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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 8,746 260,901 SH   SOLE 0 260,901 0 0
AAR CORP COM 000361105 9,568 347,167 SH   SOLE 0 347,167 0 0
ACCO BRANDS CORP COM 00081T108 7,058 1,101,065 SH   SOLE 0 1,101,065 0 0
ABM INDUSTRIES INC COM 000957100 13,175 488,334 SH   SOLE 0 488,334 0 0
ADT CORP/THE COM 00101J106 56,890 1,628,209 SH   SOLE 0 1,628,209 0 0
AFLAC INC COM 001055102 1,335,436 21,452,788 SH   SOLE 0 21,452,788 0 0
AGCO CORP COM 001084102 43,912 781,082 SH   SOLE 0 781,082 0 0
AGL RESOURCES INC COM 001204106 50,172 911,717 SH   SOLE 0 911,717 0 0
AES CORP COM 00130H105 50,808 3,267,409 SH   SOLE 0 3,267,409 0 0
AK STEEL HOLDING CORP COM 001547108 5,301 666,028 SH   SOLE 0 666,028 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,882 187,368 SH   SOLE 0 187,368 0 0
AMC NETWORKS INC-A CL A 00164V103 6,911 112,394 SH   SOLE 0 112,394 0 0
AOL INC COM 00184X105 31,410 789,403 SH   SOLE 0 789,403 0 0
AT&T INC COM 00206R102 1,183,622 33,473,461 SH   SOLE 0 33,473,461 0 0
A10 NETWORKS INC COM 002121101 333 25,000 SH   SOLE 0 25,000 0 0
AVX CORP COM 002444107 8,215 618,595 SH   SOLE 0 618,595 0 0
AZZ INC COM 002474104 11,193 242,918 SH   SOLE 0 242,918 0 0
AARON'S INC COM PAR $0.50 002535300 27,744 778,458 SH   SOLE 0 778,458 0 0
ABAXIS INC COM 002567105 7,844 177,026 SH   SOLE 0 177,026 0 0
ABBOTT LABORATORIES COM 002824100 483,193 11,814,007 SH   SOLE 0 11,814,007 0 0
ABBVIE INC COM 00287Y109 658,175 11,661,488 SH   SOLE 0 11,661,488 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 30,151 697,118 SH   SOLE 0 697,118 0 0
ABIOMED INC COM 003654100 6,805 270,671 SH   SOLE 0 270,671 0 0
ABRAXAS PETROLEUM CORP COM 003830106 131 21,000 SH   SOLE 0 21,000 0 0
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 7,822 440,698 SH   SOLE 0 440,698 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,553 253,905 SH   SOLE 0 253,905 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,346 723,595 SH   SOLE 0 723,595 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 11,392 405,561 SH   SOLE 0 405,561 0 0
ACCRETIVE HEALTH INC COM 00438V103 167 21,395 SH   SOLE 0 21,395 0 0
ACCURAY INC COM 004397105 2,485 282,414 SH   SOLE 0 282,414 0 0
ACI WORLDWIDE INC COM 004498101 19,814 354,905 SH   SOLE 0 354,905 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12,586 373,356 SH   SOLE 0 373,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92,511 4,148,494 SH   SOLE 0 4,148,494 0 0
ACTUANT CORP-A CL A NEW 00508X203 22,519 651,405 SH   SOLE 0 651,405 0 0
ACUITY BRANDS INC COM 00508Y102 96,636 698,993 SH   SOLE 0 698,993 0 0
ACXIOM CORP COM 005125109 15,318 706,227 SH   SOLE 0 706,227 0 0
ADDUS HOMECARE CORP COM 006739106 315 14,000 SH   SOLE 0 14,000 0 0
ADOBE SYSTEMS INC COM 00724F101 236,252 3,264,949 SH   SOLE 0 3,264,949 0 0
ADTRAN INC COM 00738A106 13,527 599,583 SH   SOLE 0 599,583 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 76,314 565,627 SH   SOLE 0 565,627 0 0
ADVISORY BOARD CO/THE COM 00762W107 16,482 318,191 SH   SOLE 0 318,191 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10,018 1,488,374 SH   SOLE 0 1,488,374 0 0
AECOM TECHNOLOGY CORP COM 00766T100 27,665 859,148 SH   SOLE 0 859,148 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 77 2,400 SH   SOLE 0 2,400 0 0
AEGION CORP COM 00770F104 8,186 351,810 SH   SOLE 0 351,810 0 0
AEROPOSTALE INC COM 007865108 2,713 777,415 SH   SOLE 0 777,415 0 0
ADVANCED MICRO DEVICES COM 007903107 23,058 5,503,081 SH   SOLE 0 5,503,081 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 8,794 456,781 SH   SOLE 0 456,781 0 0
ADVENT SOFTWARE INC COM 007974108 15,937 489,332 SH   SOLE 0 489,332 0 0
AEROVIRONMENT INC COM 008073108 5,903 185,640 SH   SOLE 0 185,640 0 0
AETNA INC COM 00817Y108 237,127 2,924,604 SH   SOLE 0 2,924,604 0 0
AFFILIATED MANAGERS GROUP COM 008252108 83,488 406,466 SH   SOLE 0 406,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 128,489 2,236,941 SH   SOLE 0 2,236,941 0 0
AGNICO EAGLE MINES LTD COM 008474108 65,625 1,710,897 SH   SOLE 0 1,710,897 0 0
AGRIUM INC COM 008916108 325,850 3,550,847 SH   SOLE 0 3,550,847 0 0
AIR METHODS CORP COM PAR $.06 009128307 18,399 356,230 SH   SOLE 0 356,230 0 0
AIR LEASE CORP CL A 00912X302 19,573 507,338 SH   SOLE 0 507,338 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 42,287 328,773 SH   SOLE 0 328,773 0 0
AIRGAS INC COM 009363102 48,585 446,100 SH   SOLE 0 446,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 68,488 1,121,666 SH   SOLE 0 1,121,666 0 0
AKORN INC COM 009728106 20,839 626,738 SH   SOLE 0 626,738 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 417 15,000 SH   SOLE 0 15,000 0 0
ALAMOS GOLD INC COM 011527108 9,721 959,671 SH   SOLE 0 959,671 0 0
ALASKA AIR GROUP INC COM 011659109 28,604 300,930 SH   SOLE 0 300,930 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 36 19,900 SH   SOLE 0 19,900 0 0
ALBANY INTL CORP-CL A CL A 012348108 9,135 240,646 SH   SOLE 0 240,646 0 0
ALBEMARLE CORP COM 012653101 46,102 644,787 SH   SOLE 0 644,787 0 0
ALCOA INC COM 013817101 47,266 3,174,398 SH   SOLE 0 3,174,398 0 0
ALEXANDER & BALDWIN INC COM 014491104 15,801 381,208 SH   SOLE 0 381,208 0 0
ALERE INC COM 01449J105 24,638 658,421 SH   SOLE 0 658,421 0 0
ALEXANDER'S INC COM 014752109 6,830 18,487 SH   SOLE 0 18,487 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 43,893 565,345 SH   SOLE 0 565,345 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 207,854 1,330,261 SH   SOLE 0 1,330,261 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,285 433,351 SH   SOLE 0 433,351 0 0
ALLEGHANY CORP COM 017175100 57,023 130,155 SH   SOLE 0 130,155 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38,510 853,889 SH   SOLE 0 853,889 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,021 85,090 SH   SOLE 0 85,090 0 0
ALLERGAN INC COM 018490102 368,059 2,175,033 SH   SOLE 0 2,175,033 0 0
ALLETE INC COM NEW 018522300 14,976 291,640 SH   SOLE 0 291,640 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 92,653 329,434 SH   SOLE 0 329,434 0 0
ALLIANT ENERGY CORP COM 018802108 53,071 872,004 SH   SOLE 0 872,004 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,950 518,639 SH   SOLE 0 518,639 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 10,665 342,930 SH   SOLE 0 342,930 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 20,107 1,252,764 SH   SOLE 0 1,252,764 0 0
ALLSTATE CORP COM 020002101 58,659 998,964 SH   SOLE 0 998,964 0 0
ALLY FINANCIAL INC COM 02005N100 13,088 547,407 SH   SOLE 0 547,407 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,099 508,130 SH   SOLE 0 508,130 0 0
ALON USA ENERGY INC COM 020520102 1,549 124,500 SH   SOLE 0 124,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,209 1,134,600 SH   SOLE 0 1,134,600 0 0
ALTERA CORP COM 021441100 83,958 2,415,354 SH   SOLE 0 2,415,354 0 0
AMARIN CORPORATION PLC -ADR SPONS ADR NEW 023111206 0 54 SH   SOLE 0 54 0 0
AMAZON.COM INC COM 023135106 820,460 2,526,203 SH   SOLE 0 2,526,203 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 1,366 50,000 SH   SOLE 0 50,000 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103 89,724 12,744,851 SH   SOLE 0 12,744,851 0 0
AMEDISYS INC COM 023436108 5,295 316,325 SH   SOLE 0 316,325 0 0
AMERCO COM 023586100 27,248 93,715 SH   SOLE 0 93,715 0 0
AMEREN CORPORATION COM 023608102 49,757 1,217,141 SH   SOLE 0 1,217,141 0 0
AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 134,423 6,478,216 SH   SOLE 0 6,478,216 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 81,511 1,897,371 SH   SOLE 0 1,897,371 0 0
AMERICAN ASSETS TRUST INC COM 024013104 12,059 349,022 SH   SOLE 0 349,022 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 10,110 535,200 SH   SOLE 0 535,200 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 32,497 849,816 SH   SOLE 0 849,816 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 72,792 3,109,434 SH   SOLE 0 3,109,434 0 0
AMERICAN CAPITAL LTD COM 02503Y103 5,625 367,893 SH   SOLE 0 367,893 0 0
AMERICAN ELECTRIC POWER COM 025537101 173,234 3,106,209 SH   SOLE 0 3,106,209 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 22,269 1,984,838 SH   SOLE 0 1,984,838 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 14,782 600,856 SH   SOLE 0 600,856 0 0
AMERICAN EXPRESS CO COM 025816109 742,845 7,830,146 SH   SOLE 0 7,830,146 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 28,196 473,410 SH   SOLE 0 473,410 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 4,391 247,204 SH   SOLE 0 247,204 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 436,471 7,996,889 SH   SOLE 0 7,996,889 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 21,727 190,257 SH   SOLE 0 190,257 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 9,114 265,100 SH   SOLE 0 265,100 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 8,068 119,052 SH   SOLE 0 119,052 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 94,345 7,529,485 SH   SOLE 0 7,529,485 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 4,837 69,512 SH   SOLE 0 69,512 0 0
AMERICAN STATES WATER CO COM 029899101 12,061 362,952 SH   SOLE 0 362,952 0 0
AMERICAN TOWER CORP COM 03027X100 149,514 1,661,640 SH   SOLE 0 1,661,640 0 0
AMERICAN WATER WORKS CO INC COM 030420103 66,857 1,352,023 SH   SOLE 0 1,352,023 0 0
AMERISOURCEBERGEN CORP COM 03073E105 127,468 1,754,302 SH   SOLE 0 1,754,302 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 198,507 1,654,222 SH   SOLE 0 1,654,222 0 0
AMETEK INC COM 031100100 87,551 1,674,651 SH   SOLE 0 1,674,651 0 0
AMGEN INC COM 031162100 673,288 5,687,992 SH   SOLE 0 5,687,992 0 0
AMKOR TECHNOLOGY INC COM 031652100 15,759 1,409,501 SH   SOLE 0 1,409,501 0 0
AMPCO-PITTSBURGH CORP COM 032037103 18 800 SH   SOLE 0 800 0 0
AMPHENOL CORP-CL A CL A 032095101 109,384 1,135,392 SH   SOLE 0 1,135,392 0 0
AMSURG CORP COM 03232P405 15,042 330,086 SH   SOLE 0 330,086 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 15,288 365,660 SH   SOLE 0 365,660 0 0
ANADARKO PETROLEUM CORP COM 032511107 504,440 4,608,027 SH   SOLE 0 4,608,027 0 0
ANALOG DEVICES INC COM 032654105 131,186 2,426,213 SH   SOLE 0 2,426,213 0 0
ANALOGIC CORP COM PAR $0.05 032657207 8,782 112,248 SH   SOLE 0 112,248 0 0
ANDERSONS INC/THE COM 034164103 14,637 283,772 SH   SOLE 0 283,772 0 0
ANIXTER INTERNATIONAL INC COM 035290105 31,930 319,078 SH   SOLE 0 319,078 0 0
ANN INC COM 035623107 21,746 528,580 SH   SOLE 0 528,580 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94,352 8,254,745 SH   SOLE 0 8,254,745 0 0
ANSYS INC COM 03662Q105 48,030 633,467 SH   SOLE 0 633,467 0 0
ANTERO RESOURCES CORP COM 03674X106 9,367 142,725 SH   SOLE 0 142,725 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 7,127 1,381,139 SH   SOLE 0 1,381,139 0 0
APACHE CORP COM 037411105 304,209 3,023,342 SH   SOLE 0 3,023,342 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 36,854 1,142,074 SH   SOLE 0 1,142,074 0 0
APOGEE ENTERPRISES INC COM 037598109 8,107 232,562 SH   SOLE 0 232,562 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 34,469 1,103,008 SH   SOLE 0 1,103,008 0 0
APOLLO INVESTMENT CORP COM 03761U106 5,618 652,431 SH   SOLE 0 652,431 0 0
APPLE INC COM 037833100 4,201,911 45,215,871 SH   SOLE 0 45,215,871 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 20,404 402,202 SH   SOLE 0 402,202 0 0
APPLIED MATERIALS INC COM 038222105 132,339 5,868,686 SH   SOLE 0 5,868,686 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,567 237,471 SH   SOLE 0 237,471 0 0
APTARGROUP INC COM 038336103 36,258 541,088 SH   SOLE 0 541,088 0 0
APPROACH RESOURCES INC COM 03834A103 8,599 378,322 SH   SOLE 0 378,322 0 0
AQUA AMERICA INC COM 03836W103 36,761 1,402,030 SH   SOLE 0 1,402,030 0 0
ARCH COAL INC COM 039380100 5,043 1,381,546 SH   SOLE 0 1,381,546 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 225,426 5,110,546 SH   SOLE 0 5,110,546 0 0
ARENA PHARMACEUTICALS INC COM 040047102 11,315 1,930,782 SH   SOLE 0 1,930,782 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13,525 2,123,115 SH   SOLE 0 2,123,115 0 0
ARISTA NETWORKS INC COM 040413106 1,248 20,000 SH   SOLE 0 20,000 0 0
ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 273 10,000 SH   SOLE 0 10,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 14,569 3,364,635 SH   SOLE 0 3,364,635 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 9,610 167,337 SH   SOLE 0 167,337 0 0
ARRIS GROUP INC COM 04270V106 30,040 923,482 SH   SOLE 0 923,482 0 0
ARROW ELECTRONICS INC COM 042735100 54,251 898,045 SH   SOLE 0 898,045 0 0
ARROW FINANCIAL CORP COM 042744102 2,840 109,494 SH   SOLE 0 109,494 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 11,678 206,030 SH   SOLE 0 206,030 0 0
ARUBA NETWORKS INC COM 043176106 18,112 1,033,780 SH   SOLE 0 1,033,780 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 19,473 283,290 SH   SOLE 0 283,290 0 0
ASCENA RETAIL GROUP INC COM 04351G101 24,400 1,426,874 SH   SOLE 0 1,426,874 0 0
ASCENT CAPITAL GROUP INC-A COM SER A 043632108 7,592 115,016 SH   SOLE 0 115,016 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,874 167,533 SH   SOLE 0 167,533 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 7,935 687,666 SH   SOLE 0 687,666 0 0
ASHLAND INC COM 044209104 68,015 625,477 SH   SOLE 0 625,477 0 0
ASPEN TECHNOLOGY INC COM 045327103 27,222 586,686 SH   SOLE 0 586,686 0 0
ASSOCIATED BANC-CORP COM 045487105 24,836 1,373,642 SH   SOLE 0 1,373,642 0 0
ASSURANT INC COM 04621X108 46,192 704,686 SH   SOLE 0 704,686 0 0
ASTEC INDUSTRIES INC COM 046224101 9,919 226,042 SH   SOLE 0 226,042 0 0
ASTORIA FINANCIAL CORP COM 046265104 12,124 901,445 SH   SOLE 0 901,445 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 51,819 697,329 SH   SOLE 0 697,329 0 0
ATHENAHEALTH INC COM 04685W103 38,064 304,190 SH   SOLE 0 304,190 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 5,251 1,282,868 SH   SOLE 0 1,282,868 0 0
ATLANTIC TELE-NETWORK INC COM NEW 049079205 6,468 111,523 SH   SOLE 0 111,523 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 8,745 237,294 SH   SOLE 0 237,294 0 0
ATMEL CORP COM 049513104 34,449 3,676,494 SH   SOLE 0 3,676,494 0 0
ATMOS ENERGY CORP COM 049560105 39,848 746,217 SH   SOLE 0 746,217 0 0
ATWOOD OCEANICS INC COM 050095108 33,305 634,612 SH   SOLE 0 634,612 0 0
AUDIENCE INC COM 05070J102 441 36,900 SH   SOLE 0 36,900 0 0
AURICO GOLD INC COM 05155C105 6,166 1,440,191 SH   SOLE 0 1,440,191 0 0
AUTODESK INC COM 052769106 86,168 1,528,342 SH   SOLE 0 1,528,342 0 0
AUTOLIV INC COM 052800109 89,870 843,211 SH   SOLE 0 843,211 0 0
AUTOMATIC DATA PROCESSING COM 053015103 259,003 3,266,941 SH   SOLE 0 3,266,941 0 0
AUTONATION INC COM 05329W102 40,205 673,691 SH   SOLE 0 673,691 0 0
AUTOZONE INC COM 053332102 107,212 199,933 SH   SOLE 0 199,933 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 7,777 387,708 SH   SOLE 0 387,708 0 0
AVALONBAY COMMUNITIES INC COM 053484101 121,992 857,946 SH   SOLE 0 857,946 0 0
AVERY DENNISON CORP COM 053611109 41,589 811,491 SH   SOLE 0 811,491 0 0
AVIAT NETWORKS INC COM 05366Y102 100 77,900 SH   SOLE 0 77,900 0 0
AVIS BUDGET GROUP INC COM 053774105 49,947 836,764 SH   SOLE 0 836,764 0 0
AVISTA CORP COM 05379B107 18,771 559,973 SH   SOLE 0 559,973 0 0
AVNET INC COM 053807103 53,750 1,213,050 SH   SOLE 0 1,213,050 0 0
AVON PRODUCTS INC COM 054303102 49,996 3,422,092 SH   SOLE 0 3,422,092 0 0
AXIALL CORP COM 05463D100 22,954 485,612 SH   SOLE 0 485,612 0 0
BB&T CORP COM 054937107 150,972 3,828,849 SH   SOLE 0 3,828,849 0 0
B&G FOODS INC COM 05508R106 16,124 493,257 SH   SOLE 0 493,257 0 0
BCE INC COM NEW 05534B760 44,979 989,873 SH   SOLE 0 989,873 0 0
BGC PARTNERS INC-CL A CL A 05541T101 8,620 1,158,547 SH   SOLE 0 1,158,547 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 13,706 205,804 SH   SOLE 0 205,804 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 19,913 377,506 SH   SOLE 0 377,506 0 0
BPZ RESOURCES INC COM 055639108 1,958 635,815 SH   SOLE 0 635,815 0 0
BADGER METER INC COM 056525108 6,635 126,031 SH   SOLE 0 126,031 0 0
BAKER HUGHES INC COM 057224107 202,650 2,721,969 SH   SOLE 0 2,721,969 0 0
BALCHEM CORP COM 057665200 12,897 240,804 SH   SOLE 0 240,804 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 1,591 61,334 SH   SOLE 0 61,334 0 0
BALL CORP COM 058498106 70,174 1,119,567 SH   SOLE 0 1,119,567 0 0
BALLY TECHNOLOGIES INC COM 05874B107 24,332 370,242 SH   SOLE 0 370,242 0 0
BANCFIRST CORP COM 05945F103 4,816 77,804 SH   SOLE 0 77,804 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 5,688 445,388 SH   SOLE 0 445,388 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 11,240 1,078,707 SH   SOLE 0 1,078,707 0 0
BANCO SANTANDER BRASIL-ADS ADS REP 1 UNIT 05967A107 28,236 4,080,324 SH   SOLE 0 4,080,324 0 0
BANCORPSOUTH INC COM 059692103 16,960 690,275 SH   SOLE 0 690,275 0 0
BANK OF AMERICA CORP COM 060505104 1,276,211 83,032,579 SH   SOLE 0 83,032,579 0 0
BANK OF HAWAII CORP COM 062540109 23,973 408,465 SH   SOLE 0 408,465 0 0
BANK OF MONTREAL COM 063671101 428,067 5,803,617 SH   SOLE 0 5,803,617 0 0
BANK OF THE OZARKS COM 063904106 15,263 456,308 SH   SOLE 0 456,308 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 94,944 2,533,202 SH   SOLE 0 2,533,202 0 0
BANK OF NOVA SCOTIA COM 064149107 652,800 9,774,112 SH   SOLE 0 9,774,112 0 0
BANKRATE INC COM 06647F102 6,221 354,648 SH   SOLE 0 354,648 0 0
BANKUNITED INC COM 06652K103 10,716 320,060 SH   SOLE 0 320,060 0 0
BANRO CORPORATION COM 066800103 525 1,098,015 SH   SOLE 0 1,098,015 0 0
CR BARD INC COM 067383109 74,575 521,463 SH   SOLE 0 521,463 0 0
BARNES & NOBLE INC COM 067774109 7,758 340,403 SH   SOLE 0 340,403 0 0
BARNES GROUP INC COM 067806109 15,057 390,670 SH   SOLE 0 390,670 0 0
BILL BARRETT CORP COM 06846N104 12,688 473,766 SH   SOLE 0 473,766 0 0
BASIC ENERGY SERVICES INC COM 06985P100 10,703 366,304 SH   SOLE 0 366,304 0 0
BAXTER INTERNATIONAL INC COM 071813109 289,353 4,002,112 SH   SOLE 0 4,002,112 0 0
BAYTEX ENERGY CORP COM 07317Q105 47,475 1,026,761 SH   SOLE 0 1,026,761 0 0
BBCN BANCORP INC COM 073295107 11,179 700,869 SH   SOLE 0 700,869 0 0
B/E AEROSPACE INC COM 073302101 76,027 822,007 SH   SOLE 0 822,007 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14,959 451,685 SH   SOLE 0 451,685 0 0
BECTON DICKINSON AND CO COM 075887109 171,013 1,445,585 SH   SOLE 0 1,445,585 0 0
BED BATH & BEYOND INC COM 075896100 89,172 1,554,055 SH   SOLE 0 1,554,055 0 0
BELDEN INC COM 077454106 26,722 341,895 SH   SOLE 0 341,895 0 0
BELLATRIX EXPLORATION LTD COM 078314101 7,856 903,596 SH   SOLE 0 903,596 0 0
BEMIS COMPANY COM 081437105 38,346 943,065 SH   SOLE 0 943,065 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 16,714 655,975 SH   SOLE 0 655,975 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4,257 313,955 SH   SOLE 0 313,955 0 0
WR BERKLEY CORP COM 084423102 31,210 673,943 SH   SOLE 0 673,943 0 0
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COPART INC COM 217204106 54,604 1,518,449 SH   SOLE 0 1,518,449 0 0
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COTT CORPORATION COM 22163N106 6,270 885,781 SH   SOLE 0 885,781 0 0
COTY INC-CL A COM CL A 222070203 4,578 267,254 SH   SOLE 0 267,254 0 0
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CRANE CO COM 224399105 33,554 451,248 SH   SOLE 0 451,248 0 0
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CREE INC COM 225447101 114,744 2,297,169 SH   SOLE 0 2,297,169 0 0
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DEERE & CO COM 244199105 188,305 2,079,571 SH   SOLE 0 2,079,571 0 0
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DEXCOM INC COM 252131107 19,910 502,031 SH   SOLE 0 502,031 0 0
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DIRECTV COM 25490A309 229,014 2,693,968 SH   SOLE 0 2,693,968 0 0
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RR DONNELLEY & SONS CO COM 257867101 33,875 1,997,362 SH   SOLE 0 1,997,362 0 0
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EXCO RESOURCES INC COM 269279402 7,589 1,288,535 SH   SOLE 0 1,288,535 0 0
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EDISON INTERNATIONAL COM 281020107 181,497 3,123,317 SH   SOLE 0 3,123,317 0 0
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EL PASO ELECTRIC CO COM NEW 283677854 15,595 387,822 SH   SOLE 0 387,822 0 0
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ENNIS INC COM 293389102 4,008 262,643 SH   SOLE 0 262,643 0 0
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ENTERGY CORP COM 29364G103 86,215 1,050,246 SH   SOLE 0 1,050,246 0 0
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EQUAL ENERGY LTD COM 29390Q109 1,084 200,000 SH   SOLE 0 200,000 0 0
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 16,864 224,081 SH   SOLE 0 224,081 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,604 219,528 SH   SOLE 0 219,528 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 28,433 246,987 SH   SOLE 0 246,987 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,910 279,307 SH   SOLE 0 279,307 0 0
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EVERCORE PARTNERS INC-CL A CLASS A 29977A105 7,372 127,900 SH   SOLE 0 127,900 0 0
EVERBANK FINANCIAL CORP COM 29977G102 7,920 392,861 SH   SOLE 0 392,861 0 0
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FEI COMPANY COM 30241L109 28,852 318,007 SH   SOLE 0 318,007 0 0
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FASTENAL CO COM 311900104 97,236 1,964,771 SH   SOLE 0 1,964,771 0 0
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FEDEX CORP COM 31428X106 356,705 2,356,355 SH   SOLE 0 2,356,355 0 0
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FINISAR CORPORATION COM NEW 31787A507 17,037 862,624 SH   SOLE 0 862,624 0 0
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FIREEYE INC COM 31816Q101 12,056 297,309 SH   SOLE 0 297,309 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 8,457 781,267 SH   SOLE 0 781,267 0 0
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FIVE BELOW COM 33829M101 14,090 353,034 SH   SOLE 0 353,034 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 49,570 376,095 SH   SOLE 0 376,095 0 0
FLUOR CORP COM 343412102 104,036 1,352,880 SH   SOLE 0 1,352,880 0 0
FLOWERS FOODS INC COM 343498101 35,055 1,662,963 SH   SOLE 0 1,662,963 0 0
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FLUSHING FINANCIAL CORP COM 343873105 5,883 286,294 SH   SOLE 0 286,294 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON ADR UNITS 344419106 127,309 1,359,418 SH   SOLE 0 1,359,418 0 0
FOOT LOCKER INC COM 344849104 71,464 1,408,983 SH   SOLE 0 1,408,983 0 0
FORD MOTOR CO COM PAR $0.01 345370860 533,441 30,942,062 SH   SOLE 0 30,942,062 0 0
FOREST CITY ENTERPRISES-CL A CL A 345550107 28,221 1,420,291 SH   SOLE 0 1,420,291 0 0
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FOREST OIL CORP COM PAR $0.01 346091705 8,527 3,739,957 SH   SOLE 0 3,739,957 0 0
FORESTAR GROUP INC COM 346233109 6,895 361,191 SH   SOLE 0 361,191 0 0
FORRESTER RESEARCH INC COM 346563109 5,603 147,903 SH   SOLE 0 147,903 0 0
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FORTUNE BRANDS HOME & SECURI COM 34964C106 41,335 1,035,192 SH   SOLE 0 1,035,192 0 0
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FORWARD AIR CORPORATION COM 349853101 13,327 278,515 SH   SOLE 0 278,515 0 0
FOSSIL GROUP INC COM 34988V106 45,017 430,704 SH   SOLE 0 430,704 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 5,885 399,250 SH   SOLE 0 399,250 0 0
FRANCO-NEVADA CORP COM 351858105 221,664 3,854,791 SH   SOLE 0 3,854,791 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 12,217 302,927 SH   SOLE 0 302,927 0 0
FRANKLIN RESOURCES INC COM 354613101 107,234 1,853,972 SH   SOLE 0 1,853,972 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 11,948 949,738 SH   SOLE 0 949,738 0 0
FRED'S INC-CLASS A CL A 356108100 5,368 351,126 SH   SOLE 0 351,126 0 0
FRESH MARKET INC/THE COM 35804H106 11,543 344,877 SH   SOLE 0 344,877 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,349 573,497 SH   SOLE 0 573,497 0 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 167 15,001 SH   SOLE 0 15,001 0 0
H.B. FULLER CO. COM 359694106 18,253 379,487 SH   SOLE 0 379,487 0 0
FULTON FINANCIAL CORP COM 360271100 21,683 1,750,075 SH   SOLE 0 1,750,075 0 0
FUSION-IO INC COM 36112J107 7,474 661,420 SH   SOLE 0 661,420 0 0
FUTUREFUEL CORP COM 36116M106 153 9,204 SH   SOLE 0 9,204 0 0
G & K SERVICES INC -CL A CL A 361268105 9,248 177,616 SH   SOLE 0 177,616 0 0
GAMCO INVESTORS INC-A COM 361438104 2,680 32,268 SH   SOLE 0 32,268 0 0
GATX CORP COM 361448103 26,146 390,584 SH   SOLE 0 390,584 0 0
GFI GROUP INC COM 361652209 1,870 563,204 SH   SOLE 0 563,204 0 0
GSI GROUP INC COM NEW 36191C205 269 21,100 SH   SOLE 0 21,100 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 27,295 800,439 SH   SOLE 0 800,439 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 16,702 897,931 SH   SOLE 0 897,931 0 0
G-III APPAREL GROUP LTD COM 36237H101 10,208 125,000 SH   SOLE 0 125,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 51,523 1,105,626 SH   SOLE 0 1,105,626 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 36,484 1,073,999 SH   SOLE 0 1,073,999 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 45,169 1,116,111 SH   SOLE 0 1,116,111 0 0
GANNETT CO COM 364730101 64,641 2,064,553 SH   SOLE 0 2,064,553 0 0
GAP INC/THE COM 364760108 111,978 2,693,729 SH   SOLE 0 2,693,729 0 0
GARTNER INC COM 366651107 53,593 759,978 SH   SOLE 0 759,978 0 0
GENERAC HOLDINGS INC COM 368736104 13,322 273,322 SH   SOLE 0 273,322 0 0
GENERAL CABLE CORP COM 369300108 10,773 419,831 SH   SOLE 0 419,831 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 3,292 297,140 SH   SOLE 0 297,140 0 0
GENERAL ELECTRIC CO COM 369604103 1,875,678 71,372,824 SH   SOLE 0 71,372,824 0 0
GENERAL GROWTH PROPERTIES COM 370023103 619,775 26,306,276 SH   SOLE 0 26,306,276 0 0
GENERAL MILLS INC COM 370334104 238,424 4,537,954 SH   SOLE 0 4,537,954 0 0
GENERAL MOTORS CO COM 37045V100 272,273 7,500,599 SH   SOLE 0 7,500,599 0 0
GENESCO INC COM 371532102 18,153 221,025 SH   SOLE 0 221,025 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 39,646 377,574 SH   SOLE 0 377,574 0 0
GENTEX CORP COM 371901109 29,474 1,013,201 SH   SOLE 0 1,013,201 0 0
GENOMIC HEALTH INC COM 37244C101 5,528 201,729 SH   SOLE 0 201,729 0 0
GENUINE PARTS CO COM 372460105 117,481 1,338,056 SH   SOLE 0 1,338,056 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 70,500 4,051,694 SH   SOLE 0 4,051,694 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,292 132,389 SH   SOLE 0 132,389 0 0
GERDAU SA -SPON ADR SPON ADR REP PFD 373737105 7,838 1,330,767 SH   SOLE 0 1,330,767 0 0
GETTY REALTY CORP COM 374297109 4,957 259,791 SH   SOLE 0 259,791 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 4,275 275,620 SH   SOLE 0 275,620 0 0
GILEAD SCIENCES INC COM 375558103 847,905 10,226,819 SH   SOLE 0 10,226,819 0 0
GILDAN ACTIVEWEAR INC COM 375916103 58,908 998,032 SH   SOLE 0 998,032 0 0
GLACIER BANCORP INC COM 37637Q105 17,412 613,539 SH   SOLE 0 613,539 0 0
GLATFELTER COM 377316104 13,673 515,381 SH   SOLE 0 515,381 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 51,926 970,940 SH   SOLE 0 970,940 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 2,660 298,953 SH   SOLE 0 298,953 0 0
GLIMCHER REALTY TRUST SH BEN INT 379302102 12,261 1,132,058 SH   SOLE 0 1,132,058 0 0
GLOBAL PAYMENTS INC COM 37940X102 44,816 615,174 SH   SOLE 0 615,174 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 12,152 584,814 SH   SOLE 0 584,814 0 0
GLOBUS MEDICAL INC - A CL A 379577208 15,478 647,090 SH   SOLE 0 647,090 0 0
GOLD RESOURCE CORP COM 38068T105 1,869 369,300 SH   SOLE 0 369,300 0 0
GOLDCORP INC COM 380956409 93,332 3,338,639 SH   SOLE 0 3,338,639 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 1,162 1,934,059 SH   SOLE 0 1,934,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356,205 2,127,365 SH   SOLE 0 2,127,365 0 0
GOLUB CAPITAL BDC INC COM 38173M102 478 27,046 SH   SOLE 0 27,046 0 0
GOODRICH PETROLEUM CORP COM NEW 382410405 4,823 174,732 SH   SOLE 0 174,732 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 54,389 1,957,849 SH   SOLE 0 1,957,849 0 0
GOOGLE INC-CL A CL A 38259P508 1,114,448 1,906,115 SH   SOLE 0 1,906,115 0 0
GOOGLE INC-CL C CL C 38259P706 1,127,330 1,959,619 SH   SOLE 0 1,959,619 0 0
GORMAN-RUPP CO COM 383082104 5,833 164,919 SH   SOLE 0 164,919 0 0
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 10,424 410,590 SH   SOLE 0 410,590 0 0
WR GRACE & CO COM 38388F108 53,399 564,885 SH   SOLE 0 564,885 0 0
GRACO INC COM 384109104 38,680 495,382 SH   SOLE 0 495,382 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 13,012 1,243,997 SH   SOLE 0 1,243,997 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 30,827 42,928 SH   SOLE 0 42,928 0 0
WW GRAINGER INC COM 384802104 119,888 471,500 SH   SOLE 0 471,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20,604 2,537,475 SH   SOLE 0 2,537,475 0 0
GRAND CANYON EDUCATION INC COM 38526M106 14,124 307,246 SH   SOLE 0 307,246 0 0
GRANITE CONSTRUCTION INC COM 387328107 8,447 234,766 SH   SOLE 0 234,766 0 0
GRANITE REAL ESTATE INVESTME UNIT 99/99/9999 387437114 7,881 212,508 SH   SOLE 0 212,508 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,670 1,339,324 SH   SOLE 0 1,339,324 0 0
GREAT PLAINS ENERGY INC COM 391164100 40,070 1,491,255 SH   SOLE 0 1,491,255 0 0
GREATBATCH INC COM 39153L106 10,749 219,090 SH   SOLE 0 219,090 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 4,768 251,209 SH   SOLE 0 251,209 0 0
GREENHILL & CO INC COM 395259104 12,043 244,526 SH   SOLE 0 244,526 0 0
GREIF INC-CL A CL A 397624107 12,990 238,078 SH   SOLE 0 238,078 0 0
GRIFFON CORP COM 398433102 5,392 434,854 SH   SOLE 0 434,854 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,114 226,702 SH   SOLE 0 226,702 0 0
CGI GROUP INC - CLASS A CL A SUB VTG 39945C109 87,328 2,459,499 SH   SOLE 0 2,459,499 0 0
GROUPON INC COM CL A 399473107 27,443 4,145,445 SH   SOLE 0 4,145,445 0 0
GRUPO TELEVISA SA-SPON ADR SPON ADR REP ORD 40049J206 73,007 2,127,857 SH   SOLE 0 2,127,857 0 0
GUESS? INC COM 401617105 15,246 564,676 SH   SOLE 0 564,676 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,510 479,826 SH   SOLE 0 479,826 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,950 90,629 SH   SOLE 0 90,629 0 0
GULFMARK OFFSHORE INC-CL A CL A NEW 402629208 11,258 249,190 SH   SOLE 0 249,190 0 0
GULFPORT ENERGY CORP COM NEW 402635304 36,850 586,785 SH   SOLE 0 586,785 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 13,187 362,880 SH   SOLE 0 362,880 0 0
HCA HOLDINGS INC COM 40412C101 120,339 2,134,416 SH   SOLE 0 2,134,416 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 41,368 845,282 SH   SOLE 0 845,282 0 0
HCP INC COM 40414L109 138,730 3,352,577 SH   SOLE 0 3,352,577 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 13,911 490,000 SH   SOLE 0 490,000 0 0
HNI CORP COM 404251100 16,877 431,520 SH   SOLE 0 431,520 0 0
HMS HOLDINGS CORP COM 40425J101 15,589 763,819 SH   SOLE 0 763,819 0 0
HSN INC COM 404303109 27,356 461,776 SH   SOLE 0 461,776 0 0
HACKETT GROUP INC/THE COM 404609109 175 29,300 SH   SOLE 0 29,300 0 0
HAEMONETICS CORP/MASS COM 405024100 13,110 371,584 SH   SOLE 0 371,584 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35,026 394,705 SH   SOLE 0 394,705 0 0
HALCON RESOURCES CORP COM NEW 40537Q209 19,483 2,672,538 SH   SOLE 0 2,672,538 0 0
HALLADOR ENERGY CO COM 40609P105 743 78,300 SH   SOLE 0 78,300 0 0
HALLIBURTON CO COM 406216101 547,424 7,709,119 SH   SOLE 0 7,709,119 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,185 1,031,007 SH   SOLE 0 1,031,007 0 0
HANCOCK HOLDING CO COM 410120109 26,745 757,230 SH   SOLE 0 757,230 0 0
HANESBRANDS INC COM 410345102 76,766 779,817 SH   SOLE 0 779,817 0 0
HANGER INC COM NEW 41043F208 7,465 237,353 SH   SOLE 0 237,353 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 25,441 402,858 SH   SOLE 0 402,858 0 0
HARBINGER GROUP INC COM 41146A106 7,995 629,485 SH   SOLE 0 629,485 0 0
HARLEY-DAVIDSON INC COM 412822108 118,851 1,701,516 SH   SOLE 0 1,701,516 0 0
HARMAN INTERNATIONAL COM 413086109 55,846 519,836 SH   SOLE 0 519,836 0 0
HARMONIC INC COM 413160102 8,065 1,081,090 SH   SOLE 0 1,081,090 0 0
HARRIS CORP COM 413875105 73,844 974,833 SH   SOLE 0 974,833 0 0
HARSCO CORP COM 415864107 14,022 526,532 SH   SOLE 0 526,532 0 0
HARTE-HANKS INC COM 416196103 3,667 510,033 SH   SOLE 0 510,033 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 36,704 1,024,940 SH   SOLE 0 1,024,940 0 0
HASBRO INC COM 418056107 61,329 1,156,068 SH   SOLE 0 1,156,068 0 0
HATTERAS FINANCIAL CORP COM 41902R103 13,973 705,327 SH   SOLE 0 705,327 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 19,316 762,868 SH   SOLE 0 762,868 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,809 84,978 SH   SOLE 0 84,978 0 0
HEALTHCARE SERVICES GROUP COM 421906108 18,274 620,728 SH   SOLE 0 620,728 0 0
HEALTHSOUTH CORP COM NEW 421924309 29,165 813,079 SH   SOLE 0 813,079 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 19,945 784,618 SH   SOLE 0 784,618 0 0
HEALTH CARE REIT INC COM 42217K106 128,631 2,052,518 SH   SOLE 0 2,052,518 0 0
HEALTH NET INC COM 42222G108 28,894 695,563 SH   SOLE 0 695,563 0 0
HEALTHWAYS INC COM 422245100 5,282 301,122 SH   SOLE 0 301,122 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P105 15,636 1,298,640 SH   SOLE 0 1,298,640 0 0
HEARTLAND EXPRESS INC COM 422347104 12,377 580,001 SH   SOLE 0 580,001 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 15,385 373,329 SH   SOLE 0 373,329 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 12,245 138,363 SH   SOLE 0 138,363 0 0
HECLA MINING CO COM 422704106 8,255 2,392,913 SH   SOLE 0 2,392,913 0 0
HEICO CORP COM 422806109 10,025 193,018 SH   SOLE 0 193,018 0 0
HEICO CORP-CLASS A CL A 422806208 5,575 137,312 SH   SOLE 0 137,312 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 27,698 1,052,761 SH   SOLE 0 1,052,761 0 0
HELMERICH & PAYNE COM 423452101 101,176 871,388 SH   SOLE 0 871,388 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 42,124 708,798 SH   SOLE 0 708,798 0 0
HERCULES OFFSHORE INC COM 427093109 6,279 1,561,960 SH   SOLE 0 1,561,960 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 10,078 1,501,839 SH   SOLE 0 1,501,839 0 0
HERSHEY CO/THE COM 427866108 171,444 1,760,748 SH   SOLE 0 1,760,748 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 81,525 2,908,490 SH   SOLE 0 2,908,490 0 0
HESS CORP COM 42809H107 259,068 2,619,759 SH   SOLE 0 2,619,759 0 0
HEWLETT-PACKARD CO COM 428236103 507,490 15,067,990 SH   SOLE 0 15,067,990 0 0
HEXCEL CORP COM 428291108 76,251 1,864,326 SH   SOLE 0 1,864,326 0 0
HIBBETT SPORTS INC COM 428567101 13,272 245,003 SH   SOLE 0 245,003 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 1,683 441,818 SH   SOLE 0 441,818 0 0
HIGHWOODS PROPERTIES INC COM 431284108 29,875 712,145 SH   SOLE 0 712,145 0 0
HILL-ROM HOLDINGS INC COM 431475102 27,594 664,743 SH   SOLE 0 664,743 0 0
HILLENBRAND INC COM 431571108 18,968 581,477 SH   SOLE 0 581,477 0 0
HILLSHIRE BRANDS CO/THE COM 432589109 67,377 1,081,480 SH   SOLE 0 1,081,480 0 0
HILLTOP HOLDINGS INC COM 432748101 11,849 557,316 SH   SOLE 0 557,316 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 653,959 28,066,889 SH   SOLE 0 28,066,889 0 0
HITTITE MICROWAVE CORP COM 43365Y104 17,747 227,671 SH   SOLE 0 227,671 0 0
HOLLYFRONTIER CORP COM 436106108 78,658 1,800,376 SH   SOLE 0 1,800,376 0 0
HOLOGIC INC COM 436440101 62,830 2,478,496 SH   SOLE 0 2,478,496 0 0
HOME BANCSHARES INC COM 436893200 13,273 404,402 SH   SOLE 0 404,402 0 0
HOME DEPOT INC COM 437076102 853,298 10,539,755 SH   SOLE 0 10,539,755 0 0
HOME PROPERTIES INC COM 437306103 27,339 427,449 SH   SOLE 0 427,449 0 0
HOMEAWAY INC COM 43739Q100 15,768 452,864 SH   SOLE 0 452,864 0 0
HORACE MANN EDUCATORS COM 440327104 11,343 362,718 SH   SOLE 0 362,718 0 0
HORMEL FOODS CORP COM 440452100 75,724 1,534,427 SH   SOLE 0 1,534,427 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 15,340 326,946 SH   SOLE 0 326,946 0 0
HOSPIRA INC COM 441060100 45,311 882,055 SH   SOLE 0 882,055 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 32,933 1,083,328 SH   SOLE 0 1,083,328 0 0
HOST HOTELS & RESORTS INC COM 44107P104 112,182 5,096,864 SH   SOLE 0 5,096,864 0 0
HOWARD HUGHES CORP/THE COM 44267D107 50,956 322,856 SH   SOLE 0 322,856 0 0
HUB GROUP INC-CL A CL A 443320106 17,515 347,526 SH   SOLE 0 347,526 0 0
HUBBELL INC -CL B CL B 443510201 52,781 428,592 SH   SOLE 0 428,592 0 0
HUDBAY MINERALS INC COM 443628102 11,803 1,273,685 SH   SOLE 0 1,273,685 0 0
HUDSON CITY BANCORP INC COM 443683107 92,107 9,370,010 SH   SOLE 0 9,370,010 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 10,281 405,751 SH   SOLE 0 405,751 0 0
HUMANA INC COM 444859102 170,635 1,336,012 SH   SOLE 0 1,336,012 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 46,753 633,677 SH   SOLE 0 633,677 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36,760 3,853,282 SH   SOLE 0 3,853,282 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 38,211 403,969 SH   SOLE 0 403,969 0 0
HUNTSMAN CORP COM 447011107 118,480 4,216,413 SH   SOLE 0 4,216,413 0 0
HURON CONSULTING GROUP INC COM 447462102 15,041 212,383 SH   SOLE 0 212,383 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 21,599 354,187 SH   SOLE 0 354,187 0 0
HYSTER-YALE MATERIALS CL A 449172105 9,461 106,856 SH   SOLE 0 106,856 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 41,390 597,866 SH   SOLE 0 597,866 0 0
ICF INTERNATIONAL INC COM 44925C103 525 14,850 SH   SOLE 0 14,850 0 0
ICU MEDICAL INC COM 44930G107 6,065 99,731 SH   SOLE 0 99,731 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 83,460 3,250,000 SH   SOLE 0 3,250,000 0 0
IPG PHOTONICS CORP COM 44980X109 22,302 324,153 SH   SOLE 0 324,153 0 0
IPC THE HOSPITALIST CO COM 44984A105 7,141 161,485 SH   SOLE 0 161,485 0 0
ISTAR FINANCIAL INC COM 45031U101 12,334 823,417 SH   SOLE 0 823,417 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,392 203,220 SH   SOLE 0 203,220 0 0
IXIA COM 45071R109 4,594 401,942 SH   SOLE 0 401,942 0 0
IBERIABANK CORP COM 450828108 19,446 281,045 SH   SOLE 0 281,045 0 0
ITT CORP COM NEW 450911201 34,103 708,996 SH   SOLE 0 708,996 0 0
IAMGOLD CORP COM 450913108 17,914 4,346,366 SH   SOLE 0 4,346,366 0 0
ICONIX BRAND GROUP INC COM 451055107 15,443 359,632 SH   SOLE 0 359,632 0 0
IDACORP INC COM 451107106 25,696 444,329 SH   SOLE 0 444,329 0 0
IDEX CORP COM 45167R104 53,901 667,580 SH   SOLE 0 667,580 0 0
IDEXX LABORATORIES INC COM 45168D104 51,824 387,989 SH   SOLE 0 387,989 0 0
IGATE CORP COM 45169U105 11,600 318,769 SH   SOLE 0 318,769 0 0
IHS INC-CLASS A CL A 451734107 59,686 439,934 SH   SOLE 0 439,934 0 0
IKANG HEALTHCARE GROUP-ADR SPONSORED ADR 45174L108 347 20,000 SH   SOLE 0 20,000 0 0
ILLINOIS TOOL WORKS COM 452308109 186,019 2,124,478 SH   SOLE 0 2,124,478 0 0
ILLUMINA INC COM 452327109 143,425 803,324 SH   SOLE 0 803,324 0 0
IMAX CORP COM 45245E109 15,735 553,301 SH   SOLE 0 553,301 0 0
IMMUNOGEN INC COM 45253H101 12,911 1,089,562 SH   SOLE 0 1,089,562 0 0
IMPAX LABORATORIES INC COM 45256B101 19,925 664,390 SH   SOLE 0 664,390 0 0
IMPERIAL OIL LTD COM NEW 453038408 184,641 3,497,617 SH   SOLE 0 3,497,617 0 0
INCYTE CORP COM 45337C102 74,957 1,328,084 SH   SOLE 0 1,328,084 0 0
INDEPENDENT BANK CORP/MA COM 453836108 9,204 239,820 SH   SOLE 0 239,820 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,374 343,291 SH   SOLE 0 343,291 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 7,207 107,209 SH   SOLE 0 107,209 0 0
INFORMATICA CORP COM 45666Q102 30,844 865,187 SH   SOLE 0 865,187 0 0
INFINERA CORP COM 45667G103 6,456 701,654 SH   SOLE 0 701,654 0 0
INFOBLOX INC COM 45672H104 329 25,000 SH   SOLE 0 25,000 0 0
INGRAM MICRO INC-CL A CL A 457153104 31,297 1,071,440 SH   SOLE 0 1,071,440 0 0
INGREDION INC COM 457187102 46,000 612,998 SH   SOLE 0 612,998 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 9,438 887,866 SH   SOLE 0 887,866 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,416 534,031 SH   SOLE 0 534,031 0 0
INNOSPEC INC COM 45768S105 7,730 179,049 SH   SOLE 0 179,049 0 0
INNERWORKINGS INC COM 45773Y105 2,425 285,310 SH   SOLE 0 285,310 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,543 131,023 SH   SOLE 0 131,023 0 0
INSPERITY INC COM 45778Q107 7,703 233,425 SH   SOLE 0 233,425 0 0
INSULET CORP COM 45784P101 16,615 418,818 SH   SOLE 0 418,818 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 9,474 201,317 SH   SOLE 0 201,317 0 0
INTEGRATED DEVICE TECH INC COM 458118106 19,094 1,235,058 SH   SOLE 0 1,235,058 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 517 35,000 SH   SOLE 0 35,000 0 0
INTEL CORP COM 458140100 1,209,769 39,151,110 SH   SOLE 0 39,151,110 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 45,114 634,257 SH   SOLE 0 634,257 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,672 372,338 SH   SOLE 0 372,338 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,183 74,521 SH   SOLE 0 74,521 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29,125 123,083 SH   SOLE 0 123,083 0 0
INTERFACE INC COM 458665304 10,653 565,442 SH   SOLE 0 565,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,053 1,302,560 SH   SOLE 0 1,302,560 0 0
INTERDIGITAL INC COM 45867G101 17,814 372,674 SH   SOLE 0 372,674 0 0
INTERMUNE INC COM 45884X103 27,312 618,614 SH   SOLE 0 618,614 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 13,408 496,613 SH   SOLE 0 496,613 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,427,920 7,877,311 SH   SOLE 0 7,877,311 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 53,240 510,548 SH   SOLE 0 510,548 0 0
INTL GAME TECHNOLOGY COM 459902102 40,633 2,553,943 SH   SOLE 0 2,553,943 0 0
INTERNATIONAL PAPER CO COM 460146103 179,806 3,562,634 SH   SOLE 0 3,562,634 0 0
INTL RECTIFIER CORP COM 460254105 14,646 524,951 SH   SOLE 0 524,951 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 7,078 212,678 SH   SOLE 0 212,678 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 50,562 2,591,616 SH   SOLE 0 2,591,616 0 0
INTERSIL CORP-A CL A 46069S109 19,117 1,278,710 SH   SOLE 0 1,278,710 0 0
INTEROIL CORP COM 460951106 26,845 420,208 SH   SOLE 0 420,208 0 0
INTERVAL LEISURE GROUP COM 46113M108 9,140 416,587 SH   SOLE 0 416,587 0 0
INTL FCSTONE INC COM 46116V105 0 1 SH   SOLE 0 1 0 0
INTUIT INC COM 461202103 166,141 2,063,104 SH   SOLE 0 2,063,104 0 0
INVACARE CORP COM 461203101 4,074 221,776 SH   SOLE 0 221,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115,113 279,538 SH   SOLE 0 279,538 0 0
INTREPID POTASH INC COM 46121Y102 8,436 503,346 SH   SOLE 0 503,346 0 0
INVENSENSE INC COM 46123D205 12,083 532,566 SH   SOLE 0 532,566 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 24,130 1,389,981 SH   SOLE 0 1,389,981 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 5,068 300,260 SH   SOLE 0 300,260 0 0
INVESTORS BANCORP INC COM 46146L101 15,346 1,388,692 SH   SOLE 0 1,388,692 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 8,128 882,520 SH   SOLE 0 882,520 0 0
ION GEOPHYSICAL CORP COM 462044108 7,339 1,739,115 SH   SOLE 0 1,739,115 0 0
IRON MOUNTAIN INC COM 462846106 50,320 1,419,468 SH   SOLE 0 1,419,468 0 0
ISIS PHARMACEUTICALS INC COM 464330109 25,909 752,077 SH   SOLE 0 752,077 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON ADR REP PFD 465562106 28,021 1,948,628 SH   SOLE 0 1,948,628 0 0
ITC HOLDINGS CORP COM 465685105 43,354 1,188,436 SH   SOLE 0 1,188,436 0 0
ITRON INC COM 465741106 61,167 1,508,415 SH   SOLE 0 1,508,415 0 0
J & J SNACK FOODS CORP COM 466032109 12,575 133,609 SH   SOLE 0 133,609 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 24,396 1,956,387 SH   SOLE 0 1,956,387 0 0
JPMORGAN CHASE & CO COM 46625H100 1,734,927 30,109,802 SH   SOLE 0 30,109,802 0 0
JABIL CIRCUIT INC COM 466313103 40,499 1,937,716 SH   SOLE 0 1,937,716 0 0
JACK IN THE BOX INC COM 466367109 23,020 384,696 SH   SOLE 0 384,696 0 0
JAKKS PACIFIC INC COM 47012E106 2,023 261,422 SH   SOLE 0 261,422 0 0
JANUS CAPITAL GROUP INC COM 47102X105 20,031 1,605,108 SH   SOLE 0 1,605,108 0 0
JARDEN CORP COM 471109108 123,023 2,072,843 SH   SOLE 0 2,072,843 0 0
JD.COM INC-ADR SPON ADR CL A 47215P106 5,702 200,000 SH   SOLE 0 200,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,289 763,975 SH   SOLE 0 763,975 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,554 243,771 SH   SOLE 0 243,771 0 0
JOHNSON & JOHNSON COM 478160104 2,164,013 20,684,504 SH   SOLE 0 20,684,504 0 0
JOHNSON CONTROLS INC COM 478366107 307,960 6,167,835 SH   SOLE 0 6,167,835 0 0
JONES LANG LASALLE INC COM 48020Q107 44,226 349,916 SH   SOLE 0 349,916 0 0
JOY GLOBAL INC COM 481165108 37,855 614,720 SH   SOLE 0 614,720 0 0
J2 GLOBAL INC COM 48123V102 22,390 440,228 SH   SOLE 0 440,228 0 0
JUMEI INTERNATIONAL-ADR SPONSORED ADR 48138L107 1,904 70,000 SH   SOLE 0 70,000 0 0
JUNIPER NETWORKS INC COM 48203R104 89,760 3,657,727 SH   SOLE 0 3,657,727 0 0
JUST ENERGY GROUP INC COM 48213W101 9,068 1,573,061 SH   SOLE 0 1,573,061 0 0
KAR AUCTION SERVICES INC COM 48238T109 11,302 354,613 SH   SOLE 0 354,613 0 0
KBR INC COM 48242W106 28,440 1,192,444 SH   SOLE 0 1,192,444 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 11,037 928,991 SH   SOLE 0 928,991 0 0
KLA-TENCOR CORPORATION COM 482480100 93,279 1,284,127 SH   SOLE 0 1,284,127 0 0
KT CORP-SP ADR SPONSORED ADR 48268K101 406 26,795 SH   SOLE 0 26,795 0 0
KVH INDUSTRIES INC COM 482738101 490 37,622 SH   SOLE 0 37,622 0 0
K12 INC COM 48273U102 8,472 351,976 SH   SOLE 0 351,976 0 0
KADANT INC COM 48282T104 99 2,578 SH   SOLE 0 2,578 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,672 228,781 SH   SOLE 0 228,781 0 0
KAMAN CORP COM 483548103 11,184 261,728 SH   SOLE 0 261,728 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 78,211 727,478 SH   SOLE 0 727,478 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 24,226 731,252 SH   SOLE 0 731,252 0 0
KATE SPADE & CO COM 485865109 35,724 936,672 SH   SOLE 0 936,672 0 0
KB HOME COM 48666K109 13,460 720,531 SH   SOLE 0 720,531 0 0
KEARNY FINANCIAL CORP COM 487169104 3,251 214,691 SH   SOLE 0 214,691 0 0
KELLOGG CO COM 487836108 135,868 2,067,999 SH   SOLE 0 2,067,999 0 0
KELLY SERVICES INC -A CL A 488152208 7,013 408,432 SH   SOLE 0 408,432 0 0
KEMPER CORP COM 488401100 15,462 419,494 SH   SOLE 0 419,494 0 0
KENNAMETAL INC COM 489170100 31,395 678,363 SH   SOLE 0 678,363 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,564 393,900 SH   SOLE 0 393,900 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 133,401 1,070,550 SH   SOLE 0 1,070,550 0 0
KEY ENERGY SERVICES INC COM 492914106 15,337 1,677,978 SH   SOLE 0 1,677,978 0 0
KEYCORP COM 493267108 60,780 4,241,460 SH   SOLE 0 4,241,460 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 72 4,300 SH   SOLE 0 4,300 0 0
KILROY REALTY CORP COM 49427F108 37,405 600,594 SH   SOLE 0 600,594 0 0
KIMBERLY-CLARK CORP COM 494368103 313,211 2,816,140 SH   SOLE 0 2,816,140 0 0
KIMCO REALTY CORP COM 49446R109 63,674 2,770,881 SH   SOLE 0 2,770,881 0 0
KINDER MORGAN INC COM 49456B101 202,223 5,577,032 SH   SOLE 0 5,577,032 0 0
KINDRED HEALTHCARE INC COM 494580103 10,523 455,520 SH   SOLE 0 455,520 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15,629 3,771,741 SH   SOLE 0 3,771,741 0 0
KIRBY CORP COM 497266106 52,114 444,886 SH   SOLE 0 444,886 0 0
KNOLL INC COM NEW 498904200 7,759 447,693 SH   SOLE 0 447,693 0 0
KNIGHT TRANSPORTATION INC COM 499064103 14,621 615,088 SH   SOLE 0 615,088 0 0
KNOWLES CORP COM 49926D109 36,298 1,180,808 SH   SOLE 0 1,180,808 0 0
KODIAK OIL & GAS CORP COM 50015Q100 32,086 2,205,249 SH   SOLE 0 2,205,249 0 0
KOHLS CORP COM 500255104 99,328 1,885,496 SH   SOLE 0 1,885,496 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,871 153,484 SH   SOLE 0 153,484 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 13,710 466,810 SH   SOLE 0 466,810 0 0
KRAFT FOODS GROUP INC COM 50076Q106 259,365 4,326,359 SH   SOLE 0 4,326,359 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5,713 255,137 SH   SOLE 0 255,137 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,892 243,577 SH   SOLE 0 243,577 0 0
KROGER CO COM 501044101 198,051 4,006,701 SH   SOLE 0 4,006,701 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 13,276 930,972 SH   SOLE 0 930,972 0 0
L BRANDS INC COM 501797104 126,739 2,160,571 SH   SOLE 0 2,160,571 0 0
LHC GROUP INC COM 50187A107 3,119 145,941 SH   SOLE 0 145,941 0 0
LKQ CORP COM 501889208 68,366 2,561,467 SH   SOLE 0 2,561,467 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 26,475 532,275 SH   SOLE 0 532,275 0 0
LTC PROPERTIES INC COM 502175102 12,971 332,231 SH   SOLE 0 332,231 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 94,082 779,152 SH   SOLE 0 779,152 0 0
LA-Z-BOY INC COM 505336107 10,362 447,215 SH   SOLE 0 447,215 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 71,229 695,598 SH   SOLE 0 695,598 0 0
LACLEDE GROUP INC/THE COM 505597104 15,450 318,234 SH   SOLE 0 318,234 0 0
LAKE SHORE GOLD CORP COM 510728108 2,502 2,746,733 SH   SOLE 0 2,746,733 0 0
LAM RESEARCH CORP COM 512807108 83,000 1,228,160 SH   SOLE 0 1,228,160 0 0
LAMAR ADVERTISING CO-A CL A 512815101 33,542 632,872 SH   SOLE 0 632,872 0 0
LANCASTER COLONY CORP COM 513847103 18,178 191,021 SH   SOLE 0 191,021 0 0
LANDEC CORP COM 514766104 74 5,892 SH   SOLE 0 5,892 0 0
LANDAUER INC COM 51476K103 4,309 102,584 SH   SOLE 0 102,584 0 0
LANDSTAR SYSTEM INC COM 515098101 26,665 416,638 SH   SOLE 0 416,638 0 0
LANDS' END INC COM 51509F105 1,333 39,721 SH   SOLE 0 39,721 0 0
LAREDO PETROLEUM INC COM 516806106 12,810 413,504 SH   SOLE 0 413,504 0 0
LAS VEGAS SANDS CORP COM 517834107 257,146 3,373,738 SH   SOLE 0 3,373,738 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 29,322 830,912 SH   SOLE 0 830,912 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,131 1,106,805 SH   SOLE 0 1,106,805 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 165,239 2,225,148 SH   SOLE 0 2,225,148 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 2,304 173,235 SH   SOLE 0 173,235 0 0
LEAR CORP COM NEW 521865204 62,750 702,534 SH   SOLE 0 702,534 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 220 30,000 SH   SOLE 0 30,000 0 0
LEGGETT & PLATT INC COM 524660107 43,703 1,274,898 SH   SOLE 0 1,274,898 0 0
LEGG MASON INC COM 524901105 47,343 922,691 SH   SOLE 0 922,691 0 0
LEIDOS HOLDINGS INC COM 525327102 29,104 759,095 SH   SOLE 0 759,095 0 0
LENNAR CORP-A CL A 526057104 52,442 1,249,194 SH   SOLE 0 1,249,194 0 0
LENNAR CORP - B SHS CL B 526057302 1,364 38,395 SH   SOLE 0 38,395 0 0
LENNOX INTERNATIONAL INC COM 526107107 35,205 393,051 SH   SOLE 0 393,051 0 0
LEUCADIA NATIONAL CORP COM 527288104 62,037 2,366,015 SH   SOLE 0 2,366,015 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77,028 1,754,217 SH   SOLE 0 1,754,217 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 4,085 2,537,147 SH   SOLE 0 2,537,147 0 0
LEXINGTON REALTY TRUST COM 529043101 20,389 1,851,871 SH   SOLE 0 1,851,871 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 31,409 652,196 SH   SOLE 0 652,196 0 0
LIBERTY INTERACTIVE CORP-A INT COM SER A 53071M104 110,017 3,747,168 SH   SOLE 0 3,747,168 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 37,830 512,610 SH   SOLE 0 512,610 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 43,836 1,155,717 SH   SOLE 0 1,155,717 0 0
LIBERTY MEDIA CORP - A CL A 531229102 111,196 813,547 SH   SOLE 0 813,547 0 0
LIFE TIME FITNESS INC COM 53217R207 16,781 344,293 SH   SOLE 0 344,293 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 26,205 421,985 SH   SOLE 0 421,985 0 0
ELI LILLY & CO COM 532457108 566,893 9,118,434 SH   SOLE 0 9,118,434 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 46,744 668,911 SH   SOLE 0 668,911 0 0
LINCOLN NATIONAL CORP COM 534187109 51,646 1,004,011 SH   SOLE 0 1,004,011 0 0
LINDSAY CORP COM 535555106 14,313 169,442 SH   SOLE 0 169,442 0 0
LINEAR TECHNOLOGY CORP COM 535678106 85,836 1,823,594 SH   SOLE 0 1,823,594 0 0
LINN CO LLC COMSHS LTD INT 535782106 7,170 229,139 SH   SOLE 0 229,139 0 0
LINKEDIN CORP - A COM CL A 53578A108 117,425 684,808 SH   SOLE 0 684,808 0 0
LIONS GATE ENTERTAINMENT COR COM NEW 535919203 27,794 972,493 SH   SOLE 0 972,493 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,677 233,328 SH   SOLE 0 233,328 0 0
LITTELFUSE INC COM 537008104 19,437 209,107 SH   SOLE 0 209,107 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,934 1,495,924 SH   SOLE 0 1,495,924 0 0
LOEWS CORP COM 540424108 64,494 1,465,440 SH   SOLE 0 1,465,440 0 0
LOGMEIN INC COM 54142L109 7,973 171,006 SH   SOLE 0 171,006 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 11,795 162,265 SH   SOLE 0 162,265 0 0
LOUISIANA-PACIFIC CORP COM 546347105 17,605 1,172,123 SH   SOLE 0 1,172,123 0 0
LOWE'S COS INC COM 548661107 373,986 7,792,999 SH   SOLE 0 7,792,999 0 0
LULULEMON ATHLETICA INC COM 550021109 32,216 795,826 SH   SOLE 0 795,826 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 14,641 192,770 SH   SOLE 0 192,770 0 0
LUMINEX CORP COM 55027E102 6,013 350,588 SH   SOLE 0 350,588 0 0
LUXFER HOLDINGS PLC-ADR SPONSORED ADR 550678106 8 402 SH   SOLE 0 402 0 0
LYDALL INC COM 550819106 353 12,900 SH   SOLE 0 12,900 0 0
WILLIAM LYON HOMES-CL A CL A NEW 552074700 2,283 75,000 SH   SOLE 0 75,000 0 0
M & T BANK CORP COM 55261F104 176,393 1,421,943 SH   SOLE 0 1,421,943 0 0
MBIA INC COM 55262C100 16,119 1,460,092 SH   SOLE 0 1,460,092 0 0
MB FINANCIAL INC COM 55264U108 13,593 502,513 SH   SOLE 0 502,513 0 0
MDC HOLDINGS INC COM 552676108 11,317 373,631 SH   SOLE 0 373,631 0 0
MDU RESOURCES GROUP INC COM 552690109 54,808 1,561,487 SH   SOLE 0 1,561,487 0 0
MFA FINANCIAL INC COM 55272X102 27,379 3,334,873 SH   SOLE 0 3,334,873 0 0
MGE ENERGY INC COM 55277P104 13,255 335,469 SH   SOLE 0 335,469 0 0
MFC INDUSTRIAL LTD COM 55278T105 4,844 633,193 SH   SOLE 0 633,193 0 0
MGIC INVESTMENT CORP COM 552848103 21,218 2,296,258 SH   SOLE 0 2,296,258 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69,521 2,633,355 SH   SOLE 0 2,633,355 0 0
MKS INSTRUMENTS INC COM 55306N104 15,941 510,284 SH   SOLE 0 510,284 0 0
MRC GLOBAL INC COM 55345K103 28,488 1,007,007 SH   SOLE 0 1,007,007 0 0
MSA SAFETY INC COM 553498106 14,917 259,511 SH   SOLE 0 259,511 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 36,179 378,289 SH   SOLE 0 378,289 0 0
MSCI INC COM 55354G100 45,276 987,482 SH   SOLE 0 987,482 0 0
MTS SYSTEMS CORP COM 553777103 9,904 146,161 SH   SOLE 0 146,161 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 17,248 121,475 SH   SOLE 0 121,475 0 0
MACERICH CO/THE COM 554382101 387,177 5,800,394 SH   SOLE 0 5,800,394 0 0
MACK-CALI REALTY CORP COM 554489104 14,346 667,893 SH   SOLE 0 667,893 0 0
MACY'S INC COM 55616P104 182,602 3,147,225 SH   SOLE 0 3,147,225 0 0
STEVEN MADDEN LTD COM 556269108 21,729 633,496 SH   SOLE 0 633,496 0 0
MADISON SQUARE GARDEN CO-A CL A 55826P100 30,112 482,175 SH   SOLE 0 482,175 0 0
MAGELLAN HEALTH INC COM NEW 559079207 20,113 323,150 SH   SOLE 0 323,150 0 0
MAGNA INTERNATIONAL INC COM 559222401 224,855 2,085,188 SH   SOLE 0 2,085,188 0 0
MAGNACHIP SEMICONDUCT COM 55933J203 4,480 317,712 SH   SOLE 0 317,712 0 0
MAGNUM HUNTER RESOURCES CORP COM 55973B102 7,305 890,879 SH   SOLE 0 890,879 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,278 38,819 SH   SOLE 0 38,819 0 0
MANHATTAN ASSOCIATES INC COM 562750109 24,609 714,740 SH   SOLE 0 714,740 0 0
MANITOWOC COMPANY INC COM 563571108 36,535 1,111,857 SH   SOLE 0 1,111,857 0 0
MANNATECH INC COM NEW 563771203 302 24,899 SH   SOLE 0 24,899 0 0
MANNKIND CORP COM 56400P201 25,361 2,307,708 SH   SOLE 0 2,307,708 0 0
MANPOWERGROUP INC COM 56418H100 58,890 694,057 SH   SOLE 0 694,057 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 7,357 249,232 SH   SOLE 0 249,232 0 0
MANULIFE FINANCIAL CORP COM 56501R106 60,679 3,047,560 SH   SOLE 0 3,047,560 0 0
MARATHON OIL CORP COM 565849106 224,259 5,617,724 SH   SOLE 0 5,617,724 0 0
MARATHON PETROLEUM CORP COM 56585A102 199,775 2,558,925 SH   SOLE 0 2,558,925 0 0
MARKEL CORP COM 570535104 68,598 104,627 SH   SOLE 0 104,627 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 17,561 324,844 SH   SOLE 0 324,844 0 0
MARKETO INC COM 57063L107 436 15,000 SH   SOLE 0 15,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 16,604 283,204 SH   SOLE 0 283,204 0 0
MARSH & MCLENNAN COS COM 571748102 57,506 1,109,729 SH   SOLE 0 1,109,729 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 128,558 2,005,589 SH   SOLE 0 2,005,589 0 0
MARTIN MARIETTA MATERIALS COM 573284106 68,500 518,744 SH   SOLE 0 518,744 0 0
MASCO CORP COM 574599106 62,061 2,795,549 SH   SOLE 0 2,795,549 0 0
MASIMO CORPORATION COM 574795100 14,717 623,582 SH   SOLE 0 623,582 0 0
MASTEC INC COM 576323109 16,769 544,101 SH   SOLE 0 544,101 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 718,838 9,784,110 SH   SOLE 0 9,784,110 0 0
MATADOR RESOURCES CO COM 576485205 14,243 486,434 SH   SOLE 0 486,434 0 0
MATERION CORP COM 576690101 6,037 163,206 SH   SOLE 0 163,206 0 0
MATRIX SERVICE CO COM 576853105 8,266 252,117 SH   SOLE 0 252,117 0 0
MATSON INC COM 57686G105 13,607 506,971 SH   SOLE 0 506,971 0 0
MATTEL INC COM 577081102 110,830 2,843,984 SH   SOLE 0 2,843,984 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 11,411 274,520 SH   SOLE 0 274,520 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 73,544 2,175,214 SH   SOLE 0 2,175,214 0 0
MAXIMUS INC COM 577933104 20,887 485,522 SH   SOLE 0 485,522 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 60,067 839,039 SH   SOLE 0 839,039 0 0
MCDERMOTT INTL INC COM 580037109 6,475 800,414 SH   SOLE 0 800,414 0 0
MCDONALD'S CORP COM 580135101 761,588 7,559,941 SH   SOLE 0 7,559,941 0 0
MCGRATH RENTCORP COM 580589109 8,487 230,917 SH   SOLE 0 230,917 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 11,596 139,656 SH   SOLE 0 139,656 0 0
MCKESSON CORP COM 58155Q103 308,018 1,654,147 SH   SOLE 0 1,654,147 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 160,209 1,719,531 SH   SOLE 0 1,719,531 0 0
MEADWESTVACO CORP COM 583334107 61,944 1,399,538 SH   SOLE 0 1,399,538 0 0
MECHEL-SPONSORED ADR SPONSORED ADR 583840103 3,513 1,603,975 SH   SOLE 0 1,603,975 0 0
MEDASSETS INC COM 584045108 9,170 401,510 SH   SOLE 0 401,510 0 0
MEDIA GENERAL INC CL A 584404107 965 47,000 SH   SOLE 0 47,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 17,940 1,355,034 SH   SOLE 0 1,355,034 0 0
MEDICINES COMPANY COM 584688105 11,900 409,518 SH   SOLE 0 409,518 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15,590 364,151 SH   SOLE 0 364,151 0 0
MEDIVATION INC COM 58501N101 52,063 675,438 SH   SOLE 0 675,438 0 0
MEDNAX INC COM 58502B106 45,820 787,978 SH   SOLE 0 787,978 0 0
MEDTRONIC INC COM 585055106 504,510 7,912,631 SH   SOLE 0 7,912,631 0 0
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MEN'S WEARHOUSE INC/THE COM 587118100 25,217 451,923 SH   SOLE 0 451,923 0 0
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METLIFE INC COM 59156R108 193,616 3,484,817 SH   SOLE 0 3,484,817 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 60,603 239,369 SH   SOLE 0 239,369 0 0
MICREL INC COM 594793101 5,078 450,123 SH   SOLE 0 450,123 0 0
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MICROSOFT CORP COM 594918104 2,617,386 62,767,038 SH   SOLE 0 62,767,038 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408 11,599 82,485 SH   SOLE 0 82,485 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54,060 1,107,551 SH   SOLE 0 1,107,551 0 0
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MICROSEMI CORP COM 595137100 18,820 703,282 SH   SOLE 0 703,282 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 40,131 549,356 SH   SOLE 0 549,356 0 0
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HERMAN MILLER INC COM 600544100 16,588 548,540 SH   SOLE 0 548,540 0 0
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MOBILE MINI INC COM 60740F105 19,923 416,016 SH   SOLE 0 416,016 0 0
MODINE MANUFACTURING CO COM 607828100 7,954 505,281 SH   SOLE 0 505,281 0 0
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MOLINA HEALTHCARE INC COM 60855R100 14,200 318,172 SH   SOLE 0 318,172 0 0
MOLSON COORS BREWING CO CLASS B COM STOCK CL B 60871R209 86,212 1,162,514 SH   SOLE 0 1,162,514 0 0
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MONDELEZ INTERNATIONAL INC-A CL A 609207105 530,571 14,107,179 SH   SOLE 0 14,107,179 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 13,666 322,680 SH   SOLE 0 322,680 0 0
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MONSANTO CO COM 61166W101 375,021 3,006,420 SH   SOLE 0 3,006,420 0 0
MONSTER BEVERAGE CORP COM 611740101 61,693 868,545 SH   SOLE 0 868,545 0 0
MONSTER WORLDWIDE INC COM 611742107 8,013 1,225,188 SH   SOLE 0 1,225,188 0 0
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MORGAN STANLEY COM NEW 617446448 201,678 6,238,099 SH   SOLE 0 6,238,099 0 0
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MOVE INC COM NEW 62458M207 5,539 374,491 SH   SOLE 0 374,491 0 0
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MUELLER WATER PRODUCTS INC-A COM SER A 624758108 48,662 5,632,117 SH   SOLE 0 5,632,117 0 0
MULTI-COLOR CORP COM 625383104 536 13,400 SH   SOLE 0 13,400 0 0
MULTI-FINELINE ELECTRONIX IN COM 62541B101 1,476 133,711 SH   SOLE 0 133,711 0 0
MURPHY OIL CORP COM 626717102 107,678 1,619,706 SH   SOLE 0 1,619,706 0 0
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MYLAN INC COM 628530107 150,027 2,909,754 SH   SOLE 0 2,909,754 0 0
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N B T BANCORP INC COM 628778102 9,865 410,679 SH   SOLE 0 410,679 0 0
NCR CORPORATION COM 62886E108 49,416 1,408,249 SH   SOLE 0 1,408,249 0 0
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NIC INC COM 62914B100 7,188 453,485 SH   SOLE 0 453,485 0 0
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NATIONAL CINEMEDIA INC COM 635309107 9,670 552,234 SH   SOLE 0 552,234 0 0
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NATIONAL FUEL GAS CO COM 636180101 68,942 880,484 SH   SOLE 0 880,484 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 207,531 2,520,104 SH   SOLE 0 2,520,104 0 0
NATL PENN BCSHS INC COM 637138108 15,090 1,426,286 SH   SOLE 0 1,426,286 0 0
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NAVIENT CORP COM 63938C108 80,794 4,562,049 SH   SOLE 0 4,562,049 0 0
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NETAPP INC COM 64110D104 62,741 1,718,009 SH   SOLE 0 1,718,009 0 0
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NEVSUN RESOURCES LTD COM 64156L101 5,877 1,564,948 SH   SOLE 0 1,564,948 0 0
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NEW MEDIA INVESTMENT GROUP COM 64704V106 2,562 181,523 SH   SOLE 0 181,523 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 6,884 463,229 SH   SOLE 0 463,229 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103 58,774 3,677,991 SH   SOLE 0 3,677,991 0 0
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 2,055 263,157 SH   SOLE 0 263,157 0 0
NEW YORK TIMES CO-A CL A 650111107 20,710 1,361,578 SH   SOLE 0 1,361,578 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 16,527 3,450,362 SH   SOLE 0 3,450,362 0 0
NEWELL RUBBERMAID INC COM 651229106 70,585 2,277,662 SH   SOLE 0 2,277,662 0 0
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NIKE INC -CL B CL B 654106103 300,230 3,871,435 SH   SOLE 0 3,871,435 0 0
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NOW INC/DE COM 67011P100 30,543 843,514 SH   SOLE 0 843,514 0 0
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OGE ENERGY CORP COM 670837103 137,657 3,522,429 SH   SOLE 0 3,522,429 0 0
OM GROUP INC COM 670872100 10,580 326,237 SH   SOLE 0 326,237 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107 113,508 753,705 SH   SOLE 0 753,705 0 0
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OCWEN FINANCIAL CORP COM NEW 675746309 40,685 1,096,627 SH   SOLE 0 1,096,627 0 0
OFFICE DEPOT INC COM 676220106 22,029 3,871,500 SH   SOLE 0 3,871,500 0 0
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OLIN CORP COM PAR $1 680665205 23,662 878,966 SH   SOLE 0 878,966 0 0
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ONEOK INC COM 682680103 99,481 1,461,238 SH   SOLE 0 1,461,238 0 0
OPEN TEXT CORP COM 683715106 47,626 990,804 SH   SOLE 0 990,804 0 0
OPENTABLE INC COM 68372A104 13,900 134,163 SH   SOLE 0 134,163 0 0
OPKO HEALTH INC COM 68375N103 12,215 1,381,791 SH   SOLE 0 1,381,791 0 0
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OXFORD INDUSTRIES INC COM 691497309 10,619 159,279 SH   SOLE 0 159,279 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 17,588 659,952 SH   SOLE 0 659,952 0 0
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PAN AMERICAN SILVER CORP COM 697900108 17,753 1,155,830 SH   SOLE 0 1,155,830 0 0
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PARKER DRILLING CO COM 701081101 6,861 1,052,383 SH   SOLE 0 1,052,383 0 0
PARKER HANNIFIN CORP COM 701094104 241,263 1,918,892 SH   SOLE 0 1,918,892 0 0
PARKWAY PROPERTIES INC COM 70159Q104 14,096 682,603 SH   SOLE 0 682,603 0 0
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PATTERSON COS INC COM 703395103 42,156 1,066,967 SH   SOLE 0 1,066,967 0 0
PATTERSON-UTI ENERGY INC COM 703481101 47,287 1,353,370 SH   SOLE 0 1,353,370 0 0
PAYCHEX INC COM 704326107 104,229 2,507,914 SH   SOLE 0 2,507,914 0 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100 20,484 554,233 SH   SOLE 0 554,233 0 0
PEGASYSTEMS INC COM 705573103 7,062 334,374 SH   SOLE 0 334,374 0 0
PEMBINA PIPELINE CORP COM 706327103 102,213 2,371,432 SH   SOLE 0 2,371,432 0 0
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PENN NATIONAL GAMING INC COM 707569109 10,196 839,841 SH   SOLE 0 839,841 0 0
PENN WEST PETROLEUM LTD COM 707887105 45,055 4,605,534 SH   SOLE 0 4,605,534 0 0
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J.C. PENNEY CO INC COM 708160106 18,714 2,067,880 SH   SOLE 0 2,067,880 0 0
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103 20,920 422,644 SH   SOLE 0 422,644 0 0
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PEOPLE'S UNITED FINANCIAL COM 712704105 36,908 2,432,964 SH   SOLE 0 2,432,964 0 0
PEP BOYS-MANNY MOE & JACK COM 713278109 5,305 462,898 SH   SOLE 0 462,898 0 0
PEPCO HOLDINGS INC COM 713291102 51,053 1,857,838 SH   SOLE 0 1,857,838 0 0
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PERFICIENT INC COM 71375U101 6,615 339,771 SH   SOLE 0 339,771 0 0
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PETROQUEST ENERGY INC COM 716748108 2,928 389,323 SH   SOLE 0 389,323 0 0
PETSMART INC COM 716768106 47,501 794,333 SH   SOLE 0 794,333 0 0
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PFIZER INC COM 717081103 1,556,388 52,438,943 SH   SOLE 0 52,438,943 0 0
PHARMERICA CORP COM 71714F104 7,903 276,425 SH   SOLE 0 276,425 0 0
PHILIPPINE LONG DIST -SP ADR SPONSORED ADR 718252604 7,162 106,293 SH   SOLE 0 106,293 0 0
PHILLIPS 66 COM 718546104 362,393 4,505,695 SH   SOLE 0 4,505,695 0 0
PHOENIX NEW MEDIA LTD -ADR SPONSORED ADS 71910C103 0 18 SH   SOLE 0 18 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 479 39,124 SH   SOLE 0 39,124 0 0
PIEDMONT NATURAL GAS CO COM 720186105 25,073 670,198 SH   SOLE 0 670,198 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 25,963 1,370,804 SH   SOLE 0 1,370,804 0 0
PIER 1 IMPORTS INC COM 720279108 16,471 1,068,869 SH   SOLE 0 1,068,869 0 0
PIKE CORP COM 721283109 1,960 218,703 SH   SOLE 0 218,703 0 0
PILGRIM'S PRIDE CORP COM 72147K108 7,087 259,034 SH   SOLE 0 259,034 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 8,548 339,477 SH   SOLE 0 339,477 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 13,399 339,372 SH   SOLE 0 339,372 0 0
PINNACLE WEST CAPITAL COM 723484101 57,006 985,585 SH   SOLE 0 985,585 0 0
PINNACLE FOODS INC COM 72348P104 8,401 255,340 SH   SOLE 0 255,340 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 13,424 765,326 SH   SOLE 0 765,326 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 221,738 964,875 SH   SOLE 0 964,875 0 0
PIPER JAFFRAY COS COM 724078100 6,870 132,696 SH   SOLE 0 132,696 0 0
PITNEY BOWES INC COM 724479100 48,848 1,768,600 SH   SOLE 0 1,768,600 0 0
PLANTRONICS INC COM 727493108 18,978 394,971 SH   SOLE 0 394,971 0 0
PLEXUS CORP COM 729132100 14,184 327,651 SH   SOLE 0 327,651 0 0
PLUM CREEK TIMBER CO COM 729251108 56,728 1,257,837 SH   SOLE 0 1,257,837 0 0
POLARIS INDUSTRIES INC COM 731068102 67,565 518,771 SH   SOLE 0 518,771 0 0
POLYCOM INC COM 73172K104 15,393 1,228,469 SH   SOLE 0 1,228,469 0 0
POLYONE CORPORATION COM 73179P106 30,588 725,866 SH   SOLE 0 725,866 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 15,930 333,768 SH   SOLE 0 333,768 0 0
POOL CORP COM 73278L105 22,373 395,556 SH   SOLE 0 395,556 0 0
POPULAR INC COM NEW 733174700 28,770 841,738 SH   SOLE 0 841,738 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 25,453 427,566 SH   SOLE 0 427,566 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 23,464 676,790 SH   SOLE 0 676,790 0 0
POST HOLDINGS INC COM 737446104 16,035 314,973 SH   SOLE 0 314,973 0 0
POST PROPERTIES INC COM 737464107 24,476 457,831 SH   SOLE 0 457,831 0 0
POTLATCH CORP COM 737630103 15,573 376,161 SH   SOLE 0 376,161 0 0
POWELL INDUSTRIES INC COM 739128106 5,143 78,665 SH   SOLE 0 78,665 0 0
POWER INTEGRATIONS INC COM 739276103 16,532 287,313 SH   SOLE 0 287,313 0 0
PRAXAIR INC COM 74005P104 206,087 1,551,393 SH   SOLE 0 1,551,393 0 0
PRECISION CASTPARTS CORP COM 740189105 244,400 968,305 SH   SOLE 0 968,305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 34,887 2,459,264 SH   SOLE 0 2,459,264 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 5,375 402,597 SH   SOLE 0 402,597 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 13,691 403,997 SH   SOLE 0 403,997 0 0
PRETIUM RESOURCES INC COM 74139C102 16,235 1,958,396 SH   SOLE 0 1,958,396 0 0
T ROWE PRICE GROUP INC COM 74144T108 86,282 1,022,178 SH   SOLE 0 1,022,178 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 434,402 361,099 SH   SOLE 0 361,099 0 0
PRICESMART INC COM 741511109 22,278 255,949 SH   SOLE 0 255,949 0 0
PRIMORIS SERVICES CORP COM 74164F103 1,745 60,500 SH   SOLE 0 60,500 0 0
PRIMERICA INC COM 74164M108 24,006 501,699 SH   SOLE 0 501,699 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 26,725 529,422 SH   SOLE 0 529,422 0 0
PROASSURANCE CORP COM 74267C106 23,229 523,173 SH   SOLE 0 523,173 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,598,464 20,339,274 SH   SOLE 0 20,339,274 0 0
PRIVATEBANCORP INC COM 742962103 21,128 727,067 SH   SOLE 0 727,067 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,137 546,474 SH   SOLE 0 546,474 0 0
PROGRESSIVE CORP COM 743315103 59,480 2,345,425 SH   SOLE 0 2,345,425 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 91,349 3,553,704 SH   SOLE 0 3,553,704 0 0
PROLOGIS INC COM 74340W103 330,675 8,047,575 SH   SOLE 0 8,047,575 0 0
PROSPERITY BANCSHARES INC COM 743606105 28,260 451,444 SH   SOLE 0 451,444 0 0
PROTECTIVE LIFE CORP COM 743674103 47,381 683,415 SH   SOLE 0 683,415 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 391 26,900 SH   SOLE 0 26,900 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 9,703 560,246 SH   SOLE 0 560,246 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,056,440 11,900,857 SH   SOLE 0 11,900,857 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 116,965 2,867,477 SH   SOLE 0 2,867,477 0 0
PUBLIC STORAGE COM 74460D109 158,026 922,242 SH   SOLE 0 922,242 0 0
PULTEGROUP INC COM 745867101 57,408 2,847,641 SH   SOLE 0 2,847,641 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,848 149,212 SH   SOLE 0 149,212 0 0
QLT INC COM 746927102 2,138 354,679 SH   SOLE 0 354,679 0 0
QLOGIC CORP COM 747277101 9,734 964,790 SH   SOLE 0 964,790 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,471 683,948 SH   SOLE 0 683,948 0 0
QEP RESOURCES INC COM 74733V100 43,831 1,270,473 SH   SOLE 0 1,270,473 0 0
QUALCOMM INC COM 747525103 970,675 12,255,999 SH   SOLE 0 12,255,999 0 0
QUALITY SYSTEMS INC COM 747582104 7,194 448,195 SH   SOLE 0 448,195 0 0
QUANEX BUILDING PRODUCTS COM 747619104 6,086 340,581 SH   SOLE 0 340,581 0 0
QUANTA SERVICES INC COM 74762E102 59,573 1,722,764 SH   SOLE 0 1,722,764 0 0
QUEST DIAGNOSTICS INC COM 74834L100 74,258 1,265,259 SH   SOLE 0 1,265,259 0 0
QUESTAR CORP COM 748356102 30,281 1,221,021 SH   SOLE 0 1,221,021 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 45,132 487,957 SH   SOLE 0 487,957 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,877 702,757 SH   SOLE 0 702,757 0 0
QUIKSILVER INC COM 74838C106 3,472 969,723 SH   SOLE 0 969,723 0 0
QUIDEL CORP COM 74838J101 5,682 256,993 SH   SOLE 0 256,993 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 16,475 309,153 SH   SOLE 0 309,153 0 0
RLI CORP COM 749607107 16,214 354,172 SH   SOLE 0 354,172 0 0
RLJ LODGING TRUST COM 74965L101 26,954 932,977 SH   SOLE 0 932,977 0 0
RPC INC COM 749660106 22,177 944,099 SH   SOLE 0 944,099 0 0
RPM INTERNATIONAL INC COM 749685103 49,048 1,062,104 SH   SOLE 0 1,062,104 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 6,570 247,061 SH   SOLE 0 247,061 0 0
RF MICRO DEVICES INC COM 749941100 20,379 2,125,108 SH   SOLE 0 2,125,108 0 0
RACKSPACE HOSTING INC COM 750086100 31,156 925,600 SH   SOLE 0 925,600 0 0
RADIAN GROUP INC COM 750236101 17,785 1,200,878 SH   SOLE 0 1,200,878 0 0
RAMBUS INC COM 750917106 14,847 1,038,232 SH   SOLE 0 1,038,232 0 0
RALPH LAUREN CORP CL A 751212101 75,060 467,115 SH   SOLE 0 467,115 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 9,260 557,152 SH   SOLE 0 557,152 0 0
RANGE RESOURCES CORP COM 75281A109 92,431 1,063,027 SH   SOLE 0 1,063,027 0 0
RAVEN INDUSTRIES INC COM 754212108 10,639 321,007 SH   SOLE 0 321,007 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 56,600 1,115,714 SH   SOLE 0 1,115,714 0 0
RAYONIER INC COM 754907103 32,620 917,580 SH   SOLE 0 917,580 0 0
RBC BEARINGS INC COM 75524B104 13,555 211,632 SH   SOLE 0 211,632 0 0
REALNETWORKS INC COM NEW 75605L708 1,461 191,422 SH   SOLE 0 191,422 0 0
REALOGY HOLDINGS CORP COM 75605Y106 43,929 1,164,904 SH   SOLE 0 1,164,904 0 0
REALPAGE INC COM 75606N109 7,017 312,170 SH   SOLE 0 312,170 0 0
REALTY INCOME CORP COM 756109104 67,108 1,510,762 SH   SOLE 0 1,510,762 0 0
RED HAT INC COM 756577102 56,433 1,021,047 SH   SOLE 0 1,021,047 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 6,519 91,555 SH   SOLE 0 91,555 0 0
REDWOOD TRUST INC COM 758075402 14,393 739,233 SH   SOLE 0 739,233 0 0
REGAL-BELOIT CORP COM 758750103 30,150 383,791 SH   SOLE 0 383,791 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 21,970 1,041,215 SH   SOLE 0 1,041,215 0 0
REGENCY CENTERS CORP COM 758849103 31,320 562,503 SH   SOLE 0 562,503 0 0
REGENERON PHARMACEUTICALS COM 75886F107 182,878 647,423 SH   SOLE 0 647,423 0 0
REGIS CORP COM 758932107 6,856 486,902 SH   SOLE 0 486,902 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1,106 71,500 SH   SOLE 0 71,500 0 0
REGIONS FINANCIAL CORP COM 7591EP100 84,654 7,971,220 SH   SOLE 0 7,971,220 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 49,126 622,642 SH   SOLE 0 622,642 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 44,194 599,564 SH   SOLE 0 599,564 0 0
RENASANT CORP COM 75970E107 6,863 236,083 SH   SOLE 0 236,083 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 509 44,405 SH   SOLE 0 44,405 0 0
RENT-A-CENTER INC COM 76009N100 14,934 520,741 SH   SOLE 0 520,741 0 0
RENTECH INC COM 760112102 6,250 2,413,130 SH   SOLE 0 2,413,130 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 3,770 158,961 SH   SOLE 0 158,961 0 0
REPUBLIC SERVICES INC COM 760759100 110,690 2,915,197 SH   SOLE 0 2,915,197 0 0
RESMED INC COM 761152107 36,311 717,190 SH   SOLE 0 717,190 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 11,779 701,997 SH   SOLE 0 701,997 0 0
RESOURCES CONNECTION INC COM 76122Q105 8,238 628,314 SH   SOLE 0 628,314 0 0
RESTORATION HARDWARE HOLDING COM 761283100 18,339 197,088 SH   SOLE 0 197,088 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 21,237 1,380,827 SH   SOLE 0 1,380,827 0 0
RETAILMENOT INC COM SER 1 76132B106 1,665 62,584 SH   SOLE 0 62,584 0 0
REX ENERGY CORP COM 761565100 7,117 401,864 SH   SOLE 0 401,864 0 0
REXNORD CORP COM 76169B102 7,882 280,008 SH   SOLE 0 280,008 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,535 422,815 SH   SOLE 0 422,815 0 0
RIO ALTO MINING LTD COM 76689T104 1,556 668,011 SH   SOLE 0 668,011 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,542 953,418 SH   SOLE 0 953,418 0 0
RITE AID CORP COM 767754104 58,123 8,106,350 SH   SOLE 0 8,106,350 0 0
RIVERBED TECHNOLOGY INC COM 768573107 24,761 1,200,238 SH   SOLE 0 1,200,238 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,798 99,590 SH   SOLE 0 99,590 0 0
ROBERT HALF INTL INC COM 770323103 51,396 1,076,578 SH   SOLE 0 1,076,578 0 0
ROCK TENN COMPANY -CL A CL A 772739207 66,836 632,970 SH   SOLE 0 632,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 108,556 867,339 SH   SOLE 0 867,339 0 0
ROCKWELL COLLINS INC COM 774341101 82,085 1,050,480 SH   SOLE 0 1,050,480 0 0
ROCKWOOD HOLDINGS INC COM 774415103 41,477 545,822 SH   SOLE 0 545,822 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 6,638 276,157 SH   SOLE 0 276,157 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 7,664 190,100 SH   SOLE 0 190,100 0 0
ROGERS CORP COM 775133101 10,218 153,992 SH   SOLE 0 153,992 0 0
ROLLINS INC COM 775711104 19,337 644,560 SH   SOLE 0 644,560 0 0
ROPER INDUSTRIES INC COM 776696106 107,591 736,872 SH   SOLE 0 736,872 0 0
ROSETTA RESOURCES INC COM 777779307 29,646 540,488 SH   SOLE 0 540,488 0 0
ROSS STORES INC COM 778296103 113,369 1,714,331 SH   SOLE 0 1,714,331 0 0
ROUNDY'S INC COM 779268101 661 120,000 SH   SOLE 0 120,000 0 0
ROUSE PROPERTIES INC COM 779287101 4,202 245,613 SH   SOLE 0 245,613 0 0
ROVI CORP COM 779376102 22,113 922,895 SH   SOLE 0 922,895 0 0
ROYAL BANK OF CANADA COM 780087102 843,259 11,775,212 SH   SOLE 0 11,775,212 0 0
ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 22,259 270,228 SH   SOLE 0 270,228 0 0
RUBICON MINERALS CORP COM 780911103 3,519 2,372,749 SH   SOLE 0 2,372,749 0 0
RUBY TUESDAY INC COM 781182100 2,436 321,047 SH   SOLE 0 321,047 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,829 286,305 SH   SOLE 0 286,305 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 8,147 234,969 SH   SOLE 0 234,969 0 0
RYDER SYSTEM INC COM 783549108 42,045 477,297 SH   SOLE 0 477,297 0 0
RYLAND GROUP INC/THE COM 783764103 14,790 375,012 SH   SOLE 0 375,012 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 25,404 527,604 SH   SOLE 0 527,604 0 0
S & T BANCORP INC COM 783859101 6,773 272,594 SH   SOLE 0 272,594 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 57,247 559,597 SH   SOLE 0 559,597 0 0
SEI INVESTMENTS COMPANY COM 784117103 28,589 872,438 SH   SOLE 0 872,438 0 0
SJW CORP COM 784305104 3,565 131,063 SH   SOLE 0 131,063 0 0
SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 1,003 38,670 SH   SOLE 0 38,670 0 0
SL GREEN REALTY CORP COM 78440X101 62,247 568,929 SH   SOLE 0 568,929 0 0
SLM CORP COM 78442P106 26,139 3,145,514 SH   SOLE 0 3,145,514 0 0
SM ENERGY CO COM 78454L100 46,774 556,172 SH   SOLE 0 556,172 0 0
SPX CORP COM 784635104 43,025 397,608 SH   SOLE 0 397,608 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 13,596 307,455 SH   SOLE 0 307,455 0 0
SVB FINANCIAL GROUP COM 78486Q101 42,953 368,311 SH   SOLE 0 368,311 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,156 353,748 SH   SOLE 0 353,748 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 7,629 148,500 SH   SOLE 0 148,500 0 0
SAFEWAY INC COM NEW 786514208 72,334 2,106,389 SH   SOLE 0 2,106,389 0 0
ST JOE CO/THE COM 790148100 21,807 857,525 SH   SOLE 0 857,525 0 0
ST JUDE MEDICAL INC COM 790849103 149,325 2,156,316 SH   SOLE 0 2,156,316 0 0
SALESFORCE.COM INC COM 79466L302 178,787 3,078,289 SH   SOLE 0 3,078,289 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 48,114 390,063 SH   SOLE 0 390,063 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 35,501 1,415,540 SH   SOLE 0 1,415,540 0 0
SANDERSON FARMS INC COM 800013104 27,102 278,827 SH   SOLE 0 278,827 0 0
SANDISK CORP COM 80004C101 244,002 2,336,515 SH   SOLE 0 2,336,515 0 0
SANDRIDGE ENERGY INC COM 80007P307 29,366 4,107,147 SH   SOLE 0 4,107,147 0 0
SANDY SPRING BANCORP INC COM 800363103 9,036 362,746 SH   SOLE 0 362,746 0 0
SANMINA CORP COM 801056102 17,221 755,943 SH   SOLE 0 755,943 0 0
SAPIENT CORPORATION COM 803062108 15,615 960,913 SH   SOLE 0 960,913 0 0
SAUL CENTERS INC COM 804395101 6,926 142,503 SH   SOLE 0 142,503 0 0
SCANA CORP COM 80589M102 34,119 634,068 SH   SOLE 0 634,068 0 0
SCANSOURCE INC COM 806037107 12,426 326,323 SH   SOLE 0 326,323 0 0
SCHAWK INC CL A 806373106 2,319 113,930 SH   SOLE 0 113,930 0 0
HENRY SCHEIN INC COM 806407102 76,134 641,557 SH   SOLE 0 641,557 0 0
SCHLUMBERGER LTD COM 806857108 1,178,664 9,992,913 SH   SOLE 0 9,992,913 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 5,449 208,990 SH   SOLE 0 208,990 0 0
SCHOLASTIC CORP COM 807066105 9,260 271,647 SH   SOLE 0 271,647 0 0
SCHULMAN (A.) INC COM 808194104 8,374 216,394 SH   SOLE 0 216,394 0 0
SCHWAB (CHARLES) CORP COM 808513105 116,014 4,308,002 SH   SOLE 0 4,308,002 0 0
SCIENCE APPLICATIONS INTE COM 808625107 6,627 150,069 SH   SOLE 0 150,069 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 568 107,991 SH   SOLE 0 107,991 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 5,615 504,879 SH   SOLE 0 504,879 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 24,548 431,740 SH   SOLE 0 431,740 0 0
EW SCRIPPS CO/THE-A CL A NEW 811054402 2,420 114,351 SH   SOLE 0 114,351 0 0
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 54,974 677,528 SH   SOLE 0 677,528 0 0
SEABOARD CORP COM 811543107 9,638 3,191 SH   SOLE 0 3,191 0 0
SEACOR HOLDINGS INC COM 811904101 16,673 202,716 SH   SOLE 0 202,716 0 0
SEABRIDGE GOLD INC COM 811916105 3,209 341,090 SH   SOLE 0 341,090 0 0
SEALED AIR CORP COM 81211K100 53,205 1,557,069 SH   SOLE 0 1,557,069 0 0
SEARS HOLDINGS CORP COM 812350106 12,211 305,564 SH   SOLE 0 305,564 0 0
SEATTLE GENETICS INC COM 812578102 30,867 806,985 SH   SOLE 0 806,985 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 5,149 181,737 SH   SOLE 0 181,737 0 0
SELECT COMFORT CORPORATION COM 81616X103 11,257 544,853 SH   SOLE 0 544,853 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,699 124,800 SH   SOLE 0 124,800 0 0
SELECTIVE INSURANCE GROUP COM 816300107 12,700 513,716 SH   SOLE 0 513,716 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 21,199 268,846 SH   SOLE 0 268,846 0 0
SEMTECH CORP COM 816850101 13,104 501,103 SH   SOLE 0 501,103 0 0
SEMPRA ENERGY COM 816851109 220,671 2,107,449 SH   SOLE 0 2,107,449 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 36,664 1,509,418 SH   SOLE 0 1,509,418 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,849 374,177 SH   SOLE 0 374,177 0 0
SEQUENOM INC COM NEW 817337405 11,637 3,007,041 SH   SOLE 0 3,007,041 0 0
SERVICE CORP INTERNATIONAL COM 817565104 31,889 1,539,042 SH   SOLE 0 1,539,042 0 0
SERVICENOW INC COM 81762P102 22,161 357,669 SH   SOLE 0 357,669 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 189 32,659 SH   SOLE 0 32,659 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 100,559 3,914,856 SH   SOLE 0 3,914,856 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,641 218,021 SH   SOLE 0 218,021 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 142,307 687,774 SH   SOLE 0 687,774 0 0
SHIRE PLC-ADR SPONSORED ADR 82481R106 36,381 154,491 SH   SOLE 0 154,491 0 0
SHUTTERFLY INC COM 82568P304 12,484 289,918 SH   SOLE 0 289,918 0 0
SHUTTERSTOCK INC COM 825690100 987 11,900 SH   SOLE 0 11,900 0 0
SIBANYE GOLD- SPON ADR SPONSORED ADR 825724206 11,994 1,087,405 SH   SOLE 0 1,087,405 0 0
SIGMA-ALDRICH COM 826552101 72,817 717,554 SH   SOLE 0 717,554 0 0
SIGNATURE BANK COM 82669G104 155,796 1,234,710 SH   SOLE 0 1,234,710 0 0
SILICON LABORATORIES INC COM 826919102 8,223 166,980 SH   SOLE 0 166,980 0 0
SILGAN HOLDINGS INC COM 827048109 23,787 468,060 SH   SOLE 0 468,060 0 0
SILICON IMAGE INC COM 82705T102 4,728 938,037 SH   SOLE 0 938,037 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 2,734 284,214 SH   SOLE 0 284,214 0 0
SILVER STANDARD RESOURCES COM 82823L106 3,219 371,462 SH   SOLE 0 371,462 0 0
SILVER WHEATON CORP COM 828336107 72,938 2,767,834 SH   SOLE 0 2,767,834 0 0
SILVERCORP METALS INC COM 82835P103 2,930 1,387,244 SH   SOLE 0 1,387,244 0 0
SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 5,993 152,154 SH   SOLE 0 152,154 0 0
SIMON PROPERTY GROUP INC COM 828806109 362,533 2,180,258 SH   SOLE 0 2,180,258 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,406 341,191 SH   SOLE 0 341,191 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 16,364 470,900 SH   SOLE 0 470,900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33,942 411,621 SH   SOLE 0 411,621 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,945 1,718,352 SH   SOLE 0 1,718,352 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 36,257 852,102 SH   SOLE 0 852,102 0 0
SIZMEK INC COM 83013P105 1,316 138,142 SH   SOLE 0 138,142 0 0
SKECHERS USA INC-CL A CL A 830566105 15,992 349,955 SH   SOLE 0 349,955 0 0
SKULLCANDY INC COM 83083J104 174 24,036 SH   SOLE 0 24,036 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 87,816 1,870,010 SH   SOLE 0 1,870,010 0 0
SMITH & WESSON HOLDING CORP COM 831756101 1,761 121,138 SH   SOLE 0 121,138 0 0
SMITH (A.O.) CORP COM 831865209 30,286 610,848 SH   SOLE 0 610,848 0 0
JM SMUCKER CO/THE COM NEW 832696405 91,981 863,105 SH   SOLE 0 863,105 0 0
SNAP-ON INC COM 833034101 54,575 460,476 SH   SOLE 0 460,476 0 0
SNYDERS-LANCE INC COM 833551104 13,035 492,640 SH   SOLE 0 492,640 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 13,419 457,827 SH   SOLE 0 457,827 0 0
SOHU.COM INC COM 83408W103 15,728 272,626 SH   SOLE 0 272,626 0 0
SOLAR CAPITAL LTD COM 83413U100 553 26,003 SH   SOLE 0 26,003 0 0
SOLAZYME INC COM 83415T101 1,916 162,668 SH   SOLE 0 162,668 0 0
SOLARWINDS INC COM 83416B109 14,210 367,550 SH   SOLE 0 367,550 0 0
SOLARCITY CORP COM 83416T100 29,258 414,423 SH   SOLE 0 414,423 0 0
SOLERA HOLDINGS INC COM 83421A104 38,227 569,276 SH   SOLE 0 569,276 0 0
SONIC CORP COM 835451105 11,109 503,106 SH   SOLE 0 503,106 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 9,965 373,477 SH   SOLE 0 373,477 0 0
SONOCO PRODUCTS CO COM 835495102 34,362 782,184 SH   SOLE 0 782,184 0 0
SONY CORP-SPONSORED ADR ADR NEW 835699307 1,805 107,650 SH   SOLE 0 107,650 0 0
SOTHEBY'S COM 835898107 23,277 554,342 SH   SOLE 0 554,342 0 0
SONUS NETWORKS INC COM 835916107 6,965 1,940,106 SH   SOLE 0 1,940,106 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 17,279 286,033 SH   SOLE 0 286,033 0 0
SOUTHERN CO/THE COM 842587107 226,076 4,981,838 SH   SOLE 0 4,981,838 0 0
SOUTHERN COPPER CORP COM 84265V105 76,183 2,508,491 SH   SOLE 0 2,508,491 0 0
SOUTHWEST AIRLINES CO COM 844741108 58,876 2,191,977 SH   SOLE 0 2,191,977 0 0
SOUTHWEST GAS CORP COM 844895102 21,795 412,855 SH   SOLE 0 412,855 0 0
SOUTHWESTERN ENERGY CO COM 845467109 149,210 3,280,046 SH   SOLE 0 3,280,046 0 0
SOVRAN SELF STORAGE INC COM 84610H108 21,484 278,102 SH   SOLE 0 278,102 0 0
SPANSION INC-CLASS A COM CL A NEW 84649R200 11,867 563,226 SH   SOLE 0 563,226 0 0
SPARTANNASH CO COM 847215100 4,857 231,147 SH   SOLE 0 231,147 0 0
SPECTRA ENERGY CORP COM 847560109 194,423 4,576,815 SH   SOLE 0 4,576,815 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 23,289 270,711 SH   SOLE 0 270,711 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,993 163,975 SH   SOLE 0 163,975 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 26,795 795,100 SH   SOLE 0 795,100 0 0
SPIRIT AIRLINES INC COM 848577102 12,636 199,820 SH   SOLE 0 199,820 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 30,288 2,666,201 SH   SOLE 0 2,666,201 0 0
SPLUNK INC COM 848637104 36,845 665,909 SH   SOLE 0 665,909 0 0
SPRINT CORP COM SER 1 85207U105 870,588 102,061,966 SH   SOLE 0 102,061,966 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 11,281 344,763 SH   SOLE 0 344,763 0 0
STAGE STORES INC COM NEW 85254C305 5,997 320,862 SH   SOLE 0 320,862 0 0
STANCORP FINANCIAL GROUP COM 852891100 24,510 382,974 SH   SOLE 0 382,974 0 0
STANDARD PACIFIC CORP COM 85375C101 13,685 1,591,240 SH   SOLE 0 1,591,240 0 0
STANDEX INTERNATIONAL CORP COM 854231107 8,142 109,314 SH   SOLE 0 109,314 0 0
STANLEY BLACK & DECKER INC COM 854502101 115,743 1,317,967 SH   SOLE 0 1,317,967 0 0
STANTEC INC COM 85472N109 26,543 427,845 SH   SOLE 0 427,845 0 0
STAPLES INC COM 855030102 63,133 5,824,131 SH   SOLE 0 5,824,131 0 0
STARBUCKS CORP COM 855244109 400,542 5,176,302 SH   SOLE 0 5,176,302 0 0
STATE AUTO FINANCIAL CORP COM 855707105 3,495 149,148 SH   SOLE 0 149,148 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 37,381 1,572,608 SH   SOLE 0 1,572,608 0 0
STARZ - A COM SER A 85571Q102 31,012 1,041,051 SH   SOLE 0 1,041,051 0 0
STARWOOD WAYPOINT RESIDE COM SHS 85571W109 14,467 551,948 SH   SOLE 0 551,948 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 110,490 1,367,113 SH   SOLE 0 1,367,113 0 0
STATE STREET CORP COM 857477103 75,201 1,118,059 SH   SOLE 0 1,118,059 0 0
STEEL DYNAMICS INC COM 858119100 66,554 3,707,761 SH   SOLE 0 3,707,761 0 0
STEELCASE INC-CL A CL A 858155203 16,739 1,106,349 SH   SOLE 0 1,106,349 0 0
STEIN MART INC COM 858375108 4,038 290,728 SH   SOLE 0 290,728 0 0
STEPAN CO COM 858586100 9,763 184,693 SH   SOLE 0 184,693 0 0
STERICYCLE INC COM 858912108 63,343 534,903 SH   SOLE 0 534,903 0 0
STERIS CORP COM 859152100 25,865 483,652 SH   SOLE 0 483,652 0 0
STERLING BANCORP/DE COM 85917A100 5,229 435,806 SH   SOLE 0 435,806 0 0
STIFEL FINANCIAL CORP COM 860630102 24,614 519,839 SH   SOLE 0 519,839 0 0
STILLWATER MINING CO COM 86074Q102 14,423 821,870 SH   SOLE 0 821,870 0 0
STOCK YARDS BANCORP INC COM 861025104 3,474 116,191 SH   SOLE 0 116,191 0 0
STONE ENERGY CORP COM 861642106 25,874 552,974 SH   SOLE 0 552,974 0 0
STONEGATE MORTGAGE CORP COM 86181Q300 243 17,400 SH   SOLE 0 17,400 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 21,873 1,867,906 SH   SOLE 0 1,867,906 0 0
STRAYER EDUCATION INC COM 863236105 6,087 115,922 SH   SOLE 0 115,922 0 0
STRYKER CORP COM 863667101 185,342 2,198,085 SH   SOLE 0 2,198,085 0 0
STURM RUGER & CO INC COM 864159108 2,349 39,800 SH   SOLE 0 39,800 0 0
SUN COMMUNITIES INC COM 866674104 15,474 310,492 SH   SOLE 0 310,492 0 0
SUN LIFE FINANCIAL INC COM 866796105 23,706 643,810 SH   SOLE 0 643,810 0 0
SUNCOR ENERGY INC COM 867224107 548,471 12,840,200 SH   SOLE 0 12,840,200 0 0
SUNCOKE ENERGY INC COM 86722A103 11,476 533,776 SH   SOLE 0 533,776 0 0
SUNEDISON INC COM 86732Y109 106,044 4,692,273 SH   SOLE 0 4,692,273 0 0
SUNPOWER CORP COM 867652406 72,894 1,778,760 SH   SOLE 0 1,778,760 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 21,575 1,445,112 SH   SOLE 0 1,445,112 0 0
SUNTRUST BANKS INC COM 867914103 109,605 2,736,021 SH   SOLE 0 2,736,021 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 49,331 1,365,008 SH   SOLE 0 1,365,008 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 5,644 273,694 SH   SOLE 0 273,694 0 0
SUPERVALU INC COM 868536103 18,956 2,306,157 SH   SOLE 0 2,306,157 0 0
SURMODICS INC COM 868873100 1,373 64,100 SH   SOLE 0 64,100 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 20,357 1,927,730 SH   SOLE 0 1,927,730 0 0
SUSSER HOLDINGS CORP COM 869233106 7,452 92,318 SH   SOLE 0 92,318 0 0
SWIFT ENERGY CO COM 870738101 6,118 471,327 SH   SOLE 0 471,327 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 17,438 691,196 SH   SOLE 0 691,196 0 0
SYKES ENTERPRISES INC COM 871237103 7,346 338,058 SH   SOLE 0 338,058 0 0
SYMANTEC CORP COM 871503108 132,425 5,782,757 SH   SOLE 0 5,782,757 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 23,694 1,041,956 SH   SOLE 0 1,041,956 0 0
SYMMETRY MEDICAL INC COM 871546206 1,680 189,574 SH   SOLE 0 189,574 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,409 297,756 SH   SOLE 0 297,756 0 0
SYNAPTICS INC COM 87157D109 28,537 314,839 SH   SOLE 0 314,839 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 23,811 227,201 SH   SOLE 0 227,201 0 0
SYNOPSYS INC COM 871607107 45,279 1,166,372 SH   SOLE 0 1,166,372 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 27,363 1,122,359 SH   SOLE 0 1,122,359 0 0
SYNTEL INC COM 87162H103 14,991 174,393 SH   SOLE 0 174,393 0 0
SYNNEX CORP COM 87162W100 13,310 182,701 SH   SOLE 0 182,701 0 0
SYSCO CORP COM 871829107 170,594 4,555,261 SH   SOLE 0 4,555,261 0 0
TCF FINANCIAL CORP COM 872275102 23,796 1,453,617 SH   SOLE 0 1,453,617 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 67,130 2,141,305 SH   SOLE 0 2,141,305 0 0
TECO ENERGY INC COM 872375100 41,062 2,221,984 SH   SOLE 0 2,221,984 0 0
TCP CAPITAL CORP COM 87238Q103 912 50,091 SH   SOLE 0 50,091 0 0
TFS FINANCIAL CORP COM 87240R107 17,282 1,211,961 SH   SOLE 0 1,211,961 0 0
TICC CAPITAL CORP COM 87244T109 411 41,500 SH   SOLE 0 41,500 0 0
TJX COMPANIES INC COM 872540109 279,117 5,251,500 SH   SOLE 0 5,251,500 0 0
T-MOBILE US INC COM 872590104 247,677 7,366,952 SH   SOLE 0 7,366,952 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 90,426 1,010,122 SH   SOLE 0 1,010,122 0 0
TTM TECHNOLOGIES COM 87305R109 2,312 281,989 SH   SOLE 0 281,989 0 0
TW TELECOM INC COM 87311L104 48,509 1,203,419 SH   SOLE 0 1,203,419 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 19,951 279,688 SH   SOLE 0 279,688 0 0
TAHOE RESOURCES INC COM 873868103 24,066 917,477 SH   SOLE 0 917,477 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 13,885 649,157 SH   SOLE 0 649,157 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 21,613 971,808 SH   SOLE 0 971,808 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 12,753 287,501 SH   SOLE 0 287,501 0 0
TALISMAN ENERGY INC COM 87425E103 91,582 8,646,104 SH   SOLE 0 8,646,104 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 26,800 766,369 SH   SOLE 0 766,369 0 0
TARGET CORP COM 87612E106 295,775 5,103,973 SH   SOLE 0 5,103,973 0 0
TARGA RESOURCES CORP COM 87612G101 37,718 270,244 SH   SOLE 0 270,244 0 0
TASEKO MINES LTD COM 876511106 3,900 1,561,658 SH   SOLE 0 1,561,658 0 0
TASER INTERNATIONAL INC COM 87651B104 5,957 447,955 SH   SOLE 0 447,955 0 0
TAUBMAN CENTERS INC COM 876664103 37,117 489,602 SH   SOLE 0 489,602 0 0
TEAM INC COM 878155100 8,191 199,700 SH   SOLE 0 199,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 29,690 594,503 SH   SOLE 0 594,503 0 0
TECH DATA CORP COM 878237106 24,284 388,429 SH   SOLE 0 388,429 0 0
TECHNE CORP COM 878377100 28,942 312,655 SH   SOLE 0 312,655 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 47,694 2,085,435 SH   SOLE 0 2,085,435 0 0
TEJON RANCH CO COM 879080109 4,556 141,534 SH   SOLE 0 141,534 0 0
TEJON RANCH CO-CW16-W/I *W EXP 08/31/201 879080133 62 20,905 SH   SOLE 0 20,905 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 25 7,600 SH   SOLE 0 7,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,355 312,391 SH   SOLE 0 312,391 0 0
TELEFLEX INC COM 879369106 33,159 314,004 SH   SOLE 0 314,004 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 20,241 775,226 SH   SOLE 0 775,226 0 0
TELENAV INC COM 879455103 1,300 228,500 SH   SOLE 0 228,500 0 0
TELETECH HOLDINGS INC COM 879939106 10,841 373,950 SH   SOLE 0 373,950 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 30,431 509,726 SH   SOLE 0 509,726 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109 16,833 357,005 SH   SOLE 0 357,005 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40,543 863,713 SH   SOLE 0 863,713 0 0
TENNANT CO COM 880345103 12,259 160,617 SH   SOLE 0 160,617 0 0
TENNECO INC COM 880349105 38,922 592,410 SH   SOLE 0 592,410 0 0
TERADATA CORP COM 88076W103 50,404 1,253,829 SH   SOLE 0 1,253,829 0 0
TERADYNE INC COM 880770102 29,910 1,525,974 SH   SOLE 0 1,525,974 0 0
TEREX CORP COM 880779103 35,894 873,318 SH   SOLE 0 873,318 0 0
TESCO CORP COM 88157K101 817 38,300 SH   SOLE 0 38,300 0 0
TESORO CORP COM 881609101 67,534 1,151,084 SH   SOLE 0 1,151,084 0 0
TESLA MOTORS INC COM 88160R101 159,551 664,628 SH   SOLE 0 664,628 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 494,608 9,435,488 SH   SOLE 0 9,435,488 0 0
TETRA TECHNOLOGIES INC COM 88162F105 8,483 720,150 SH   SOLE 0 720,150 0 0
TETRA TECH INC COM 88162G103 19,283 701,176 SH   SOLE 0 701,176 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11,040 499,997 SH   SOLE 0 499,997 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,702 365,184 SH   SOLE 0 365,184 0 0
TEXAS INSTRUMENTS INC COM 882508104 338,350 7,079,935 SH   SOLE 0 7,079,935 0 0
TEXAS ROADHOUSE INC COM 882681109 12,330 474,239 SH   SOLE 0 474,239 0 0
THERAVANCE INC COM 88338T104 20,554 690,224 SH   SOLE 0 690,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338,434 2,868,090 SH   SOLE 0 2,868,090 0 0
THOMPSON CREEK METALS CO INC COM 884768102 4,360 1,469,428 SH   SOLE 0 1,469,428 0 0
THOMSON REUTERS CORP COM 884903105 33,885 929,036 SH   SOLE 0 929,036 0 0
THOR INDUSTRIES INC COM 885160101 21,282 374,217 SH   SOLE 0 374,217 0 0
THORATEC CORP COM NEW 885175307 20,033 574,684 SH   SOLE 0 574,684 0 0
3D SYSTEMS CORP COM NEW 88554D205 41,328 691,092 SH   SOLE 0 691,092 0 0
3M CO COM 88579Y101 645,149 4,503,965 SH   SOLE 0 4,503,965 0 0
TIBCO SOFTWARE INC COM 88632Q103 27,178 1,347,471 SH   SOLE 0 1,347,471 0 0
TIDEWATER INC COM 886423102 26,505 472,036 SH   SOLE 0 472,036 0 0
TIFFANY & CO COM 886547108 95,550 953,121 SH   SOLE 0 953,121 0 0
TIM HORTONS INC COM 88706M103 65,183 1,190,760 SH   SOLE 0 1,190,760 0 0
TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 5,272 181,620 SH   SOLE 0 181,620 0 0
TIME INC COM 887228104 21,961 906,703 SH   SOLE 0 906,703 0 0
TIME WARNER INC COM NEW 887317303 585,941 8,340,791 SH   SOLE 0 8,340,791 0 0
TIME WARNER CABLE COM 88732J207 178,353 1,210,814 SH   SOLE 0 1,210,814 0 0
TIMKEN CO COM 887389104 94,689 1,395,774 SH   SOLE 0 1,395,774 0 0
TITAN INTERNATIONAL INC COM 88830M102 8,149 484,447 SH   SOLE 0 484,447 0 0
TIVO INC COM 888706108 14,523 1,124,910 SH   SOLE 0 1,124,910 0 0
TOLL BROTHERS INC COM 889478103 23,345 632,651 SH   SOLE 0 632,651 0 0
TOMPKINS FINANCIAL CORP COM 890110109 5,842 121,263 SH   SOLE 0 121,263 0 0
TOOTSIE ROLL INDS COM 890516107 8,479 288,009 SH   SOLE 0 288,009 0 0
TORCHMARK CORP COM 891027104 3,646 44,509 SH   SOLE 0 44,509 0 0
TORO CO COM 891092108 33,190 521,853 SH   SOLE 0 521,853 0 0
TORONTO-DOMINION BANK COM NEW 891160509 862,423 16,724,991 SH   SOLE 0 16,724,991 0 0
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 24,627 341,100 SH   SOLE 0 341,100 0 0
TOWERS WATSON & CO-CL A CL A 891894107 57,273 549,479 SH   SOLE 0 549,479 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 40,936 1,303,290 SH   SOLE 0 1,303,290 0 0
TRACTOR SUPPLY COMPANY COM 892356106 59,036 977,423 SH   SOLE 0 977,423 0 0
TRANSALTA CORP COM 89346D107 29,057 2,366,185 SH   SOLE 0 2,366,185 0 0
TRANSCANADA CORP COM 89353D107 215,189 4,501,423 SH   SOLE 0 4,501,423 0 0
TRANSDIGM GROUP INC COM 893641100 60,552 362,022 SH   SOLE 0 362,022 0 0
TRAVELERS COS INC/THE COM 89417E109 121,648 1,293,160 SH   SOLE 0 1,293,160 0 0
TREDEGAR CORP COM 894650100 5,524 235,953 SH   SOLE 0 235,953 0 0
TREEHOUSE FOODS INC COM 89469A104 25,911 323,614 SH   SOLE 0 323,614 0 0
TREX COMPANY INC COM 89531P105 7,072 245,398 SH   SOLE 0 245,398 0 0
TRIANGLE CAPITAL CORP COM 895848109 278 9,783 SH   SOLE 0 9,783 0 0
TRIMAS CORP COM NEW 896215209 12,072 316,595 SH   SOLE 0 316,595 0 0
TRIMBLE NAVIGATION LTD COM 896239100 63,388 1,715,514 SH   SOLE 0 1,715,514 0 0
TRINET GROUP INC COM 896288107 547 22,724 SH   SOLE 0 22,724 0 0
TRINITY INDUSTRIES INC COM 896522109 55,786 1,275,992 SH   SOLE 0 1,275,992 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 19,838 1,254,787 SH   SOLE 0 1,254,787 0 0
TRIUMPH GROUP INC COM 896818101 29,324 419,984 SH   SOLE 0 419,984 0 0
TRIPADVISOR INC COM 896945201 98,345 905,066 SH   SOLE 0 905,066 0 0
TRUEBLUE INC COM 89785X101 11,172 405,230 SH   SOLE 0 405,230 0 0
TRULIA INC COM 897888103 14,623 308,633 SH   SOLE 0 308,633 0 0
TRUSTCO BANK CORP NY COM 898349105 5,455 816,680 SH   SOLE 0 816,680 0 0
TRUSTMARK CORP COM 898402102 16,608 672,674 SH   SOLE 0 672,674 0 0
TUMI HOLDINGS INC COM 89969Q104 9,529 473,392 SH   SOLE 0 473,392 0 0
TUPPERWARE BRANDS CORP COM 899896104 35,538 424,585 SH   SOLE 0 424,585 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 25,356 7,565,409 SH   SOLE 0 7,565,409 0 0
TUTOR PERINI CORP COM 901109108 10,578 333,245 SH   SOLE 0 333,245 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 683,134 19,434,825 SH   SOLE 0 19,434,825 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 107,545 3,141,831 SH   SOLE 0 3,141,831 0 0
TWITTER INC COM 90184L102 97,324 2,375,516 SH   SOLE 0 2,375,516 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 30,303 2,891,448 SH   SOLE 0 2,891,448 0 0
II-VI INC COM 902104108 8,127 562,065 SH   SOLE 0 562,065 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,645 281,163 SH   SOLE 0 281,163 0 0
TYSON FOODS INC-CL A CL A 902494103 93,830 2,499,463 SH   SOLE 0 2,499,463 0 0
UDR INC COM 902653104 60,052 2,097,542 SH   SOLE 0 2,097,542 0 0
UGI CORP COM 902681105 46,600 922,763 SH   SOLE 0 922,763 0 0
UIL HOLDINGS CORP COM 902748102 17,750 458,527 SH   SOLE 0 458,527 0 0
UMB FINANCIAL CORP COM 902788108 17,858 281,727 SH   SOLE 0 281,727 0 0
US BANCORP COM NEW 902973304 521,649 12,041,763 SH   SOLE 0 12,041,763 0 0
UNS ENERGY CORP COM 903119105 23,555 389,921 SH   SOLE 0 389,921 0 0
URS CORP COM 903236107 27,931 609,170 SH   SOLE 0 609,170 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,724 73,256 SH   SOLE 0 73,256 0 0
USG CORP COM NEW 903293405 20,954 695,477 SH   SOLE 0 695,477 0 0
USA MOBILITY INC COM 90341G103 594 38,600 SH   SOLE 0 38,600 0 0
US SILICA HOLDINGS INC COM 90346E103 17,125 308,900 SH   SOLE 0 308,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 6,734 149,005 SH   SOLE 0 149,005 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 47,293 517,369 SH   SOLE 0 517,369 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30,760 222,626 SH   SOLE 0 222,626 0 0
ULTRA PETROLEUM CORP COM 903914109 30,054 1,012,243 SH   SOLE 0 1,012,243 0 0
ULTRATECH INC COM 904034105 5,492 247,599 SH   SOLE 0 247,599 0 0
UMPQUA HOLDINGS CORP COM 904214103 27,676 1,544,428 SH   SOLE 0 1,544,428 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 62,641 1,052,980 SH   SOLE 0 1,052,980 0 0
UNIFIRST CORP/MA COM 904708104 15,118 142,625 SH   SOLE 0 142,625 0 0
UNION PACIFIC CORP COM 907818108 756,499 7,583,942 SH   SOLE 0 7,583,942 0 0
UNISYS CORP COM NEW 909214306 13,929 563,000 SH   SOLE 0 563,000 0 0
UNIT CORP COM 909218109 33,438 485,814 SH   SOLE 0 485,814 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 311 19,000 SH   SOLE 0 19,000 0 0
UNITED BANKSHARES INC COM 909907107 16,108 498,239 SH   SOLE 0 498,239 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 43,808 1,066,677 SH   SOLE 0 1,066,677 0 0
UNITED FIRE GROUP INC COM 910340108 6,594 224,912 SH   SOLE 0 224,912 0 0
UNITED NATURAL FOODS INC COM 911163103 27,303 419,393 SH   SOLE 0 419,393 0 0
UNITED ONLINE INC COM NEW 911268209 1,104 106,078 SH   SOLE 0 106,078 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 537,719 5,237,869 SH   SOLE 0 5,237,869 0 0
UNITED RENTALS INC COM 911363109 71,655 684,194 SH   SOLE 0 684,194 0 0
US CELLULAR CORP COM 911684108 6,975 170,973 SH   SOLE 0 170,973 0 0
UNITED STATES STEEL CORP COM 912909108 24,660 946,996 SH   SOLE 0 946,996 0 0
UNITED STATIONERS INC COM 913004107 17,632 425,188 SH   SOLE 0 425,188 0 0
UNITED TECHNOLOGIES CORP COM 913017109 788,437 6,829,254 SH   SOLE 0 6,829,254 0 0
UNITED THERAPEUTICS CORP COM 91307C102 29,285 330,938 SH   SOLE 0 330,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102 657,592 8,043,934 SH   SOLE 0 8,043,934 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 4,404 528,676 SH   SOLE 0 528,676 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41,994 1,308,253 SH   SOLE 0 1,308,253 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 6,843 141,761 SH   SOLE 0 141,761 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,581 105,357 SH   SOLE 0 105,357 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 1,783 70,298 SH   SOLE 0 70,298 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 77,324 807,479 SH   SOLE 0 807,479 0 0
UNUM GROUP COM 91529Y106 24,161 695,104 SH   SOLE 0 695,104 0 0
URBAN OUTFITTERS INC COM 917047102 26,647 786,970 SH   SOLE 0 786,970 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 4,192 200,792 SH   SOLE 0 200,792 0 0
US ECOLOGY INC COM 91732J102 6,653 135,919 SH   SOLE 0 135,919 0 0
VCA INC COM 918194101 26,386 751,951 SH   SOLE 0 751,951 0 0
VF CORP COM 918204108 200,402 3,180,980 SH   SOLE 0 3,180,980 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,093 151,200 SH   SOLE 0 151,200 0 0
VAIL RESORTS INC COM 91879Q109 22,627 293,177 SH   SOLE 0 293,177 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 317,639 2,512,910 SH   SOLE 0 2,512,910 0 0
VALE SA-SP ADR ADR 91912E105 325 24,534 SH   SOLE 0 24,534 0 0
VALERO ENERGY CORP COM 91913Y100 220,554 4,402,270 SH   SOLE 0 4,402,270 0 0
VALLEY NATIONAL BANCORP COM 919794107 15,970 1,611,475 SH   SOLE 0 1,611,475 0 0
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AVG TECHNOLOGIES SHS N07831105 8 379 SH   SOLE 0 379 0 0
CNH INDUSTRIAL NV SHS N20944109 183,443 17,872,886 SH   SOLE 0 17,872,886 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 8 263 SH   SOLE 0 263 0 0
CORE LABORATORIES N.V. COM N22717107 64,278 384,759 SH   SOLE 0 384,759 0 0
FRANK'S INTERNATIONAL NV COM N33462107 11,536 468,949 SH   SOLE 0 468,949 0 0
INTERXION HOLDING NV SHS N47279109 53,325 1,947,559 SH   SOLE 0 1,947,559 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 438,875 4,494,368 SH   SOLE 0 4,494,368 0 0
NIELSEN NV COM N63218106 63,032 1,302,043 SH   SOLE 0 1,302,043 0 0
NXP SEMICONDUCTORS NV COM N6596X109 116,740 1,763,970 SH   SOLE 0 1,763,970 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 5,708 157,474 SH   SOLE 0 157,474 0 0
QIAGEN N.V. REG SHS N72482107 117,622 4,853,615 SH   SOLE 0 4,853,615 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 35,908 767,596 SH   SOLE 0 767,596 0 0
VISTAPRINT NV SHS N93540107 13,277 328,157 SH   SOLE 0 328,157 0 0
YANDEX NV-A SHS CLASS A N97284108 69,060 1,937,714 SH   SOLE 0 1,937,714 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 19,064 133,713 SH   SOLE 0 133,713 0 0
STEINER LEISURE LTD ORD P8744Y102 5,885 135,935 SH   SOLE 0 135,935 0 0
TRONOX LTD-CL A SHS CL A Q9235V101 7,666 285,001 SH   SOLE 0 285,001 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73,052 1,313,889 SH   SOLE 0 1,313,889 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 150,421 2,087,159 SH   SOLE 0 2,087,159 0 0
DIANA SHIPPING INC COM Y2066G104 6,956 638,746 SH   SOLE 0 638,746 0 0
DRYSHIPS INC SHS Y2109Q101 12,249 3,803,869 SH   SOLE 0 3,803,869 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 58,927 5,323,104 SH   SOLE 0 5,323,104 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,871 382,506 SH   SOLE 0 382,506 0 0
SCORPIO TANKERS INC SHS Y7542C106 14,457 1,421,496 SH   SOLE 0 1,421,496 0 0
SEASPAN CORP SHS Y75638109 12,945 552,970 SH   SOLE 0 552,970 0 0
TEEKAY CORP COM Y8564W103 25,936 416,642 SH   SOLE 0 416,642 0 0