The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 702 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 798 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 92,968 | 662,876 | SH | SOLE | 662,876 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 1,008 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
AAON INC | COM | 000360206 | 1,006 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 1,000 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 41,065 | 1,071,355 | SH | SOLE | 1,071,355 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 76,041 | 1,439,898 | SH | SOLE | 1,439,898 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 17,696 | 537,720 | SH | SOLE | 537,720 | 0 | 0 | ||
ABERDEEN INDONESIA FUND INC | ICOM | 00305P106 | 230 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,019 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 1,241 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12,798 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 105 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 4,370 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 52 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 103 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 832 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 36,471 | 443,574 | SH | SOLE | 443,574 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 140 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 50,654 | 489,272 | SH | SOLE | 489,272 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 140 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 357 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,060 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 129,860 | 772,977 | SH | SOLE | 772,977 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,972 | 1,400,571 | SH | SOLE | 1,400,571 | 0 | 0 | ||
ACTUANT CORP CL A | COM | 00508X203 | 436 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ACTUATE CORPORATION | COM | 00508B102 | 783 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20,902 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
ACXIOM CORP. | COM | 005125109 | 436 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 753 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 49 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 88,067 | 1,470,730 | SH | SOLE | 1,470,730 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 32,576 | 804,952 | SH | SOLE | 804,952 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 1,245 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 341 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,064 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 6,419 | 100,820 | SH | SOLE | 100,820 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,455 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 761 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 56 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 5,098 | 560,806 | SH | SOLE | 560,806 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 68,358 | 4,711,069 | SH | SOLE | 4,711,069 | 0 | 0 | ||
AETNA INC. | COM | 00817Y108 | 34,875 | 508,462 | SH | SOLE | 508,462 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 30,363 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 728 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,350 | 319,605 | SH | SOLE | 319,605 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 167 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 482 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 815 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 714 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,469 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
AH BELO CORP-A | COM | 001282102 | 233 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 34,188 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 216 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 32,247 | 288,489 | SH | SOLE | 288,489 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 613 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,134 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 23,471 | 209,841 | SH | SOLE | 209,841 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,167 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALBANY INTL CL-A | COM | 012348108 | 1,010 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 717 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 234 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 17,909 | 1,684,773 | SH | SOLE | 1,684,773 | 0 | 0 | ||
ALEX & BALDWIN INC. | COM | 014491104 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,617 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 82,706 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52,468 | 394,318 | SH | SOLE | 394,318 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,223 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 127 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 95,878 | 863,142 | SH | SOLE | 863,142 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 145 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 508 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,637 | 323,374 | SH | SOLE | 323,374 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 718 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 875 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 829 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 83 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 386 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 969 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP-CL B | COM | 02153W100 | 729 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,555 | 1,342,922 | SH | SOLE | 1,342,922 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 845 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 148,927 | 373,447 | SH | SOLE | 373,447 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 786 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 1,368 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
AMERICA MOVIL - ADR | COM | 02364W105 | 24,422 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,660 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 7,891 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 34,675 | 1,797,583 | SH | SOLE | 1,797,583 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE INV CORP | COM | 02504A104 | 353 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 23,040 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 15,874 | 339,615 | SH | SOLE | 339,615 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,311 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 63,468 | 699,531 | SH | SOLE | 699,531 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 810 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 66,248 | 1,297,706 | SH | SOLE | 1,297,706 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | COM | 027745108 | 89 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN PACIFIC CORP | COM | 028740108 | 652 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 909 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES INC | REIT | 02917T104 | 5,386 | 418,800 | SH | SOLE | 418,800 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | REIT | 02927E303 | 252 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 165 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 40 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 33,658 | 421,680 | SH | SOLE | 421,680 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 28,379 | 671,536 | SH | SOLE | 671,536 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 607 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 929 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 201 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 86,164 | 1,635,917 | SH | SOLE | 1,635,917 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 64,829 | 567,879 | SH | SOLE | 567,879 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 700 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 39,498 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
AMREIT INC-CLASS B | COM | 03216B208 | 134 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,176 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 1,004 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 27,596 | 347,910 | SH | SOLE | 347,910 | 0 | 0 | ||
ANAREN INC. | COM | 032744104 | 269 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,275 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ANGIE'S LIST INC | COM | 034754101 | 929 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 6,018 | 513,500 | SH | SOLE | 513,500 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 859 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 386 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANN INC. | COM | 035623107 | 1,287 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 7,719 | 774,191 | SH | SOLE | 774,191 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 52,306 | 599,842 | SH | SOLE | 599,842 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 233 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 594 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 46,993 | 546,812 | SH | SOLE | 546,812 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R101 | 7,255 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
APCO OIL AND GAS INTL | COM | G0471F109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APOGEE ENTERPRISES INC. | COM | 037598109 | 840 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 229 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COM | 037604105 | 5,866 | 214,722 | SH | SOLE | 214,722 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 121 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 611,993 | 1,090,682 | SH | SOLE | 1,090,682 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 147 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 1,050 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 42,049 | 1,782,500 | SH | SOLE | 1,782,500 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,044 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
ARCH COAL INC. | COM | 039380100 | 10,235 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,555 | 450,567 | SH | SOLE | 450,567 | 0 | 0 | ||
ARDEN GROUP INC | COM | 039762109 | 304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 33 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 114 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ARKANSAS BEST CORP | COM | 040790107 | 953 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT CORP - A | COM | 041356205 | 792 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARM HOLDINGS PLC - ADR | COM | 042068106 | 23,193 | 423,700 | SH | SOLE | 423,700 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 538 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 573 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
ARRIS GROUP INC. | COM | 04270V106 | 407 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 604 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 1,066 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 462 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME | REIT | 044102101 | 436 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 973 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 178 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ASIA PACIFIC FUND INC CF | CTRY | 044901106 | 1,009 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 35,016 | 373,699 | SH | SOLE | 373,699 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,222 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CORP | REIT | 045604105 | 1,878 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 659 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 188,211 | 5,352,997 | SH | SOLE | 5,352,997 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,251 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ATLANTIC TELE-NETWORK | COM | 049079205 | 832 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 622 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AU OPTRONICS CORP - ADR | COM | 002255107 | 1,123 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 930 | 79,917 | SH | SOLE | 79,917 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 380 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 27,162 | 336,124 | SH | SOLE | 336,124 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 894 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 593 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 112,200 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 317 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
AVG TECH | COM | N07831105 | 807 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 238 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
AVID TECHNOLOGY INC. | COM | 05367P100 | 439 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVIV REIT INC | REIT | 05381L101 | 991 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 52,770 | 1,196,334 | SH | SOLE | 1,196,334 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 636 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 41,576 | 874,000 | SH | SOLE | 874,000 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 75 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 1,565 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BAKER HUGHES CORP | COM | 057224107 | 113,154 | 2,047,660 | SH | SOLE | 2,047,660 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 4,233 | 337,790 | SH | SOLE | 337,790 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 2,640 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 285 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 130,793 | 8,400,304 | SH | SOLE | 8,400,304 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARD C. R. INC. | COM | 067383109 | 445 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 1,429 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 918 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 13,311 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P100 | 843 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 558 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 26,135 | 375,775 | SH | SOLE | 375,775 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 73,747 | 1,976,062 | SH | SOLE | 1,976,062 | 0 | 0 | ||
BE AEROSPACE INC. | COM | 073302101 | 15,655 | 179,882 | SH | SOLE | 179,882 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 113 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 195 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 15,386 | 139,252 | SH | SOLE | 139,252 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 289 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 564 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,126 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 160,450 | 1,353,327 | SH | SOLE | 1,353,327 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 112 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 32,223 | 808,011 | SH | SOLE | 808,011 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 891 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 795 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 51,747 | 184,975 | SH | SOLE | 184,975 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 24,448 | 347,914 | SH | SOLE | 347,914 | 0 | 0 | ||
BIOMED REALTY TRUST | REIT | 09063H107 | 7,067 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
BLACK BOX CORPORATION | COM | 091826107 | 849 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,528 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 94 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 783 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,941 | 164,126 | SH | SOLE | 164,126 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 264 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 857 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BLYTH INC. | COM | 09643P207 | 664 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 127,645 | 935,198 | SH | SOLE | 935,198 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 973 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 108 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 124 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
BON-TON STORES | COM | 09776J101 | 628 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,117 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 55,770 | 997,504 | SH | SOLE | 997,504 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 1,427 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 29,609 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 315 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 3,522 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRE PROPERTIES INC | REIT | 05564E106 | 7,441 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 698 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 659 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 817 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 77,954 | 1,466,680 | SH | SOLE | 1,466,680 | 0 | 0 | ||
BRISTOW GRP | COM | 110394103 | 428 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 1,525 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROADCOM CORP | COM | 111320107 | 68,132 | 2,297,877 | SH | SOLE | 2,297,877 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COM | 115736100 | 1,117 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 981 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 427 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 39,413 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 195 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
C A INC. | COM | 12673P105 | 435 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12467B304 | 1,007 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP | COM | 12686C109 | 164 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 41,737 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 425 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 324 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 1,274 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CALGON CARBON CORP. | COM | 129603106 | 1,068 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
CALIFORNIA FIRST NTN | COM | 130222102 | 118 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CALLON PETROLEUM CORP | COM | 13123X102 | 497 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 17,172 | 880,167 | SH | SOLE | 880,167 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 676 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 9,215 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
CAMERON INTL CORP. | COM | 13342B105 | 10,322 | 173,388 | SH | SOLE | 173,388 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 15,987 | 369,382 | SH | SOLE | 369,382 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 468 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 910 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CAPITAL BANK FINANCIAL - CL A | COM | 139794101 | 821 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 406 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 90,925 | 1,186,858 | SH | SOLE | 1,186,858 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 802 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CAPITALA FINANCE CORP | COM | 14054R106 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 94 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 441 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CARBO CERAMICS INC. | COM | 140781105 | 991 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 716 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 867 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 122 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 795 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 649 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 23,944 | 596,063 | SH | SOLE | 596,063 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,415 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CASCADE BANCORP | COM | 147154207 | 95 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 443 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CASS INFORMATION SYSTEMS | COM | 14808P109 | 936 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CASTLE (A.M.) & CO. | COM | 148411101 | 245 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 38,111 | 802,684 | SH | SOLE | 802,684 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 40,343 | 444,256 | SH | SOLE | 444,256 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 438 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 382 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 90 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 676 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 5,496 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
CBS CORP. CL. B | COM | 124857202 | 26,658 | 418,226 | SH | SOLE | 418,226 | 0 | 0 | ||
CDI CORP. | COM | 125071100 | 765 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CEC ENTERTAINMENT INC. | COM | 125137109 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 1,331 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 69,858 | 413,457 | SH | SOLE | 413,457 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 368 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 8,281 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,881 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 221 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
CENTERSTATE BKS FLA INC | COM | 15201P109 | 67 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
CENTRAL EUROPE & RUSSIA FUND INC. | ICOM | 153436100 | 11,264 | 368,711 | SH | SOLE | 368,711 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 795 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 216 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,638 | 428,201 | SH | SOLE | 428,201 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,831 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 62,774 | 1,126,198 | SH | SOLE | 1,126,198 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 231 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REIT | 157842105 | 3,599 | 470,400 | SH | SOLE | 470,400 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 469 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COM | 16117M305 | 226 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 961 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC. | COM | 162825103 | 858 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 352 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 51 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,142 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 60 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 405 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 496 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 2,620 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 858 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 212,378 | 1,700,247 | SH | SOLE | 1,700,247 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 1,156 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 54 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 41,654 | 796,600 | SH | SOLE | 796,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 66,550 | 124,910 | SH | SOLE | 124,910 | 0 | 0 | ||
CHIQUITA BRANDS | COM | 170032809 | 790 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 29,516 | 305,455 | SH | SOLE | 305,455 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 42,101 | 635,200 | SH | SOLE | 635,200 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 7,320 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CIBER INC. | COM | 17163B102 | 744 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 258 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 700 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 265 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 725 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 714 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 808 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,128 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 156,651 | 6,977,772 | SH | SOLE | 6,977,772 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 73,764 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 705 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 182,701 | 3,506,066 | SH | SOLE | 3,506,066 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 5,376 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 1,178 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,766 | 196,234 | SH | SOLE | 196,234 | 0 | 0 | ||
CLECO CORP. | COM | 12561W105 | 457 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 844 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 147 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,807 | 214,216 | SH | SOLE | 214,216 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26,795 | 1,000,917 | SH | SOLE | 1,000,917 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,149 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 9,567 | 170,450 | SH | SOLE | 170,450 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 127 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 173,193 | 4,192,521 | SH | SOLE | 4,192,521 | 0 | 0 | ||
COCA-COLA BOTTLING | COM | 191098102 | 512 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 11,136 | 252,342 | SH | SOLE | 252,342 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 1,705 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COEUR D'ALENE MINES CORP. | COM | 192108504 | 612 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 89 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 1,955 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 34,796 | 344,581 | SH | SOLE | 344,581 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 937 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENTS INC | REIT | 19329V105 | 10,811 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 758 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 69,992 | 1,073,331 | SH | SOLE | 1,073,331 | 0 | 0 | ||
COLONY FINANCIAL INC | REIT | 19624R106 | 592 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 5,750 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,071 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 168,433 | 3,241,285 | SH | SOLE | 3,241,285 | 0 | 0 | ||
COMCAST CP CL A SPL | COM | 20030N200 | 662 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 292 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 909 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 1,541 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
COMMONWEALTH REIT | REIT | 203233101 | 4,312 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 14,190 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,698 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 16,330 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 12,162 | 1,084,000 | SH | SOLE | 1,084,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,064 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CONAGRA FOODS INC. | COM | 205887102 | 29,063 | 862,416 | SH | SOLE | 862,416 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 15 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 6,437 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 1,092 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60,325 | 853,862 | SH | SOLE | 853,862 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC. | COM | 209341106 | 836 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 382 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,072 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 293 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CONTANGO OIL & GAS | COM | 21075N204 | 307 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 5,063 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 1,482 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 21,177 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 1,084 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 74,183 | 388,493 | SH | SOLE | 388,493 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 1,542 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 713 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 197 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 643 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,838 | 1,225,474 | SH | SOLE | 1,225,474 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 1,649 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 3,790 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 6,093 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 831 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COSTA INC | COM | 22149T102 | 684 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,658 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 35,163 | 295,461 | SH | SOLE | 295,461 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 722 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 3,957 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 32,592 | 478,597 | SH | SOLE | 478,597 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 253 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 1,464 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633107 | 673 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CREDICORP LTD | ICOM | G2519Y108 | 8,083 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,094 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
CROSS COUNTRY INC | COM | 227483104 | 411 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 376 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12,952 | 290,598 | SH | SOLE | 290,598 | 0 | 0 | ||
CROWN MEDIA HLDGS IN | COM | 228411104 | 57 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 777 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
CSG SYSTEMS INTL. INC. | COM | 126349109 | 864 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 731 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CST BRANDS INC. | COM | 12646R105 | 52 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 20,138 | 699,979 | SH | SOLE | 699,979 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 5,975 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 5,115 | 320,900 | SH | SOLE | 320,900 | 0 | 0 | ||
CULP INC | COM | 230215105 | 231 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 18,473 | 131,040 | SH | SOLE | 131,040 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 467 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 517 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 87,774 | 1,226,414 | SH | SOLE | 1,226,414 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 1,323 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CYNOSURE INC - CLASS A | COM | 232577205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 967 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 494 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 12,834 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,734 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 105,535 | 1,367,028 | SH | SOLE | 1,367,028 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COM | 237266101 | 608 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 99 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 751 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153105 | 5,070 | 711,100 | SH | SOLE | 711,100 | 0 | 0 | ||
DDR CORP. | REIT | 23317H102 | 9,222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DEALERTRACK HOLDINGS INC | COM | 242309102 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 23,510 | 257,421 | SH | SOLE | 257,421 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,177 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 23,819 | 396,133 | SH | SOLE | 396,133 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 14,331 | 521,700 | SH | SOLE | 521,700 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 1,670 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 1,103 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 759 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 629 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 32,026 | 517,638 | SH | SOLE | 517,638 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 382 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 769 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 745 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 6,245 | 540,700 | SH | SOLE | 540,700 | 0 | 0 | ||
DICE HOLDINGS INC | COM | 253017107 | 747 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 226 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 58 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
DIGIMARC CORPORATION | COM | 25381B101 | 406 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 439 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 98,911 | 2,013,663 | SH | SOLE | 2,013,663 | 0 | 0 | ||
DIGITAL RIVER INC | COM | 25388B104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 568 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 63,329 | 916,622 | SH | SOLE | 916,622 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 26,688 | 476,989 | SH | SOLE | 476,989 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 26,463 | 292,668 | SH | SOLE | 292,668 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 10,474 | 124,903 | SH | SOLE | 124,903 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 209 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 126,396 | 1,654,395 | SH | SOLE | 1,654,395 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 9,191 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 271 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 39,739 | 704,345 | SH | SOLE | 704,345 | 0 | 0 | ||
DOMINION RESOURCES INC-VA | COM | 25746U109 | 25,046 | 387,169 | SH | SOLE | 387,169 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,590 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 574 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 52,526 | 1,183,023 | SH | SOLE | 1,183,023 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 998 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 572 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 58,116 | 842,135 | SH | SOLE | 842,135 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 8,723 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 714 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 3,677 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 348 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 198 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 168 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
E I DUPONT DE NEM. | COM | 263534109 | 50,703 | 780,405 | SH | SOLE | 780,405 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 5,176 | 263,569 | SH | SOLE | 263,569 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 3,858 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 24,639 | 323,688 | SH | SOLE | 323,688 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 63,607 | 1,158,812 | SH | SOLE | 1,158,812 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 815 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,764 | 179,958 | SH | SOLE | 179,958 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 9,620 | 207,777 | SH | SOLE | 207,777 | 0 | 0 | ||
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 387 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REIT | 28140H104 | 2,907 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 262 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 251 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 746 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC. | COM | 285229100 | 205 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,309 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 34,933 | 684,969 | SH | SOLE | 684,969 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE | REIT | 288578107 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 92,935 | 3,695,212 | SH | SOLE | 3,695,212 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 879 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 864 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 34,516 | 491,820 | SH | SOLE | 491,820 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 2,693 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,013 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EMPRESAS NACIONAL ADR | COM | 29244T101 | 3,566 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EMULEX CORP | COM | 292475209 | 468 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 237 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ENDURANCE INTL GROUP HOLDINGS INC | COM | 29272B105 | 123 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ENERGIZER HOLDINGS INC. | COM | 29266R108 | 276 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ENERGY XXI BERMUDA | COM | G10082140 | 771 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 664 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 3,598 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,920 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29285W104 | 878 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 204 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,090 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ENSCO PLC CL A | COM | G3157S106 | 51,295 | 897,077 | SH | SOLE | 897,077 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 952 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 500 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,275 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 27 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 351 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 63,084 | 375,857 | SH | SOLE | 375,857 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 202 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 886 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 710 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 5,491 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 411 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 687 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 354 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
EQUINIX INC. | COM | 29444U502 | 296 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 8,333 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
EQUITY ONE INC | REIT | 294752100 | 2,985 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 67,573 | 1,302,740 | SH | SOLE | 1,302,740 | 0 | 0 | ||
ERA GROUP INC. | COM | 26885G109 | 839 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 7,034 | 96,194 | SH | SOLE | 96,194 | 0 | 0 | ||
ESPERION THERAPEUTIC | COM | 29664W105 | 26 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 219 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 9,759 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 11,550 | 153,340 | SH | SOLE | 153,340 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 571 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 1,522 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 1,357 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 1,304 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
EVERYWARE GLOBAL INC | COM | 300439106 | 32 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 713 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 1,621 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 26,152 | 4,925,000 | SH | SOLE | 4,925,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,544 | 567,502 | SH | SOLE | 567,502 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 177 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,439 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 807 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 53,116 | 756,208 | SH | SOLE | 756,208 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 756 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 9,985 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 706 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 447,565 | 4,422,578 | SH | SOLE | 4,422,578 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 27,712 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 63,716 | 1,165,684 | SH | SOLE | 1,165,684 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 201 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 815 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 234 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 709 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,026 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 184 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FBR & CO | COM | 30247C400 | 652 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FEDERAL MOGUL CORP-CL A | COM | 313549404 | 7,553 | 383,811 | SH | SOLE | 383,811 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 13,386 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 278 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 48,802 | 339,448 | SH | SOLE | 339,448 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 1,760 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FELCOR LODGING TRUST | REIT | 31430F101 | 836 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COM | 314462102 | 210 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 979 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
FIBRIA CELULOSE | COM | 31573A109 | 1,063 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 645 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
FIFTH & PACIFIC CO INC | COM | 316645100 | 872 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 418 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
FINANCIAL ENGINES INC | REIT | 317485100 | 8,532 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 52 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 502 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,614 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 533 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 249 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 296 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
FIRST CASH FINANCIAL SERVICES INC | COM | 31942D107 | 322 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FIRST CMNTY BANCSHAR | COM | 31983A103 | 735 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FIRST COMWLTH FINL C | COM | 319829107 | 949 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP INC | COM | 319850103 | 685 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 12,532 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 340 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 159 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 786 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 2,200 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 505 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 958 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REIT | 33610F109 | 1,133 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE FUND INC | COM | 33766Y100 | 81 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRSTMERIT CORPORATION | COM | 337915102 | 780 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 475 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COM | 33832D106 | 713 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 9,374 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FLEXTRONICS INTL USD0.01 | ICOM | Y2573F102 | 185 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 39,222 | 497,555 | SH | SOLE | 497,555 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 138 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 253 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 34,008 | 450,678 | SH | SOLE | 450,678 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 22,565 | 432,206 | SH | SOLE | 432,206 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,359 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 35,390 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 59,682 | 3,867,913 | SH | SOLE | 3,867,913 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 815 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 41,272 | 903,100 | SH | SOLE | 903,100 | 0 | 0 | ||
FOSSIL GROUP INC. | COM | 34988V106 | 13,193 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 12,148 | 659,885 | SH | SOLE | 659,885 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 44 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 179 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,141 | 279,590 | SH | SOLE | 279,590 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 1,666 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
FRED'S INC | COM | 356108100 | 932 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 39,889 | 1,056,936 | SH | SOLE | 1,056,936 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 479 | 103,116 | SH | SOLE | 103,116 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 366 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 364 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 14,388 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 766 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
G & K SERV. CL-A | COM | 361268105 | 722 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 81 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 638 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 173 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GAMESTOP CORP. | COM | 36467W109 | 188 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 8,429 | 284,963 | SH | SOLE | 284,963 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 8,241 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 53,494 | 752,900 | SH | SOLE | 752,900 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 17,456 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
GENERAL COMMUNICATION | COM | 369385109 | 823 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 20,224 | 211,659 | SH | SOLE | 211,659 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311,241 | 11,103,858 | SH | SOLE | 11,103,858 | 0 | 0 | ||
GENERAL GROWTH PROP | REIT | 370023103 | 21,346 | 1,063,560 | SH | SOLE | 1,063,560 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 22,241 | 445,613 | SH | SOLE | 445,613 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 23,594 | 577,282 | SH | SOLE | 577,282 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 701 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 4,322 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 799 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GENTIVA HEALTH SERVICES | COM | 37247A102 | 753 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 493 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 753 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 180 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 607 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 158,417 | 2,108,005 | SH | SOLE | 2,108,005 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 191 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 737 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GLIMCHER REALTY TRUST | REIT | 379302102 | 2,894 | 309,200 | SH | SOLE | 309,200 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDINGS INC | COM | 37953G103 | 55 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,939 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
GLOBAL SOURCES LIMITED | COM | G39300101 | 459 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,063 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 114 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 535 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,772 | 607,987 | SH | SOLE | 607,987 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 73,457 | 3,079,963 | SH | SOLE | 3,079,963 | 0 | 0 | ||
GOOGLE INC - CL A | COM | 38259P508 | 341,707 | 304,902 | SH | SOLE | 304,902 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 259 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 1,389 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | REIT | 38489R100 | 131 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,378 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 128 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 462 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 905 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GREEN MTN COFFEE ROA | COM | 393122106 | 38,458 | 508,832 | SH | SOLE | 508,832 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 894 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 464 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 307 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 708 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL - ADR | COM | 400506101 | 14,902 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 172 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
GTX INC. | COM | 40052B108 | 50 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 250 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GULF ISLAND FABRICAT | COM | 402307102 | 186 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HACKET GROUP INC | COM | 404609109 | 638 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 206 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 44,246 | 487,400 | SH | SOLE | 487,400 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 146 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 71,562 | 1,410,089 | SH | SOLE | 1,410,089 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,834 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 671 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 304 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 87 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 622 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 538 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
HARMONIC INC. | COM | 413160102 | 951 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 407 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 1,550 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 26,628 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
HARTE-HANKS INC. | COM | 416196103 | 119 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 6,591 | 181,913 | SH | SOLE | 181,913 | 0 | 0 | ||
HARVARD APPARATUS REG TECH INC | COM | 41690A106 | 11 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 652 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 606 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 886 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 862 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 769 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,747 | 330,064 | SH | SOLE | 330,064 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 888 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 53,483 | 1,472,537 | SH | SOLE | 1,472,537 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 29,999 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
HEALTH INSURANCE INNOVATIONS INC | COM | 42225K106 | 229 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 4,829 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 13,229 | 466,300 | SH | SOLE | 466,300 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P105 | 689 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 520 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HEALTHWAYS INC. | COM | 422245100 | 523 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 380 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS | COM | 42235N108 | 1,356 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 858 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 570 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 334 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 487 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 43 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 18,613 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 80 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 30 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825104 | 2,408 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 173 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 17,666 | 212,838 | SH | SOLE | 212,838 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 63,793 | 2,279,941 | SH | SOLE | 2,279,941 | 0 | 0 | ||
HFF INC - CL A | COM | 40418F108 | 983 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 680 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 469 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HIBBETT SPORTS INC. | COM | 428567101 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HICKORY TECH CORP | COM | 429060106 | 527 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 5,943 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
HILLTOP HOLDINGS | REIT | 432748101 | 1,177 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 102 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,328 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 227 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 39,716 | 1,777,000 | SH | SOLE | 1,777,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 141,087 | 1,713,472 | SH | SOLE | 1,713,472 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTIONS LTD | COM | G6648D109 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOME PROPERTIES OF NY INC. | REIT | 437306103 | 5,362 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 698 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 750 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128308 | 24,810 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 114,476 | 1,252,884 | SH | SOLE | 1,252,884 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,126 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 400 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOSPITALITY PROPERTIES | REIT | 44106M102 | 6,730 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 71,343 | 3,669,918 | SH | SOLE | 3,669,918 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 142 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HSN INC | COM | 404303109 | 174 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 68 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 1,457 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 105 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 713 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 35,813 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 13,845 | 279,922 | SH | SOLE | 279,922 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 105 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 1,015 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
I SHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 5,159 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
I SHARES MSCI SOUTH KOREA | CTRY | 464286772 | 11,634 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,345 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 899 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 11,671 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,413 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ICU MEDICAL INC. | COM | 44930G107 | 503 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 394 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 731 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
IHS INC-CLASS A | COM | 451734107 | 55,864 | 466,700 | SH | SOLE | 466,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 21,938 | 260,923 | SH | SOLE | 260,923 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 589 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 571 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 126 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 962 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,351 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 10,712 | 173,899 | SH | SOLE | 173,899 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 772 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,531 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REIT | 457461200 | 1,921 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 444 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 965 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 936 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 868 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 137 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 670 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,117 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 139,541 | 5,375,244 | SH | SOLE | 5,375,244 | 0 | 0 | ||
INTELIQUENT INC. | COM | 45825N107 | 745 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 863 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP INC | COM | 45841V109 | 1,037 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 356 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 272 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 1,172 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 541 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 446 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 18,318 | 1,034,934 | SH | SOLE | 1,034,934 | 0 | 0 | ||
INTERSIL HOLDINGS CORP | COM | 46069S109 | 39,460 | 3,440,300 | SH | SOLE | 3,440,300 | 0 | 0 | ||
INTERVEST BANCSHARES | COM | 460927106 | 373 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 168,337 | 897,464 | SH | SOLE | 897,464 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 242 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
INTL SHIPHOLDING CORP | COM | 460321201 | 631 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 574 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 35,175 | 460,889 | SH | SOLE | 460,889 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,361 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | ||
INVACARE CORP. | COM | 461203101 | 954 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 10,279 | 282,385 | SH | SOLE | 282,385 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 759 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP INC | COM | 46145F105 | 935 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 1,446 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 259 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IPATH S&P 500 VIX SHORT TERM FUND | COM | 06742E711 | 15,584 | 366,250 | SH | SOLE | 366,250 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 421 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 25,925 | 676,000 | SH | SOLE | 676,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 16,085 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 496 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 8,510 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 83,494 | 1,998,903 | SH | SOLE | 1,998,903 | 0 | 0 | ||
ISHARES MSCI TAIWAN FUND | ICOM | 464286731 | 4,326 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,064 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COM | 464592104 | 713 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 464 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 15,406 | 1,135,317 | SH | SOLE | 1,135,317 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 57,205 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 930 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
J C PENNEY INC | COM | 708160106 | 23,287 | 2,545,000 | SH | SOLE | 2,545,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,540 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 36,537 | 2,095,000 | SH | SOLE | 2,095,000 | 0 | 0 | ||
JACK IN THE BOX INC. | COM | 466367109 | 1,321 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 19,195 | 304,737 | SH | SOLE | 304,737 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JAVELIN MORTGAGE INV CORP | COM | 47200B104 | 78 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 34,592 | 2,665,000 | SH | SOLE | 2,665,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,378 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
JGWPT HOLDINGS INC-A | COM | 46617M109 | 68 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 306 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 703 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 270 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249,644 | 2,725,669 | SH | SOLE | 2,725,669 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 24,295 | 473,580 | SH | SOLE | 473,580 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 410 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
JOS. A. BANK CLOTHIERS INC. | COM | 480838101 | 1,084 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | COM | 481130102 | 772 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 10,746 | 183,729 | SH | SOLE | 183,729 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 232,883 | 3,982,272 | SH | SOLE | 3,982,272 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 806 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 56,479 | 456,100 | SH | SOLE | 456,100 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 251 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 71 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KCAP FINANCIAL INC | COM | 48668E101 | 95 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 324 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 10,547 | 172,696 | SH | SOLE | 172,696 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 913 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,041 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 194 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,804 | 656,047 | SH | SOLE | 656,047 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 833 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 8,531 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 816 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,936 | 257,855 | SH | SOLE | 257,855 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 12,837 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 23,008 | 639,117 | SH | SOLE | 639,117 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 494580103 | 1,040 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 12,406 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 729 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T102 | 2,167 | 329,900 | SH | SOLE | 329,900 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 215 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 88 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 527 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 515 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
KOREA EQUITY FUND | CTRY | 50063B104 | 998 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,656 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,994 | 407,904 | SH | SOLE | 407,904 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 259 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS INC | COM | 501570105 | 216 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
L BRANDS INC. | COM | 501797104 | 9,101 | 147,141 | SH | SOLE | 147,141 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 1,268 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
L.G.PHILIPS LCD CO LTD ADR | ICOM | 50186V102 | 2,331 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 930 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 292 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 245 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,301 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 81,178 | 1,029,268 | SH | SOLE | 1,029,268 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 6,008 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 54 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LEAP WIRELESS INTERNATIONAL INC | COM | 521863308 | 978 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 185 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872104 | 4 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 5,294 | 518,500 | SH | SOLE | 518,500 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 64 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 731 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 36,278 | 407,660 | SH | SOLE | 407,660 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 167 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 13,201 | 449,786 | SH | SOLE | 449,786 | 0 | 0 | ||
LIBERTY MEDIA CORP. | COM | 531229102 | 345 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 9,484 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LIBERTY VENTURES SERIES A | COM | 53071M880 | 14,790 | 120,642 | SH | SOLE | 120,642 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 691 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 117 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 11,878 | 723,800 | SH | SOLE | 723,800 | 0 | 0 | ||
LIFETIME BRANDS INC. | COM | 53222Q103 | 604 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 78 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 984 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 489 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 15,222 | 294,881 | SH | SOLE | 294,881 | 0 | 0 | ||
LINKEDIN CORP-A | COM | 53578A108 | 454 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 799 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 1,109 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 37,807 | 1,149,156 | SH | SOLE | 1,149,156 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 26,617 | 179,048 | SH | SOLE | 179,048 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,131 | 396,570 | SH | SOLE | 396,570 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 960 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,199 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 328 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 58,600 | 1,182,652 | SH | SOLE | 1,182,652 | 0 | 0 | ||
LSI LIGHTING SYS | COM | 50216C108 | 78 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,771 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,224 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 473 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 239 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LYDALL INC. | COM | 550819106 | 775 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 52,580 | 654,960 | SH | SOLE | 654,960 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 108,738 | 934,012 | SH | SOLE | 934,012 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 360 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 14,840 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 2,148 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 63 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 48,569 | 909,528 | SH | SOLE | 909,528 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 212 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 1,264 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 331 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 808 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 2,061 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,468 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 919 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,906 | 762,204 | SH | SOLE | 762,204 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 58,452 | 637,220 | SH | SOLE | 637,220 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 42 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 13 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,598 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 108 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 474 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 405 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 18,650 | 385,647 | SH | SOLE | 385,647 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 260 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,181 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 85 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 91,107 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 944 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 925 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 674 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MAVENIR SYSTEMS INC | COM | 577675101 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 15,350 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 519 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 303 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MB FINL INC | COM | 55264U108 | 1,316 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MCCLATCHY CO | COM | 579489105 | 775 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 84,939 | 875,385 | SH | SOLE | 875,385 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,007 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 8,124 | 103,889 | SH | SOLE | 103,889 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 68,524 | 424,558 | SH | SOLE | 424,558 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 429 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MEADWESTVACO | COM | 583334107 | 20,312 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MEDIA GENERAL INC - CL A | COM | 584404107 | 170 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDICAL ACTION INDUSTRIES INC | COM | 58449L100 | 723 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 5,398 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 282 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 581 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 763 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,534 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 76,878 | 1,339,564 | SH | SOLE | 1,339,564 | 0 | 0 | ||
MEMC ELECTR MATLS IN | COM | 86732Y109 | 675 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
MENTOR GRAPHICS CORP. | COM | 587200106 | 1,507 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 680 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 332 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 131,877 | 2,634,909 | SH | SOLE | 2,634,909 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 1,352 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,072 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MERITOR INC. | COM | 59001K100 | 758 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 739 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 722 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,438 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 60,466 | 1,121,410 | SH | SOLE | 1,121,410 | 0 | 0 | ||
METRO BANCORP INC | COM | 59161R101 | 554 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 33,599 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 408 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 275 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 16,367 | 201,587 | SH | SOLE | 201,587 | 0 | 0 | ||
MICREL INCORPORATED | COM | 594793101 | 314 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 468 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 242 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 362,753 | 9,691,510 | SH | SOLE | 9,691,510 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,031 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 8,504 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 22,893 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 43 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 117 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
MILLER ENERGY RESOURCES INC | COM | 600527105 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 238 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 702 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,424 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COM | 606501104 | 739 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 55 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 9,654 | 446,337 | SH | SOLE | 446,337 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 851 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L107 | 780 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 207 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,032 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 20,009 | 356,343 | SH | SOLE | 356,343 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,896 | 276,918 | SH | SOLE | 276,918 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 57,597 | 1,631,632 | SH | SOLE | 1,631,632 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 729 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,121 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 99,230 | 851,396 | SH | SOLE | 851,396 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 17,505 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 282 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 537 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 34,526 | 1,100,957 | SH | SOLE | 1,100,957 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 971 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 9,719 | 205,612 | SH | SOLE | 205,612 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 216 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
MOVE INC | COM | 62458M207 | 860 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,646 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MULTI-FINELINE ELECTRONIX INC | COM | 62541B101 | 451 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MULTIMEDIA GAMES INC. | COM | 625453105 | 991 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 406 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 59 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 123 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 9,272 | 54,351 | SH | SOLE | 54,351 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 889 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 96,151 | 2,215,470 | SH | SOLE | 2,215,470 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 291 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NACCO INDUSTRIES -CL A | COM | 629579103 | 721 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 57 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 8,108 | 203,726 | SH | SOLE | 203,726 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 1,021 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 128 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 3,203 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 863 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 74 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95,934 | 1,206,259 | SH | SOLE | 1,206,259 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 73 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 8,219 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 731 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 618 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 439 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NAVIGANT CONSULTING | COM | 63935N107 | 726 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 304 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 461 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 329 | 893 | SH | SOLE | 893 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,068 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T102 | 646 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
NEW YORK & CO | COM | 649295102 | 704 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 170 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,460 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | COM | 651229106 | 5,260 | 162,307 | SH | SOLE | 162,307 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 106 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEWMONT MNG. CORP. HLDG CO | COM | 651639106 | 210 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 902 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 237 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 28 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 6,133 | 340,321 | SH | SOLE | 340,321 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,458 | 425,808 | SH | SOLE | 425,808 | 0 | 0 | ||
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 63 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 64,625 | 821,784 | SH | SOLE | 821,784 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 351 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 759 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 50,259 | 737,913 | SH | SOLE | 737,913 | 0 | 0 | ||
NORANDA ALUMINIUM HOLDING CORP | COM | 65542W107 | 212 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
NORCRAFT CO INC | COM | 65557Y105 | 57 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 19,841 | 213,735 | SH | SOLE | 213,735 | 0 | 0 | ||
NORTEK INC | COM | 656559309 | 895 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 94 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 18,600 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP | REIT | 66704R100 | 1,489 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 245 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 882 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
NPS PHARMACEUTICALS INC. | COM | 62936P103 | 413 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NTELOS HOLDINGS CORP | COM | 67020Q305 | 753 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 47,763 | 3,142,307 | SH | SOLE | 3,142,307 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 494 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
NUTRACEUTICAL INTERNATIONAL CORP | COM | 67060Y101 | 715 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
NUTRI/SYSTEM INC | COM | 67069D108 | 764 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,106 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 519 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 78,499 | 4,900,091 | SH | SOLE | 4,900,091 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 589 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 90,507 | 951,706 | SH | SOLE | 951,706 | 0 | 0 | ||
OCEANEERING INT'L. INC. | COM | 675232102 | 68,255 | 865,307 | SH | SOLE | 865,307 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,604 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 886 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 471 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
OI SA - ADR | COM | 670851203 | 236 | 148,314 | SH | SOLE | 148,314 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 568 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 18,292 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 395 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,500 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 753 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OM GROUP INC. | COM | 670872100 | 1,111 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 137 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 5,006 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 619 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 576 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 973 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 419 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 589 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 56 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 28 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 217 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 1,325 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 116 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 844 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 117,187 | 3,062,906 | SH | SOLE | 3,062,906 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 578 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 682 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 942 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,332 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 828 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 1,521 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 51,351 | 1,435,182 | SH | SOLE | 1,435,182 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 432 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
PACER INTERNATIONAL INC | COM | 69373H106 | 733 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 81 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 67,799 | 1,683,195 | SH | SOLE | 1,683,195 | 0 | 0 | ||
PACIFIC SUNWEAR OF CALIFORNIA INC. | COM | 694873100 | 205 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PALL CORPORATION | COM | 696429307 | 316 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
PALMETTO BANCSHARES INC | COM | 697062206 | 25 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAN AMERICAN SILVER CORP. | COM | 697900108 | 9,360 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PANERA BREAD CO | COM | 69840W108 | 10,601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | COM | 698477106 | 413 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
PANTRY INC/THE | COM | 698657103 | 238 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PAREXEL INT'L CORP. | COM | 699462107 | 312 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 571 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 420 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 18,451 | 143,433 | SH | SOLE | 143,433 | 0 | 0 | ||
PARKWAY PROPERTYS INC | REIT | 70159Q104 | 2,056 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 500 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 249 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 224 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 445 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 387 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 696 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 477 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 1,094 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 233 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,107 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 954 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PENFORD CORP. | COM | 707051108 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 295 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 3,284 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932B101 | 693 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 618 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,405 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 6,506 | 430,304 | SH | SOLE | 430,304 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 716 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
PEP BOYS MM & J | COM | 713278109 | 845 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 236 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 172,850 | 2,084,042 | SH | SOLE | 2,084,042 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 743 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ICOM | 71646E100 | 3,292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 1,378 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | COM | 71654V101 | 3,085 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PETROLEUM DEVELOPMENT CORP | COM | 69327R101 | 112 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 269 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 163,523 | 5,338,653 | SH | SOLE | 5,338,653 | 0 | 0 | ||
PH GLATFELTER CO | COM | 377316104 | 1,075 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 905 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 1,164 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 175,540 | 2,014,696 | SH | SOLE | 2,014,696 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 32,510 | 421,498 | SH | SOLE | 421,498 | 0 | 0 | ||
PHOTOMEDEX INC | COM | 719358301 | 205 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 827 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 353 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO INC NORTH CAROL | COM | 720186105 | 328 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 4,460 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PIER 1 IMPORTS INC/DEL | COM | 720279108 | 152 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PIKE ELECTRIC CORP | COM | 721283109 | 749 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 288 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 208 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 508 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 49 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PLANTRONICS INC. | COM | 727493108 | 116 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLATINUM UNDERWRITERS HOLDINGS LTD | COM | G7127P100 | 1,318 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,199 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 59,190 | 762,956 | SH | SOLE | 762,956 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,360 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 13,354 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 1,591 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 401 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES INC | COM | 73640Q105 | 19,509 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 254 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
POSCO-ADR | COM | 693483109 | 3,744 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
POST PROPERTIES INC. | REIT | 737464107 | 5,699 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 85 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POTLATCH CORP. | COM | 737630103 | 647 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 275 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 748 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 44,067 | 232,345 | SH | SOLE | 232,345 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 403 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 26,549 | 204,177 | SH | SOLE | 204,177 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 130,901 | 486,077 | SH | SOLE | 486,077 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 354 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 787 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 121,108 | 104,188 | SH | SOLE | 104,188 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,549 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 294 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 8,861 | 182,767 | SH | SOLE | 182,767 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 227,458 | 2,793,976 | SH | SOLE | 2,793,976 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 1,162 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 730 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 35,287 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 985 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 970 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | COM | 74347B300 | 58,838 | 1,983,750 | SH | SOLE | 1,983,750 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 576 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 824 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PROTHENA CORP PLC | ICOM | G72800108 | 582 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,118 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 715 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,080 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 49,182 | 533,310 | SH | SOLE | 533,310 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 4,387 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,462 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 55,232 | 366,943 | SH | SOLE | 366,943 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 160 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 238 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,978 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 742 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 310 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,425 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
QLOGIC CORPORATION | COM | 747277101 | 1,040 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 139 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 926 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,010 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 161,919 | 2,180,727 | SH | SOLE | 2,180,727 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 939 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 740 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 72,653 | 2,302,045 | SH | SOLE | 2,302,045 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 353 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 1,693 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 371 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 315 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 239 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 13,772 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 751452202 | 2,257 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
RAYONIER INC. | COM | 754907103 | 80,662 | 1,915,966 | SH | SOLE | 1,915,966 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 20,841 | 229,775 | SH | SOLE | 229,775 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 127 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RCS CAPITAL CORP | COM | 74937W102 | 334 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CLASS A | COM | 75524W108 | 151 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 572 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 238 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 203 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 13,558 | 363,202 | SH | SOLE | 363,202 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 71,009 | 1,267,109 | SH | SOLE | 1,267,109 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,030 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 608 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 8,565 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 19,999 | 72,661 | SH | SOLE | 72,661 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 266 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 521 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 109,303 | 1,412,000 | SH | SOLE | 1,412,000 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 60 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 488 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 759 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,294 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 811 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 829 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS INC | COM | 760276105 | 655 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 739 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 37,082 | 1,116,939 | SH | SOLE | 1,116,939 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1,088 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W302 | 288 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 102 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 293 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 2,171 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 4,388 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 760 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
REVLON INC - CL A | COM | 761525609 | 734 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 693 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 487 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,454 | 209,128 | SH | SOLE | 209,128 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 64 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RITE AID CORP. | COM | 767754104 | 1,833 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,431 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 6,987 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKVILLE FINANCIAL INC | COM | 774188106 | 760 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 352 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 27,720 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 89,227 | 643,400 | SH | SOLE | 643,400 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 509 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 526 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 58,508 | 780,838 | SH | SOLE | 780,838 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROUSE PROPERTIES INC | REIT | 779287101 | 524 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 21,659 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ROWAN COS. PLC | COM | G7665A101 | 158 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 833 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 1,044 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
RYDER SYS. INC. | COM | 783549108 | 42,424 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 78 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,422 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 931 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 2,857 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 923 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 323 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 904 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SAIC INC | COM | 525327102 | 175 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 89,321 | 1,618,423 | SH | SOLE | 1,618,423 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 22,905 | 324,704 | SH | SOLE | 324,704 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 257 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,161 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 99 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 93 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 961 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,737 | 241,955 | SH | SOLE | 241,955 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 16,472 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,082 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SCHAWK INC | COM | 806373106 | 442 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 109,491 | 1,215,079 | SH | SOLE | 1,215,079 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 1,003 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,088 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SCHULMAN (A.) INC. | COM | 808194104 | 1,033 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 18,929 | 728,038 | SH | SOLE | 728,038 | 0 | 0 | ||
SCHWEITZER-MAIDUIT INTL INC | COM | 808541106 | 1,256 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 712 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 71 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 829 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 193 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE-CL A | COM | 811065101 | 426 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
SEACHANGE INTERNATIONAL | COM | 811699107 | 814 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
SEACOAST BKG CORP FL | COM | 811707801 | 85 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,313 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 436 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7,180 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,826 | 132,984 | SH | SOLE | 132,984 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 362 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 396 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 1,722 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 929 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 146 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 365 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,421 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 106 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 7,558 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | N7902X106 | 184 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 490 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 54 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 9,518 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SFX ENTERTAINMENT INC | COM | 784178303 | 96 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 906 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 19,231 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
SHILOH INDUSTRIES INC | COM | 824543102 | 312 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 1,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 878 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 328 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 843 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 22,021 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SILICON GRAPHICS INTERNATIONAL | COM | 82706L108 | 697 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SILICONWARE PRECISION-ADR | COM | 827084864 | 1,674 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP. | REIT | 82735Q102 | 886 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 691 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 144,743 | 951,257 | SH | SOLE | 951,257 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 1,208 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 279 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,340 | 2,103,267 | SH | SOLE | 2,103,267 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 374 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC-CL A | COM | 83066R107 | 437 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 820 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 918 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 16,628 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 309 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
SMITH & WESSON HOLDING | COM | 831756101 | 109 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 19,928 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83408W103 | 9,335 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 739 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,208 | 1,099,695 | SH | SOLE | 1,099,695 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,453 | 224,757 | SH | SOLE | 224,757 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 29,582 | 1,570,194 | SH | SOLE | 1,570,194 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 576 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 435 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
SOVRAN SELF STORAGE | REIT | 84610H108 | 4,497 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 371 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 971 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COM | 847560109 | 15,805 | 443,700 | SH | SOLE | 443,700 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 1,694 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W102 | 5,996 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,339 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 245 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 6,449 | 599,933 | SH | SOLE | 599,933 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 170 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ST JUDE MED. INC. | COM | 790849103 | 8,029 | 129,598 | SH | SOLE | 129,598 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 546 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 1,957 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 825 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 920 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 534 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 608 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 465 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 71,736 | 915,114 | SH | SOLE | 915,114 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 414 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 357 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 126 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 50,474 | 687,744 | SH | SOLE | 687,744 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27,547 | 1,409,763 | SH | SOLE | 1,409,763 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 1,159 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
STEIN MART INC. | COM | 858375108 | 775 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
STEINER LEISURE LTD | COM | P8744Y102 | 86 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 833 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 69 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 437 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 691 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
STEWART INFO SVCS | COM | 860372101 | 923 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 513 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS INC | COM | 86101X104 | 58 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,318 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 55 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 751 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS INC | REIT | 86272T106 | 4,010 | 424,300 | SH | SOLE | 424,300 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 55,020 | 732,235 | SH | SOLE | 732,235 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 724 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | COM | 864909106 | 758 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,255 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 1,863 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 976 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SUNPOWER CORP. CL A | COM | 867652406 | 1,106 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 6,766 | 504,900 | SH | SOLE | 504,900 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 15,458 | 419,950 | SH | SOLE | 419,950 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 157 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 656 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC. | COM | 869099101 | 1,549 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
SWIFT TRANSPORTATION CO. | COM | 87074U101 | 118 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 971 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,451 | 570,452 | SH | SOLE | 570,452 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 1,208 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 264 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 823 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COM | 87164P103 | 105 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,308 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 277 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 9,422 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 14,397 | 398,819 | SH | SOLE | 398,819 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 325 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 103,951 | 1,240,906 | SH | SOLE | 1,240,906 | 0 | 0 | ||
T.G.C. INDUSTRIES INC. | COM | 872417308 | 159 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,263 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 8,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAL INTERNATIONAL GROUP | COM | 874083108 | 1,394 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 95 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 17,474 | 545,724 | SH | SOLE | 545,724 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,111 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 83,753 | 1,323,742 | SH | SOLE | 1,323,742 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 910 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 8,624 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 7,798 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
TAYLOR CAPITAL GROUP INC | COM | 876851106 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 695 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 692 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TECUMSEH PRODUCTS CO CL-A | COM | 878895200 | 543 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS INC | COM | 87929J103 | 394 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 671 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 7,534 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 445 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 807 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 1,119 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 1,788 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 876 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 602 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 252 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 718 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TETRA TECHNOLOGIES INC. | COM | 88162F105 | 319 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 45,400 | 1,132,746 | SH | SOLE | 1,132,746 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,273 | 780,530 | SH | SOLE | 780,530 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 21 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
THAI FUND INC | CTRY | 882904105 | 1,410 | 77,687 | SH | SOLE | 77,687 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 40,335 | 1,154,397 | SH | SOLE | 1,154,397 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 270 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
THE FINISH LINE-CL A | COM | 317923100 | 1,200 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36159R103 | 4,943 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
THE JONES GROUP INC | COM | 48020T101 | 174 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC. | COM | 587118100 | 1,532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 27,747 | 249,188 | SH | SOLE | 249,188 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 860 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,349 | 247,207 | SH | SOLE | 247,207 | 0 | 0 | ||
THORATEC CORP | COM | 885175307 | 692 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 54 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 26,640 | 196,602 | SH | SOLE | 196,602 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 45,035 | 645,948 | SH | SOLE | 645,948 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 31,808 | 499,101 | SH | SOLE | 499,101 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 866 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 672 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 771 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 34,871 | 449,482 | SH | SOLE | 449,482 | 0 | 0 | ||
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 393 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 23,836 | 263,261 | SH | SOLE | 263,261 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 687 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 830 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 739 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 338 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,185 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 7,424 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 179 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 805 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 33 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 9,689 | 127,366 | SH | SOLE | 127,366 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 151 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 217 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 405 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 930 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 7,852 | 348,219 | SH | SOLE | 348,219 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET - ADR | ICOM | 900111204 | 3,604 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,018 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 221 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 47,537 | 1,351,245 | SH | SOLE | 1,351,245 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 65 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,399 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 19,426 | 473,338 | SH | SOLE | 473,338 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 16,341 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 26,153 | 781,617 | SH | SOLE | 781,617 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 229 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 469 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 9,340 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 61 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UIL HOLDINGS CORPORATION | COM | 902748102 | 291 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 169 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,252 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 82 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 251 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 105 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,451 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 214 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
UNI-PIXEL INC | COM | 904572203 | 77 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 760 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,230 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNION FIRST MARKET BANKSHARES | COM | 90662P104 | 819 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 110,146 | 655,633 | SH | SOLE | 655,633 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 1,232 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 912 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 653 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 769 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268209 | 705 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 51,968 | 494,555 | SH | SOLE | 494,555 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 1,358 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 93,590 | 822,404 | SH | SOLE | 822,404 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,728 | 1,669,691 | SH | SOLE | 1,669,691 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 581 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS | COM | 91359V107 | 892 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 405 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 323 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 216 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 415 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 56,768 | 1,405,147 | SH | SOLE | 1,405,147 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 765 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 786 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
USG CORPORATION | COM | 903293405 | 145 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
USMD HOLDINGS INC | COM | 903313104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UTI WORLDWIDE INC | COM | G87210103 | 557 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 663 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 725 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 414 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 493 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VALE R DOCE-ADR | COM | 91912E204 | 13,450 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL | COM | 91911K102 | 31,475 | 268,100 | SH | SOLE | 268,100 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 18,833 | 373,668 | SH | SOLE | 373,668 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 8,846 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 216 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 21,196 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 330 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 859 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 32,936 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 32,184 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,681 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 123,848 | 2,520,319 | SH | SOLE | 2,520,319 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 175 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VIACOM INC. CL B | COM | 92553P201 | 55,750 | 638,309 | SH | SOLE | 638,309 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM | 92553H803 | 109 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 543 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W108 | 141 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 30 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 2,064 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,120 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 218,897 | 983,011 | SH | SOLE | 983,011 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 13,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISTAPRINT NV | COM | N93540107 | 659 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 9,827 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 18,064 | 201,355 | SH | SOLE | 201,355 | 0 | 0 | ||
VODAFONE GROUP PLC-ADR | COM | 92857W209 | 21,620 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 855 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 28,413 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 740 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 701 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 25,439 | 342,516 | SH | SOLE | 342,516 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 8,316 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 125,168 | 1,590,641 | SH | SOLE | 1,590,641 | 0 | 0 | ||
WALGREEN CO. | COM | 931422109 | 37,195 | 647,550 | SH | SOLE | 647,550 | 0 | 0 | ||
WASHINGTON BANKING CO | COM | 937303105 | 495 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,163 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 15,163 | 337,936 | SH | SOLE | 337,936 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 307 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 53 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 963 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD. | COM | H27013103 | 349 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 1,724 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 4,661 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 857 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,803 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
WELLPOINT INC. | COM | 94973V107 | 19,470 | 210,736 | SH | SOLE | 210,736 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 228,447 | 5,031,870 | SH | SOLE | 5,031,870 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 960 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEST BANCORPORATION | COM | 95123P106 | 348 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 633 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 662 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 31,527 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 138 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 387 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 1,539 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 31,738 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 737 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 848 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 842 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WGL HOLDINGS INC. | COM | 92924F106 | 529 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 225 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 551 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 227 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 11,491 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
WILEY JOHN & SONS IN | COM | 968223206 | 19,320 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 17,873 | 463,395 | SH | SOLE | 463,395 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC. | COM | 97382A101 | 14,364 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 750 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WINTHROP REALTY TRUST | COM | 976391300 | 1,409 | 127,468 | SH | SOLE | 127,468 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,268 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WISCONSIN ENERGY CORP. | COM | 976657106 | 840 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,355 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 89 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 655 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 547 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 972 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
WORTHINGTON INDS | COM | 981811102 | 446 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 6,748 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 199 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 609 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,719 | 240,483 | SH | SOLE | 240,483 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 793 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,784 | 228,777 | SH | SOLE | 228,777 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,139 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 236 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 808 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 938 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 29,488 | 729,172 | SH | SOLE | 729,172 | 0 | 0 | ||
YANDEX NV-A | ICOM | N97284108 | 1,622 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
YANZHOU COAL MINING-SP ADR | ICOM | 984846105 | 462 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,489 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 83 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,176 | 306,525 | SH | SOLE | 306,525 | 0 | 0 | ||
ZAIS FINANCIAL CORP | REIT | 98886K108 | 41 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ZALE CORP. | COM | 988858106 | 844 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 53 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 779 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ZILLOW INC | COM | 98954A107 | 1,365 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,068 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 513 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 375 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
ZOLTEK COMPANIES INC | COM | 98975W104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 |