The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | Common Stock | 88554D205 | 4,319 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 13,422 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 789 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 1,153 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ABAXIS INC | Common Stock | 002567105 | 922 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 9,243 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,235 | 67,339 | SH | SOLE | 67,339 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,149 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,753 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 51,322 | 1,147,382 | SH | SOLE | 1,147,382 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 27,293 | 610,179 | SH | SOLE | 610,179 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 506 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 707 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,427 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,065 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1,444 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 14,728 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 8,557 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 21,131 | 286,945 | SH | SOLE | 286,945 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | MLP | 00434L109 | 821 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACE LTD COM STK | Common Stock | H0023R105 | 5,651 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ACE LTD COM STK | Common Stock | H0023R105 | 22,763 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
ACE LTD COM STK | Common Stock | H0023R105 | 27,598 | 294,978 | SH | SOLE | 294,978 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 1,457 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 2,369 | 142,050 | SH | SOLE | 142,050 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 3,010 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ACXIOM CORP | Common Stock | 005125109 | 3,123 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 884 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 4,617 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ADT CORP | Common Stock | 00101J106 | 1,612 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
ADT CORP | Common Stock | 00101J106 | 9,331 | 229,498 | SH | SOLE | 229,498 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 6,614 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 679 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 4,941 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 980 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 464 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,458 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 5,133 | 386,254 | SH | SOLE | 386,254 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 4,675 | 351,746 | SH | SOLE | 351,746 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 4,386 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 4,366 | 68,195 | SH | SOLE | 68,195 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 13,121 | 204,947 | SH | SOLE | 204,947 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 9,132 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFFYMETRIX INC | Common Stock | 00826T108 | 463 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,139 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 9,123 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 3,142 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 16,913 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 180 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AGL RES INC | Common Stock | 001204106 | 981 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
AGL RES INC | Common Stock | 001204106 | 7,554 | 164,108 | SH | SOLE | 164,108 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 2009823 | 6,775 | 255,695 | SH | SOLE | 255,695 | 0 | 0 | ||
AGRIUM INC | Common Stock | 2213538 | 18,667 | 221,641 | SH | SOLE | 221,641 | 0 | 0 | ||
AIR METHODS CORP | Common Stock | 009128307 | 1,571 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 3,954 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
AIRGAS INC | Common Stock | 009363102 | 1,241 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 543 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,649 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 1,413 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 7,076 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,378 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,101 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,794 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 4,783 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ALCOA INC | Common Stock | 013817101 | 1,561 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 1,180 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 5,747 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 4,077 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 4,646 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,641 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 3,687 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 583 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 1,675 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALLERGAN INC | Common Stock | 018490102 | 4,794 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 1,840 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 8,459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,822 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
ALLIANCE ONE INTL INC | Common Stock | 018772103 | 254 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 3,964 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | Common Stock | 018804104 | 2,334 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | Common Stock | 019344100 | 405 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 4,226 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 9,516 | 188,255 | SH | SOLE | 188,255 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 12,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 171 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALTERA CORP | Common Stock | 021441100 | 2,122 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 12,332 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 25,313 | 736,900 | SH | SOLE | 736,900 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 43,040 | 1,252,981 | SH | SOLE | 1,252,981 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 20,290 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 34,390 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,306 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 4,363 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
AMCOL INTL CORP | Common Stock | 02341W103 | 876 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 561 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,516 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 5,574 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 4,440 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 2,401 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 2,769 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 3,741 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 9,526 | 219,746 | SH | SOLE | 219,746 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 8,340 | 192,393 | SH | SOLE | 192,393 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 12,899 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 16,083 | 212,962 | SH | SOLE | 212,962 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 5,947 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 12,690 | 260,958 | SH | SOLE | 260,958 | 0 | 0 | ||
AMERICAN INTL GROUP WARRANTS | Equity WRT | ACG874152 | 645 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 714 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | Common Stock | 029429107 | 495 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,130 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 5,211 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 14,826 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 8,199 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 692 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 2,863 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,288 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 18,863 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 17,556 | 192,759 | SH | SOLE | 192,759 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 685 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,523 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 11,786 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 14,623 | 239,325 | SH | SOLE | 239,325 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 11,459 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 1,841 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 15,009 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 31,700 | 283,226 | SH | SOLE | 283,226 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 29,358 | 262,305 | SH | SOLE | 262,305 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 666 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 688 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,221 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
AMSURG CORP | Common Stock | 03232P405 | 1,354 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
AMSURG CORP | Common Stock | 03232P405 | 993 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 8,285 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 23,926 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 43,949 | 472,624 | SH | SOLE | 472,624 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,235 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,550 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
ANALOGIC CORP | Common Stock | 032657207 | 1,074 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ANALOGIC CORP | Common Stock | 032657207 | 826 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 1,286 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 2,702 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 2,490 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ANNTAYLOR STORES CORP | Common Stock | 035623107 | 2,057 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 4,326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AOL INC | Common Stock | 00184X105 | 4,841 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 4,064 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 5,968 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 717 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 732 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 6,535 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 892 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
APOLLO EDUCATION GROUP, INC. | Common Stock | 037604105 | 3,117 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 170,677 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 128,570 | 269,681 | SH | SOLE | 269,681 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 78,997 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,297 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 3,774 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 7,889 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
APPROACH RESOURCES INC | Common Stock | 03834A103 | 938 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 1,237 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 3,603 | 145,682 | SH | SOLE | 145,682 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 4,312 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 2,121 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
ARCTIC CAT INC | Common Stock | 039670104 | 799 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARQULE INC | Common Stock | 04269E107 | 145 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stock | 04269X105 | 373 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARRIS GROUP INC | Common Stock | 04270V106 | 2,070 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 7,280 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASHLAND INC NEW | Common Stock | 044209104 | 4,532 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 3,629 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | REIT | 045604105 | 792 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 741 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 4,016 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 802 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 32,653 | 965,506 | SH | SOLE | 965,506 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 57,331 | 1,695,172 | SH | SOLE | 1,695,172 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 35,120 | 1,038,439 | SH | SOLE | 1,038,439 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 049079205 | 516 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 1,261 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 2,302 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATMEL CORP | Common Stock | 049513104 | 3,274 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ATMI INC | Common Stock | 00207R101 | 902 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,981 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,796 | 89,118 | SH | SOLE | 89,118 | 0 | 0 | ||
ATWOOD OCEANICS INC | Common Stock | 050095108 | 4,078 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 1,634 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,697 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 1,235 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 6,275 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 365 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 2,748 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 2,536 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 12,924 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 2,759 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 2,783 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 766 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 6,065 | 139,350 | SH | SOLE | 139,350 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 2,212 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1,676 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 8,342 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 1,576 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,126 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 1,938 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 707 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 3,802 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,625 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 1,203 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,083 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,693 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BALLY TECHNOLOGIES | Common Stock | 05874B107 | 3,625 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
BANK MUTUAL CORP NEW | Common Stock | 063750103 | 287 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 26,530 | 1,922,480 | SH | SOLE | 1,922,480 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 30,699 | 2,224,543 | SH | SOLE | 2,224,543 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 41,329 | 2,994,837 | SH | SOLE | 2,994,837 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 2076009 | 64,719 | 967,617 | SH | SOLE | 967,617 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 6,237 | 206,606 | SH | SOLE | 206,606 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,375 | 78,683 | SH | SOLE | 78,683 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 2076281 | 101,527 | 1,768,789 | SH | SOLE | 1,768,789 | 0 | 0 | ||
BANK OF THE OZARKS INC | Common Stock | 063904106 | 1,529 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 698 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 1,555 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BARD C R INC | Common Stock | 067383109 | 13,133 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,743 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 2024644 | 27,722 | 1,485,681 | SH | SOLE | 1,485,681 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | Common Stock | 06985P100 | 370 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 6,365 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 6,287 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 2,111 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 4,222 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
BBCN BANCORP INC | Common Stock | 073295107 | 1,151 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
BCE INC NPV | Common Stock | B188TH2 | 49,227 | 1,149,471 | SH | SOLE | 1,149,471 | 0 | 0 | ||
BCE INC. | Common Stock | 05534B760 | 6,832 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BE AEROSPACE INC | Common Stock | 073302101 | 7,308 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BE AEROSPACE INC | Common Stock | 073302101 | 35,297 | 478,151 | SH | SOLE | 478,151 | 0 | 0 | ||
BEAM INC COM | Common Stock | 073730103 | 1,843 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BEAM INC COM | Common Stock | 073730103 | 3,504 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,471 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 13,553 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 3,048 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 199 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 2,991 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BEMIS INC | Common Stock | 081437105 | 745 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BEMIS INC | Common Stock | 081437105 | 2,316 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 1,334 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 3,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 37,106 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 64,701 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 67,330 | 593,161 | SH | SOLE | 593,161 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 1,766 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 7,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 288 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 2,522 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R101 | 619 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 06846N104 | 1,004 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,411 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 10,184 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 27,031 | 112,273 | SH | SOLE | 112,273 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 12,637 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
BIOMED REALTY TRUST INC | REIT | 09063H107 | 2,974 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BIO-REFERENCE LABS INC | Common Stock | 09057G602 | 774 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 751 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BLACK BOX CORP DEL | Common Stock | 091826107 | 530 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 1,893 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | BCBHZ31 | 4,843 | 614,519 | SH | SOLE | 614,519 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 16,454 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,008 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,272 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 6,504 | 243,967 | SH | SOLE | 243,967 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 988 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLUE NILE INC | Common Stock | 09578R103 | 540 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BLYTH INC | Common Stock | 09643P207 | 156 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BOB EVANS FARMS INC | Common Stock | 096761101 | 5,727 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOB EVANS FARMS INC | Common Stock | 096761101 | 2,113 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 14,194 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 36,006 | 306,431 | SH | SOLE | 306,431 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 34,060 | 289,870 | SH | SOLE | 289,870 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 2,099 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 8,111 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 2,173 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 930 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,865 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,918 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,831 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,679 | 228,229 | SH | SOLE | 228,229 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 1,065 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,087 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,507 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
BRE PROPERTIES, INC | REIT | 05564E106 | 1,015 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 1,024 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 3,919 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 2,215 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 2,264 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 13,524 | 292,216 | SH | SOLE | 292,216 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,469 | 96,555 | SH | SOLE | 96,555 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 7,127 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 2,794 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BROADCOM CORP | Common Stock | 111320107 | 2,448 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
BROADCOM CORP | Common Stock | 111320107 | 11,177 | 429,551 | SH | SOLE | 429,551 | 0 | 0 | ||
BROADCOM CORP | Common Stock | 111320107 | 3,903 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 2,223 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | Common Stock | 111621306 | 403 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 2092599 | 31,271 | 834,008 | SH | SOLE | 834,008 | 0 | 0 | ||
BROOKFIELD PPTYS CORP | Common Stock | 112900105 | 2,420 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | MLP | B96G8X3 | 934 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 700 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 655 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 3,531 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,823 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROWN SHOE INC NEW | Common Stock | 115736100 | 1,016 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 3,823 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 1,337 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 696 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 1,573 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 2,183 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 2,201 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 4,737 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
C D I CORP | Common Stock | 125071100 | 225 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,716 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
C&J ENERGY SVCS INC | Common Stock | 12467B304 | 2,223 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
C&J ENERGY SVCS INC | Common Stock | 12467B304 | 956 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 1,754 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CABLEVISION SYS CORP | Common Stock | 12686C109 | 670 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 982 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 955 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,799 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,792 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 1,693 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 2,441 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 5,269 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,951 | 218,465 | SH | SOLE | 218,465 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 711 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | Common Stock | 12811R104 | 216 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 602 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 408 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CALGON CARBON CORP | Common Stock | 129603106 | 1,082 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 538 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 416 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 5,530 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 1,997 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CAMECO CORP | Common Stock | 2166160 | 10,605 | 586,715 | SH | SOLE | 586,715 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Common Stock | 13342B105 | 2,539 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,307 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 2171573 | 51,038 | 1,620,674 | SH | SOLE | 1,620,674 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 2170525 | 47,623 | 596,523 | SH | SOLE | 596,523 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 2180632 | 64,281 | 634,129 | SH | SOLE | 634,129 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 1,084 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | Common Stock | 139594105 | 667 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 7,151 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,197 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
CARDTRONICS INC | Common Stock | 14161H108 | 1,766 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 149 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CAREFUSION CORP | Common Stock | 14170T101 | 1,424 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CAREFUSION CORP | Common Stock | 14170T101 | 11,322 | 306,836 | SH | SOLE | 306,836 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 2,530 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,958 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 2,293 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 4,362 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 2,579 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 12,611 | 386,377 | SH | SOLE | 386,377 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 2,034 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,454 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CARTER INC | Common Stock | 146229109 | 4,614 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 2,987 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CASH AMER INTL INC | Common Stock | 14754D100 | 1,377 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CASTLE A M & CO | Common Stock | 148411101 | 285 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CATAMARAN CORP | Common Stock | B8J4N87 | 14,033 | 304,820 | SH | SOLE | 304,820 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 9,591 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 800 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CBEYOND INC | Common Stock | 149847105 | 208 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CBOE HLDGS INC | Common Stock | 12503M108 | 6,785 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 1,249 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 6,645 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 1,263 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 5,637 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 12,687 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 10,434 | 189,151 | SH | SOLE | 189,151 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 301 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 11,422 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 28,222 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 21,675 | 140,623 | SH | SOLE | 140,623 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | B57FG04 | 33,512 | 1,120,585 | SH | SOLE | 1,120,585 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 3,671 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 2,111 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,800 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 8,666 | 361,526 | SH | SOLE | 361,526 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 300 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 438 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 3,375 | 107,548 | SH | SOLE | 107,548 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 7,710 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 2,743 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 414 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,193 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 8,668 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
CHECKPOINT SYS INC | Common Stock | 162825103 | 718 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 3,077 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 1,430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 2,860 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 2,360 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 4,179 | 161,492 | SH | SOLE | 161,492 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 41,860 | 344,530 | SH | SOLE | 344,530 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 34,953 | 287,675 | SH | SOLE | 287,675 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 64,055 | 527,200 | SH | SOLE | 527,200 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 3,332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Common Stock | 168905107 | 1,383 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,401 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | Common Stock | 171046105 | 284 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 4,124 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 30,202 | 338,357 | SH | SOLE | 338,357 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,258 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
CIBER INC | Common Stock | 17163B102 | 236 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 3,920 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 15,103 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 16,916 | 220,093 | SH | SOLE | 220,093 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 9,640 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871106 | 586 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,231 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 2,882 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 942 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 1,150 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,514 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 49,789 | 2,124,917 | SH | SOLE | 2,124,917 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 42,176 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 22,107 | 943,500 | SH | SOLE | 943,500 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 26,170 | 539,480 | SH | SOLE | 539,480 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 49,068 | 1,011,500 | SH | SOLE | 1,011,500 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 49,083 | 1,011,822 | SH | SOLE | 1,011,822 | 0 | 0 | ||
CITIZENS COMMUNICATIONS CO | Common Stock | 35906A108 | 755 | 180,621 | SH | SOLE | 180,621 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,330 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 6,277 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 718 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 1,127 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CLEVELAND CLIFFS INC | Common Stock | 18683K101 | 547 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 1,929 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CLOUD PEAK ENERGY | Common Stock | 18911Q102 | 952 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 4,019 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 16,246 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,263 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 9,238 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 9,708 | 368,854 | SH | SOLE | 368,854 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 2,732 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Common Stock | 19075F106 | 12,430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 25,978 | 685,800 | SH | SOLE | 685,800 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 10,079 | 266,065 | SH | SOLE | 266,065 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 47,729 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Common Stock | 19122T109 | 1,830 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | Common Stock | 19122T109 | 5,301 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
COEUR MINING, INC. | Common Stock | 192108504 | 663 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,685 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 4,393 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 1,577 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 263 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 9,233 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 31,936 | 538,542 | SH | SOLE | 538,542 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 1,483 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 1,339 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 21,387 | 474,050 | SH | SOLE | 474,050 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 40,604 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 66,072 | 1,464,523 | SH | SOLE | 1,464,523 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,309 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 667 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,211 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,356 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,433 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 4,067 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 4,396 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 649 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Common Stock | 205363104 | 1,407 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
COMSCORE INC | Common Stock | 20564W105 | 988 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
COMSTOCK RES INC | Common Stock | 205768203 | 757 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 423 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 2,251 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 5,158 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 1,012 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 19,511 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 15,113 | 217,418 | SH | SOLE | 217,418 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 55,284 | 795,335 | SH | SOLE | 795,335 | 0 | 0 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 1,356 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 3,506 | 104,180 | SH | SOLE | 104,180 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,867 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,550 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 5,964 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
CONSUMER STABPLES SPDR | ETP | 81369Y308 | 27,521 | 691,491 | SH | SOLE | 691,491 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | Common Stock | 21075N204 | 503 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CONVERGYS CORP | Common Stock | 212485106 | 3,938 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 9,597 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,653 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 4,328 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 764 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | Common Stock | 218868107 | 183 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,799 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | REIT | 22025Y407 | 1,515 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 466 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,018 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 13,869 | 120,424 | SH | SOLE | 120,424 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 1,835 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
COVANCE INC | Common Stock | 222816100 | 2,162 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVIDIAN PLC | Common Stock | G2554F113 | 5,125 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
COVIDIAN PLC | Common Stock | G2554F113 | 13,529 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
CP RAILWAY | Common Stock | 2793115 | 27,443 | 222,329 | SH | SOLE | 222,329 | 0 | 0 | ||
CRACKER BARREL GROUP | Common Stock | 22410J106 | 2,600 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 6,414 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 7,223 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | B67C8W8 | 21,254 | 560,179 | SH | SOLE | 560,179 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 1,274 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 198 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 228227104 | 3,776 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 10,126 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 2,000 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 186 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 897 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 4,682 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,252 | 87,471 | SH | SOLE | 87,471 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 568 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 1,143 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | Common Stock | 229678107 | 4,385 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | Common Stock | 229678107 | 1,907 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 3,528 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 4,092 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 18,748 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,329 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 1,265 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 12,443 | 219,268 | SH | SOLE | 219,268 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 34,050 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 29,749 | 524,218 | SH | SOLE | 524,218 | 0 | 0 | ||
CYBERONICS INC | Common Stock | 23251P102 | 1,279 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CYBERONICS INC | Common Stock | 23251P102 | 3,044 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CYNOSURE INC | Common Stock | 232577205 | 455 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 841 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CYTEC INDS INC | Common Stock | 232820100 | 2,441 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 931 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 440 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 7,161 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 47,477 | 684,900 | SH | SOLE | 684,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,060 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DARLING INTL INC | Common Stock | 237266101 | 2,647 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,696 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
DEALERTRACK HLDGS INC | Common Stock | 242309102 | 1,962 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 5,559 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 15,687 | 192,733 | SH | SOLE | 192,733 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 10,520 | 180,082 | SH | SOLE | 180,082 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 3,044 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 3,213 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 42,743 | 1,811,900 | SH | SOLE | 1,811,900 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 2,435 | 103,231 | SH | SOLE | 103,231 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 3,539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 756 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 5,332 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 2,854 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 1,245 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 2,886 | 156,744 | SH | SOLE | 156,744 | 0 | 0 | ||
DENTSPLY INTL INC NEW | Common Stock | 249030107 | 1,103 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 3,864 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 29,831 | 516,470 | SH | SOLE | 516,470 | 0 | 0 | ||
DIAMOND FOODS | Common Stock | 252603105 | 553 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 773 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 4,849 | 77,814 | SH | SOLE | 77,814 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 2,214 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
DICE HLDGS INC | Common Stock | 253017107 | 453 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 4,713 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
DIEBOLD INC | Common Stock | 253651103 | 1,468 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 274 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DIGITAL RIV INC | Common Stock | 25388B104 | 677 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 6,656 | 85,001 | SH | SOLE | 85,001 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 509 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DINEEQUITY INC | Common Stock | 254423106 | 1,194 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 933 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 5,943 | 99,420 | SH | SOLE | 99,420 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 9,565 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 4,412 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 19,246 | 380,800 | SH | SOLE | 380,800 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 25,145 | 497,525 | SH | SOLE | 497,525 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 3,655 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 2,111 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 20,759 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 34,180 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 29,507 | 457,546 | SH | SOLE | 457,546 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 3,032 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 11,857 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 2,309 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 6,442 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 6,958 | 111,366 | SH | SOLE | 111,366 | 0 | 0 | ||
DOMTAR | Common Stock | 257559203 | 5,003 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 953 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867101 | 5,507 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,417 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,749 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 11,169 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 11,498 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DOW CHEM CO | Common Stock | 260543103 | 8,260 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 1,645 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 2,077 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
DRESSER-RAND GROUP | Common Stock | 261608103 | 6,752 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
DREW INDS INC | Common Stock | 26168L205 | 929 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 5,015 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 2,226 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 163 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DST SYS INC DEL | Common Stock | 233326107 | 5,279 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 2,052 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 3,715 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 14,086 | 213,482 | SH | SOLE | 213,482 | 0 | 0 | ||
DTS INC | Common Stock | 23335C101 | 422 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 9,563 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 6,884 | 117,560 | SH | SOLE | 117,560 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 8,449 | 126,527 | SH | SOLE | 126,527 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 13,227 | 198,066 | SH | SOLE | 198,066 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 4,786 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | Common Stock | 26483E100 | 779 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 982 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 9,580 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 23,661 | 925,700 | SH | SOLE | 925,700 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 823 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,628 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 7,988 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 1,883 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,173 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 15,964 | 204,924 | SH | SOLE | 204,924 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,181 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 5,674 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 9,756 | 141,713 | SH | SOLE | 141,713 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 5,436 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 11,750 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 6,840 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 337 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,681 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,061 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,432 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 8,047 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 2,685 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,393 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 626 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,426 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ELDORADO GOLD | Common Stock | 2307873 | 7,170 | 1,060,394 | SH | SOLE | 1,060,394 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 311 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,380 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 1,549 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ELLIS PERRY INTL INC | Common Stock | 288853104 | 237 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,786 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 520 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 8,230 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 25,815 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 975 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 2466149 | 50,090 | 1,196,810 | SH | SOLE | 1,196,810 | 0 | 0 | ||
ENCANA CORP | Common Stock | 2793193 | 18,922 | 1,092,696 | SH | SOLE | 1,092,696 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 1,131 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 781 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ENERGEN CORP | Common Stock | 29265N108 | 7,639 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENERGIZER HLDGS INC | Common Stock | 29266R108 | 6,982 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
ENERGIZER HLDGS INC | Common Stock | 29266R108 | 2,033 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 3,698 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 3,080 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ENGILITY HOLDINGS INC | Common Stock | 29285W104 | 577 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 1,325 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENSCO PLC | Common Stock | G3157S106 | 2,241 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ENSCO PLC | Common Stock | G3157S106 | 7,317 | 136,126 | SH | SOLE | 136,126 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 761 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 617 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 1,990 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | Common Stock | 29384R105 | 410 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 8,176 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 5,485 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
EPIQ SYS INC | Common Stock | 26882D109 | 448 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 2,427 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 2,387 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 1,281 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 4,996 | 83,472 | SH | SOLE | 83,472 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U502 | 5,510 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 3,080 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 3,086 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 552 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 944 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 7,385 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | Common Stock | 297425100 | 3,915 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 769 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
EVERCORE PARTNERS INC | Common Stock | 29977A105 | 1,526 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 7,271 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXAR CORP | Common Stock | 300645108 | 652 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 4,553 | 153,605 | SH | SOLE | 153,605 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 2,964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 783 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 845 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,613 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,006 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 9,233 | 149,399 | SH | SOLE | 149,399 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 23,752 | 384,340 | SH | SOLE | 384,340 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 7,436 | 120,319 | SH | SOLE | 120,319 | 0 | 0 | ||
EXTERRAN HLDGS INC | Common Stock | 30225X103 | 1,902 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | Common Stock | 30225X103 | 2,107 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 5,490 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 67,829 | 788,341 | SH | SOLE | 788,341 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 76,590 | 890,162 | SH | SOLE | 890,162 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 108,822 | 1,264,782 | SH | SOLE | 1,264,782 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 857 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 1,764 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,193 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 2,009 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 2,182 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 2,764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAMILY DLR STORES INC | Common Stock | 307000109 | 1,224 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 759 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2,423 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 7,102 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 853 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 1,086 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 5,979 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 11,251 | 98,596 | SH | SOLE | 98,596 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 22,240 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
FEI CO | Common Stock | 30241L109 | 3,863 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | Common Stock | 31620R105 | 2,926 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 2,429 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 2,121 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,865 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 21,931 | 1,215,021 | SH | SOLE | 1,215,021 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common Stock | 317485100 | 3,091 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FINISH LINE INC | Common Stock | 317923100 | 1,306 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 595 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | Common Stock | 31942D107 | 1,650 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 789 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 933 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 1,871 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 1,731 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,200 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | Common Stock | 33582V108 | 1,970 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 479 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 2,743 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
FIRSTMERIT CORP | Common Stock | 337915102 | 1,955 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 2,415 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 7,366 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 782 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 942 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 3,198 | 149,150 | SH | SOLE | 149,150 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 5,795 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,610 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 6,570 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 2,058 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 11,006 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 2,339 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 2,268 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 9,072 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 1,861 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 5,770 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 11,680 | 692,353 | SH | SOLE | 692,353 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 32,897 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 21,541 | 1,276,868 | SH | SOLE | 1,276,868 | 0 | 0 | ||
FOREST LABS INC | Common Stock | 345838106 | 1,776 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
FOREST OIL CORP | Common Stock | 346091705 | 768 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
FORESTAR REAL ESTATE | Common Stock | 346233109 | 794 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 514 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 7,410 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,270 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 1,093 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | Common Stock | 351793104 | 864 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 1,619 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 3,761 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 22,141 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 1,178 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FREDS INC | Common Stock | 356108100 | 562 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common Stock | 35671D857 | 6,040 | 182,594 | SH | SOLE | 182,594 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 4,309 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 2,400 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
G & K SVCS INC | Common Stock | 361268105 | 1,256 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 2,619 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 1,053 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 3,454 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 2,483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GANNETT INC | Common Stock | 364730101 | 1,096 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
GANNETT INC | Common Stock | 364730101 | 8,580 | 320,284 | SH | SOLE | 320,284 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 2,062 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 16,343 | 405,739 | SH | SOLE | 405,739 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 1,611 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 881 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 2,711 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 7,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENCORP INC | Common Stock | 368682100 | 1,026 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | Common Stock | 369300108 | 3,588 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GENERAL COMMUNICATION INC | Common Stock | 369385109 | 319 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,199 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 73,555 | 3,078,924 | SH | SOLE | 3,078,924 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 43,872 | 1,836,400 | SH | SOLE | 1,836,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 75,430 | 3,157,389 | SH | SOLE | 3,157,389 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 5,544 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 9,766 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 23,495 | 490,301 | SH | SOLE | 490,301 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 4,633 | 128,791 | SH | SOLE | 128,791 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 4,910 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 1,672 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,859 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 6,142 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | Common Stock | 37247A102 | 364 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,216 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,272 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 1,140 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
GEO GROUP INC | REIT | 36159R103 | 2,516 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 1,146 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 552 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 441 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 2254645 | 7,627 | 164,274 | SH | SOLE | 164,274 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 39,088 | 621,722 | SH | SOLE | 621,722 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 16,975 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 21,434 | 340,932 | SH | SOLE | 340,932 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 1,888 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 1,232 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 3,576 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 25,520 | 1,255,301 | SH | SOLE | 1,255,301 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | Common Stock | 37954N206 | 1,045 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 2676302 | 31,400 | 1,204,324 | SH | SOLE | 1,204,324 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 12,056 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 35,075 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 23,427 | 148,075 | SH | SOLE | 148,075 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 970 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 2,245 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 10,327 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P508 | 86,014 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P508 | 41,781 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P508 | 46,082 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT | 38376A103 | 1,381 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,800 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 2,225 | 259,875 | SH | SOLE | 259,875 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Common Stock | 391164100 | 3,774 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GREATBATCH INC | Common Stock | 39153L106 | 858 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GREATBATCH INC | Common Stock | 39153L106 | 681 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS INC | Common Stock | 393122106 | 12,264 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
GREIF INC | Common Stock | 397624107 | 2,501 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 613 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,771 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | Common Stock | 36191U106 | 1,074 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 375 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 5,224 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 2,162 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 6,386 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 3,841 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 7,362 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 29,573 | 614,188 | SH | SOLE | 614,188 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 15,597 | 323,917 | SH | SOLE | 323,917 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 9,390 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,739 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,549 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 1,229 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 555 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2,563 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 9,905 | 154,191 | SH | SOLE | 154,191 | 0 | 0 | ||
HARMAN INTL INDS INC | Common Stock | 413086109 | 801 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 826 | 107,575 | SH | SOLE | 107,575 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 1,156 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HARTE-HANKS INC | Common Stock | 416196103 | 407 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,496 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 6,224 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 957 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,024 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 4,714 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 513 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 366 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 593 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HCC INS HLDGS INC | Common Stock | 404132102 | 5,697 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HCC INS HLDGS INC | Common Stock | 404132102 | 23,575 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
HCC INS HLDGS INC | Common Stock | 404132102 | 3,099 | 70,716 | SH | SOLE | 70,716 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 3,317 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 3,335 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
HEADWATERS INC | Common Stock | 42210P102 | 696 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 3,131 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 3,214 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 11,671 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
HEALTH NET INC | Common Stock | 42222G108 | 1,585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2,343 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 1,868 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 421924309 | 2,793 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 792 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
HEALTHWAYS INC | Common Stock | 422245100 | 659 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 697 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
HEARTLAND PMT SYS INC | Common Stock | 42235N108 | 1,521 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 332 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 1,491 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,303 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 10,143 | 147,104 | SH | SOLE | 147,104 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 9,299 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HERBALIFE LTD. | Common Stock | G4412G101 | 2,405 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
HERCULES OFFSHORE INC | Common Stock | 427093109 | 3,443 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 2,479 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 6,546 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 10,515 | 113,674 | SH | SOLE | 113,674 | 0 | 0 | ||
HEWLETT PACKARD CO | Common Stock | 428236103 | 7,268 | 346,262 | SH | SOLE | 346,262 | 0 | 0 | ||
HEWLETT PACKARD CO | Common Stock | 428236103 | 8,635 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
HEWLETT PACKARD CO | Common Stock | 428236103 | 8,899 | 423,955 | SH | SOLE | 423,955 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 867 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 1,537 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HIGHER ONE HLDGS INC | Common Stock | 42983D104 | 267 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,823 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 2,365 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HILLSHIRE BRANDS CO | Common Stock | 432589109 | 3,381 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HI-TECH PHARMACAL INC | Common Stock | 42840B101 | 496 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HITTITE MICROWAVE CORP | Common Stock | 43365Y104 | 1,882 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 11,201 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,489 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 19,675 | 259,400 | SH | SOLE | 259,400 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 36,408 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 63,132 | 832,325 | SH | SOLE | 832,325 | 0 | 0 | ||
HOME PROPERTIES INC | REIT | 437306103 | 2,044 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 11,642 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 24,110 | 290,336 | SH | SOLE | 290,336 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 25,800 | 310,694 | SH | SOLE | 310,694 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 1,189 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,007 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,685 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC NEW | Common Stock | 440543106 | 1,947 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC NEW | Common Stock | 440543106 | 3,808 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC NEW | Common Stock | 440543106 | 2,099 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
HOSPIRA INC | Common Stock | 441060100 | 1,145 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 2,547 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,345 | 132,730 | SH | SOLE | 132,730 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 8,598 | 486,600 | SH | SOLE | 486,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,366 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
HSN INC DEL COM | Common Stock | 404303109 | 3,319 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,483 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510201 | 2,095 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON CITY BANCORP | Common Stock | 443683107 | 767 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 2,632 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 16,053 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 5,761 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,236 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 13,347 | 1,615,900 | SH | SOLE | 1,615,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 5,459 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 2,010 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 3,691 | 111,071 | SH | SOLE | 111,071 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 917 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 1,843 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 6,395 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 8,769 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
IGATE CORP | Common Stock | 45169U105 | 897 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 1,081 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 5,606 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 1,412 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 2454241 | 16,605 | 377,360 | SH | SOLE | 377,360 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 860 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | Common Stock | 45665Q103 | 795 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INFORMATICA CORP | Common Stock | 45666Q102 | 3,507 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 3,202 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 18,039 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 12,235 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
INGRAM MICRO INC | Common Stock | 457153104 | 2,997 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 7,279 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REIT | 457461200 | 936 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 1,225 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 874 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 857 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | Common Stock | 458118106 | 1,978 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Common Stock | 45822P105 | 817 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 20,189 | 880,800 | SH | SOLE | 880,800 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 44,960 | 1,961,500 | SH | SOLE | 1,961,500 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 21,384 | 932,955 | SH | SOLE | 932,955 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 516 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 850 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP | Common Stock | 45841V109 | 1,035 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | Common Stock | 45865V100 | 2,340 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | Common Stock | 45865V100 | 6,785 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
INTERDIGITAL INC. | Common Stock | 45867G101 | 2,987 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 1,210 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 34,258 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 53,312 | 287,894 | SH | SOLE | 287,894 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 76,905 | 415,300 | SH | SOLE | 415,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 1,193 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | 459902102 | 876 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | 459902102 | 3,444 | 181,946 | SH | SOLE | 181,946 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,314 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 6,357 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | Common Stock | 46113M108 | 966 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
INTEVAC INC | Common Stock | 461148108 | 137 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 3,494 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 18,655 | 416,400 | SH | SOLE | 416,400 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 27,887 | 622,483 | SH | SOLE | 622,483 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 3,262 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,709 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 532 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 2,495 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 18,866 | 591,400 | SH | SOLE | 591,400 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 618 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044108 | 664 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | Common Stock | 44984A105 | 903 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,062 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
IRON MTN INC PA | Common Stock | 462846106 | 836 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 251,370 | 5,246,719 | SH | SOLE | 5,246,719 | 0 | 0 | ||
ISHARES INC | ETP | 464286624 | 53,874 | 722,557 | SH | SOLE | 722,557 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 36,422 | 725,975 | SH | SOLE | 725,975 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 37,003 | 670,833 | SH | SOLE | 670,833 | 0 | 0 | ||
ISHARES INC | ETP | 464286731 | 241,778 | 17,369,120 | SH | SOLE | 17,369,120 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 334,013 | 5,431,107 | SH | SOLE | 5,431,107 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 160,732 | 2,542,022 | SH | SOLE | 2,542,022 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 110,794 | 1,734,142 | SH | SOLE | 1,734,142 | 0 | 0 | ||
ISHARES INC | ETP | 464286830 | 78,958 | 5,249,890 | SH | SOLE | 5,249,890 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 95,076 | 4,523,143 | SH | SOLE | 4,523,143 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 8,681 | 266,120 | SH | SOLE | 266,120 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 52,119 | 2,209,384 | SH | SOLE | 2,209,384 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 36,403 | 1,271,045 | SH | SOLE | 1,271,045 | 0 | 0 | ||
ITC HLDGS CORP | Common Stock | 465685105 | 4,224 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | Common Stock | 45068B109 | 1,860 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | Common Stock | 45068B109 | 515 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ITT INDUSTRIES INC. | Common Stock | 450911201 | 4,278 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ITT INDUSTRIES INC. | Common Stock | 450911201 | 6,665 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
IXIA | Common Stock | 45071R109 | 901 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,283 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 2,273 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 705 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,888 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 3,400 | 85,025 | SH | SOLE | 85,025 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,367 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,396 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JAKKS PAC INC | Common Stock | 47012E106 | 99 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
JANUS CAP GROUP INC | Common Stock | 47102X105 | 1,957 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
JARDEN CORP | Common Stock | 471109108 | 4,734 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
JDS UNIPHASE CORP | Common Stock | 46612J507 | 598 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 1,353 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 766 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 43,501 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 98,886 | 1,140,686 | SH | SOLE | 1,140,686 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 58,151 | 670,793 | SH | SOLE | 670,793 | 0 | 0 | ||
JOHNSON CTLS INC | Common Stock | 478366107 | 5,075 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
JOHNSON CTLS INC | Common Stock | 478366107 | 4,565 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 873 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 6,041 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | Common Stock | 480838101 | 1,304 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
JOY GLOBAL INC | Common Stock | 481165108 | 960 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
JOY GLOBAL INC | Common Stock | 481165108 | 4,164 | 81,591 | SH | SOLE | 81,591 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 73,753 | 1,426,829 | SH | SOLE | 1,426,829 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 75,616 | 1,462,875 | SH | SOLE | 1,462,875 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 34,741 | 672,100 | SH | SOLE | 672,100 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,768 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 1,247 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 1,087 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,176 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | Common Stock | 48562P103 | 1,772 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 2,938 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 2,666 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 561 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 1,414 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,863 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 2,997 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 6,482 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 17,512 | 185,859 | SH | SOLE | 185,859 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,473 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,483 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 3,956 | 111,214 | SH | SOLE | 111,214 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 756 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | B03Z841 | 8,544 | 1,692,246 | SH | SOLE | 1,692,246 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 4,241 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 295 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KITE RLTY GROUP TR | REIT | 49803T102 | 540 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,783 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 7,606 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 13,949 | 229,232 | SH | SOLE | 229,232 | 0 | 0 | ||
KNIGHT TRANSN INC | Common Stock | 499064103 | 1,036 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
KNIGHT TRANSN INC | Common Stock | 499064103 | 1,322 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KNOT INC | Common Stock | 983772104 | 337 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
KODIAK OIL & GAS CORP | Common Stock | 50015Q100 | 1,097 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,930 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 263 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 943 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
KORN FERRY INTL | Common Stock | 500643200 | 1,104 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Common Stock | 50076Q106 | 5,540 | 105,568 | SH | SOLE | 105,568 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Common Stock | 50076Q106 | 10,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Common Stock | 50076Q106 | 39,212 | 747,188 | SH | SOLE | 747,188 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | Common Stock | 50077C106 | 672 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 3,731 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 9,460 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 23,132 | 573,419 | SH | SOLE | 573,419 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 922 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 2,588 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 4,888 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Common Stock | 502424104 | 1,531 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Common Stock | 502424104 | 11,901 | 125,933 | SH | SOLE | 125,933 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 1,263 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 2,155 | 94,903 | SH | SOLE | 94,903 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,626 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LACLEDE GROUP INC | Common Stock | 505597104 | 1,449 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,464 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,352 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 2,928 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
LANDAUER INC | Common Stock | 51476K103 | 513 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 5,374 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 1,247 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | REIT | 517942108 | 2,895 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 2,985 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 6,130 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 662 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 766 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,009 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,770 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 1,408 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 2,194 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
LEXMARK INTL NEW | Common Stock | 529771107 | 1,980 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 368 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 3,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | Common Stock | 53219L109 | 1,865 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 8,964 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 25,645 | 509,538 | SH | SOLE | 509,538 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 6,493 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
LINCOLN EDUCATION | Common Stock | 533535100 | 111 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 9,127 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,999 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 1,102 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 1,646 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 878 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,634 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 1,830 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 2,838 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 503 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 6,355 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 7,330 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,995 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 9,549 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 2,555 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 736 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LORILLARD INC | Common Stock | 544147101 | 3,037 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | ||
LORILLARD INC | Common Stock | 544147101 | 6,861 | 153,209 | SH | SOLE | 153,209 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 2,133 | 121,269 | SH | SOLE | 121,269 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 9,022 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 17,140 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 27,116 | 569,548 | SH | SOLE | 569,548 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 671 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LSI LOGIC CORP | Common Stock | 502161102 | 767 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
LSI LOGIC CORP | Common Stock | 502161102 | 6,004 | 767,246 | SH | SOLE | 767,246 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 1,375 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 3,114 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 812 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Lumos Networks Corp | Common Stock | 550283105 | 342 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 311 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 4,972 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 16,017 | 218,721 | SH | SOLE | 218,721 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 13,914 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 2,440 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 20,940 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 3,413 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 520 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,794 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,383 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 878 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 2,942 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 6,923 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 23,111 | 534,100 | SH | SOLE | 534,100 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 2,336 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 1,721 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 1,319 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Magna International Inc | Common Stock | 2554475 | 28,558 | 346,119 | SH | SOLE | 346,119 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 1,957 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 5,165 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 2492519 | 44,965 | 2,712,406 | SH | SOLE | 2,712,406 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 4,353 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 3,772 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 25,876 | 402,300 | SH | SOLE | 402,300 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 1,870 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 291 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 307 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 2,374 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,781 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 1,355 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 1,224 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 4,285 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 14,263 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 2,454 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,313 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 5,062 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 12,581 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 26,037 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 43,867 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 536 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 2,601 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 6,260 | 149,471 | SH | SOLE | 149,471 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 3,261 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
MB FINANCIAL INC NEW | Common Stock | 55264U108 | 1,647 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 1,486 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037109 | 614 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 17,161 | 178,369 | SH | SOLE | 178,369 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 27,901 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,167 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
MCGRAW HILL FINANCIAL, INC. | Common Stock | 580645109 | 3,207 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,171 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 21,978 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 40,011 | 311,856 | SH | SOLE | 311,856 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 5,874 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 2,678 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | Common Stock | 58319P108 | 323 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
MEADWESTVACO CORP | Common Stock | 583334107 | 1,209 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | Common Stock | 583421102 | 890 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,054 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 2,186 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 2,404 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 347 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 4,618 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 9,622 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 45,856 | 861,144 | SH | SOLE | 861,144 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 8,946 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
MENS WEARHOUSE INC | Common Stock | 587118100 | 1,696 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 25,683 | 539,459 | SH | SOLE | 539,459 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 56,348 | 1,183,556 | SH | SOLE | 1,183,556 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 9,251 | 194,303 | SH | SOLE | 194,303 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 343 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MERCURY GENL CORP NEW | Common Stock | 589400100 | 13,561 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 2,857 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 1,037 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 511 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,422 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 1,047 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 9,141 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 7,443 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MICREL INC | Common Stock | 594793101 | 455 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,390 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,188 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,424 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MICROS SYS INC | Common Stock | 594901100 | 1,498 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSEMI CORP | Common Stock | 595137100 | 2,391 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 91,461 | 2,748,241 | SH | SOLE | 2,748,241 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 44,399 | 1,334,100 | SH | SOLE | 1,334,100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 75,878 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 975 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2,838 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2,100 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 1,138 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,950 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 1,494 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,383 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 8,036 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 5,210 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,086 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 1,414 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 696 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 180 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 10,049 | 319,806 | SH | SOLE | 319,806 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 20,518 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 1,039 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 1,141 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Common Stock | 610236101 | 1,439 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 9,790 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 30,278 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 27,394 | 262,470 | SH | SOLE | 262,470 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common Stock | 611740101 | 1,332 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 2,455 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 2,804 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 6,530 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,026 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,832 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 7,415 | 124,877 | SH | SOLE | 124,877 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 818 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,790 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 7,247 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 1,075 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 1,659 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | Common Stock | 625453105 | 1,040 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 1,972 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 11,130 | 184,517 | SH | SOLE | 184,517 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | Common Stock | 55402X105 | 1,912 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 664 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MYLAN LABS INC | Common Stock | 628530107 | 2,588 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
MYLAN LABS INC | Common Stock | 628530107 | 13,167 | 344,953 | SH | SOLE | 344,953 | 0 | 0 | ||
MYLAN LABS INC | Common Stock | 628530107 | 19,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 842 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 5,377 | 334,825 | SH | SOLE | 334,825 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 363 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NASDAQ OMX GROUP INC | Common Stock | 631103108 | 671 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 4,813 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 3,296 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 5,952 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 10,836 | 138,722 | SH | SOLE | 138,722 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | Common Stock | 637138108 | 1,251 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 366 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,227 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 450 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 835 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 647 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 1,069 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 3,565 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NEENAH PAPER INC | Common Stock | 640079109 | 664 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,445 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 3,123 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 5,566 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,250 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 973 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 2,719 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 1,995 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
NEUSTAR INC | Common Stock | 64126X201 | 2,969 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEUSTAR INC | Common Stock | 64126X201 | 1,968 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 1,947 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 6,195 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 1,414 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 11,102 | 403,703 | SH | SOLE | 403,703 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 687 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 2,570 | 93,905 | SH | SOLE | 93,905 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 2,498 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
NEWPORT CORP | Common Stock | 651824104 | 636 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,410 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 4,336 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 6,052 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 11,600 | 144,709 | SH | SOLE | 144,709 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 18,948 | 236,379 | SH | SOLE | 236,379 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 1,449 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
Nielsen Holdings NV | Common Stock | N63218106 | 1,360 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 9,392 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 18,160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 6,680 | 91,966 | SH | SOLE | 91,966 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,736 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 3,483 | 112,768 | SH | SOLE | 112,768 | 0 | 0 | ||
NOBLE CORPORATION | Common Stock | H5833N103 | 1,719 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NOBLE CORPORATION | Common Stock | H5833N103 | 13,386 | 354,410 | SH | SOLE | 354,410 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 4,255 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,195 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 1,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,517 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 4,339 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
NORTHEAST UTILS | Common Stock | 664397106 | 2,281 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NORTHEAST UTILS | Common Stock | 664397106 | 2,743 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
NORTHEAST UTILS | Common Stock | 664397106 | 16,815 | 407,644 | SH | SOLE | 407,644 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | Common Stock | 665531109 | 908 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 2,121 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,963 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 15,972 | 167,665 | SH | SOLE | 167,665 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 1,308 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 1,196 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,806 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,813 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,585 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,639 | 96,557 | SH | SOLE | 96,557 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 3,028 | 110,803 | SH | SOLE | 110,803 | 0 | 0 | ||
NTELOS HLDGS CORP | Common Stock | 67020Q305 | 303 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 4,797 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2,745 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 436 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 1,146 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,631 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 4,688 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 2,514 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 10,755 | 84,291 | SH | SOLE | 84,291 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 9,569 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OASIS PETE INC NEW | Common Stock | 674215108 | 1,720 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 13,423 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 10,293 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 2,070 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 5,414 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 4,935 | 136,730 | SH | SOLE | 136,730 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 6,197 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 3,426 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,187 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,531 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,848 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 1,730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 272 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
OM GROUP INC | Common Stock | 670872100 | 1,162 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 1,792 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OMNICARE INC | Common Stock | 681904108 | 9,435 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
OMNICARE INC | Common Stock | 681904108 | 5,520 | 99,452 | SH | SOLE | 99,452 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 862 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 710 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,925 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | Common Stock | 682128103 | 612 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ON ASSIGNMENT INC | Common Stock | 682159108 | 1,528 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1,973 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 3,461 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 3,251 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
OPENTABLE INC | Common Stock | 68372A104 | 1,679 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | Common Stock | 68375Q403 | 380 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 21,504 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 45,085 | 1,359,200 | SH | SOLE | 1,359,200 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 64,419 | 1,942,087 | SH | SOLE | 1,942,087 | 0 | 0 | ||
ORBITAL SCIENCES CORP | Common Stock | 685564106 | 1,345 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | Common Stock | G67743107 | 745 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
ORION MARINE GROUP INC | Common Stock | 68628V308 | 300 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 680 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 6,416 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 2,901 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 1,480 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
OUTERWALL INC | Common Stock | 690070107 | 1,491 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
OUTERWALL INC | Common Stock | 690070107 | 1,501 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OUTERWALL INC | Common Stock | 690070107 | 2,145 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 868 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 2,432 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 2,079 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 1,033 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 3,488 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 7,193 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 1,433 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
PALL CORP | Common Stock | 696429307 | 1,510 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PANERA BREAD CO | Common Stock | 69840W108 | 2,965 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 1,209 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PAREXEL INTL CORP | Common Stock | 699462107 | 3,027 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
PAREXEL INTL CORP | Common Stock | 699462107 | 2,460 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 590 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,859 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PARKWAY PPTYS INC | REIT | 70159Q104 | 791 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 623 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 1,286 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,121 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,325 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
PC-Tel Inc | Common Stock | 69325Q105 | 153 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PEABODY ENERGY CORP | Common Stock | 704549104 | 842 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
PEABODY ENERGY CORP | Common Stock | 704549104 | 3,088 | 178,996 | SH | SOLE | 178,996 | 0 | 0 | ||
PENN VA CORP | Common Stock | 707882106 | 380 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
PENN WEST PETE LTD COM | Common Stock | B63FY34 | 7,956 | 715,504 | SH | SOLE | 715,504 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 298 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 1,238 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PENTAIR LTD (NEW) | Common Stock | H6169Q108 | 2,351 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
PENTAIR LTD (NEW) | Common Stock | H6169Q108 | 10,488 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 817 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | Common Stock | 713278109 | 702 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PEPCO HLDGS INC | Common Stock | 713291102 | 790 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 22,090 | 277,861 | SH | SOLE | 277,861 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 41,474 | 521,691 | SH | SOLE | 521,691 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 63,136 | 794,161 | SH | SOLE | 794,161 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 644 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Pericom Semiconductor Corp | Common Stock | 713831105 | 178 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 755 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 9,136 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 353 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,185 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
PETROQUEST ENERGY INC | Common Stock | 716748108 | 241 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PETSMART INC | Common Stock | 716768106 | 5,602 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
PETSMART INC | Common Stock | 716768106 | 1,403 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 34,470 | 1,199,993 | SH | SOLE | 1,199,993 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 68,818 | 2,395,753 | SH | SOLE | 2,395,753 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 53,306 | 1,855,748 | SH | SOLE | 1,855,748 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 3,225 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
PHARMERICA CORP | Common Stock | 71714F104 | 417 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 42,429 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 7,847 | 90,628 | SH | SOLE | 90,628 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 25,397 | 293,300 | SH | SOLE | 293,300 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,404 | 110,759 | SH | SOLE | 110,759 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16,230 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,134 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
PIEDMONT NAT GAS INC | Common Stock | 720186105 | 2,650 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
PINNACLE ENTMT INC | Common Stock | 723456109 | 1,563 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 1,034 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
PINNACLE FOODS INC DEL | Common Stock | 72348P104 | 998 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,084 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 8,210 | 149,982 | SH | SOLE | 149,982 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 4,569 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 3,287 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 538 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 646 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PLANTRONICS INC NEW | Common Stock | 727493108 | 1,842 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 1,345 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REIT | 729251108 | 1,358 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REIT | 729251108 | 9,366 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REIT | 729251108 | 1,372 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 6,913 | 95,422 | SH | SOLE | 95,422 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 3,847 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
POLYCOM INC | Common Stock | 73172K104 | 2,075 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 3,240 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 860 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 2,764 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | Common Stock | 73640Q105 | 3,206 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
POST PPTYS INC | REIT | 737464107 | 2,611 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | Common Stock | 2696980 | 40,231 | 1,283,852 | SH | SOLE | 1,283,852 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 588 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,663 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 4,210 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 21,454 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 17,591 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 3,421 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 5,606 | 184,520 | SH | SOLE | 184,520 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 6,311 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 5,931 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 10,135 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 2,156 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | 1,633 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | 1,951 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 3,316 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 6,769 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
PRICELINE COM INC | Common Stock | 741503403 | 9,301 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PRICELINE COM INC | Common Stock | 741503403 | 20,219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRICELINE COM INC | Common Stock | 741503403 | 2,172 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 10,379 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 2,081 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 6,353 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
PRIVATEBANCORP INC | Common Stock | 742962103 | 1,427 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 2,951 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 3,154 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROCERA NETWORKS INC | Common Stock | 74269U203 | 338 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 36,835 | 487,300 | SH | SOLE | 487,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 35,363 | 467,831 | SH | SOLE | 467,831 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 66,557 | 880,500 | SH | SOLE | 880,500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,512 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 2,698 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 3,316 | 88,144 | SH | SOLE | 88,144 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 3,371 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 7,524 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Prospect Capital Corp | Common Stock | 74348T102 | 2,686 | 240,434 | SH | SOLE | 240,434 | 0 | 0 | ||
PROTECTIVE LIFE CORP | Common Stock | 743674103 | 6,808 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 934 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 6,457 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 17,764 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,425 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 5,977 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 4,094 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 2,138 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 3,010 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 2,351 | 71,401 | SH | SOLE | 71,401 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 952 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,389 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,721 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 883 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
QLOGIC CORP | Common Stock | 747277101 | 438 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QLOGIC CORP | Common Stock | 747277101 | 1,034 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 1,008 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 51,163 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 20,728 | 307,900 | SH | SOLE | 307,900 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 32,660 | 485,151 | SH | SOLE | 485,151 | 0 | 0 | ||
QUALITY SYS INC | Common Stock | 747582104 | 919 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
QUALITY SYS INC | Common Stock | 747582104 | 1,304 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 740 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,062 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,718 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
QUESTAR CORP | Common Stock | 748356102 | 2,024 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | Common Stock | 74835Y101 | 3,579 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | Common Stock | 74835Y101 | 1,160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUIKSILVER INC | Common Stock | 74838C106 | 930 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 258 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RACKSPACE HOSTING INC | Common Stock | 750086100 | 4,748 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Radisys Corp | Common Stock | 750459109 | 78 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,763 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 2,186 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 9,461 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 4,455 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 26,565 | 344,688 | SH | SOLE | 344,688 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 5,963 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 1,560 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 960 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 1,902 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 3,868 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,224 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 2,338 | 252,441 | SH | SOLE | 252,441 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 4,622 | 499,170 | SH | SOLE | 499,170 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 2,680 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 7,547 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 2,409 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 1,767 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 9,825 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 592 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 2,761 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 2,727 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754104 | 2,810 | 590,359 | SH | SOLE | 590,359 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | Common Stock | 768573107 | 1,751 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,574 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 964 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 8,395 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 772739207 | 12,254 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 772739207 | 4,557 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,663 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 18,852 | 176,290 | SH | SOLE | 176,290 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 1,663 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | Common Stock | 775043102 | 724 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 2169051 | 23,393 | 542,901 | SH | SOLE | 542,901 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 1,071 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 2,339 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 18,252 | 137,371 | SH | SOLE | 137,371 | 0 | 0 | ||
ROSETTA RESOURCES INC | Common Stock | 777779307 | 4,085 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,883 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ROVI CORP | Common Stock | 779376102 | 575 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 2754383 | 137,820 | 2,146,416 | SH | SOLE | 2,146,416 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,804 | 151,607 | SH | SOLE | 151,607 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,594 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 1,593 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RTI INTL METALS INC | Common Stock | 74973W107 | 1,032 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Rubicon Technology Inc | Common Stock | 78112T107 | 220 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
RUBY TUESDAY INC | Common Stock | 781182100 | 460 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
RUCKUS WIRELESS INC | Common Stock | 781220108 | 505 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 391 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 446 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 579 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
RYLAND GROUP INC | Common Stock | 783764103 | 1,986 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 765 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 907 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 715 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SAFEWAY INC | Common Stock | 786514208 | 1,366 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 5,020 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 1,383 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,856 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 2,565 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 30,350 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 4,474 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 624 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78388J106 | 12,069 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 1,133 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 921 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 8,990 | 195,274 | SH | SOLE | 195,274 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 1,017 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 5,292 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 20,748 | 234,814 | SH | SOLE | 234,814 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 44,215 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 64,950 | 735,058 | SH | SOLE | 735,058 | 0 | 0 | ||
SCHULMAN A INC | Common Stock | 808194104 | 925 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 4,137 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 2,004 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 554 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | Common Stock | 811065101 | 1,179 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 1,836 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,679 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,486 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 943 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 5,564 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SELECT COMFORT CORP | Common Stock | 81616X103 | 1,444 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y100 | 9,356 | 222,704 | SH | SOLE | 222,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y209 | 35,392 | 699,592 | SH | SOLE | 699,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y407 | 34,406 | 567,473 | SH | SOLE | 567,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y506 | 28,742 | 346,674 | SH | SOLE | 346,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y605 | 44,361 | 2,228,655 | SH | SOLE | 2,228,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y704 | 28,765 | 619,869 | SH | SOLE | 619,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 49,262 | 1,537,501 | SH | SOLE | 1,537,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y886 | 8,737 | 233,804 | SH | SOLE | 233,804 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,443 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,433 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 9,354 | 109,279 | SH | SOLE | 109,279 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 250 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 3,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEQUENOM INC. | Common Stock | 817337405 | 214 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 7,262 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 4,346 | 233,429 | SH | SOLE | 233,429 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 2801836 | 12,759 | 548,264 | SH | SOLE | 548,264 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,751 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SIGMA ALDRICH CORP | Common Stock | 826552101 | 1,825 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SIGMA DESIGNS INC | Common Stock | 826565103 | 198 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 6,406 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 2,136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | B058ZX6 | 13,054 | 525,781 | SH | SOLE | 525,781 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 557 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 8,181 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 19,033 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 8,286 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,387 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 1,260 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 2,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 791 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,478 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 7,996 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 1,980 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 12,839 | 515,642 | SH | SOLE | 515,642 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 4,786 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 3,729 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,006 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 4,727 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,035 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,212 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
SNYDERS-LANCE INC | Common Stock | 833551104 | 1,470 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SOLARWINDS INC | Common Stock | 83416B109 | 2,805 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SOLERA HOLDINGS | Common Stock | 83421A104 | 2,115 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 866 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
SONIC CORP | Common Stock | 835451105 | 980 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 1,947 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,998 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 6,375 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 7,935 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 1,887 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 5,098 | 350,123 | SH | SOLE | 350,123 | 0 | 0 | ||
SOUTHWEST GAS CORP | Common Stock | 844895102 | 2,450 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 2,303 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 13,297 | 365,492 | SH | SOLE | 365,492 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 2,520 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SPARTAN MTRS INC | Common Stock | 846819100 | 200 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SPARTAN STORES INC | Common Stock | 846822104 | 510 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 4,070 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84763R101 | 856 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 487 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 344 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 7,618 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ST JUDE MED INC | Common Stock | 790849103 | 2,698 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ST JUDE MED INC | Common Stock | 790849103 | 13,893 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
STAGE STORES INC | Common Stock | 85254C305 | 651 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 684 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 666 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
STANDARD PAC CORP NEW | Common Stock | 85375C101 | 1,247 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 796 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,607 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 1,721 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 10,214 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 20,782 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 18,971 | 246,478 | SH | SOLE | 246,478 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | Common Stock | 85590A401 | 2,306 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | Common Stock | 85590A401 | 6,518 | 98,093 | SH | SOLE | 98,093 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 5,332 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 21,153 | 321,717 | SH | SOLE | 321,717 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 3,678 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
STEIN MART INC | Common Stock | 858375108 | 402 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,074 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,777 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
STERIS CORP | Common Stock | 859152100 | 2,277 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 697 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 2,568 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
STILLWATER MNG CO | Common Stock | 86074Q102 | 1,369 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
STONE ENERGY CORP | Common Stock | 861642106 | 1,709 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
STONE ENERGY CORP | Common Stock | 861642106 | 6,162 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
STRAYER ED INC | Common Stock | 863236105 | 473 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,474 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 1,278 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 2566124 | 28,495 | 890,273 | SH | SOLE | 890,273 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | B3NB1P2 | 80,962 | 2,259,564 | SH | SOLE | 2,259,564 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 1,267 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 3,116 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 2,030 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 376 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 4,257 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 439 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SUPERTEX INC | Common Stock | 868532102 | 286 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 307 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | Common Stock | 869099101 | 2,483 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 6,910 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SWIFT ENERGY CO | Common Stock | 870738101 | 521 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SWS GROUP INC | Common Stock | 78503N107 | 168 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 742 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,094 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 12,736 | 514,600 | SH | SOLE | 514,600 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 6,428 | 259,734 | SH | SOLE | 259,734 | 0 | 0 | ||
SYMMETRY MED INC | Common Stock | 871546206 | 317 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 1,527 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 21,705 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 1,100 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 1,733 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,016 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 2,134 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,342 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,770 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 3,258 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 1,633 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TANGOE INC | Common Stock | 87582Y108 | 815 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,300 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,957 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 21,239 | 331,962 | SH | SOLE | 331,962 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 6,058 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TAYLOR CAP GROUP INC | Common Stock | 876851106 | 339 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 286 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 3,790 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 23,236 | 448,754 | SH | SOLE | 448,754 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 4,492 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TECHNE CORP | Common Stock | 878377100 | 4,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 2879327 | 19,081 | 708,571 | SH | SOLE | 708,571 | 0 | 0 | ||
TECO ENERGY INC | Common Stock | 872375100 | 630 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 3,363 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TELETECH HOLDINGS INC | Common Stock | 879939106 | 582 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Telus Corporation | Common Stock | B2R9BG6 | 32,088 | 967,707 | SH | SOLE | 967,707 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 759 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 1,215 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 1,630 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 580 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 12,390 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 3,763 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
TESCO CORP | Common Stock | 88157K101 | 546 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 1,078 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 14,768 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 1,939 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | Common Stock | 88164L100 | 1,068 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,776 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,217 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 1,040 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,983 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TEXAS INDS INC | Common Stock | 882491103 | 1,459 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 7,945 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 16,023 | 397,700 | SH | SOLE | 397,700 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 27,883 | 692,060 | SH | SOLE | 692,060 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,620 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,345 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 4,142 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 5,861 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,846 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 19,422 | 210,760 | SH | SOLE | 210,760 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 2889371 | 19,360 | 552,472 | SH | SOLE | 552,472 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 3,993 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
TIBCO SOFTWARE INC | Common Stock | 88632Q103 | 2,815 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TIDEWATER INC | Common Stock | 886423102 | 4,155 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 1,670 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TIM HORTONS INC | Common Stock | B4R2V25 | 13,231 | 227,659 | SH | SOLE | 227,659 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 5,803 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 11,160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 10,931 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 21,059 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 37,028 | 562,646 | SH | SOLE | 562,646 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 6,402 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 827 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 7,269 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,240 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 23,120 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 564 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 1,208 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 16,243 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 3,315 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 2897222 | 123,501 | 1,368,830 | SH | SOLE | 1,368,830 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 846 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
TOWER GROUP INTL LT | Common Stock | G8988C105 | 290 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
TOWER WATSON & CO CLASS A | Common Stock | 891894107 | 1,711 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 5,777 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 2901628 | 4,992 | 383,505 | SH | SOLE | 383,505 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 2665184 | 46,119 | 1,047,617 | SH | SOLE | 1,047,617 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 16,420 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 5,646 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 36,982 | 436,262 | SH | SOLE | 436,262 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 666 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 2,566 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 2,583 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 6,536 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 7,437 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 2,501 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,479 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | Common Stock | 89674K103 | 1,407 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 2,036 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 1,037 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 593 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 2,816 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | Common Stock | 87264S106 | 2,402 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 543 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
TUESDAY MORNING CORP | Common Stock | 899035505 | 677 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 4,984 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 2,337 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
TW TELECOM INC | Common Stock | 87311L104 | 2,389 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 23,792 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 8,346 | 249,053 | SH | SOLE | 249,053 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 11,990 | 357,800 | SH | SOLE | 357,800 | 0 | 0 | ||
TYCO INTL LTD NEW | Common Stock | H89128104 | 2,900 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
TYCO INTL LTD NEW | Common Stock | H89128104 | 20,529 | 586,873 | SH | SOLE | 586,873 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 2,510 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 1,389 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,641 | 164,099 | SH | SOLE | 164,099 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 9,521 | 336,671 | SH | SOLE | 336,671 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 6,904 | 291,311 | SH | SOLE | 291,311 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 5,087 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 3,626 | 92,662 | SH | SOLE | 92,662 | 0 | 0 | ||
UIL HLDG CORP | Common Stock | 902748102 | 2,004 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ULTRATECH INC | Common Stock | 904034105 | 879 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 1,875 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 1,930 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 4,767 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,660 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 12,878 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 26,313 | 169,388 | SH | SOLE | 169,388 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 42,507 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | ||
UNISOURCE ENERGY CORP | Common Stock | 903119105 | 2,047 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Common Stock | 909907107 | 1,408 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 736 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 710 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 11,567 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 5,056 | 55,331 | SH | SOLE | 55,331 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 7,053 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 6,937 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 515 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED STATIONERS INC | Common Stock | 913004107 | 1,859 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
UNITED STATIONERS INC | Common Stock | 913004107 | 869 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 16,216 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 62,570 | 580,317 | SH | SOLE | 580,317 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 25,754 | 238,860 | SH | SOLE | 238,860 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 5,598 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 13,069 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 28,358 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 8,640 | 120,660 | SH | SOLE | 120,660 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 573 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 882 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 565 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 7,949 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 273 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,443 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,218 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 3,205 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 721 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
URS CORP NEW | Common Stock | 903236107 | 2,419 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 539 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 12,224 | 334,176 | SH | SOLE | 334,176 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 27,417 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
USA MOBILITY INC | Common Stock | 90341G103 | 333 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 3,085 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 5,972 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 9,627 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Common Stock | B3XSX46 | 44,567 | 426,532 | SH | SOLE | 426,532 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,153 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 3,316 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 6,251 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 2,707 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
VALSPAR CORP | Common Stock | 920355104 | 6,343 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALSPAR CORP | Common Stock | 920355104 | 5,017 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 1,442 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 11,658 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Common Stock | 92230Y104 | 241 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 2,335 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 2,818 | 84,506 | SH | SOLE | 84,506 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 1,548 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 3,184 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 3,241 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
VERIFONE SYS INC | Common Stock | 92342Y109 | 2,286 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,394 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 24,077 | 515,844 | SH | SOLE | 515,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 40,946 | 877,260 | SH | SOLE | 877,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 45,925 | 983,929 | SH | SOLE | 983,929 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,033 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 6,620 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 15,880 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,264 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 536 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 2,768 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 160 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | Common Stock | 92672A101 | 779 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 1,008 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 628 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 17,237 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 29,621 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 18,471 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,836 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 1,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 7,281 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,551 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 6,078 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
VOXX International Corp | Common Stock | 91829F104 | 277 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 1,202 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
W & T OFFSHORE INC | Common Stock | 92922P106 | 656 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 2,138 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 8,752 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 1,529 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 21,626 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 39,938 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 37,928 | 512,819 | SH | SOLE | 512,819 | 0 | 0 | ||
WALGREEN CO | Common Stock | 931422109 | 8,221 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
WALGREEN CO | Common Stock | 931422109 | 14,370 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
WALGREEN CO | Common Stock | 931422109 | 2,241 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 4,756 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 941053100 | 5,086 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,237 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,593 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,691 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WAUSAU PAPER CORP | Common Stock | 943315101 | 640 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,012 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 1,467 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 7,602 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WELLPOINT INC | Common Stock | 94973V107 | 4,515 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WELLPOINT INC | Common Stock | 94973V107 | 6,388 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 36,693 | 888,028 | SH | SOLE | 888,028 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 72,593 | 1,756,845 | SH | SOLE | 1,756,845 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 87,783 | 2,124,471 | SH | SOLE | 2,124,471 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 2,146 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 3,004 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WESTAR ENERGY INC | Common Stock | 95709T100 | 2,452 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,409 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,945 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,838 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,903 | 101,395 | SH | SOLE | 101,395 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,969 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,021 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 3,827 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 9,519 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | Common Stock | 966837106 | 3,580 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
WHOLE FOODS MKT INC | Common Stock | 966837106 | 6,160 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,585 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 4,389 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 5,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILSHIRE BANCORP INC | Common Stock | 97186T108 | 538 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 771 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 1,721 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 3,286 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | Common Stock | 976657106 | 1,660 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
WISCONSIN ENERGY CORP | Common Stock | 976657106 | 3,380 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
WISCONSIN ENERGY CORP | Common Stock | 976657106 | 5,030 | 124,565 | SH | SOLE | 124,565 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 3,098 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 1,169 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 2,425 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 2,066 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,142 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 718 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 1,483 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 4,804 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 2,591 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 5,487 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,260 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 7,110 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,441 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 4,119 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,154 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 2,234 | 217,095 | SH | SOLE | 217,095 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121103 | 16,303 | 1,584,392 | SH | SOLE | 1,584,392 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 8,452 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,211 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,217 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 3,413 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 1,612 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 5,076 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98290102 | 9,408 | 305,257 | SH | SOLE | 305,257 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 922 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 5,473 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
YAHOO INC | Common Stock | 984332106 | 16,809 | 506,767 | SH | SOLE | 506,767 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 5,604 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 12,136 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ZALE CORP NEW | Common Stock | 988858106 | 424 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 2,278 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEP INC | Common Stock | 98944B108 | 384 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 2,472 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 886 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,795 | 89,816 | SH | SOLE | 89,816 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,786 | 282,339 | SH | SOLE | 282,339 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 625 | 22,700 | SH | SOLE | 22,700 | 0 | 0 |