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 |
3D SYS CORP DEL COM N | COMMON | 88554D205 | 197 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
3M COMPANY COM | COMMON | 88579Y101 | 40,975 | 289,022 | SH | SOLE | 289,022 | 0 | 0 | ||
51JOB INC SP ADR REP | COMMON | 316827104 | 397 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 79,146 | 2,429,278 | SH | SOLE | 2,429,279 | 0 | 0 | ||
AAON INC COM PAR $0.0 | COMMON | 000360206 | 252 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
AARONS INC CL A | COMMON | 002535300 | 2,541 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 10,929 | 618,515 | SH | SOLE | 618,515 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 22,995 | 571,720 | SH | SOLE | 571,720 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 31,117 | 571,902 | SH | SOLE | 571,902 | 0 | 0 | ||
ABERCROMBIE & FITCH C | COMMON | 002896207 | 293 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ABIOMED INC COM | COMMON | 003654100 | 572 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ABM INDS INC COM | COMMON | 000957100 | 563 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COMMON | 003830106 | 28 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
ACADIA HEALTHCARE COM | COMMON | 00404A109 | 353 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ACADIA PHARMACEUTICAL | COMMON | 004225108 | 458 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ACADIA RLTY TR COM | COMMON | 004239109 | 528 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 32,370 | 329,427 | SH | SOLE | 329,427 | 0 | 0 | ||
ACE LTD SHS | COMMON | H0023R105 | 31,894 | 308,452 | SH | SOLE | 308,452 | 0 | 0 | ||
ACHILLION PHARMACEUTI | COMMON | 00448Q201 | 77 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 282 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
ACORDA THERAPEUTICS I | COMMON | 00484M106 | 221 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
"ACTIVISION BLIZZARD,I" | COMMON | 00507V109 | 2,619 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COMMON | 00508X203 | 484 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON | 00508Y102 | 718 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 15,067 | 183,251 | SH | SOLE | 183,251 | 0 | 0 | ||
ADVANCED AUTO PTS INC | COMMON | 00751Y106 | 5,496 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 254 | 147,433 | SH | SOLE | 147,433 | 0 | 0 | ||
ADVANCED SEMICONDUCTO | COMMON | 00756M404 | 11,373 | 2,071,650 | SH | SOLE | 2,071,650 | 0 | 0 | ||
ADVANTAGE OIL & GAS L | COMMON | 00765F101 | 637 | 122,329 | SH | SOLE | 122,329 | 0 | 0 | ||
ADVISORY BRD CO COM | COMMON | 00762W107 | 255 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 662 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
AEGEAN MARINE PETROLE | FOREIGN | Y0017S102 | 80 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AEGION CORP COM | COMMON | 00770F104 | 346 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
AEGON N V ORD AMER RE | COMMON | 007924103 | 6,044 | 1,051,190 | SH | SOLE | 1,051,190 | 0 | 0 | ||
AERCAP HOLDINGS NV SH | COMMON | N00985106 | 381 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
AEROJET ROCKETDYNE HL | COMMON | 007800105 | 223 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 2,810 | 287,009 | SH | SOLE | 287,009 | 0 | 0 | ||
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 21,301 | 194,691 | SH | SOLE | 194,691 | 0 | 0 | ||
AFFILIATED MANAGERS G | COMMON | 008252108 | 4,237 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
AFFYMETRIX INC OC-CAP | COMMON | 00826T108 | 132 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 25,468 | 438,127 | SH | SOLE | 438,127 | 0 | 0 | ||
AG MTG INVT TR INC CO | COMMON | 001228105 | 1,686 | 110,799 | SH | SOLE | 110,799 | 0 | 0 | ||
AGCO CORP COM | COMMON | 001084102 | 1,910 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 3,996 | 116,402 | SH | SOLE | 116,402 | 0 | 0 | ||
AGL RES INC COM | COMMON | 001204106 | 1,612 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
AGNICO EAGLE MINES LT | COMMON | 008474108 | 950 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 3,805 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 229 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,370 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | ||
AIRGAS INC COM | COMMON | 009363102 | 1,250 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
AIXTRON AKTIENGESELLS | COMMON | 009606104 | 79 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON | 001547108 | 153 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 4,457 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,538 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 1,032 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
ALCATEL ALSTHOM GENER | COMMON | 013904305 | 1,727 | 473,110 | SH | SOLE | 473,110 | 0 | 0 | ||
ALCOA INC COM | COMMON | 013817101 | 8,026 | 830,830 | SH | SOLE | 830,830 | 0 | 0 | ||
ALERE INC COM | COMMON | 01449J105 | 830 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ALEXANDER & BALDWIN I | COMMON | 014491104 | 232 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ALEXANDRIA REAL EST E | COMMON | 015271109 | 1,537 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 8,754 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
ALIBABA GROUP HLDG LT | COMMON | 01609W102 | 201 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 787 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 1,214 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ALLEGHANY CORP DEL CO | COMMON | 017175100 | 1,958 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | 216 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
ALLEGIANT TRAVEL CO C | COMMON | 01748X102 | 1,865 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ALLEGION PUB LTD CO O | COMMON | G0176J109 | 1,928 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 27,806 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON | 018522300 | 943 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
ALLIANCE DATA SYS COR | COMMON | 018581108 | 4,728 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
ALLIANT ENERGY CORP C | COMMON | 018802108 | 1,564 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
ALLIED WORLD ASSURANC | COMMON | H01531104 | 12,209 | 319,847 | SH | SOLE | 319,847 | 0 | 0 | ||
ALLISON TRANSMISSION | COMMON | 01973R101 | 608 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
ALLOT COMMUNICATIONS | COMMON | M0854Q105 | 70 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COMMON | 01988P108 | 125 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 11,137 | 191,225 | SH | SOLE | 191,225 | 0 | 0 | ||
ALLY FINL INC COM | COMMON | 02005N100 | 1,297 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
ALNYLAM PHARMACEUTICA | COMMON | 02043Q107 | 498 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ALTERA CORP COM | COMMON | 021441100 | 4,384 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 47,832 | 879,273 | SH | SOLE | 879,273 | 0 | 0 | ||
ALUMINUM CORP CHINA L | COMMON | 022276109 | 713 | 91,846 | SH | SOLE | 91,846 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 71,909 | 140,477 | SH | SOLE | 140,477 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 203 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
AMBARELLA INC SHS | COMMON | G037AX101 | 245 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
AMBEV SA SPONSORED AD | COMMON | 02319V103 | 3,866 | 789,027 | SH | SOLE | 789,027 | 0 | 0 | ||
AMC ENTMT HLDGS INC C | COMMON | 00165C104 | 211 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON | 00164V103 | 1,800 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON | G02602103 | 54,745 | 962,473 | SH | SOLE | 962,473 | 0 | 0 | ||
AMEDISYS INC COM | COMMON | 023436108 | 526 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
AMERCO INC COM | COMMON | 023586100 | 466 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AMEREN CORP COM | COMMON | 023608102 | 2,670 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
AMERICA MOVIL S A DE | COMMON | 02364W105 | 2,593 | 156,698 | SH | SOLE | 156,698 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON | 02376R102 | 3,467 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
AMERICAN ASSETS TR IN | COMMON | 024013104 | 280 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
AMERICAN AXLE & MFG H | COMMON | 024061103 | 420 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
AMERICAN CAMPUS CMNTY | COMMON | 024835100 | 994 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
AMERICAN CAP MTG INVT | COMMON | 02504A104 | 1,801 | 122,190 | SH | SOLE | 122,190 | 0 | 0 | ||
AMERICAN CAPITAL AGEN | COMMON | 02503X105 | 4,965 | 265,517 | SH | SOLE | 265,517 | 0 | 0 | ||
AMERICAN EAGLE OUTFIT | COMMON | 02553E106 | 668 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 12,804 | 225,182 | SH | SOLE | 225,182 | 0 | 0 | ||
AMERICAN EQTY INVT LI | COMMON | 025676206 | 575 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 26,294 | 354,698 | SH | SOLE | 354,698 | 0 | 0 | ||
AMERICAN FINL GROUP I | COMMON | 025932104 | 10,646 | 154,495 | SH | SOLE | 154,495 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 229 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
AMERICAN INTERNATIONA | COMMON | 026874784 | 26,918 | 473,737 | SH | SOLE | 473,737 | 0 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874156 | 298 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 13,026 | 133,405 | SH | SOLE | 133,405 | 0 | 0 | ||
AMERICAN RAILCAR INDS | COMMON | 02916P103 | 614 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
AMERICAN STS WTR CO C | COMMON | 029899101 | 1,083 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
AMERICAN TOWER REIT C | COMMON | 03027X100 | 14,514 | 164,966 | SH | SOLE | 164,966 | 0 | 0 | ||
AMERICAN VANGUARD COR | COMMON | 030371108 | 132 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 4,383 | 79,582 | SH | SOLE | 79,582 | 0 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 10,026 | 91,870 | SH | SOLE | 91,870 | 0 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 03073E105 | 12,641 | 133,081 | SH | SOLE | 133,081 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON | 031100100 | 4,964 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 39,562 | 286,018 | SH | SOLE | 286,018 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 56 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
AMN HEALTHCARE SVCS I | COMMON | 001744101 | 273 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 5,593 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
AMSURG INC COM | COMMON | 03232P405 | 514 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
AMTRUST FINANCIAL SER | COMMON | 032359309 | 782 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
ANACOR PHARMACEUTICAL | COMMON | 032420101 | 562 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ANADARKO PETE CORP CO | COMMON | 032511107 | 9,541 | 157,989 | SH | SOLE | 157,989 | 0 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 7,006 | 124,199 | SH | SOLE | 124,199 | 0 | 0 | ||
ANALOGIC CORP COM PAR | COMMON | 032657207 | 435 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ANDERSONS INC COM | COMMON | 034164103 | 246 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON | 035128206 | 3,991 | 487,344 | SH | SOLE | 487,344 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 16,044 | 150,907 | SH | SOLE | 150,907 | 0 | 0 | ||
ANIXTER INTL INC COM | COMMON | 035290105 | 448 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ANNALY MTG MGMT INC C | COMMON | 035710409 | 7,264 | 735,941 | SH | SOLE | 735,941 | 0 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 1,569 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
ANTERO RES CORP COM | COMMON | 03674X106 | 1,476 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
ANTHEM INC COM | COMMON | 036752103 | 22,881 | 163,438 | SH | SOLE | 163,438 | 0 | 0 | ||
ANWORTH MTG ASSET COR | COMMON | 037347101 | 168 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0408V102 | 9,225 | 104,107 | SH | SOLE | 104,107 | 0 | 0 | ||
APACHE CORP COM | COMMON | 037411105 | 6,034 | 154,076 | SH | SOLE | 154,076 | 0 | 0 | ||
APARTMENT INVT & MGMT | COMMON | 03748R101 | 1,320 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
APOGEE ENTERPRISES IN | COMMON | 037598109 | 1,160 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 5,213 | 331,822 | SH | SOLE | 331,822 | 0 | 0 | ||
APOLLO INVT CORP COM | COMMON | 03761U106 | 100 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
APOLLO RESIDENTIAL MT | COMMON | 03763V102 | 358 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 249,288 | 2,260,088 | SH | SOLE | 2,260,088 | 0 | 0 | ||
APPLIED INDL TECHNLGI | COMMON | 03820C105 | 358 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 4,479 | 304,881 | SH | SOLE | 304,881 | 0 | 0 | ||
APTARGROUP INC COM | COMMON | 038336103 | 740 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 6,638 | 250,765 | SH | SOLE | 250,765 | 0 | 0 | ||
ARCELORMITTAL SA LUXE | COMMON | 03938L104 | 1,054 | 204,691 | SH | SOLE | 204,691 | 0 | 0 | ||
ARCH CAPITAL GROUP GR | COMMON | G0450A105 | 14,906 | 202,890 | SH | SOLE | 202,890 | 0 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 10,718 | 258,566 | SH | SOLE | 258,566 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COMMON | 040047102 | 110 | 57,767 | SH | SOLE | 57,767 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 576 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
ARES COML REAL ESTATE | COMMON | 04013V108 | 395 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COMMON | 04033A100 | 303 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ARM HLDGS PLC ADR SPO | COMMON | 042068106 | 4,657 | 107,679 | SH | SOLE | 107,679 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COMMON | 04247X102 | 551 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ARRIS GROUP INC NEW C | COMMON | 04270V106 | 458 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 2,973 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
ASBURY AUTOMOTIVE GRO | COMMON | 043436104 | 208 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ASCENA RETAIL GROUP I | COMMON | 04351G101 | 244 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ASHLAND INC NEW COM | COMMON | 044209104 | 1,699 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ASM INTL N V COM | COMMON | N07045102 | 212 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 5,332 | 60,605 | SH | SOLE | 60,605 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 623 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
ASSURANT INC COM | COMMON | 04621X108 | 5,291 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,696 | 107,835 | SH | SOLE | 107,835 | 0 | 0 | ||
ASTORIA FINL CORP COM | COMMON | 046265104 | 258 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 33,599 | 1,055,921 | SH | SOLE | 1,055,921 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON | 04685W103 | 354 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ATLANTIC PWR CORP COM | COMMON | 04878Q863 | 46 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ATLANTIC TELE-NETWORK | COMMON | 049079205 | 450 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ATLAS AIR WORLDWIDE H | COMMON | 049164205 | 403 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
ATMEL CORP COM | COMMON | 049513104 | 363 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON | 049560105 | 2,765 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
ATRION CORP COM | COMMON | 049904105 | 1,633 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ATWOOD OCEANICS INC C | COMMON | 050095108 | 1,663 | 112,266 | SH | SOLE | 112,266 | 0 | 0 | ||
AU OPTRONICS CORP SPO | COMMON | 002255107 | 2,451 | 827,911 | SH | SOLE | 827,911 | 0 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 3,123 | 70,747 | SH | SOLE | 70,747 | 0 | 0 | ||
AUTOLIV INC COM | COMMON | 052800109 | 2,650 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 35,490 | 441,642 | SH | SOLE | 441,642 | 0 | 0 | ||
AUTONATION INC DEL CO | COMMON | 05329W102 | 941 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 15,929 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
AVAGO TECHNOLOGIES LT | COMMON | Y0486S104 | 4,961 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5,564 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,437 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 1,143 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
AVISTA CORP COM | COMMON | 05379B107 | 2,904 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
AVIVA PLC ADR | COMMON | 05382A104 | 8,378 | 610,629 | SH | SOLE | 610,629 | 0 | 0 | ||
AVNET INC COM | COMMON | 053807103 | 8,964 | 210,018 | SH | SOLE | 210,018 | 0 | 0 | ||
AVON PRODS INC COM | COMMON | 054303102 | 1,448 | 445,600 | SH | SOLE | 445,600 | 0 | 0 | ||
AVX CORP NEW COM | COMMON | 002444107 | 1,147 | 87,633 | SH | SOLE | 87,633 | 0 | 0 | ||
AXIALL CORP COM | COMMON | 05463D100 | 260 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
B & G FOODS INC NEW C | COMMON | 05508R106 | 477 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
BADGER METER INC COM | COMMON | 056525108 | 857 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
BAIDU COM INC SPON AD | COMMON | 056752108 | 1,037 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON | 057224107 | 7,631 | 146,629 | SH | SOLE | 146,629 | 0 | 0 | ||
BALCHEM CORP CL B | COMMON | 057665200 | 469 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 4,632 | 74,473 | SH | SOLE | 74,473 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON | 05946K101 | 15,425 | 1,842,842 | SH | SOLE | 1,842,842 | 0 | 0 | ||
BANCO BRADESCO S A SP | COMMON | 059460303 | 2,551 | 475,915 | SH | SOLE | 475,915 | 0 | 0 | ||
BANCO DE CHILE SPONSO | COMMON | 059520106 | 4,554 | 72,508 | SH | SOLE | 72,508 | 0 | 0 | ||
BANCO SANTANDER BRASI | COMMON | 05967A107 | 764 | 242,646 | SH | SOLE | 242,646 | 0 | 0 | ||
BANCO SANTANDER CENT | COMMON | 05964H105 | 9,863 | 1,867,963 | SH | SOLE | 1,867,963 | 0 | 0 | ||
BANCO SANTANDER CHILE | COMMON | 05965X109 | 2,100 | 115,235 | SH | SOLE | 115,235 | 0 | 0 | ||
BANCOLOMBIA S A SPON | COMMON | 05968L102 | 3,158 | 98,064 | SH | SOLE | 98,064 | 0 | 0 | ||
BANCORPSOUTH INC COM | COMMON | 059692103 | 312 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BANK AMER CORP COM | COMMON | 060505104 | 51,349 | 3,295,806 | SH | SOLE | 3,295,806 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON | 063671101 | 20,422 | 374,372 | SH | SOLE | 374,372 | 0 | 0 | ||
BANK NOVA SCOTIA HALI | COMMON | 064149107 | 29,371 | 666,305 | SH | SOLE | 666,305 | 0 | 0 | ||
BANK OF HAWAII CORP C | COMMON | 062540109 | 7,169 | 112,910 | SH | SOLE | 112,910 | 0 | 0 | ||
BANK OF NEW YORK MELL | COMMON | 064058100 | 15,314 | 391,164 | SH | SOLE | 391,164 | 0 | 0 | ||
BANK OF THE OZARKS IN | COMMON | 063904106 | 324 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
BANKUNITED INC COM | COMMON | 06652K103 | 219 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
BANNER CORPORATION | COMMON | 06652V208 | 215 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 12,556 | 849,496 | SH | SOLE | 849,496 | 0 | 0 | ||
"BARD, C R INC" | COMMON | 067383109 | 6,128 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON | 067806109 | 687 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON | 067901108 | 856 | 134,524 | SH | SOLE | 134,524 | 0 | 0 | ||
BAXALTA INC COM | COMMON | 07177M103 | 5,941 | 188,559 | SH | SOLE | 188,559 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 5,851 | 178,103 | SH | SOLE | 178,103 | 0 | 0 | ||
BBCN BANCORP INC COM | COMMON | 073295107 | 421 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 7,850 | 220,493 | SH | SOLE | 220,493 | 0 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 4,727 | 115,399 | SH | SOLE | 115,399 | 0 | 0 | ||
BE AEROSPACE INC COM | COMMON | 073302101 | 1,451 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
BEACON ROOFING SUPPLY | COMMON | 073685109 | 286 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 18,418 | 138,833 | SH | SOLE | 138,833 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 8,443 | 148,079 | SH | SOLE | 148,079 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 399 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
BEMIS INC COM | COMMON | 081437105 | 1,201 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2,261 | 103,910 | SH | SOLE | 103,910 | 0 | 0 | ||
BENEFICIAL BANCORP IN | COMMON | 08171T102 | 146 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON | 084423102 | 2,434 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 781 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 62,675 | 480,639 | SH | SOLE | 480,639 | 0 | 0 | ||
BERKSHIRE HILLS BANCO | COMMON | 084680107 | 237 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
BEST BUY INC COM | COMMON | 086516101 | 3,264 | 87,919 | SH | SOLE | 87,919 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 346 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
BHP BILLITON LTD SPON | COMMON | 088606108 | 22,502 | 711,643 | SH | SOLE | 711,643 | 0 | 0 | ||
BHP BILLITON PLC SPON | COMMON | 05545E209 | 1,030 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
BIG LOTS INC COM | COMMON | 089302103 | 8,387 | 175,028 | SH | SOLE | 175,028 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 693 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
BIO TECHNE CORP COM | COMMON | 09073M104 | 893 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 24,128 | 82,684 | SH | SOLE | 82,684 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 2,802 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
BIOMED REALTY TRUST I | COMMON | 09063H107 | 604 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 488 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
BLACK KNIGHT FINL SVC | COMMON | 09214X100 | 903 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 871 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON | 09228F103 | 584 | 95,223 | SH | SOLE | 95,223 | 0 | 0 | ||
BLACKHAWK NETWORK HLD | COMMON | 09238E104 | 338 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 14,004 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
BLACKROCK KELSO CAPIT | COMMON | 092533108 | 307 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 2,227 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
BLUCORA INC COM | COMMON | 095229100 | 190 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COMMON | 09609G100 | 389 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 31,757 | 242,516 | SH | SOLE | 242,516 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 2,139 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
BONA FILM GROUP LTD S | COMMON | 09777B107 | 274 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
BONANZA CREEK ENERGY | COMMON | 097793103 | 45 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 3,777 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON | 100557107 | 440 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
BOSTON PPTYS INC COM | COMMON | 101121101 | 5,022 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 4,571 | 278,556 | SH | SOLE | 278,556 | 0 | 0 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 414 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
BP P L C ADR SPONSORE | COMMON | 055622104 | 10,243 | 335,187 | SH | SOLE | 335,187 | 0 | 0 | ||
BRADY W H CO CL A | COMMON | 104674106 | 200 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
BRANDYWINE RLTY TR SH | COMMON | 105368203 | 542 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
BRASKEM SA SP ADR PFD | COMMON | 105532105 | 1,631 | 193,513 | SH | SOLE | 193,513 | 0 | 0 | ||
BRF-BRASIL FOODS S A | COMMON | 10552T107 | 3,296 | 185,271 | SH | SOLE | 185,271 | 0 | 0 | ||
BRIGGS & STRATTON COR | COMMON | 109043109 | 299 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
BRIGHT HORIZONS FAM S | COMMON | 109194100 | 220 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 778 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
BRINKS CO COM | COMMON | 109696104 | 268 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 34,585 | 584,199 | SH | SOLE | 584,199 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 110394103 | 467 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
BRITISHAMERN TOB PLC | COMMON | 110448107 | 25,274 | 229,594 | SH | SOLE | 229,594 | 0 | 0 | ||
BRIXMOR PPTY GROUP IN | COMMON | 11120U105 | 543 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 9,071 | 176,372 | SH | SOLE | 176,372 | 0 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 2,831 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON | 11161T207 | 155 | 74,916 | SH | SOLE | 74,916 | 0 | 0 | ||
BROCADE COMMUNICATION | COMMON | 111621306 | 449 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
BROOKDALE SR LIVING I | COMMON | 112463104 | 565 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 10,180 | 323,784 | SH | SOLE | 323,784 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 111 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
BROOKS AUTOMATION COM | COMMON | 114340102 | 124 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637100 | 1,012 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637209 | 4,503 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON | 115236101 | 491 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
BRUKER BIOSCIENCES CO | COMMON | 116794108 | 249 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON | 117043109 | 606 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 12,221 | 191,704 | SH | SOLE | 191,704 | 0 | 0 | ||
BUCKLE INC COM | COMMON | 118440106 | 1,118 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
BUFFALO WILD WINGS IN | COMMON | 119848109 | 375 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 1,740 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 637 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 2,718 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 19,365 | 709,344 | SH | SOLE | 709,344 | 0 | 0 | ||
CABELAS INC COM | COMMON | 126804301 | 259 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
CABLE ONE INC COM | COMMON | 12685J105 | 217 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 1,862 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 457 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,449 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
CACI INTL INC CL A | COMMON | 127190304 | 440 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
CADENCE DESIGNS SYS I | COMMON | 127387108 | 1,710 | 82,699 | SH | SOLE | 82,699 | 0 | 0 | ||
CAE INC COM | COMMON | 124765108 | 952 | 89,685 | SH | SOLE | 89,685 | 0 | 0 | ||
CAESARS ENTMT CORP CO | COMMON | 127686103 | 110 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
CAL MAINE FOODS INC C | COMMON | 128030202 | 419 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
CALERES INC COM | COMMON | 129500104 | 237 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
CALIFORNIA RES CORP C | COMMON | 13057Q107 | 244 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COMMON | 131193104 | 112 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
CALLON PETE CO DEL CO | COMMON | 13123X102 | 106 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
CALPINE CORP COM NEW | COMMON | 131347304 | 2,767 | 189,498 | SH | SOLE | 189,498 | 0 | 0 | ||
CAMBREX CORP COM | COMMON | 132011107 | 274 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
CAMDEN PPTY TR SHBEN | COMMON | 133131102 | 1,361 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 1,144 | 93,990 | SH | SOLE | 93,990 | 0 | 0 | ||
CAMERON INTRNATIONAL | COMMON | 13342B105 | 6,122 | 99,832 | SH | SOLE | 99,832 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 5,301 | 104,596 | SH | SOLE | 104,596 | 0 | 0 | ||
CAMPUS CREST CMNTYS I | COMMON | 13466Y105 | 146 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 12,776 | 225,091 | SH | SOLE | 225,091 | 0 | 0 | ||
CANADIAN NATURAL RESO | COMMON | 136385101 | 3,273 | 168,284 | SH | SOLE | 168,284 | 0 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 6,696 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 44,692 | 1,542,716 | SH | SOLE | 1,542,716 | 0 | 0 | ||
CANTEL INDS INC COM | COMMON | 138098108 | 427 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 14,526 | 200,302 | SH | SOLE | 200,302 | 0 | 0 | ||
CAPITAL SOUTHWEST COR | COMMON | 140501107 | 239 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
CAPITOL FEDERAL FINAN | COMMON | 14057J101 | 1,461 | 120,559 | SH | SOLE | 120,559 | 0 | 0 | ||
CAPSTEAD MTG CORP COM | COMMON | 14067E506 | 5,149 | 520,611 | SH | SOLE | 520,611 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 14 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
CARDINAL HEALTH INC C | COMMON | 14149Y108 | 8,691 | 113,132 | SH | SOLE | 113,132 | 0 | 0 | ||
CARDTRONICS INC COM | COMMON | 14161H108 | 205 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
CARE CAP PPTYS INC CO | COMMON | 141624106 | 568 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 589 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CARMAX INC COM | COMMON | 143130102 | 3,173 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
CARNIVAL PAIRED CERTI | COMMON | 143658300 | 5,951 | 119,733 | SH | SOLE | 119,733 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 9,579 | 185,181 | SH | SOLE | 185,181 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 532 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 477 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
CARROLS RESTAURANT GR | COMMON | 14574X104 | 223 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
CARTER HLDGS INC COM | COMMON | 146229109 | 580 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 1,303 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 10,728 | 164,143 | SH | SOLE | 164,143 | 0 | 0 | ||
CATHAY BANCORP COM | COMMON | 149150104 | 254 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CAVIUM INC COM | COMMON | 14964U108 | 229 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CBIZ INC COM | COMMON | 124805102 | 282 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 849 | 61,774 | SH | SOLE | 61,774 | 0 | 0 | ||
CBOE HLDGS INC COM | COMMON | 12503M108 | 1,445 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 3,633 | 113,526 | SH | SOLE | 113,526 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 5,246 | 131,475 | SH | SOLE | 131,475 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON | 12508E101 | 4,159 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
CDN IMPERIAL BK OF CO | COMMON | 136069101 | 25,088 | 348,640 | SH | SOLE | 348,640 | 0 | 0 | ||
CDW CORP COM | COMMON | 12514G108 | 481 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
CEB INC COM | COMMON | 125134106 | 502 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
CEDAR SHOPPING CTRS I | COMMON | 150602209 | 329 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON | 150870103 | 1,808 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
CELESTICA INC SUB VTG | COMMON | 15101Q108 | 1,608 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 33,339 | 308,213 | SH | SOLE | 308,213 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COMMON | 15117B103 | 246 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
CEMEX SAB DE CV SPON | COMMON | 151290889 | 2,318 | 331,604 | SH | SOLE | 331,604 | 0 | 0 | ||
CENCOSUD S A SPONSORE | COMMON | 15132H101 | 311 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 3,979 | 262,492 | SH | SOLE | 262,492 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 915 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 3,049 | 169,026 | SH | SOLE | 169,026 | 0 | 0 | ||
CENTRAIS ELETRICAS BR | COMMON | 15234Q207 | 56 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
CENTRAL EUROPEAN MEDI | COMMON | G20045202 | 121 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
CENTURY CMNTYS INC CO | COMMON | 156504300 | 490 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
CENTURYTEL INC COM | COMMON | 156700106 | 5,177 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
CEPHEID COM | COMMON | 15670R107 | 323 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CERNER CORP COM | COMMON | 156782104 | 5,788 | 96,537 | SH | SOLE | 96,537 | 0 | 0 | ||
CERUS CORP COM | COMMON | 157085101 | 76 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON | 125269100 | 3,296 | 73,414 | SH | SOLE | 73,414 | 0 | 0 | ||
CGG | COMMON | 12531Q105 | 100 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
CHARLES RIV LABORATOR | COMMON | 159864107 | 932 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
CHARTER COMMUNICATION | COMMON | 16117M305 | 2,931 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 8,833 | 111,343 | SH | SOLE | 111,343 | 0 | 0 | ||
CHECKPOINT SYS INC CO | COMMON | 162825103 | 115 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
CHEESECAKE FACTORY IN | COMMON | 163072101 | 3,283 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 10,109 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
CHEMOURS CO COM | COMMON | 163851108 | 749 | 115,783 | SH | SOLE | 115,783 | 0 | 0 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 1,734 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 2,225 | 303,493 | SH | SOLE | 303,493 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 476 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
CHEVRONTEXACO CORP CO | COMMON | 166764100 | 41,923 | 531,481 | SH | SOLE | 531,481 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 2,172 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
CHICOS FAS INC COM | COMMON | 168615102 | 1,961 | 124,649 | SH | SOLE | 124,649 | 0 | 0 | ||
CHILDRENS PL RETAIL S | COMMON | 168905107 | 291 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
CHIMERA INVT CORP COM | COMMON | 16934Q208 | 5,992 | 448,161 | SH | SOLE | 448,161 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COMMON | G21107100 | 121 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | COMMON | 16937R104 | 303 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COMMON | 16939P106 | 12,005 | 690,726 | SH | SOLE | 690,726 | 0 | 0 | ||
CHINA LODGING GROUP L | COMMON | 16949N109 | 228 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
CHINA MING YANG WIND | COMMON | 16951C108 | 21 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
CHINA MOBILE LIMITED | COMMON | 16941M109 | 35,445 | 595,716 | SH | SOLE | 595,716 | 0 | 0 | ||
CHINA PETE & CHEM COR | COMMON | 16941R108 | 3,806 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
CHINA SOUTHN AIRLS LT | COMMON | 169409109 | 532 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
CHINA TELECOM CORP LT | COMMON | 169426103 | 1,319 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
CHINA UNICOM LTD SPON | COMMON | 16945R104 | 4,250 | 332,843 | SH | SOLE | 332,843 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 1,223 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 6,092 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
CHOICE HOTELS INTL IN | COMMON | 169905106 | 349 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 24,400 | 198,940 | SH | SOLE | 198,940 | 0 | 0 | ||
CHUNGHWA TELECOM COM | COMMON | 17133Q502 | 36,889 | 1,220,683 | SH | SOLE | 1,220,683 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON | 171340102 | 9,775 | 116,504 | SH | SOLE | 116,504 | 0 | 0 | ||
CIA ENERGETICA DE MIN | COMMON | 204409601 | 549 | 308,629 | SH | SOLE | 308,629 | 0 | 0 | ||
CIENA CORPORATION COM | COMMON | 171779309 | 368 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 16,444 | 121,793 | SH | SOLE | 121,793 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON | 171798101 | 3,870 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
CINCINNATI BELL | COMMON | 171871106 | 142 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 2,677 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 473 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 1,889 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
CIRCOR INTL INC COM | COMMON | 17273K109 | 331 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COMMON | 172755100 | 227 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 62,706 | 2,388,789 | SH | SOLE | 2,388,789 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON | 125581801 | 1,383 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 45,480 | 916,759 | SH | SOLE | 916,759 | 0 | 0 | ||
CITIZENS FINL GROUP I | COMMON | 174610105 | 409 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 3,344 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
CITY HLDG CO COM | COMMON | 177835105 | 1,133 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
CITY NATL CORP COM | COMMON | 178566105 | 520 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
CLARCOR INC COM | COMMON | 179895107 | 1,522 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 168 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
CLEAN HARBORS INC COM | COMMON | 184496107 | 351 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 261 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
CLECO CORP NEW COM | COMMON | 12561W105 | 1,015 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
CLIFFS NATURAL RESOUR | COMMON | 18683K101 | 78 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
CLIFTON BANCORP INC C | COMMON | 186873105 | 455 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
CLOROX CO COM | COMMON | 189054109 | 8,101 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
CLOVIS ONCOLOGY INC C | COMMON | 189464100 | 288 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 9,788 | 105,542 | SH | SOLE | 105,542 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 4,104 | 116,197 | SH | SOLE | 116,197 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 1,124 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
CNH INDL N V SHS ADR | COMMON | N20944109 | 3,418 | 524,286 | SH | SOLE | 524,286 | 0 | 0 | ||
CNINSURE INC SPONSORE | COMMON | 18976M103 | 121 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
CNO FINANCIAL GROUP I | COMMON | 12621E103 | 918 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
CNOOC LTD SPONSORED A | COMMON | 126132109 | 2,735 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
COACH INC COM | COMMON | 189754104 | 1,257 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
COBALT INTL ENERGY IN | COMMON | 19075F106 | 629 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
COCA COLA BOTTLING CO | COMMON | 191098102 | 350 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 68,251 | 1,701,171 | SH | SOLE | 1,701,171 | 0 | 0 | ||
COCA COLA FEMSA S A B | COMMON | 191241108 | 2,374 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 8,415 | 174,046 | SH | SOLE | 174,046 | 0 | 0 | ||
COEUR D ALENE MINES C | COMMON | 192108504 | 81 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON | 19239V302 | 235 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
COGNEX CORP COM | COMMON | 192422103 | 344 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 18,191 | 290,549 | SH | SOLE | 290,549 | 0 | 0 | ||
COLFAX CORP COM | COMMON | 194014106 | 877 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 23,037 | 363,020 | SH | SOLE | 363,020 | 0 | 0 | ||
COLLIERS INTL GROUP I | COMMON | 194693107 | 1,261 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
COLONY FINL INC COM | COMMON | 19624R106 | 227 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 311 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
COLUMBIA PIPELINE GRO | COMMON | 198280109 | 3,002 | 164,144 | SH | SOLE | 164,144 | 0 | 0 | ||
COLUMBIA SPORTSWEAR C | COMMON | 198516106 | 349 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON | 20030N200 | 9,504 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 45,549 | 800,788 | SH | SOLE | 800,788 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 3,727 | 90,689 | SH | SOLE | 90,689 | 0 | 0 | ||
COMFORT SYS USA INC C | COMMON | 199908104 | 636 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
COMMERCE BANCSHARES I | COMMON | 200525103 | 3,734 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 303 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
COMMUNICATIONS SALES& | COMMON | 20341J104 | 1,173 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
COMMUNITY HEALTH SYS | WARRANT | 203668116 | 0 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COMMON | 203668108 | 1,311 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
COMMUNITY TR BANCORP | COMMON | 204149108 | 282 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
COMPANHIA BRASILEIRA | COMMON | 20440T201 | 2,000 | 159,468 | SH | SOLE | 159,468 | 0 | 0 | ||
COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 760 | 195,871 | SH | SOLE | 195,871 | 0 | 0 | ||
COMPANHIA PARANAENSE | COMMON | 20441B407 | 1,166 | 142,025 | SH | SOLE | 142,025 | 0 | 0 | ||
COMPANHIA SIDERURGICA | COMMON | 20440W105 | 182 | 190,014 | SH | SOLE | 190,014 | 0 | 0 | ||
COMPANIA CERVECERIAS | COMMON | 204429104 | 5,973 | 269,643 | SH | SOLE | 269,643 | 0 | 0 | ||
COMPANIA DE MINAS BUE | COMMON | 204448104 | 291 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 2,653 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
COMPUTER SCIENCES COR | COMMON | 205363104 | 1,883 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
COMSCORE INC COM | COMMON | 20564W105 | 343 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
COMSTOCK RES INC COM | COMMON | 205768203 | 21 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
COMTECH TELECOMM CORP | COMMON | 205826209 | 350 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 5,797 | 143,112 | SH | SOLE | 143,112 | 0 | 0 | ||
CONCHO RES INC COM | COMMON | 20605P101 | 3,480 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 18,642 | 388,691 | SH | SOLE | 388,691 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854P109 | 753 | 76,832 | SH | SOLE | 76,832 | 0 | 0 | ||
CONSOLIDATED COMM HLD | COMMON | 209034107 | 768 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 13,974 | 209,035 | SH | SOLE | 209,035 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 6,441 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | ||
CONTINENTAL BLDG PROD | COMMON | 211171103 | 261 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 1,475 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 434 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CON-WAY INC COM | COMMON | 205944101 | 456 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
COOPER COS INC COM NE | COMMON | 216648402 | 1,154 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 534 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 387 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 2,121 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 641 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
CORELOGIC INC COM | COMMON | 21871D103 | 464 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
CORESITE RLTY CORP CO | COMMON | 21870Q105 | 415 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 8,054 | 470,417 | SH | SOLE | 470,417 | 0 | 0 | ||
CORPBANCA SP ADR REG | COMMON | 21987A209 | 701 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
CORPORATE OFFICE PPTY | COMMON | 22002T108 | 1,109 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
CORRECTIONS CORP AMER | COMMON | 22025Y407 | 335 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 922 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 31,446 | 217,512 | SH | SOLE | 217,512 | 0 | 0 | ||
COTT CORP QUE COM | COMMON | 22163N106 | 1,128 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | ||
COTY INC COM CL A | COMMON | 222070203 | 979 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 146 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
COVANTA HOLDING CORPO | COMMON | 22282E102 | 697 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
CPFL ENERGIA S A SPON | COMMON | 126153105 | 1,215 | 161,963 | SH | SOLE | 161,963 | 0 | 0 | ||
CRACKER BARREL OLD CO | COMMON | 22410J106 | 454 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 413 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 1,456 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
CREDIT ACCEP CORP MIC | COMMON | 225310101 | 346 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CREDIT SUISSE GROUP A | COMMON | 225401108 | 9,314 | 387,591 | SH | SOLE | 387,591 | 0 | 0 | ||
CREE INC COM | COMMON | 225447101 | 560 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 9,301 | 350,446 | SH | SOLE | 350,446 | 0 | 0 | ||
CROCS INC COM | COMMON | 227046109 | 133 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 7,258 | 92,025 | SH | SOLE | 92,025 | 0 | 0 | ||
CROWN HOLDINGS INC CO | COMMON | 228368106 | 2,542 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
CSG SYS INTL INC COM | COMMON | 126349109 | 307 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
CST BRANDS INC COM | COMMON | 12646R105 | 404 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 9,392 | 349,154 | SH | SOLE | 349,154 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642X106 | 63 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
CTRIP COM INTL LTD AD | COMMON | 22943F100 | 1,079 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 2,657 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 9,131 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
CUMULUS MEDIA INC CL | COMMON | 231082108 | 13 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 353 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
CVB FINL CORP COM | COMMON | 126600105 | 301 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 1,383 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 70,311 | 728,762 | SH | SOLE | 728,762 | 0 | 0 | ||
CYBERONICS INC COM | COMMON | 23251P102 | 298 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 508 | 59,626 | SH | SOLE | 59,626 | 0 | 0 | ||
CYS INVTS INC COM | COMMON | 12673A108 | 2,013 | 277,234 | SH | SOLE | 277,234 | 0 | 0 | ||
CYTEC INDS INC COM | COMMON | 232820100 | 1,148 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 3,678 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON | 234264109 | 245 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
DANA HOLDING CORP COM | COMMON | 235825205 | 350 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 22,298 | 261,679 | SH | SOLE | 261,679 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 2,342 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
DARLING INTL INC COM | COMMON | 237266101 | 684 | 60,841 | SH | SOLE | 60,841 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 2,933 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 1,226 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 798 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 662 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 906 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 8,465 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 5,499 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
DELTA AIR LINES INC D | COMMON | 247361702 | 11,484 | 255,932 | SH | SOLE | 255,932 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 446 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
DENBURY RES INC COM N | COMMON | 247916208 | 641 | 262,528 | SH | SOLE | 262,528 | 0 | 0 | ||
DENNYS CORP COM | COMMON | 24869P104 | 143 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 2,291 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 8,745 | 324,378 | SH | SOLE | 324,378 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,922 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
DEVRY INC COM | COMMON | 251893103 | 985 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
DEXCOM INC COM | COMMON | 252131107 | 417 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
DHT HOLDINGS INC SHS | COMMON | Y2065G121 | 487 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
DIAGEO PLC ADR SPONSO | FOREIGN | 25243Q205 | 16,379 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COMMON | 25271C102 | 670 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 1,049 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
DIAMONDROCK HOSPITALI | COMMON | 252784301 | 510 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 2,913 | 58,713 | SH | SOLE | 58,713 | 0 | 0 | ||
DIGITAL RLTY TR INC C | COMMON | 253868103 | 1,476 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
DILLARDS INC CL A | COMMON | 254067101 | 472 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DIME CMNTY BANCORP IN | COMMON | 253922108 | 371 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 439 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
DIODES INC COM | COMMON | 254543101 | 240 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 9,065 | 174,366 | SH | SOLE | 174,366 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F104 | 1,227 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F302 | 2,230 | 91,803 | SH | SOLE | 91,803 | 0 | 0 | ||
DISHNETWORK CORPORAT | COMMON | 25470M109 | 2,845 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 66,567 | 651,339 | SH | SOLE | 651,339 | 0 | 0 | ||
DOLBY LABORATORIES IN | COMMON | 25659T107 | 642 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 6,360 | 87,792 | SH | SOLE | 87,792 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 4,643 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON | 257287102 | 659 | 61,690 | SH | SOLE | 61,690 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 14,910 | 211,845 | SH | SOLE | 211,845 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 887 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 1,392 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 779 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 1,342 | 92,203 | SH | SOLE | 92,203 | 0 | 0 | ||
DORMAN PRODUCTS INC C | COMMON | 258278100 | 423 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
DOUGLAS EMMETT INC CO | COMMON | 25960P109 | 685 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 4,426 | 77,411 | SH | SOLE | 77,411 | 0 | 0 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 14,942 | 352,401 | SH | SOLE | 352,401 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COMMON | 26138E109 | 6,844 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
DR REDDYS LABS LTD AD | COMMON | 256135203 | 10,066 | 157,499 | SH | SOLE | 157,499 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON | 262037104 | 685 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
DRYSHIPS INC SHS | COMMON | Y2109Q101 | 11 | 64,240 | SH | SOLE | 64,240 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON | 233326107 | 757 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 5,301 | 65,956 | SH | SOLE | 65,956 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 11,034 | 228,926 | SH | SOLE | 228,926 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 19,367 | 269,213 | SH | SOLE | 269,213 | 0 | 0 | ||
DUKE-WEEKS REALTY COR | COMMON | 264411505 | 2,096 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 709 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
DUNKIN BRANDS GROUP I | COMMON | 265504100 | 591 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON | 267475101 | 847 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
DYNEGY INC COM NEW | COMMON | 26817R108 | 334 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COMMON | 26817Q506 | 559 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
E HOUSE CHINA HLDGS L | COMMON | 26852W103 | 100 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 18,093 | 748,895 | SH | SOLE | 748,895 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON | 26969P108 | 444 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 196 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 851 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
EASTGROUP PPTYS INC C | COMMON | 277276101 | 370 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 3,254 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 8,450 | 164,723 | SH | SOLE | 164,723 | 0 | 0 | ||
EATON VANCE CORP COM | COMMON | 278265103 | 1,126 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 11,049 | 452,105 | SH | SOLE | 452,105 | 0 | 0 | ||
EBIX INC COM NEW | COMMON | 278715206 | 252 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | COMMON | 278768106 | 468 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
ECLIPSE RES CORP COM | COMMON | 27890G100 | 96 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 12,300 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ECOPETROL S A SPONSOR | COMMON | 279158109 | 2,699 | 313,813 | SH | SOLE | 313,813 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 940 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 6,311 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H203 | 212 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 2,802 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
EL PASO ELEC CO COM N | COMMON | 283677854 | 789 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 6,658 | 89,231 | SH | SOLE | 89,231 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 51 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 5,546 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
EMBOTELLADORA ANDINA | COMMON | 29081P303 | 1,611 | 77,647 | SH | SOLE | 77,647 | 0 | 0 | ||
EMBRAER SA SP ADR | COMMON | 29082A107 | 1,773 | 69,299 | SH | SOLE | 69,299 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON | 29084Q100 | 711 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS | COMMON | 29089Q105 | 208 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 10,239 | 231,805 | SH | SOLE | 231,805 | 0 | 0 | ||
EMPIRE DIST ELEC CO C | COMMON | 291641108 | 480 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
EMPLOYERS HOLDINGS IN | COMMON | 292218104 | 257 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
EMPRESA NACIONAL DE E | COMMON | 29244T101 | 1,208 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
EMPRESAS ICA S A DE C | COMMON | 292448206 | 60 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 6,145 | 165,512 | SH | SOLE | 165,512 | 0 | 0 | ||
ENCANA CORP COM | COMMON | 292505104 | 2,540 | 394,374 | SH | SOLE | 394,374 | 0 | 0 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 2,646 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
ENDURANCE SPECIALTY H | COMMON | G30397106 | 8,434 | 138,192 | SH | SOLE | 138,192 | 0 | 0 | ||
ENERGEN CORP COM | COMMON | 29265N108 | 1,019 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
ENERGIZER HLDGS INC N | COMMON | 29272W109 | 497 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ENERNOC INC COM | COMMON | 292764107 | 187 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
ENERSIS S A SPONSORED | COMMON | 29274F104 | 9,377 | 741,860 | SH | SOLE | 741,860 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 475 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ENI S P A ADR SPONSOR | COMMON | 26874R108 | 8,991 | 286,613 | SH | SOLE | 286,613 | 0 | 0 | ||
ENNIS BUSINESS FORM I | COMMON | 293389102 | 213 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2,508 | 178,128 | SH | SOLE | 178,128 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 984 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 4,293 | 65,949 | SH | SOLE | 65,949 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 495 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
ENVISION HEALTHCARE H | COMMON | 29413U103 | 408 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 12,244 | 168,184 | SH | SOLE | 168,184 | 0 | 0 | ||
EP ENERGY CORP CL A | COMMON | 268785102 | 641 | 124,479 | SH | SOLE | 124,479 | 0 | 0 | ||
EPR PPTYS COM SHBEN | COMMON | 26884U109 | 304 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 3,678 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 2,292 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
EQUINIX INC COM | COMMON | 29444U700 | 4,258 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
EQUITY COMWLTH COM SH | COMMON | 294628102 | 625 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
EQUITY LIFESTYLES PRO | COMMON | 29472R108 | 536 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
EQUITY ONE INC COM | COMMON | 294752100 | 264 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
EQUITY RESIDENTIAL PP | COMMON | 29476L107 | 6,979 | 92,904 | SH | SOLE | 92,904 | 0 | 0 | ||
ERICSSON L M TEL CO A | COMMON | 294821608 | 6,465 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 236 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ESSEX PPTY TR COM | COMMON | 297178105 | 2,543 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
ESTERLINE TECHNOLOGIE | COMMON | 297425100 | 499 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ETABLISSEMENTS DELHAI | COMMON | 29759W101 | 10,032 | 453,339 | SH | SOLE | 453,339 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 2,136 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
EVERCORE PARTNERS INC | COMMON | 29977A105 | 279 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 27,070 | 156,166 | SH | SOLE | 156,166 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 4,727 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | ||
EXELIXIS INC COM | COMMON | 30161Q104 | 423 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 17,314 | 582,976 | SH | SOLE | 582,976 | 0 | 0 | ||
EXLSERVICE HOLDINGS I | COMMON | 302081104 | 200 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 3,749 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 2,681 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
EXPONENT INC COM | COMMON | 30214U102 | 251 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
EXPRESS INC COM | COMMON | 30219E103 | 206 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDI | COMMON | 30219G108 | 25,324 | 312,795 | SH | SOLE | 312,795 | 0 | 0 | ||
EXTERRAN HLDGS INC CO | COMMON | 30225X103 | 209 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 1,269 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 94,296 | 1,268,270 | SH | SOLE | 1,268,270 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR | COMMON | M4146Y108 | 674 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
EZCORP INC CL A NON V | COMMON | 302301106 | 121 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
F N B CORP PA COM | COMMON | 302520101 | 480 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 2,174 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 57,076 | 634,882 | SH | SOLE | 634,882 | 0 | 0 | ||
FACTSET RESHSYS INC | COMMON | 303075105 | 1,429 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
FAIR ISAAC & CO INC C | COMMON | 303250104 | 407 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,061 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
FBL FINL GROUP INC CL | COMMON | 30239F106 | 1,030 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COMMON | 313747206 | 4,806 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 1,569 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 16,259 | 112,922 | SH | SOLE | 112,922 | 0 | 0 | ||
FEI CO COM | COMMON | 30241L109 | 271 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
FELCOR LODGING TR INC | COMMON | 31430F101 | 315 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOB | COMMON | N31738102 | 5,546 | 419,798 | SH | SOLE | 419,798 | 0 | 0 | ||
FIBRIA CELULOSE S A S | COMMON | 31573A109 | 1,515 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
FIDELITY NATIONAL FIN | COMMON | 31620R303 | 763 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
FIDELITY NATIONAL INF | COMMON | 31620M106 | 7,791 | 116,149 | SH | SOLE | 116,149 | 0 | 0 | ||
FIESTA RESTAURANT GRO | COMMON | 31660B101 | 296 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 6,691 | 353,850 | SH | SOLE | 353,850 | 0 | 0 | ||
FIREEYE INC COM | COMMON | 31816Q101 | 529 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 325 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
FIRST BANCORP P R COM | COMMON | 318672706 | 104 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
FIRST CASHFINL SVCS | COMMON | 31942D107 | 236 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
FIRST COMWLTH FINL CO | COMMON | 319829107 | 117 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 426 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FIRST DEFIANCE FINL C | COMMON | 32006W106 | 228 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
FIRST FINL BANCORP CO | COMMON | 320209109 | 285 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
FIRST FINL BANCSHARES | COMMON | 32020R109 | 299 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
FIRST HORIZON NATL CO | COMMON | 320517105 | 1,553 | 109,528 | SH | SOLE | 109,528 | 0 | 0 | ||
FIRST INDL RLTY TR IN | COMMON | 32054K103 | 514 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COMMON | 32076V103 | 47 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON | 320867104 | 442 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
FIRST NIAGARA FINL GR | COMMON | 33582V108 | 361 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 131 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 1,284 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 3,151 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 2,754 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 561 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E103 | 1,003 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 9,765 | 112,747 | SH | SOLE | 112,747 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 1,437 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 502 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
FLIR SYS INC COM | COMMON | 302445101 | 557 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
FLOTEK INDS INC DEL C | COMMON | 343389102 | 235 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
FLOWERS FOODS INC COM | COMMON | 343498101 | 798 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 3,658 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 3,665 | 86,541 | SH | SOLE | 86,541 | 0 | 0 | ||
FLY LEASING LTD SPONS | COMMON | 34407D109 | 925 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,238 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,681 | 118,749 | SH | SOLE | 118,749 | 0 | 0 | ||
FOMENTO ECONOMICO MEX | COMMON | 344419106 | 4,587 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 2,008 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 15,007 | 1,105,872 | SH | SOLE | 1,105,872 | 0 | 0 | ||
FOREST CITY ENTERPRIS | COMMON | 345550107 | 807 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
FORESTAR REAL ESTATE | COMMON | 346233109 | 506 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
FORTINET INC COM | COMMON | 34959E109 | 797 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 2,022 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
FORWARD AIR CORP COM | COMMON | 349853101 | 333 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
FOSSIL GROUP INC COM | COMMON | 34988V106 | 724 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON | 353514102 | 435 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 6,719 | 180,322 | SH | SOLE | 180,322 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COMMON | 35471R106 | 147 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 3,725 | 384,380 | SH | SOLE | 384,380 | 0 | 0 | ||
FREESCALE SEMICONDUCT | COMMON | G3727Q101 | 862 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
FRESENIUS MED CARE AG | COMMON | 358029106 | 9,232 | 236,650 | SH | SOLE | 236,650 | 0 | 0 | ||
FRESHDEL MONTE PRODU | COMMON | G36738105 | 2,908 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
FRONTIER COMMUNICATIO | COMMON | 35906A108 | 2,168 | 456,376 | SH | SOLE | 456,376 | 0 | 0 | ||
FRONTLINE LTD SHS | COMMON | G3682E127 | 480 | 178,389 | SH | SOLE | 178,389 | 0 | 0 | ||
FUELCELL ENERGY INC C | COMMON | 35952H106 | 40 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
FULTON FINL CORP PA C | COMMON | 360271100 | 256 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
G A P INC | COMMON | 364760108 | 4,792 | 168,142 | SH | SOLE | 168,142 | 0 | 0 | ||
GAFISA S A SPONS ADR | COMMON | 362607301 | 34 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
GALENA BIOPHARMA COM | COMMON | 363256108 | 22 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 968 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
GAMESTOP CORPORATION | COMMON | 36467W109 | 1,406 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
GAMING & LEISURE PPTY | COMMON | 36467J108 | 526 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
GANNETT SPINCO INC CO | COMMON | 36473H104 | 4,221 | 286,531 | SH | SOLE | 286,531 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 1,326 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 972 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
GASLOG LTD SHS | COMMON | G37585109 | 467 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
GATX CORP COM | COMMON | 361448103 | 796 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
GENERAL CABLE CORP DE | COMMON | 369300108 | 492 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
GENERAL COMMUNICATION | COMMON | 369385109 | 283 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 18,542 | 134,410 | SH | SOLE | 134,410 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 80,761 | 3,202,254 | SH | SOLE | 3,202,254 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 4,710 | 181,365 | SH | SOLE | 181,365 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 23,387 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 9,349 | 311,410 | SH | SOLE | 311,410 | 0 | 0 | ||
GENESCO INC COM | COMMON | 371532102 | 384 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 686 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
GENESIS HEALTHCARE IN | COMMON | 37185X106 | 64 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON | G3922B107 | 3,434 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 1,407 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 473 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 6,041 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 1,059 | 229,259 | SH | SOLE | 229,259 | 0 | 0 | ||
GEO GROUP INC NEW COM | COMMON | 36162J106 | 362 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
GERDAU S A SPONSORED | COMMON | 373737105 | 666 | 486,373 | SH | SOLE | 486,373 | 0 | 0 | ||
GETTY RLTY CORP NEW C | COMMON | 374297109 | 347 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 3,755 | 124,507 | SH | SOLE | 124,507 | 0 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 53,726 | 547,168 | SH | SOLE | 547,168 | 0 | 0 | ||
GLACIER BANCORP INC N | COMMON | 37637Q105 | 449 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
GLATFELTER P H CO COM | COMMON | 377316104 | 275 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 21,323 | 554,571 | SH | SOLE | 554,571 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 739 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
GLOBALSTAR INC COM | COMMON | 378973408 | 67 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
GLOBE SPECIALTY METAL | COMMON | 37954N206 | 177 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
GNC HLDGS INC COM CL | COMMON | 36191G107 | 747 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
GODADDY INC CL A | COMMON | 380237107 | 1,137 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 530 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
GOLD FIELDS LTD NEW S | COMMON | 38059T106 | 813 | 305,579 | SH | SOLE | 305,579 | 0 | 0 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 3,334 | 266,288 | SH | SOLE | 266,288 | 0 | 0 | ||
GOLDEN OCEAN GROUP LT | COMMON | G39637106 | 67 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 27,704 | 159,436 | SH | SOLE | 159,436 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 5,567 | 189,805 | SH | SOLE | 189,805 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 86,753 | 135,898 | SH | SOLE | 135,898 | 0 | 0 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 55,903 | 91,882 | SH | SOLE | 91,882 | 0 | 0 | ||
GOVERNMENT PPTYS INCO | COMMON | 38376A103 | 487 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
GPO AEROPORTUARIO DEL | COMMON | 400506101 | 3,254 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
GRACE W R & CO DEL NE | COMMON | 38388F108 | 1,279 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 647 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COMMON | 384637104 | 1,162 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 6,132 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
GRAN TIERRA ENERGY IN | COMMON | 38500T101 | 73 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
GRANA Y MONTERO S A A | COMMON | 38500P208 | 112 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
GRAND CANYON ED INC C | COMMON | 38526M106 | 273 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 623 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
GREAT LAKES DREDGE & | COMMON | 390607109 | 60 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
GREAT PLAINS ENERGY I | COMMON | 391164100 | 1,549 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | ||
GREATBATCH INC | COMMON | 39153L106 | 346 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 272 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
GREENBRIER COS INC CO | COMMON | 393657101 | 247 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
GREENHILL & CO INC CO | COMMON | 395259104 | 265 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
GREIF BROS CORP | COMMON | 397624107 | 461 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
GRIFFON CORP COM | COMMON | 398433102 | 180 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
GRIFOLS S A SP ADR RE | COMMON | 398438408 | 4,017 | 132,149 | SH | SOLE | 132,149 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE IN | COMMON | 398905109 | 443 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
GROUPE CGI INC CL A S | COMMON | 39945C109 | 3,736 | 103,188 | SH | SOLE | 103,188 | 0 | 0 | ||
GROUPON INC COM CL A | COMMON | 399473107 | 101 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
GRUMA SAB DE CV SPON | COMMON | 400131306 | 1,272 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
GRUPO AEROPORTUARIO C | COMMON | 400501102 | 811 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
GRUPO AEROPORTUARIO D | COMMON | 40051E202 | 4,359 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
GRUPO FINANCIERO SANT | COMMON | 40053C105 | 1,818 | 247,720 | SH | SOLE | 247,720 | 0 | 0 | ||
GRUPO TELEVISA SA DE | COMMON | 40049J206 | 2,506 | 96,306 | SH | SOLE | 96,306 | 0 | 0 | ||
GUANGSHEN RY LTD SPON | COMMON | 40065W107 | 589 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
GUESS INC COM | COMMON | 401617105 | 282 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COMMON | 402629208 | 96 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 712 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
G-III APPAREL GROUP L | COMMON | 36237H101 | 341 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
HAEMONETICS CORP COM | COMMON | 405024100 | 402 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 1,357 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
HALCON RES CORP COM N | COMMON | 40537Q209 | 10 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 8,846 | 250,235 | SH | SOLE | 250,235 | 0 | 0 | ||
HALOZYME THERAPEUTICS | COMMON | 40637H109 | 142 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
HALYARD HEALTH INC CO | COMMON | 40650V100 | 446 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 1,812 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 981 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 4,195 | 76,407 | SH | SOLE | 76,407 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 681 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
HARMONIC INC COM | COMMON | 413160102 | 111 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
HARMONY GOLD MNG LTD | COMMON | 413216300 | 29 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 2,921 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 10,473 | 228,766 | SH | SOLE | 228,766 | 0 | 0 | ||
HASBRO INC COM | COMMON | 418056107 | 4,131 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
HATTERAS FINL CORP CO | COMMON | 41902R103 | 622 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTR | COMMON | 419870100 | 3,110 | 108,393 | SH | SOLE | 108,393 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 407 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON | 40412C101 | 6,609 | 85,428 | SH | SOLE | 85,428 | 0 | 0 | ||
HCC INS HLDGS INC COM | COMMON | 404132102 | 5,588 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 5,397 | 144,882 | SH | SOLE | 144,882 | 0 | 0 | ||
HD SUPPLY HLDGS INC C | COMMON | 40416M105 | 455 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
HDFC BANK LTD ADR REP | COMMON | 40415F101 | 10,475 | 171,469 | SH | SOLE | 171,469 | 0 | 0 | ||
HEADWATERS INC COM | COMMON | 42210P102 | 259 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
HEALTH NET INC COM | COMMON | 42222G108 | 1,343 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
HEALTHCARE RLTY TR CO | COMMON | 421946104 | 513 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COMMON | 421906108 | 526 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
HEALTHCARE TR AMER IN | COMMON | 42225P501 | 200 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 469 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 516 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 456 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 46 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
HEICO CORP NEW COM | COMMON | 422806109 | 369 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COMMON | 42330P107 | 264 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,698 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 2,875 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
HERBALIFE LTD COM USD | COMMON | G4412G101 | 538 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 5,899 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON | 42805T105 | 2,203 | 131,659 | SH | SOLE | 131,659 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 4,375 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | ||
HEWLETT PACKARD CO CO | COMMON | 428236103 | 14,679 | 573,161 | SH | SOLE | 573,161 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 1,436 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
HFF INC CL A | COMMON | 40418F108 | 301 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 997 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 550 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON | 431571108 | 315 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
HILTON WORLDWIDE HLDG | COMMON | 43300A104 | 700 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
HMS HLDGS CORP COM | COMMON | 40425J101 | 117 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
HNI CORPORATION | COMMON | 404251100 | 354 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 2,179 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 1,781 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
HOME BANCSHARES INC C | COMMON | 436893200 | 384 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 63,797 | 552,405 | SH | SOLE | 552,405 | 0 | 0 | ||
HOME PPTYS NY INC COM | COMMON | 437306103 | 587 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | COMMON | 43742E102 | 427 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
HOMETRUST BANCSHARES | COMMON | 437872104 | 227 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
HONDA MTR LTD 10 ORD | COMMON | 438128308 | 24,066 | 804,875 | SH | SOLE | 804,875 | 0 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 28,593 | 301,963 | SH | SOLE | 301,963 | 0 | 0 | ||
HONG KONG TELEVISION | COMMON | 43858G107 | 85 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 733 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 13,600 | 214,820 | SH | SOLE | 214,820 | 0 | 0 | ||
HORNBECK OFFSHORE SVC | COMMON | 440543106 | 260 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
HORSEHEAD HLDG CORP C | COMMON | 440694305 | 119 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 779 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 4,612 | 291,696 | SH | SOLE | 291,696 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | COMMON | 442487203 | 50 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
HOWARD HUGHES CORP CO | COMMON | 44267D107 | 463 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
HSBC HLDGS PLC ADR SP | COMMON | 404280406 | 21,723 | 573,464 | SH | SOLE | 573,464 | 0 | 0 | ||
HSN INC COM | COMMON | 404303109 | 264 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
HUANENG POWER INTL SP | COMMON | 443304100 | 2,414 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 267 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
HUBBELL INC CL B | COMMON | 443510201 | 928 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
HUDSON CITY BANCORP I | COMMON | 443683107 | 2,525 | 248,295 | SH | SOLE | 248,295 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 9,914 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
HUNT J B TRANS SVCS I | COMMON | 445658107 | 1,199 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 2,431 | 229,349 | SH | SOLE | 229,349 | 0 | 0 | ||
HUNTINGTON INGALLS IN | COMMON | 446413106 | 2,185 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON | 447011107 | 764 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | ||
HYATT HOTELS CORP COM | COMMON | 448579102 | 523 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
I B M | COMMON | 459200101 | 51,403 | 354,574 | SH | SOLE | 354,574 | 0 | 0 | ||
IAC INTERACTIVECORP C | COMMON | 44919P508 | 1,825 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
IAMGOLD CORP COM | COMMON | 450913108 | 27 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
ICICI BK LTD ADR | COMMON | 45104G104 | 3,634 | 433,649 | SH | SOLE | 433,649 | 0 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 989 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
ICONIX BRAND GROUP IN | COMMON | 451055107 | 163 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
ICU MED INC COM | COMMON | 44930G107 | 609 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 2,845 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
IDEX CORP COM | COMMON | 45167R104 | 1,583 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 1,301 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 1,067 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
II-VI INC COM | COMMON | 902104108 | 271 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
IKANG HEALTHCARE GROU | COMMON | 45174L108 | 153 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 13,890 | 168,748 | SH | SOLE | 168,748 | 0 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 5,030 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
IMAX CORP COM | COMMON | 45245E109 | 1,542 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
IMPAX LABORATORIES IN | COMMON | 45256B101 | 372 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 2,364 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
IMPERVA INC COM | COMMON | 45321L100 | 430 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COMMON | 44970B109 | 356 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
INCYTE GENOMICS INC C | COMMON | 45337C102 | 2,396 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
INDEPENDENT BK CORP M | COMMON | 453836108 | 336 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
INDUSTRIAS BACHOCO S | COMMON | 456463108 | 1,960 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
INFINITY PPTY & CAS C | COMMON | 45665Q103 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | COMMON | 456788108 | 16,868 | 883,604 | SH | SOLE | 883,604 | 0 | 0 | ||
ING GROEP N V ADR SPO | COMMON | 456837103 | 13,666 | 967,168 | SH | SOLE | 967,168 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,079 | 100,031 | SH | SOLE | 100,031 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 5,124 | 188,121 | SH | SOLE | 188,121 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 1,241 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
INLAND REAL ESTATE (N | COMMON | 457461200 | 157 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
INOVALON HLDGS INC CO | COMMON | 45781D101 | 222 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COMMON | 457985208 | 299 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
INTEGRATED DEVICE TEC | COMMON | 458118106 | 338 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 58,201 | 1,931,032 | SH | SOLE | 1,931,032 | 0 | 0 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 209 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
INTERACTIVE BROKERS G | COMMON | 45841N107 | 269 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
INTERCEPT PHARMACEUTI | COMMON | 45845P108 | 214 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INTERCONTINENTAL HOTE | COMMON | 45857P509 | 6,852 | 197,871 | SH | SOLE | 197,871 | 0 | 0 | ||
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 6,898 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 432 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 6,169 | 163,236 | SH | SOLE | 163,236 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 2,061 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 222 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 2,863 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 9,855 | 111,037 | SH | SOLE | 111,037 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 5,146 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 5,056 | 161,884 | SH | SOLE | 161,884 | 0 | 0 | ||
INVESCO MORTGAGE CAPI | COMMON | 46131B100 | 615 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
INVESTORS REAL ESTATE | COMMON | 461730103 | 141 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
IPC THE HOSPITALIST C | COMMON | 44984A105 | 235 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
IPG PHOTONICS CORP CO | COMMON | 44980X109 | 213 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRIDIUM COMMUNICATION | COMMON | 46269C102 | 355 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMMON | 464330109 | 330 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 429 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
ISTAR FINL INC COM | COMMON | 45031U101 | 281 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | PREFERR | 465562106 | 2,342 | 353,719 | SH | SOLE | 353,719 | 0 | 0 | ||
ITC HLDGS CORP COM | COMMON | 465685105 | 4,910 | 147,270 | SH | SOLE | 147,270 | 0 | 0 | ||
ITRON INC COM | COMMON | 465741106 | 884 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 513 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
IXYS CORP DEL COM | COMMON | 46600W106 | 209 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 79,883 | 1,310,199 | SH | SOLE | 1,310,199 | 0 | 0 | ||
J & J SNACK FOODS COR | COMMON | 466032109 | 3,258 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 1,861 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
JA SOLAR HOLDINGS CO | COMMON | 466090206 | 467 | 59,843 | SH | SOLE | 59,843 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COMMON | 466313103 | 670 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
JACK IN THE BOX INC C | COMMON | 466367109 | 688 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,699 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
JAMES HARDIE INDS N V | COMMON | 47030M106 | 3,371 | 280,238 | SH | SOLE | 280,238 | 0 | 0 | ||
JANUS CAP GROUP INC C | COMMON | 47102X105 | 860 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
JARDEN CORP COM | COMMON | 471109108 | 2,223 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON | G50871105 | 904 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON | 477143101 | 1,785 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIE | COMMON | 477839104 | 259 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
JOHNSON CTLS INC COM | COMMON | 478366107 | 10,703 | 258,783 | SH | SOLE | 258,783 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 141,545 | 1,516,284 | SH | SOLE | 1,516,284 | 0 | 0 | ||
JONES LANG LASALLE IN | COMMON | 48020Q107 | 2,698 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
JOY GLOBAL INC COM | COMMON | 481165108 | 1,690 | 113,197 | SH | SOLE | 113,197 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,882 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | ||
KADANT INC COM | COMMON | 48282T104 | 706 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 3,764 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
KANSAS CITY SOUTHN IN | COMMON | 485170302 | 3,384 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 354 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 215 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
KB FINANCIAL GROUP IN | COMMON | 48241A105 | 8,861 | 301,495 | SH | SOLE | 301,495 | 0 | 0 | ||
KB HOME COM | COMMON | 48666K109 | 1,398 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 355 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 6,044 | 90,825 | SH | SOLE | 90,825 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON | 488401100 | 376 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON | 489170100 | 325 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
KERYX BIOPHARMACEUTIC | COMMON | 492515101 | 38 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON | 49271M100 | 2,463 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
KEYCORP NEW COM | COMMON | 493267108 | 4,797 | 368,745 | SH | SOLE | 368,745 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | 1,989 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 699 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
KIMBALL INTL INC CL B | COMMON | 494274103 | 100 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 22,813 | 209,219 | SH | SOLE | 209,219 | 0 | 0 | ||
KIMCO RLTY CORP COM | COMMON | 49446R109 | 4,036 | 165,204 | SH | SOLE | 165,204 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 8,491 | 306,764 | SH | SOLE | 306,764 | 0 | 0 | ||
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 48 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
KINDRED HEALTHCARE IN | COMMON | 494580103 | 521 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
KINROSS GOLD CORP COM | COMMON | 496902404 | 37 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
KIRBY CORP COM | COMMON | 497266106 | 626 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON | 482480100 | 2,743 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
KLX INC COM | COMMON | 482539103 | 674 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COMMON | 499064103 | 364 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
KNOLL INC COM NEW | COMMON | 498904200 | 396 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 334 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 2,396 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 6,333 | 269,968 | SH | SOLE | 269,967 | 0 | 0 | ||
KOREA ELEC PWR CO SPO | COMMON | 500631106 | 21,389 | 1,043,851 | SH | SOLE | 1,043,851 | 0 | 0 | ||
KORN FERRY INTL COM N | COMMON | 500643200 | 289 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 15,623 | 221,358 | SH | SOLE | 221,358 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 13,146 | 364,469 | SH | SOLE | 364,469 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 6,722 | 514,290 | SH | SOLE | 514,290 | 0 | 0 | ||
KULICKE & SOFFA INDS | COMMON | 501242101 | 100 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 6,244 | 135,670 | SH | SOLE | 135,670 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 7,738 | 85,852 | SH | SOLE | 85,852 | 0 | 0 | ||
LA Z BOY INC COM | COMMON | 505336107 | 220 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 3,636 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
LACLEDE GROUP INC COM | COMMON | 505597104 | 1,480 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 530 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
LAM RESHCORP COM | COMMON | 512807108 | 3,052 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 7,995 | 82,020 | SH | SOLE | 82,020 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 520 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COMMON | 516806106 | 872 | 92,447 | SH | SOLE | 92,447 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,533 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
LASALLE HOTEL PPTYS C | COMMON | 517942108 | 736 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
LATAM AIRLINES GROUP | COMMON | 51817R106 | 415 | 85,079 | SH | SOLE | 85,079 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 6,548 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 167 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON | G54050102 | 356 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 2,769 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 1,541 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
LEGGETT & PLATT INC C | COMMON | 524660107 | 1,642 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON | 525327102 | 212 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
LENDINGCLUB CORP COM | COMMON | 52603A109 | 306 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
LENNAR CORP COM | COMMON | 526057104 | 4,628 | 96,163 | SH | SOLE | 96,163 | 0 | 0 | ||
LENNOX INTL INC COM | COMMON | 526107107 | 1,996 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
LEUCADIA NATL CORP CO | COMMON | 527288104 | 1,449 | 71,501 | SH | SOLE | 71,501 | 0 | 0 | ||
LEVEL 3 COMMUNICATION | COMMON | 52729N308 | 2,609 | 59,713 | SH | SOLE | 59,713 | 0 | 0 | ||
LEXINGTON CORPORATE P | COMMON | 529043101 | 495 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
LEXMARK INTL INC CL A | COMMON | 529771107 | 815 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
LG DISPLAY CO LTD SPO | COMMON | 50186V102 | 6,400 | 673,653 | SH | SOLE | 673,653 | 0 | 0 | ||
LHC GROUP INC COM | COMMON | 50187A107 | 401 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
LIBERTY BROADBAND COR | COMMON | 530307305 | 393 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U104 | 1,936 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U120 | 4,368 | 106,488 | SH | SOLE | 106,488 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229102 | 3,917 | 109,669 | SH | SOLE | 109,669 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229300 | 1,056 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
LIBERTY MEDIA HLDG CO | COMMON | 53071M104 | 3,368 | 128,398 | SH | SOLE | 128,398 | 0 | 0 | ||
LIBERTY PPTY TR SHBE | COMMON | 531172104 | 1,867 | 59,239 | SH | SOLE | 59,239 | 0 | 0 | ||
LIBERTY TRIPADVISOR H | COMMON | 531465102 | 344 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
LIBERTY VENTURES SER | COMMON | 53071M880 | 881 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
LIFEPOINT HOSPS INC C | COMMON | 53219L109 | 578 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
LIGAND PHARMACEUTICAL | COMMON | 53220K504 | 286 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
"LILLY, ELI AND COMPAN" | COMMON | 532457108 | 39,408 | 470,883 | SH | SOLE | 470,883 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COMMON | 533900106 | 1,075 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
LINCOLN NATL CORP COM | COMMON | 534187109 | 8,655 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
LINDSAY MFG CO COM | COMMON | 535555106 | 589 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
LINEAR TECHNOLOGY COR | COMMON | 535678106 | 3,301 | 81,808 | SH | SOLE | 81,808 | 0 | 0 | ||
LINKEDIN CORP COM CL | COMMON | 53578A108 | 4,806 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGI | COMMON | 536252109 | 64 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
LIQUIDITY SERVICES IN | COMMON | 53635B107 | 161 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON | 536797103 | 851 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON | 537008104 | 339 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
LIVE NATION INC | COMMON | 538034109 | 244 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 2,969 | 104,702 | SH | SOLE | 104,702 | 0 | 0 | ||
LLOYDS TSB GROUP ADR | COMMON | 539439109 | 7,190 | 1,562,990 | SH | SOLE | 1,562,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 28,093 | 135,511 | SH | SOLE | 135,511 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 5,036 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | ||
LOGITECH INTRNTIONAL | COMMON | H50430232 | 810 | 61,751 | SH | SOLE | 61,751 | 0 | 0 | ||
LOGMEIN INC COM | COMMON | 54142L109 | 218 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
LOUISIANA PAC CORP CO | COMMON | 546347105 | 1,380 | 96,889 | SH | SOLE | 96,889 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 27,902 | 404,846 | SH | SOLE | 404,846 | 0 | 0 | ||
LTC PPTYS INC COM | COMMON | 502175102 | 326 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 1,498 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
LUXFER HLDGS PLC SPON | COMMON | 550678106 | 221 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
LUXOFT HLDG INC ORD S | COMMON | G57279104 | 3,784 | 59,796 | SH | SOLE | 59,796 | 0 | 0 | ||
LUXOTTICA GROUP S P A | COMMON | 55068R202 | 10,835 | 156,391 | SH | SOLE | 156,391 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 9,487 | 113,809 | SH | SOLE | 113,809 | 0 | 0 | ||
L-3 COMMUNICATIONS HL | COMMON | 502424104 | 2,634 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 6,455 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 3,817 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
MACK CALI RLTY CORP C | COMMON | 554489104 | 417 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 7,273 | 141,723 | SH | SOLE | 141,723 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COMMON | 556269108 | 539 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON | 55826P100 | 836 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COMMON | 559079207 | 5,041 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 676 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 7,560 | 157,476 | SH | SOLE | 157,476 | 0 | 0 | ||
MAIDEN HOLDINGS LTD S | COMMON | G5753U112 | 2,558 | 184,317 | SH | SOLE | 184,317 | 0 | 0 | ||
MALLINCKRODT PUB LTD | COMMON | G5785G107 | 1,057 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 874 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
MANITOWOC CO COM | COMMON | 563571108 | 421 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
MANPOWER INC WIS COM | COMMON | 56418H100 | 3,917 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
MANTECH INTL CORP CL | COMMON | 564563104 | 313 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
MANULIFE FINL CORP CO | COMMON | 56501R106 | 5,511 | 356,007 | SH | SOLE | 356,007 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 3,315 | 215,256 | SH | SOLE | 215,256 | 0 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 9,116 | 196,770 | SH | SOLE | 196,770 | 0 | 0 | ||
MARINE HARVEST ASA SP | COMMON | 56824R205 | 440 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 2,771 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 960 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 7,031 | 103,091 | SH | SOLE | 103,091 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COMMON | 57164Y107 | 834 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
MARSH& MCLENNAN COS | COMMON | 571748102 | 9,057 | 173,447 | SH | SOLE | 173,447 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 1,192 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 395 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 3,681 | 146,186 | SH | SOLE | 146,186 | 0 | 0 | ||
MASIMO CORP COM | COMMON | 574795100 | 411 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 297 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
MASTERCARD INC COM | COMMON | 57636Q104 | 35,285 | 391,531 | SH | SOLE | 391,531 | 0 | 0 | ||
MATADOR RES CO COM | COMMON | 576485205 | 245 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
MATRIX SVC CO COM | COMMON | 576853105 | 270 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
MATSON INC COM | COMMON | 57686G105 | 312 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
MATTEL INC COM | COMMON | 577081102 | 3,136 | 148,916 | SH | SOLE | 148,916 | 0 | 0 | ||
MAXIM INTEGRATED PROD | COMMON | 57772K101 | 1,650 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 885 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
MB FINL INC NEW COM | COMMON | 55264U108 | 299 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 292 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
MCCORMICK & CO INC NO | COMMON | 579780206 | 7,429 | 90,398 | SH | SOLE | 90,398 | 0 | 0 | ||
MCDERMOTT INTL INC CO | COMMON | 580037109 | 347 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 44,252 | 449,120 | SH | SOLE | 449,120 | 0 | 0 | ||
MCGRAW-HILL COMPANIES | COMMON | 580645109 | 7,012 | 81,061 | SH | SOLE | 81,061 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 18,864 | 101,950 | SH | SOLE | 101,950 | 0 | 0 | ||
MDU RESOURCES GROUP I | COMMON | 552690109 | 1,513 | 87,990 | SH | SOLE | 87,990 | 0 | 0 | ||
MEAD JOHNSON NUTRITIO | COMMON | 582839106 | 3,675 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
MECHEL OAO SPONSORED | COMMON | 583840103 | 13 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
MEDICAL PPTYS TRUST I | COMMON | 58463J304 | 287 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
MEDIDATA SOLUTIONS IN | COMMON | 58471A105 | 446 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 559 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
MEDIVATION INC COM | COMMON | 58501N101 | 646 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 1,120 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 18,160 | 271,284 | SH | SOLE | 271,284 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | COMMON | 585464100 | 497 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
MEMORIAL RESOURCE DEV | COMMON | 58605Q109 | 485 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
MENS WEARHOUSE INC CO | COMMON | 587118100 | 268 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COMMON | 587200106 | 396 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 346 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 61,197 | 1,239,047 | SH | SOLE | 1,239,047 | 0 | 0 | ||
MERCURY GEN CORP NEW | COMMON | 589400100 | 280 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
MEREDITH CORP COM | COMMON | 589433101 | 703 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
MERIDIAN BIOSCIENCE I | COMMON | 589584101 | 234 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
MERITAGE CORP COM | COMMON | 59001A102 | 359 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
MERITOR INC | COMMON | 59001K100 | 111 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 4,161 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
METHODE ELECTRS INC C | COMMON | 591520200 | 203 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 16,730 | 354,826 | SH | SOLE | 354,826 | 0 | 0 | ||
METTLER-TOLEDO INTL I | COMMON | 592688105 | 1,984 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
MFA MTG INVTS INC COM | COMMON | 55272X102 | 25,870 | 3,798,773 | SH | SOLE | 3,798,773 | 0 | 0 | ||
MGE ENERGY INC COM | COMMON | 55277P104 | 895 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
MGIC INVT CORP WIS CO | COMMON | 552848103 | 287 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
MGM MIRAGE COM | COMMON | 552953101 | 1,778 | 96,389 | SH | SOLE | 96,389 | 0 | 0 | ||
MICHAEL KORS HLDGS LT | COMMON | G60754101 | 2,906 | 68,808 | SH | SOLE | 68,808 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,205 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,690 | 246,358 | SH | SOLE | 246,358 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON | 595137100 | 561 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 140,010 | 3,163,344 | SH | SOLE | 3,163,344 | 0 | 0 | ||
MICROSTRATEGY INC CL | COMMON | 594972408 | 819 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 1,127 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COMMON | 59522J103 | 1,231 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 1,257 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
MINDRAY MEDICAL INTL | COMMON | 602675100 | 1,399 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COMMON | 603158106 | 349 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MITSUBISHI UFJ FINL G | COMMON | 606822104 | 20,416 | 3,352,360 | SH | SOLE | 3,352,360 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 9,826 | 2,648,594 | SH | SOLE | 2,648,594 | 0 | 0 | ||
MOBILE MINI INC COM | COMMON | 60740F105 | 347 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
MOBILE TELESYSTEMS OJ | COMMON | 607409109 | 383 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON | 608190104 | 5,403 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 534 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 5,244 | 63,168 | SH | SOLE | 63,168 | 0 | 0 | ||
MOMENTA PHARMACEUTICA | COMMON | 60877T100 | 165 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 26,226 | 626,369 | SH | SOLE | 626,369 | 0 | 0 | ||
MONOLITHIC PWR SYS IN | COMMON | 609839105 | 461 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
MONRO MUFFLER BRAKE I | COMMON | 610236101 | 458 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON | 61166W101 | 10,964 | 128,471 | SH | SOLE | 128,471 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 3,699 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 196 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 6,221 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 454 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
MORGAN STANLEY DEAN W | COMMON | 617446448 | 18,246 | 579,241 | SH | SOLE | 579,241 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 751 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 2,493 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 8,046 | 117,663 | SH | SOLE | 117,663 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON | 55345K103 | 425 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
MSC INDL DIRECT INC C | COMMON | 553530106 | 289 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
MSCI INC CL A | COMMON | 55354G100 | 552 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 210 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 2,573 | 106,322 | SH | SOLE | 106,322 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 811 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
MYLAN N V ORD SHARES | COMMON | N59465109 | 1,642 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
MYRIAD GENETICS INC C | COMMON | 62855J104 | 410 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 573 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
NASDAQ STOCK MARKET I | COMMON | 631103108 | 6,501 | 121,908 | SH | SOLE | 121,908 | 0 | 0 | ||
NATIONAL BK GREECE SA | COMMON | 633643705 | 80 | 173,341 | SH | SOLE | 173,341 | 0 | 0 | ||
NATIONAL CINEMEDIA IN | COMMON | 635309107 | 141 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
NATIONAL FUEL & GAS C | COMMON | 636180101 | 1,591 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 21,656 | 311,020 | SH | SOLE | 311,020 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 422 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
NATIONAL PENN BANCSHA | COMMON | 637138108 | 1,312 | 111,620 | SH | SOLE | 111,620 | 0 | 0 | ||
NATIONAL PRESTO INDS | COMMON | 637215104 | 1,638 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
NATIONAL WESTN LIFE I | COMMON | 638522102 | 956 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON | 637071101 | 7,859 | 208,745 | SH | SOLE | 208,745 | 0 | 0 | ||
NATUS MED INC DEL COM | COMMON | 639050103 | 211 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
NATUZZI S P A ADR | COMMON | 63905A101 | 29 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
NAVIENT CORP COM | COMMON | 63938C108 | 1,618 | 143,946 | SH | SOLE | 143,946 | 0 | 0 | ||
NAVIGANT CONSULTING I | COMMON | 63935N107 | 180 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 711 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON | 640079109 | 579 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
NEKTAR THERAPEUTICS C | COMMON | 640268108 | 224 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
NEOGEN CORP COM | COMMON | 640491106 | 542 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGI | COMMON | 64107N206 | 257 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 3,831 | 129,435 | SH | SOLE | 129,435 | 0 | 0 | ||
NETEASE COM INC SPONS | COMMON | 64110W102 | 3,146 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 14,290 | 138,393 | SH | SOLE | 138,393 | 0 | 0 | ||
NETSUITE INC COM | COMMON | 64118Q107 | 577 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
NEUROCRINE BIOSCIENCE | COMMON | 64125C109 | 268 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
NEUSTAR INC CL A | COMMON | 64126X201 | 419 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
NEVSUN RES LTD COM | COMMON | 64156L101 | 309 | 106,649 | SH | SOLE | 106,649 | 0 | 0 | ||
NEW GOLD INC CDA COM | COMMON | 644535106 | 202 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | ||
NEW JERSEY RES CORP C | COMMON | 646025106 | 1,192 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
NEW ORIENTAL ED & TEC | COMMON | 647581107 | 695 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
NEW RESIDENTAL INVEST | COMMON | 64828T201 | 183 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
NEW YORK CMNTY BANCOR | COMMON | 649445103 | 3,352 | 185,584 | SH | SOLE | 185,584 | 0 | 0 | ||
NEW YORK MTG TR INC C | COMMON | 649604501 | 151 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
NEW YORK REIT INC COM | CONVERT | 64976L109 | 263 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 4,000 | 100,739 | SH | SOLE | 100,739 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON | 651290108 | 1,777 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 860 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 1,768 | 110,029 | SH | SOLE | 110,029 | 0 | 0 | ||
NEWPARK RES INC COM P | COMMON | 651718504 | 163 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 1,565 | 124,003 | SH | SOLE | 124,003 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 21,817 | 223,653 | SH | SOLE | 223,653 | 0 | 0 | ||
NIC INC COM | COMMON | 62914B100 | 436 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
NICE SYS LTD SPONSORE | COMMON | 653656108 | 9,717 | 172,496 | SH | SOLE | 172,496 | 0 | 0 | ||
NIDEC CORP SPONSORED | COMMON | 654090109 | 9,867 | 569,342 | SH | SOLE | 569,342 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 3,259 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 46,981 | 382,050 | SH | SOLE | 382,050 | 0 | 0 | ||
NIMBLE STORAGE INC CO | COMMON | 65440R101 | 619 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
NIPPON TELEG & TEL CO | COMMON | 654624105 | 46,884 | 1,327,793 | SH | SOLE | 1,327,793 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 4,462 | 240,533 | SH | SOLE | 240,533 | 0 | 0 | ||
NMI HLDGS INC CL A | COMMON | 629209305 | 163 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
NOAH HLDGS LTD SPONSO | COMMON | 65487X102 | 312 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
NOBLE CORP PLC SHS US | COMMON | G65431101 | 2,154 | 197,405 | SH | SOLE | 197,405 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON | 655044105 | 3,906 | 129,425 | SH | SOLE | 129,425 | 0 | 0 | ||
NOKIA CORP ADR SPONSO | COMMON | 654902204 | 6,934 | 1,022,721 | SH | SOLE | 1,022,721 | 0 | 0 | ||
NOMURA HLDGS INC SPON | COMMON | 65535H208 | 8,673 | 1,490,160 | SH | SOLE | 1,490,160 | 0 | 0 | ||
NORDIC AMERICAN TANKE | COMMON | G65773106 | 1,921 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
NORDSON CORP COM | COMMON | 655663102 | 632 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 5,785 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9,363 | 122,554 | SH | SOLE | 122,554 | 0 | 0 | ||
NORTHERN OIL & GAS IN | COMMON | 665531109 | 123 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON | 665859104 | 6,827 | 100,167 | SH | SOLE | 100,167 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 16,302 | 98,237 | SH | SOLE | 98,237 | 0 | 0 | ||
NORTHSTAR ASSET MGMT | COMMON | 66705Y104 | 371 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
NORTHSTAR RLTY FIN CO | COMMON | 66704R704 | 587 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
NORTHWEST BANCSHARES | COMMON | 667340103 | 231 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 1,032 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
NORTHWESTERN CORP COM | COMMON | 668074305 | 696 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | COMMON | G66721104 | 659 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
NOVAGOLD RES INC COM | COMMON | 66987E206 | 180 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 76,492 | 832,153 | SH | SOLE | 832,153 | 0 | 0 | ||
NOVAVAX INC COM | COMMON | 670002104 | 131 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 41,378 | 762,863 | SH | SOLE | 762,863 | 0 | 0 | ||
NOW INC COM | COMMON | 67011P100 | 988 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 1,940 | 130,615 | SH | SOLE | 130,615 | 0 | 0 | ||
NRG YIELD INC CL A | COMMON | 62942X306 | 178 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
NTT DOCOMO INC SPONS | COMMON | 62942M201 | 32,323 | 1,914,897 | SH | SOLE | 1,914,897 | 0 | 0 | ||
NU SKIN ENTERPRISES I | COMMON | 67018T105 | 306 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COMMON | 67020Y100 | 232 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 3,115 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | ||
NUVASIVE INC COM | COMMON | 670704105 | 288 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 3,762 | 152,615 | SH | SOLE | 152,615 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 1,159 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 1,236 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
OASIS PETE INC NEW CO | COMMON | 674215108 | 88 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 13,755 | 207,943 | SH | SOLE | 207,943 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | COMMON | Y64354205 | 144 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 2,532 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
OCWEN FINL CORP COM N | COMMON | 675746309 | 257 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 479 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 219 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON | 670837103 | 2,178 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON | 678026105 | 468 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COMMON | 679580100 | 873 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 211 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 546 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
OM GROUP INC COM | COMMON | 670872100 | 712 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COMMON | 681936100 | 924 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
OMNICELL INC COM | COMMON | 68213N109 | 354 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 8,346 | 126,644 | SH | SOLE | 126,644 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COMMON | 682159108 | 336 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 319 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 1,589 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 3,039 | 94,387 | SH | SOLE | 94,387 | 0 | 0 | ||
OPEN TEXT CORP COM | COMMON | 683715106 | 2,906 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 582 | 69,154 | SH | SOLE | 69,154 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COMMON | 684000102 | 2,291 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 48,565 | 1,344,544 | SH | SOLE | 1,344,544 | 0 | 0 | ||
ORANGE S A | COMMON | 684060106 | 7,699 | 509,167 | SH | SOLE | 509,167 | 0 | 0 | ||
ORBITAL ATK INC COM | COMMON | 68557N103 | 831 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 641 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
ORITANI FINL CORP DEL | COMMON | 68633D103 | 526 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
ORIX CORP SPONSORED A | COMMON | 686330101 | 8,184 | 126,042 | SH | SOLE | 126,042 | 0 | 0 | ||
ORMAT TECHNOLOGIES IN | COMMON | 686688102 | 1,394 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COMMON | N6748L102 | 243 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
OSHKOSHTRUCK CORP CO | COMMON | 688239201 | 1,257 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
OUTERWALL INC COM | COMMON | 690070107 | 316 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 3,429 | 81,814 | SH | SOLE | 81,814 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON | 690768403 | 1,627 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,333 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
OXFORD INDS INC COM | COMMON | 691497309 | 331 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
O'REILLY AUTOMOTIVE I | COMMON | 67103H107 | 11,352 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
P T TELEKOMUNIKASI IN | COMMON | 715684106 | 10,664 | 299,129 | SH | SOLE | 299,129 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 6,642 | 127,308 | SH | SOLE | 127,308 | 0 | 0 | ||
PACIFIC BIOSCIENCES C | COMMON | 69404D108 | 89 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
PACIFIC DRILLING SA L | COMMON | L7257P106 | 119 | 95,436 | SH | SOLE | 95,436 | 0 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 1,634 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
PACWEST BANCORP DEL C | COMMON | 695263103 | 1,342 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 2,592 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PAN AMERICAN SILVER C | COMMON | 697900108 | 1,080 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COMMON | 698354107 | 372 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 1,034 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
PAPA JOHNS INTL INC C | COMMON | 698813102 | 450 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
PARAMOUNT GROUP INC C | COMMON | 69924R108 | 4,105 | 244,369 | SH | SOLE | 244,369 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 595 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
PARK NATL CORP COM | COMMON | 700658107 | 366 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PARKER DRILLING CO CO | COMMON | 701081101 | 114 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 7,095 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | ||
PARSLEY ENERGY INC CL | COMMON | 701877102 | 262 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
PARTNER COMMUNICATION | COMMON | 70211M109 | 141 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON | G6852T105 | 7,489 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
PATTERN ENERGY GROUP | COMMON | 70338P100 | 370 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
PATTERSON COMPANIES I | COMMON | 703395103 | 1,525 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON | 703481101 | 779 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 11,816 | 248,086 | SH | SOLE | 248,086 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 13,243 | 426,630 | SH | SOLE | 426,630 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 357 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 575 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 3,042 | 604,797 | SH | SOLE | 604,797 | 0 | 0 | ||
PEABODY ENERGY CORP C | COMMON | 704549104 | 40 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
PEARSON PLC SPONSORED | COMMON | 705015105 | 5,477 | 319,149 | SH | SOLE | 319,149 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 257 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
PENN WEST PETROLEUM L | COMMON | 707887105 | 66 | 145,849 | SH | SOLE | 145,849 | 0 | 0 | ||
PENNANTPARK INVT CORP | COMMON | 708062104 | 83 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
PENNEY J C INC COM | COMMON | 708160106 | 371 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
PENNSYLVANIA REAL EST | COMMON | 709102107 | 366 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP | COMMON | 70959W103 | 230 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 3,335 | 65,338 | SH | SOLE | 65,338 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 1,066 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
PEP BOYS MANNY MOE & | COMMON | 713278109 | 189 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
PEPCO HLDGS INC COM | COMMON | 713291102 | 2,877 | 118,766 | SH | SOLE | 118,766 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 73,261 | 776,889 | SH | SOLE | 776,889 | 0 | 0 | ||
PERKINELMER INC COM | COMMON | 714046109 | 1,248 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON | G97822103 | 3,528 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
PETROCHINA CO LTD SPO | COMMON | 71646E100 | 1,862 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
PETROLEO BRASILEIRO S | COMMON | 71654V408 | 1,905 | 437,937 | SH | SOLE | 437,937 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 87,101 | 2,773,030 | SH | SOLE | 2,773,030 | 0 | 0 | ||
PG&E CORP COM | COMMON | 69331C108 | 10,689 | 202,445 | SH | SOLE | 202,445 | 0 | 0 | ||
PHARMERICA CORP COM | COMMON | 71714F104 | 218 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 32,987 | 415,825 | SH | SOLE | 415,825 | 0 | 0 | ||
PHILIPPINE LONG DISTA | COMMON | 718252604 | 6,832 | 148,012 | SH | SOLE | 148,012 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 19,359 | 251,945 | SH | SOLE | 251,945 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 1,702 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
PIEDMONT OFFICE REALT | COMMON | 720190206 | 251 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
PILGRIMS PRIDE CORP N | COMMON | 72147K108 | 1,167 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
PINNACLE ENTMT INC CO | COMMON | 723456109 | 461 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
PINNACLE FINL PARTNER | COMMON | 72346Q104 | 235 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PINNACLE FOODS INC DE | COMMON | 72348P104 | 2,579 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | ||
PINNACLE WEST CAP COR | COMMON | 723484101 | 20,697 | 322,688 | SH | SOLE | 322,688 | 0 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 5,172 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COMMON | 724078100 | 209 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1,030 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
PLANTRONICS INC NEW C | COMMON | 727493108 | 340 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
PLUG POWER INC COM NE | COMMON | 72919P202 | 49 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 1,743 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
PMC-SIERRA INC COM | COMMON | 69344F106 | 79 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 18,383 | 206,088 | SH | SOLE | 206,088 | 0 | 0 | ||
PNM RES INC COM | COMMON | 69349H107 | 716 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON | 731068102 | 2,026 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
POLYCOM INC COM | COMMON | 73172K104 | 187 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
POLYONE CORP COM | COMMON | 73179P106 | 275 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 654 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 832 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,460 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 6,629 | 189,286 | SH | SOLE | 189,286 | 0 | 0 | ||
POST HLDGS INC COM | COMMON | 737446104 | 292 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
POST PPTYS INC COMMON | COMMON | 737464107 | 737 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
POTASHCORP SASK INC | COMMON | 73755L107 | 2,889 | 140,571 | SH | SOLE | 140,571 | 0 | 0 | ||
POTLATCH CORP | COMMON | 737630103 | 386 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 1,225 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 9,105 | 103,835 | SH | SOLE | 103,835 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 7,188 | 218,556 | SH | SOLE | 218,556 | 0 | 0 | ||
PRA GROUP INC COM | COMMON | 69354N106 | 632 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 11,607 | 113,948 | SH | SOLE | 113,948 | 0 | 0 | ||
PRECISION CASTPARTS C | COMMON | 740189105 | 15,433 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
PRECISION DRILLING CO | COMMON | 74022D308 | 87 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS | COMMON | 74112D101 | 364 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 6,759 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 27,349 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
PRIMA BIOMED LTD SPON | COMMON | 74154B203 | 14 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 1,055 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 6,763 | 142,857 | SH | SOLE | 142,857 | 0 | 0 | ||
PRIVATEBANCORP INC CO | COMMON | 742962103 | 668 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON | 74267C106 | 1,241 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 77,784 | 1,081,228 | SH | SOLE | 1,081,228 | 0 | 0 | ||
PROGRESS SOFTWARE COR | COMMON | 743312100 | 242 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 4,560 | 148,827 | SH | SOLE | 148,827 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 7,681 | 197,444 | SH | SOLE | 197,444 | 0 | 0 | ||
PROSPECT ENERGY CORP | COMMON | 74348T102 | 523 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 3,963 | 80,706 | SH | SOLE | 80,706 | 0 | 0 | ||
PROTO LABS INC COM | COMMON | 743713109 | 210 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
PRUDENTIAL FINL INC C | COMMON | 744320102 | 15,815 | 207,520 | SH | SOLE | 207,520 | 0 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN | 74435K204 | 15,027 | 356,594 | SH | SOLE | 356,594 | 0 | 0 | ||
PS BUSINESS PKS INC C | COMMON | 69360J107 | 491 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
PTC INC COM | COMMON | 69370C100 | 264 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
PUBLIC STORAGE INC CO | COMMON | 74460D109 | 15,317 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 35,744 | 847,817 | SH | SOLE | 847,817 | 0 | 0 | ||
PULTE CORP COM | COMMON | 745867101 | 2,418 | 128,152 | SH | SOLE | 128,152 | 0 | 0 | ||
PVH CORPORATION | COMMON | 693656100 | 3,577 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
QEP RES INC COM | COMMON | 74733V100 | 772 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
QIAGEN N V ORD | COMMON | N72482107 | 6,108 | 236,731 | SH | SOLE | 236,731 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY | COMMON | 74734M109 | 330 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
QLOGIC CORP COM | COMMON | 747277101 | 226 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
QORVO INC | COMMON | 74736K101 | 545 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
QUAKER CHEM CORP COM | COMMON | 747316107 | 307 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 26,042 | 484,679 | SH | SOLE | 484,679 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 1,609 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,339 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,837 | 94,634 | SH | SOLE | 94,634 | 0 | 0 | ||
QUINSTREET INC COM | COMMON | 74874Q100 | 112 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
QUINTILES TRANSNATIO | COMMON | 74876Y101 | 864 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
QUNAR CAYMAN IS LTD S | COMMON | 74906P104 | 764 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 558 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
RADIAN GROUP INC COM | COMMON | 750236101 | 581 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COMMON | 749227609 | 237 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 1,956 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
RAMBUS INC DEL COM | COMMON | 750917106 | 136 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
RAMCO-GERSHENSON PPTY | COMMON | 751452202 | 190 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COMMON | 752344309 | 13,120 | 222,030 | SH | SOLE | 222,030 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 2,288 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
RAYMOND JAMES FINL IN | COMMON | 754730109 | 1,846 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 395 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 15,789 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
REALOGY HLDGS CORP CO | COMMON | 75605Y106 | 1,544 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 1,343 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 2,728 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
RED ROBIN GOURMET BUR | COMMON | 75689M101 | 241 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
REDWOOD TR INC COM | COMMON | 758075402 | 146 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 532 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
REGAL ENTMT GROUP CL | COMMON | 758766109 | 353 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 1,833 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 9,420 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
REGIONS FINANCIAL COR | COMMON | 7591EP100 | 5,037 | 559,097 | SH | SOLE | 559,097 | 0 | 0 | ||
REGIS CORP MINN COM | COMMON | 758932107 | 136 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
REINSURANCE GROUP OF | COMMON | 759351604 | 10,988 | 121,294 | SH | SOLE | 121,294 | 0 | 0 | ||
RELIANCE STL & ALUM C | COMMON | 759509102 | 1,109 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
RELX NV SPONSORED ADR | COMMON | 75955B102 | 1,026 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
RELX PLC SPONSORED AD | COMMON | 759530108 | 12,036 | 692,120 | SH | SOLE | 692,120 | 0 | 0 | ||
RENAISSANCERE HOLDING | COMMON | G7496G103 | 18,472 | 173,741 | SH | SOLE | 173,741 | 0 | 0 | ||
RENEWABLE ENERGY GROU | COMMON | 75972A301 | 149 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
RENREN INC SPONSORED | COMMON | 759892102 | 94 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 289 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 4,287 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 1,167 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 3,738 | 104,067 | SH | SOLE | 104,067 | 0 | 0 | ||
RETAIL OPPORTUNITY IN | COMMON | 76131N101 | 541 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
REX STORE CORP COM | COMMON | 761624105 | 224 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 26,008 | 587,478 | SH | SOLE | 587,478 | 0 | 0 | ||
RICE ENERGY INC COM | COMMON | 762760106 | 190 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
RICHMONT MINES INC CO | COMMON | 76547T106 | 42 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
RINGCENTRAL INC CL A | COMMON | 76680R206 | 422 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 8,314 | 245,843 | SH | SOLE | 245,843 | 0 | 0 | ||
RITCHIE BROS AUCTIONE | COMMON | 767744105 | 2,913 | 112,576 | SH | SOLE | 112,576 | 0 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 765 | 125,974 | SH | SOLE | 125,974 | 0 | 0 | ||
RLI CORP ILL COM | COMMON | 749607107 | 444 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 1,935 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 4,672 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | ||
ROCKWELL INTL CORP NE | COMMON | 773903109 | 9,899 | 97,553 | SH | SOLE | 97,553 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 3,766 | 109,236 | SH | SOLE | 109,236 | 0 | 0 | ||
ROLLINS INC COM | COMMON | 775711104 | 479 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 5,702 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 5,816 | 119,992 | SH | SOLE | 119,992 | 0 | 0 | ||
ROWAN COMPANIES PLC S | COMMON | G7665A101 | 803 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
ROYAL BANK SCOTLAND G | COMMON | 780097689 | 3,781 | 396,292 | SH | SOLE | 396,292 | 0 | 0 | ||
ROYAL BK CDA MONTREAL | COMMON | 780087102 | 34,445 | 623,442 | SH | SOLE | 623,442 | 0 | 0 | ||
ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 3,721 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 2,662 | 56,071 | SH | SOLE | 56,071 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 37,373 | 788,627 | SH | SOLE | 788,627 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON | 780287108 | 9,656 | 205,536 | SH | SOLE | 205,536 | 0 | 0 | ||
RPC INC COM | COMMON | 749660106 | 322 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 992 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
RPX CORP COM | COMMON | 74972G103 | 281 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
RYANAIR HLDGS PLC SPO | COMMON | 783513104 | 4,544 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
RYDER SYS INC COM | COMMON | 783549108 | 916 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
RYLAND GROUP INC COM | COMMON | 783764103 | 520 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 300 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
S & T BANCORP INC COM | COMMON | 783859101 | 355 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SABRA HEALTH CARE REI | COMMON | 78573L106 | 273 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 208 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 633 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 14,485 | 208,632 | SH | SOLE | 208,632 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 957 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 138 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
SANDERSON FARMS INC C | COMMON | 800013104 | 520 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 3,912 | 72,005 | SH | SOLE | 72,005 | 0 | 0 | ||
SANOFI AVENTIS SPONSO | COMMON | 80105N105 | 35,173 | 740,946 | SH | SOLE | 740,946 | 0 | 0 | ||
SANTANDER CONSUMER US | COMMON | 80283M101 | 2,619 | 128,275 | SH | SOLE | 128,275 | 0 | 0 | ||
SAP AKTIENGESELLSCHAF | COMMON | 803054204 | 13,646 | 210,619 | SH | SOLE | 210,619 | 0 | 0 | ||
SASOL LTD SPONSORED A | COMMON | 803866300 | 7,270 | 261,333 | SH | SOLE | 261,333 | 0 | 0 | ||
SBA COMMUNICATIONS CO | COMMON | 78388J106 | 3,607 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON | 80589M102 | 2,722 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON | 806407102 | 7,241 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 23,326 | 338,198 | SH | SOLE | 338,198 | 0 | 0 | ||
SCHNITZER STL INDS IN | COMMON | 806882106 | 659 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 10,548 | 369,339 | SH | SOLE | 369,339 | 0 | 0 | ||
SCHWEITZER-MAUDUIT IN | COMMON | 808541106 | 273 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SCIENCE APPLICATNS IN | COMMON | 808625107 | 485 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
SCOTTS CO CL A | COMMON | 810186106 | 840 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 1,947 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
SEABOARD CORP DEL COM | COMMON | 811543107 | 770 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SEACOR SMIT INC COM | COMMON | 811904101 | 218 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 68 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
SEAGATE TECHNOLOGY PL | COMMON | G7945M107 | 3,306 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
SEALED AIR CORP NEW C | COMMON | 81211K100 | 2,084 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
SEARS HLDGS CORP COM | COMMON | 812350106 | 272 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 453 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
SEAWORLD ENTMT INC CO | COMMON | 81282V100 | 231 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
SEI INVTS CO COM | COMMON | 784117103 | 1,030 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 157 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
SELECTIVE INS GROUP I | COMMON | 816300107 | 621 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
SEMICONDUCTOR MFG INT | COMMON | 81663N206 | 248 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
SEMPRA ENERGY CORP CO | COMMON | 816851109 | 8,648 | 89,408 | SH | SOLE | 89,408 | 0 | 0 | ||
SENIOR HSG PPTYS TR S | COMMON | 81721M109 | 1,104 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | N7902X106 | 706 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 425 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 824 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 1,176 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
SHANDA GAMES LTD SP A | COMMON | 81941U105 | 4,610 | 688,017 | SH | SOLE | 688,017 | 0 | 0 | ||
SHAW COMMUNICATIONS I | COMMON | 82028K200 | 6,706 | 345,653 | SH | SOLE | 345,653 | 0 | 0 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 7,215 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
SHINHAN FINANCIAL GRO | COMMON | 824596100 | 10,488 | 301,386 | SH | SOLE | 301,386 | 0 | 0 | ||
SHIP FINANCE INTERNAT | COMMON | G81075106 | 1,041 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | ||
SHIRE PLC SPONSORED A | COMMON | 82481R106 | 13,662 | 66,568 | SH | SOLE | 66,568 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 217 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
SIBANYE GOLD LTD SPON | COMMON | 825724206 | 1,590 | 342,750 | SH | SOLE | 342,750 | 0 | 0 | ||
SIERRA WIRELESS INC C | COMMON | 826516106 | 889 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
SIGMA ALDRICH CORP CO | COMMON | 826552101 | 18,654 | 134,275 | SH | SOLE | 134,275 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 848 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COMMON | G81276100 | 3,111 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
SILGAN HLDGS INC COM | COMMON | 827048109 | 339 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
SILICON GRAPHICS INTL | COMMON | 82706L108 | 86 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
SILICON MOTION TECHNO | COMMON | 82706C108 | 1,050 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
SILICONWARE PRECISION | COMMON | 827084864 | 9,109 | 1,449,349 | SH | SOLE | 1,449,349 | 0 | 0 | ||
SILVER BAY RLTY TR CO | COMMON | 82735Q102 | 280 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
SILVER STD RES INC CO | COMMON | 82823L106 | 930 | 142,611 | SH | SOLE | 142,611 | 0 | 0 | ||
SILVER WHEATON CORP C | COMMON | 828336107 | 2,206 | 183,694 | SH | SOLE | 183,694 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 21,148 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
SIMPSON MFG INC COM | COMMON | 829073105 | 328 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
SINA CORP ORD | COMMON | G81477104 | 1,018 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
SINCLAIR BROADCAST GR | COMMON | 829226109 | 659 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
SINOPEC SHANGHAI PETR | COMMON | 82935M109 | 1,282 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
SIRIUS XM HLDGS INC C | COMMON | 82968B103 | 1,307 | 349,553 | SH | SOLE | 349,553 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 4,554 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COMMON | 83001A102 | 220 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SK TELECOM LTD ADR SP | COMMON | 78440P108 | 13,561 | 555,787 | SH | SOLE | 555,787 | 0 | 0 | ||
SKECHERS U S A INC CL | COMMON | 830566105 | 1,021 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
SKYWEST INC COM | COMMON | 830879102 | 1,016 | 60,908 | SH | SOLE | 60,908 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 2,714 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
SL GREEN RLTY CORP CO | COMMON | 78440X101 | 4,171 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
SLM CORPORATION COM | COMMON | 78442P106 | 941 | 127,225 | SH | SOLE | 127,225 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 921 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
SMITH A O CORP COM | COMMON | 831865209 | 1,271 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
SMITH & NEPHEW PLC SP | COMMON | 83175M205 | 12,289 | 351,128 | SH | SOLE | 351,128 | 0 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 6,046 | 52,991 | SH | SOLE | 52,991 | 0 | 0 | ||
SNAP ON TOOLS CORP CO | COMMON | 833034101 | 2,430 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
SNYDERS LANCE INC COM | COMMON | 833551104 | 547 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
SOCIEDAD QUIMICA MINE | COMMON | 833635105 | 1,676 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
SOHU COM INC COM | COMMON | 83408W103 | 331 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
SOLARCITY CORP COM | COMMON | 83416T100 | 742 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
SOLARWINDS INC COM | COMMON | 83416B109 | 224 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SOLAZYME INC COM | COMMON | 83415T101 | 37 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
SOLERA HOLDINGS INC C | COMMON | 83421A104 | 469 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
SONIC CORP COM | COMMON | 835451105 | 235 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 1,205 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
SONY CORP - ADR | FOREIGN | 835699307 | 13,258 | 541,143 | SH | SOLE | 541,143 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 635 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 13,588 | 303,993 | SH | SOLE | 303,993 | 0 | 0 | ||
SOUTHERN COPPER CORPO | COMMON | 84265V105 | 4,299 | 160,901 | SH | SOLE | 160,901 | 0 | 0 | ||
SOUTHWEST AIRLS CO CO | COMMON | 844741108 | 8,797 | 231,269 | SH | SOLE | 231,269 | 0 | 0 | ||
SOUTHWEST GAS CORP CO | COMMON | 844895102 | 600 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 1,519 | 119,739 | SH | SOLE | 119,739 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COMMON | 84610H108 | 477 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SPDR TR UNIT SER 1 | MUTUAL | 78462F103 | 383 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPECTRA ENERGY CORP C | COMMON | 847560109 | 6,778 | 258,030 | SH | SOLE | 258,030 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS | COMMON | 84763R101 | 245 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HL | COMMON | 848574109 | 1,329 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
SPIRIT RLTY CAP INC N | COMMON | 84860W102 | 609 | 66,661 | SH | SOLE | 66,661 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 666 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
SPOK HOLDGS INC COM | COMMON | 84863T106 | 396 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS | COMMON | 84920Y106 | 213 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 1,727 | 449,748 | SH | SOLE | 449,748 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 459 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
SPX CORP COM | COMMON | 784635104 | 245 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 664 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
SS&C TECHNOLOGIES HLD | COMMON | 78467J100 | 224 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON | 790849103 | 5,282 | 83,719 | SH | SOLE | 83,719 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COMMON | 852857200 | 585 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
STANCORP FINL GROUP I | COMMON | 852891100 | 1,505 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
STANDARD PAC CORP NEW | COMMON | 85375C101 | 193 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 6,339 | 65,369 | SH | SOLE | 65,369 | 0 | 0 | ||
STAPLES INC COM | COMMON | 855030102 | 1,003 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 33,359 | 586,897 | SH | SOLE | 586,897 | 0 | 0 | ||
STARWOOD HOTELS & RES | COMMON | 85590A401 | 4,327 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,664 | 81,069 | SH | SOLE | 81,069 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COMMON | 85571Q102 | 620 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 11,153 | 165,939 | SH | SOLE | 165,939 | 0 | 0 | ||
STATOIL ASA SPONSORED | COMMON | 85771P102 | 4,458 | 306,162 | SH | SOLE | 306,162 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 832 | 48,436 | SH | SOLE | 48,436 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 465 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
STEPAN CHEMICAL CO | COMMON | 858586100 | 461 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 11,299 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
STERIS CORP COM | COMMON | 859152100 | 419 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON | 860630102 | 442 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
STILLWATER MNG CO COM | COMMON | 86074Q102 | 265 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
STMICROELECTRONICS N | COMMON | 861012102 | 1,808 | 265,153 | SH | SOLE | 265,153 | 0 | 0 | ||
STONE ENERGY CORP COM | COMMON | 861642106 | 159 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
STONERIDGE INC COM | COMMON | 86183P102 | 156 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
STRATEGIC HOTEL CAP I | COMMON | 86272T106 | 1,061 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
STRAYER ED INC COM | COMMON | 863236105 | 278 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 11,210 | 119,125 | SH | SOLE | 119,125 | 0 | 0 | ||
SUMITOMO MISTUI FINAN | COMMON | 86562M209 | 20,456 | 2,680,996 | SH | SOLE | 2,680,996 | 0 | 0 | ||
SUMMIT HOTEL PPTYS IN | COMMON | 866082100 | 178 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
SUN CMNTYS INC COM | COMMON | 866674104 | 445 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 5,730 | 177,605 | SH | SOLE | 177,605 | 0 | 0 | ||
SUNCOKE ENERGY INC CO | COMMON | 86722A103 | 163 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 9,412 | 352,263 | SH | SOLE | 352,263 | 0 | 0 | ||
SUNEDISON INC COM | COMMON | 86732Y109 | 615 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
SUNOPTA INC COM | COMMON | 8676EP108 | 653 | 134,381 | SH | SOLE | 134,381 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 1,560 | 77,824 | SH | SOLE | 77,824 | 0 | 0 | ||
SUNSTONE HOTEL INVS I | COMMON | 867892101 | 752 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON | 867914103 | 7,579 | 198,194 | SH | SOLE | 198,194 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COMMON | 868157108 | 357 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
SUPERIOR INDS INTL IN | COMMON | 868168105 | 215 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
SUPERVALU INC COM | COMMON | 868536103 | 537 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON | 78486Q101 | 689 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 664 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 5,559 | 285,538 | SH | SOLE | 285,538 | 0 | 0 | ||
SYMETRA FINL CORP COM | COMMON | 87151Q106 | 9,615 | 303,898 | SH | SOLE | 303,898 | 0 | 0 | ||
SYNAPTICS INC COM | COMMON | 87157D109 | 913 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SYNCHRONY FINL COM | COMMON | 87165B103 | 384 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SYNERGY PHARMACEUTICA | COMMON | 871639308 | 57 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
SYNERGY RES CORP COM | COMMON | 87164P103 | 148 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 11,922 | 186,925 | SH | SOLE | 186,925 | 0 | 0 | ||
SYNNEX CORP COM | COMMON | 87162W100 | 727 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 5,684 | 123,076 | SH | SOLE | 123,076 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COMMON | 87161C501 | 877 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
SYNTEL INC COM | COMMON | 87162H103 | 279 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 12,785 | 328,066 | SH | SOLE | 328,066 | 0 | 0 | ||
TAHOE RES INC COM | COMMON | 873868103 | 735 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 37,973 | 1,830,029 | SH | SOLE | 1,830,029 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 386 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
TAL ED GROUP ADS REPS | COMMON | 874080104 | 3,331 | 103,607 | SH | SOLE | 103,607 | 0 | 0 | ||
TALEN ENERGY CORP COM | COMMON | 87422J105 | 336 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
TALMER BANCORP INC CO | COMMON | 87482X101 | 220 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON | 875465106 | 493 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 432 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 22,365 | 284,319 | SH | SOLE | 284,319 | 0 | 0 | ||
TASEKO MINES LTD COM | COMMON | 876511106 | 5 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
TASER INTL INC COM | COMMON | 87651B104 | 263 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
TATA MTRS LTD SPONSOR | COMMON | 876568502 | 3,719 | 165,268 | SH | SOLE | 165,268 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COMMON | 876664103 | 1,235 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
TCF FINL CORP COM | COMMON | 872275102 | 338 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON | 87236Y108 | 1,540 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 8,060 | 134,585 | SH | SOLE | 134,585 | 0 | 0 | ||
TECH DATA CORP COM | COMMON | 878237106 | 3,873 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 2,337 | 486,804 | SH | SOLE | 486,804 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 3,751 | 142,835 | SH | SOLE | 142,835 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 2,336 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
TEGNA INC COM | COMMON | 87901J105 | 1,802 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | ||
TELECOM ITALIA S P A | COMMON | 87927Y102 | 2,079 | 169,336 | SH | SOLE | 169,336 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 551 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 885 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON | 87936R106 | 929 | 101,806 | SH | SOLE | 101,806 | 0 | 0 | ||
TELEFONICA S A ADR SP | COMMON | 879382208 | 7,542 | 626,413 | SH | SOLE | 626,413 | 0 | 0 | ||
TELEPHONE & DATA SYST | COMMON | 879433829 | 839 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
TELUS CORP COM | COMMON | 87971M103 | 1,477 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 1,045 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
TENARIS S A SPONSORED | COMMON | 88031M109 | 4,302 | 178,428 | SH | SOLE | 178,428 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 689 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
TENNANT CO COM | COMMON | 880345103 | 416 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
TENNECO AUTOMOTIVE IN | COMMON | 880349105 | 1,173 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 617 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 584 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 955 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
TERNIUM SA SPON ADR | COMMON | 880890108 | 285 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
TESCO CORP COM | COMMON | 88157K101 | 78 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 5,078 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
TESORO PETE CORP COM | COMMON | 881609101 | 4,885 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
TESSERA TECHNOLOGIES | COMMON | 88164L100 | 239 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
TETRA TECH INC NEW CO | COMMON | 88162G103 | 397 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
TETRA TECHNOLOGIES IN | COMMON | 88162F105 | 218 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
TEVA PHARMACEUTICAL I | COMMON | 881624209 | 21,653 | 383,503 | SH | SOLE | 383,503 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COMMON | 88224Q107 | 529 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 22,746 | 459,320 | SH | SOLE | 459,320 | 0 | 0 | ||
TEXAS ROADHOUSE INC C | COMMON | 882681109 | 821 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 3,847 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
TFS FINL CORP COM | COMMON | 87240R107 | 1,295 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
THE ADT CORPORATION C | COMMON | 00101J106 | 1,881 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
THE MEDICINES COMPANY | COMMON | 584688105 | 628 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
THERAVANCE INC COM | COMMON | 88338T104 | 102 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 18,217 | 148,979 | SH | SOLE | 148,979 | 0 | 0 | ||
THOMPSON CREEK METALS | COMMON | 884768102 | 12 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
THOMSON CORP COM | COMMON | 884903105 | 5,961 | 148,059 | SH | SOLE | 148,059 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 3,893 | 75,154 | SH | SOLE | 75,154 | 0 | 0 | ||
TICC CAPITAL CORP COM | COMMON | 87244T109 | 85 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 1,951 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 549 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
TIME INC NEW COM | COMMON | 887228104 | 572 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 17,542 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
TIME WARNER INC COM | COMMON | 887317303 | 20,864 | 303,475 | SH | SOLE | 303,475 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 674 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 25,006 | 350,123 | SH | SOLE | 350,123 | 0 | 0 | ||
TOLL BROS INC COM | COMMON | 889478103 | 1,617 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 592 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
TOPBUILD CORP COM | COMMON | 89055F103 | 569 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 10,875 | 192,817 | SH | SOLE | 192,817 | 0 | 0 | ||
TORO CO COM | COMMON | 891092108 | 1,380 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 30,491 | 773,496 | SH | SOLE | 773,496 | 0 | 0 | ||
TOTAL S A ADR SPONS | COMMON | 89151E109 | 16,313 | 364,862 | SH | SOLE | 364,862 | 0 | 0 | ||
TOTAL SYS SVCS INC CO | COMMON | 891906109 | 1,182 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
TOWERS WATSON CL A | COMMON | 891894107 | 510 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | COMMON | 892331307 | 52,448 | 447,199 | SH | SOLE | 447,199 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 2,094 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 749 | 161,052 | SH | SOLE | 161,052 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 3,647 | 115,490 | SH | SOLE | 115,490 | 0 | 0 | ||
TRANSDIGM GROUP INC C | COMMON | 893641100 | 4,359 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NA | COMMON | H8817H100 | 2,373 | 183,635 | SH | SOLE | 183,635 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 28,561 | 286,956 | SH | SOLE | 286,956 | 0 | 0 | ||
TREEHOUSE FOODS INC C | COMMON | 89469A104 | 548 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
TREX INC COM | COMMON | 89531P105 | 212 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON | 87265H109 | 418 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
TRIBUNE CO NEW CL A | COMMON | 896047503 | 665 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COMMON | 896239100 | 478 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
TRINA SOLAR LIMITED S | COMMON | 89628E104 | 429 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON | 896522109 | 786 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,719 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL | COMMON | 896749108 | 1,393 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 412 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
TRUSTCO BK CORP N Y C | COMMON | 898349105 | 147 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON | 898402102 | 2,055 | 88,673 | SH | SOLE | 88,673 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 65 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
TUPPERWARE CORP COM | COMMON | 899896104 | 756 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
TURKCELL ILETISIM HIZ | COMMON | 900111204 | 1,439 | 165,831 | SH | SOLE | 165,831 | 0 | 0 | ||
TURQUOISE HILL RESOUR | COMMON | 900435108 | 350 | 137,072 | SH | SOLE | 137,072 | 0 | 0 | ||
TWENTY FIRST CENTY FO | COMMON | 90130A101 | 14,956 | 554,352 | SH | SOLE | 554,352 | 0 | 0 | ||
TWITTER INC COM | COMMON | 90184L102 | 1,525 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
TWO HBRS INVT CORP CO | COMMON | 90187B101 | 3,515 | 398,556 | SH | SOLE | 398,556 | 0 | 0 | ||
TYCO INTERNATIONAL PL | COMMON | G91442106 | 4,312 | 128,860 | SH | SOLE | 128,860 | 0 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 995 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 3,611 | 83,789 | SH | SOLE | 83,789 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 4,526 | 113,689 | SH | SOLE | 113,689 | 0 | 0 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 18,989 | 1,025,303 | SH | SOLE | 1,025,303 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 1,798 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
UGI CORP NEW COM | COMMON | 902681105 | 1,231 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
UIL HLDG CORP COM | COMMON | 902748102 | 1,030 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 1,601 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ULTIMATE SOFTWARE GRO | COMMON | 90385D107 | 525 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 66 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ULTRAPAR PARTICIPACOE | COMMON | 90400P101 | 2,219 | 132,693 | SH | SOLE | 132,693 | 0 | 0 | ||
UMB FINL CORP COM | COMMON | 902788108 | 439 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 367 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 3,174 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
UNIFI INC COM NEW | COMMON | 904677200 | 254 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
UNIFIRST CORP COM | COMMON | 904708104 | 237 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
UNILEVER N V NEW YORK | COMMON | 904784709 | 16,179 | 402,463 | SH | SOLE | 402,463 | 0 | 0 | ||
UNILEVER PLC ADR SPON | COMMON | 904767704 | 3,266 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 31,359 | 354,699 | SH | SOLE | 354,699 | 0 | 0 | ||
UNIT CORP COM | COMMON | 909218109 | 332 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 257 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
UNITED CONTINENTAL HO | COMMON | 910047109 | 3,485 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | ||
UNITED FINL BANCORP I | COMMON | 910304104 | 136 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
UNITED FIRE GROUP INC | COMMON | 910340108 | 204 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
UNITED MICROELECTRONI | COMMON | 910873405 | 4,037 | 2,491,710 | SH | SOLE | 2,491,710 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 729 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 26,415 | 267,658 | SH | SOLE | 267,658 | 0 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 2,303 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
UNITED STATES CELLULA | COMMON | 911684108 | 477 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
UNITED STS STL CORP N | COMMON | 912909108 | 264 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 23,866 | 268,188 | SH | SOLE | 268,188 | 0 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 1,077 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 66,256 | 571,127 | SH | SOLE | 571,127 | 0 | 0 | ||
UNITIL CORP COM | COMMON | 913259107 | 847 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COMMON | 913456109 | 978 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
UNIVERSAL DISPLAY COR | COMMON | 91347P105 | 274 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
UNIVERSAL FST PRODS I | COMMON | 913543104 | 275 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | COMMON | 91359E105 | 415 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 1,974 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
UNUMPROVIDENT CORP CO | COMMON | 91529Y106 | 3,936 | 122,708 | SH | SOLE | 122,708 | 0 | 0 | ||
UR ENERGY INC COM | COMMON | 91688R108 | 15 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COMMON | 91704F104 | 1,307 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | ||
US BANCORP DEL NEW CO | COMMON | 902973304 | 33,241 | 810,561 | SH | SOLE | 810,561 | 0 | 0 | ||
USANA HEALTH SCIENCES | COMMON | 90328M107 | 204 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
USG CORP COM NEW | COMMON | 903293405 | 527 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 7,877 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON | 91879Q109 | 319 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VALE S A ADR | COMMON | 91912E105 | 1,685 | 401,195 | SH | SOLE | 401,195 | 0 | 0 | ||
VALE S A ADR REPSTG P | PREFERR | 91912E204 | 41 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 11,156 | 62,541 | SH | SOLE | 62,541 | 0 | 0 | ||
VALERO ENERGY CORP CO | COMMON | 91913Y100 | 12,677 | 210,931 | SH | SOLE | 210,931 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 14,442 | 320,442 | SH | SOLE | 320,442 | 0 | 0 | ||
VALLEY NATL BANCORP C | COMMON | 919794107 | 127 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
VALSPAR CORP COM | COMMON | 920355104 | 1,302 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
VANTAGE DRILLING COMP | COMMON | G93205113 | 0 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
VANTIV INC CL A | COMMON | 92210H105 | 364 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
VARIAN MED SYS INC CO | COMMON | 92220P105 | 3,116 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
VCA ANTECH INC COM | COMMON | 918194101 | 634 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 1,656 | 73,253 | SH | SOLE | 73,253 | 0 | 0 | ||
VECTREN CORP COM | COMMON | 92240G101 | 881 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
VEDANTA LTD SPONSORED | COMMON | 92242Y100 | 1,805 | 348,408 | SH | SOLE | 348,408 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 481 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
VEEVA SYS INC CL A CO | COMMON | 922475108 | 880 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 4,133 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
VEREIT INC COM | COMMON | 92339V100 | 881 | 114,131 | SH | SOLE | 114,131 | 0 | 0 | ||
VERIFONE HLDGS INC CO | COMMON | 92342Y109 | 853 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
VERISIGN INC COM | COMMON | 92343E102 | 3,192 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,632 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 43,084 | 990,218 | SH | SOLE | 990,218 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 7,098 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
VIACOM INC NEW CL A | COMMON | 92553P102 | 311 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 8,740 | 202,543 | SH | SOLE | 202,543 | 0 | 0 | ||
VIASAT INC COM | COMMON | 92552V100 | 373 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
VIAVI SOLUTIONS INC C | COMMON | 925550105 | 207 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPO | COMMON | 92763W103 | 344 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
VIRTUSA CORP COM | COMMON | 92827P102 | 415 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 54,959 | 788,961 | SH | SOLE | 788,961 | 0 | 0 | ||
VISHAY INTERTECHNOLOG | COMMON | 928298108 | 225 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COMMON | 928377100 | 652 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
VISTEON CORP COM NEW | COMMON | 92839U206 | 675 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
VIVINT SOLAR INC COM | COMMON | 92854Q106 | 245 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 1,106 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON | 92857W308 | 10,599 | 333,941 | SH | SOLE | 333,941 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COMMON | 92886T201 | 134 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
VORNADO RLTY TR COM | COMMON | 929042109 | 5,701 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | ||
VOYA FINL INC COM | COMMON | 929089100 | 2,597 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 2,358 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
W P CAREY INC COM | COMMON | 92936U109 | 676 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
WABASHNATL CORP COM | COMMON | 929566107 | 412 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
WABCO HLDGS INC COM | COMMON | 92927K102 | 1,458 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 3,258 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
WADDELL & REED FINL I | COMMON | 930059100 | 1,029 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 54,260 | 836,825 | SH | SOLE | 836,825 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COMMON | 931427108 | 27,611 | 332,258 | SH | SOLE | 332,258 | 0 | 0 | ||
WALTER INVT MGMT CORP | COMMON | 93317W102 | 188 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
WASHINGTON FED INC CO | COMMON | 938824109 | 272 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 799 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 7,345 | 147,453 | SH | SOLE | 147,453 | 0 | 0 | ||
WATERS CORP COM | COMMON | 941848103 | 2,539 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
WATERSTONE FINL INC M | COMMON | 94188P101 | 329 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
WATSCO INC COM | COMMON | 942622200 | 401 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WATTS INDS INC CL A | COMMON | 942749102 | 2,107 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
WD 40 CO COM | COMMON | 929236107 | 564 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 948 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 220 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
WEBSTER FINL CORP WAT | COMMON | 947890109 | 522 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 6,785 | 129,935 | SH | SOLE | 129,935 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 749 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
WEIS MKTS INC COM | COMMON | 948849104 | 1,027 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COMMON | 94946T106 | 494 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 87,883 | 1,711,453 | SH | SOLE | 1,711,453 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 5,353 | 79,044 | SH | SOLE | 79,044 | 0 | 0 | ||
WENDYS COMPANY | COMMON | 95058W100 | 104 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
WERNER ENTERPRISES IN | COMMON | 950755108 | 812 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 894 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
WEST PHARMACEUTICAL S | COMMON | 955306105 | 1,240 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
WESTAMERICA BANCORPOR | COMMON | 957090103 | 694 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON | 95709T100 | 1,004 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
WESTERN ALLIANCE BANC | COMMON | 957638109 | 349 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
WESTERN ASSET MTG CAP | COMMON | 95790D105 | 398 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 6,331 | 79,692 | SH | SOLE | 79,692 | 0 | 0 | ||
WESTERN REFNG INC COM | COMMON | 959319104 | 622 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
WESTERN UN CO COM | COMMON | 959802109 | 2,140 | 116,543 | SH | SOLE | 116,543 | 0 | 0 | ||
WESTLAKE CHEM CORP CO | COMMON | 960413102 | 799 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
WESTPAC BKG CORP SPON | COMMON | 961214301 | 22,308 | 1,059,254 | SH | SOLE | 1,059,254 | 0 | 0 | ||
WESTPORT INNOVATIONS | COMMON | 960908309 | 51 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
WESTROCK CO COM | COMMON | 96145D105 | 4,996 | 97,130 | SH | SOLE | 97,130 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 531 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 5,254 | 192,189 | SH | SOLE | 192,189 | 0 | 0 | ||
WGL HLDGS INC COM | COMMON | 92924F106 | 585 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,325 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
WHITE MOUNT INS GRP L | COMMON | G9618E107 | 3,507 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
WHITEWAVE FOODS CO CO | COMMON | 966244105 | 2,674 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 1,328 | 86,988 | SH | SOLE | 86,988 | 0 | 0 | ||
WHOLE FOODS MKT INC C | COMMON | 966837106 | 2,729 | 86,227 | SH | SOLE | 86,227 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 411 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 8,458 | 229,521 | SH | SOLE | 229,521 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 1,716 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON | 97186T108 | 204 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
WINTHROP RLTY TR SHB | COMMON | 976391300 | 160 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
WINTRUST FINL CORP CO | COMMON | 97650W108 | 717 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 | COMMON | 97651M109 | 13,090 | 1,065,063 | SH | SOLE | 1,065,063 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMMON | 97717P104 | 218 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
WNS HOLDINGS LTD SPON | COMMON | 92932M101 | 1,304 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 243 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COMMON | 980745103 | 1,337 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
WOORI BANK | COMMON | 98105T104 | 370 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 1,965 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 851 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
WORLD WRESTLING FEDN | COMMON | 98156Q108 | 217 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 218 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
WP GLIMCHER INC | COMMON | 92939N102 | 2,180 | 186,924 | SH | SOLE | 186,924 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 13,423 | 129,032 | SH | SOLE | 129,032 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 455 | 68,669 | SH | SOLE | 68,669 | 0 | 0 | ||
WUXI PHARMATECH CAYMA | COMMON | 929352102 | 1,792 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
WYNDHAM WORLDWIDE COR | COMMON | 98310W108 | 4,015 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON | 983134107 | 1,189 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 6,203 | 175,167 | SH | SOLE | 175,167 | 0 | 0 | ||
XEROX CORP COM | COMMON | 984121103 | 4,057 | 416,961 | SH | SOLE | 416,961 | 0 | 0 | ||
XILINX INC COM | COMMON | 983919101 | 3,795 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 4,651 | 128,067 | SH | SOLE | 128,067 | 0 | 0 | ||
XURA INC COM | COMMON | 98420V107 | 241 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 2,263 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 7,769 | 268,733 | SH | SOLE | 268,733 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 133 | 78,502 | SH | SOLE | 78,502 | 0 | 0 | ||
YELP INC CL A | COMMON | 985817105 | 238 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
YINGLI GREEN ENERGY H | COMMON | 98584B103 | 132 | 323,536 | SH | SOLE | 323,536 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 13,633 | 170,523 | SH | SOLE | 170,523 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COMMON | 98426T106 | 368 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 295 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CO | COMMON | 989207105 | 831 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
ZHAOPIN LTD SPONSORED | COMMON | 98954L103 | 345 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COMMON | 98954M101 | 318 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON | 98956P102 | 8,090 | 86,123 | SH | SOLE | 86,123 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 995 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 5,036 | 122,301 | SH | SOLE | 122,301 | 0 | 0 | ||
ZYNGA INC CL A | COMMON | 98986T108 | 151 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
@Q TWENTY FIRST CENTY | COMMON | 90130A200 | 804 | 29,701 | SH | SOLE | 29,701 | 0 | 0 |