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 |
3M COMPANY COM | COMMON | 88579Y101 | 38,833 | 236,326 | SH | SOLE | 236,326 | 0 | 0 | ||
51JOB INC SP ADR REP | COMMON | 316827104 | 1,166 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
8X8 INC NEW COM | COMMON | 282914100 | 123 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 48,351 | 1,439,458 | SH | SOLE | 1,439,458 | 0 | 0 | ||
AAON INC COM PAR $0.0 | COMMON | 000360206 | 257 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
AAR CORP COM | COMMON | 000361105 | 326 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
AARONS INC CL A | COMMON | 002535300 | 220 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 11,685 | 552,468 | SH | SOLE | 552,468 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 22,246 | 494,132 | SH | SOLE | 494,132 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 28,025 | 428,260 | SH | SOLE | 428,260 | 0 | 0 | ||
ABERCROMBIE & FITCH C | COMMON | 002896207 | 280 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ABM INDS INC COM | COMMON | 000957100 | 495 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COMMON | 003830106 | 68 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
ACADIA HEALTHCARE COM | COMMON | 00404A109 | 260 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ACADIA PHARMACEUTICAL | COMMON | 004225108 | 279 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
ACADIA RLTY TR COM | COMMON | 004239109 | 494 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 22,948 | 256,945 | SH | SOLE | 256,945 | 0 | 0 | ||
ACE LTD SHS | COMMON | H0023R105 | 29,489 | 256,693 | SH | SOLE | 256,693 | 0 | 0 | ||
ACHILLION PHARMACEUTI | COMMON | 00448Q201 | 199 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 268 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
ACORDA THERAPEUTICS I | COMMON | 00484M106 | 261 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ACTAVIS PLC SHS | COMMON | G0083B108 | 11,576 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
"ACTIVISION BLIZZARD,I" | COMMON | 00507V109 | 1,060 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COMMON | 00508X203 | 593 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON | 00508Y102 | 291 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 9,867 | 135,716 | SH | SOLE | 135,716 | 0 | 0 | ||
ADVANCED AUTO PTS INC | COMMON | 00751Y106 | 2,528 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 469 | 175,564 | SH | SOLE | 175,564 | 0 | 0 | ||
ADVANCED SEMICONDUCTO | COMMON | 00756M404 | 13,353 | 2,178,305 | SH | SOLE | 2,178,305 | 0 | 0 | ||
ADVANTAGE OIL & GAS L | COMMON | 00765F101 | 605 | 126,334 | SH | SOLE | 126,334 | 0 | 0 | ||
ADVISORY BRD CO COM | COMMON | 00762W107 | 303 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 344 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
AEGON N V ORD AMER RE | COMMON | 007924103 | 4,031 | 537,449 | SH | SOLE | 537,449 | 0 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 3,286 | 238,606 | SH | SOLE | 238,606 | 0 | 0 | ||
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 13,860 | 156,031 | SH | SOLE | 156,031 | 0 | 0 | ||
AFFILIATED MANAGERS G | COMMON | 008252108 | 4,546 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
AFFYMETRIX INC OC-CAP | COMMON | 00826T108 | 121 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 21,194 | 346,932 | SH | SOLE | 346,932 | 0 | 0 | ||
AG MTG INVT TR INC CO | COMMON | 001228105 | 2,286 | 123,114 | SH | SOLE | 123,114 | 0 | 0 | ||
AGCO CORP COM | COMMON | 001084102 | 1,136 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 3,870 | 94,529 | SH | SOLE | 94,529 | 0 | 0 | ||
AGL RES INC COM | COMMON | 001204106 | 1,238 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
AGNICO EAGLE MINES LT | COMMON | 008474108 | 435 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
AGREE RLTY CORP COM | COMMON | 008492100 | 335 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 3,017 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 10,219 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
AIRGAS INC COM | COMMON | 009363102 | 1,413 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON | 001547108 | 280 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 3,098 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
AKORN INC COM | COMMON | 009728106 | 338 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,663 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 655 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
ALCATEL ALSTHOM GENER | COMMON | 013904305 | 1,648 | 464,103 | SH | SOLE | 464,103 | 0 | 0 | ||
ALCOA INC COM | COMMON | 013817101 | 7,976 | 505,106 | SH | SOLE | 505,106 | 0 | 0 | ||
ALERE INC COM | COMMON | 01449J105 | 311 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
ALEXANDER & BALDWIN I | COMMON | 014491104 | 244 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ALEXANDRIA REAL EST E | COMMON | 015271109 | 1,465 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 8,475 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
ALIBABA GROUP HLDG LT | COMMON | 01609W102 | 1,447 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 703 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 456 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ALLEGHANY CORP DEL CO | COMMON | 017175100 | 1,373 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | 429 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
ALLEGIANT TRAVEL CO C | COMMON | 01748X102 | 1,182 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
ALLEGION PUB LTD CO O | COMMON | G0176J109 | 1,447 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
ALLERGAN INC COM | COMMON | 018490102 | 20,232 | 95,167 | SH | SOLE | 95,167 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON | 018522300 | 835 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ALLIANCE DATA SYS COR | COMMON | 018581108 | 5,002 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
ALLIANT ENERGY CORP C | COMMON | 018802108 | 1,656 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
ALLIANT TECHSYSTEMS I | COMMON | 018804104 | 846 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ALLIED WORLD ASSURANC | COMMON | H01531104 | 12,095 | 318,960 | SH | SOLE | 318,960 | 0 | 0 | ||
ALLISON TRANSMISSION | COMMON | 01973R101 | 343 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ALLOT COMMUNICATIONS | COMMON | M0854Q105 | 301 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 11,529 | 164,118 | SH | SOLE | 164,118 | 0 | 0 | ||
ALLY FINL INC COM | COMMON | 02005N100 | 860 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
ALNYLAM PHARMACEUTICA | COMMON | 02043Q107 | 283 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ALPHA NATURAL RESOURC | COMMON | 02076X102 | 154 | 91,975 | SH | SOLE | 91,975 | 0 | 0 | ||
ALTERA CORP COM | COMMON | 021441100 | 2,506 | 67,831 | SH | SOLE | 67,831 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 33,233 | 674,503 | SH | SOLE | 674,503 | 0 | 0 | ||
ALUMINUM CORP CHINA L | COMMON | 022276109 | 1,931 | 167,652 | SH | SOLE | 167,652 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 30,713 | 98,963 | SH | SOLE | 98,963 | 0 | 0 | ||
AMBEV SA SPONSORED AD | COMMON | 02319V103 | 2,264 | 363,943 | SH | SOLE | 363,943 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON | 00164V103 | 730 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON | G02602103 | 31,757 | 680,672 | SH | SOLE | 680,672 | 0 | 0 | ||
AMEDISYS INC COM | COMMON | 023436108 | 265 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
AMEREN CORP COM | COMMON | 023608102 | 2,401 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
AMERICA MOVIL S A DE | COMMON | 02364W105 | 3,469 | 156,399 | SH | SOLE | 156,399 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON | 02376R102 | 1,939 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
AMERICAN ASSETS TR IN | COMMON | 024013104 | 231 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
AMERICAN AXLE & MFG H | COMMON | 024061103 | 435 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
AMERICAN CAMPUS CMNTY | COMMON | 024835100 | 1,419 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
AMERICAN CAP MTG INVT | COMMON | 02504A104 | 1,147 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
AMERICAN CAPITAL AGEN | COMMON | 02503X105 | 1,619 | 74,148 | SH | SOLE | 74,148 | 0 | 0 | ||
AMERICAN EAGLE OUTFIT | COMMON | 02553E106 | 528 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 6,475 | 106,633 | SH | SOLE | 106,633 | 0 | 0 | ||
AMERICAN EQTY INVT LI | COMMON | 025676206 | 655 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 27,606 | 296,710 | SH | SOLE | 296,710 | 0 | 0 | ||
AMERICAN FINL GROUP I | COMMON | 025932104 | 5,769 | 95,006 | SH | SOLE | 95,006 | 0 | 0 | ||
AMERICAN INTERNATIONA | COMMON | 026874784 | 19,329 | 345,095 | SH | SOLE | 345,095 | 0 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874156 | 316 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 1,041 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
AMERICAN RAILCAR INDS | COMMON | 02916P103 | 582 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
AMERICAN STS WTR CO C | COMMON | 029899101 | 667 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
AMERICAN TOWER REIT C | COMMON | 03027X100 | 13,030 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
AMERICAN VANGUARD COR | COMMON | 030371108 | 142 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
AMERICAN WTR WKS CO I | COMMON | 030420103 | 3,557 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 10,848 | 82,024 | SH | SOLE | 82,024 | 0 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 03073E105 | 11,169 | 123,882 | SH | SOLE | 123,882 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON | 031100100 | 3,205 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 36,527 | 229,312 | SH | SOLE | 229,312 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 127 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 3,969 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
AMSURG INC COM | COMMON | 03232P405 | 222 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
AMYRIS INC COM | COMMON | 03236M101 | 21 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ANADARKO PETE CORP CO | COMMON | 032511107 | 10,937 | 132,568 | SH | SOLE | 132,568 | 0 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 5,871 | 105,739 | SH | SOLE | 105,739 | 0 | 0 | ||
ANALOGIC CORP COM PAR | COMMON | 032657207 | 462 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON | 035128206 | 1,945 | 223,566 | SH | SOLE | 223,566 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 15,314 | 136,343 | SH | SOLE | 136,343 | 0 | 0 | ||
ANIXTER INTL INC COM | COMMON | 035290105 | 379 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ANNALY MTG MGMT INC C | COMMON | 035710409 | 3,164 | 292,681 | SH | SOLE | 292,681 | 0 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 1,107 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
ANTERO RES CORP COM | COMMON | 03674X106 | 744 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
ANTHEM INC COM | COMMON | 036752103 | 15,730 | 125,168 | SH | SOLE | 125,168 | 0 | 0 | ||
ANWORTH MTG ASSET COR | COMMON | 037347101 | 83 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
AOL INC COM | COMMON | 00184X105 | 663 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0408V102 | 8,543 | 90,086 | SH | SOLE | 90,086 | 0 | 0 | ||
APACHE CORP COM | COMMON | 037411105 | 5,152 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
APARTMENT INVT & MGMT | COMMON | 03748R101 | 1,181 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
APOGEE ENTERPRISES IN | COMMON | 037598109 | 825 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 7,281 | 445,036 | SH | SOLE | 445,036 | 0 | 0 | ||
APOLLO GROUP INC CL A | COMMON | 037604105 | 886 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
APOLLO INVT CORP COM | COMMON | 03761U106 | 265 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
APOLLO RESIDENTIAL MT | COMMON | 03763V102 | 195 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 203,608 | 1,844,606 | SH | SOLE | 1,844,606 | 0 | 0 | ||
APPLIED INDL TECHNLGI | COMMON | 03820C105 | 420 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 7,332 | 294,226 | SH | SOLE | 294,226 | 0 | 0 | ||
APPROACH RESOURCES IN | COMMON | 03834A103 | 68 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
APTARGROUP INC COM | COMMON | 038336103 | 538 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 4,974 | 186,290 | SH | SOLE | 186,290 | 0 | 0 | ||
ARCBEST CORP COM | COMMON | 03937C105 | 349 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ARCELORMITTAL SA LUXE | COMMON | 03938L104 | 3,938 | 357,002 | SH | SOLE | 357,002 | 0 | 0 | ||
ARCH CAPITAL GROUP GR | COMMON | G0450A105 | 7,193 | 121,706 | SH | SOLE | 121,706 | 0 | 0 | ||
ARCH COAL INC COM | COMMON | 039380100 | 84 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 7,697 | 148,022 | SH | SOLE | 148,022 | 0 | 0 | ||
ARCOS DORADOS HOLDING | COMMON | G0457F107 | 236 | 43,541 | SH | SOLE | 43,541 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COMMON | 040047102 | 171 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 633 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
ARES COML REAL ESTATE | COMMON | 04013V108 | 171 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COMMON | 04033A100 | 318 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
ARLINGTON ASSET INVES | COMMON | 041356205 | 829 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
ARM HLDGS PLC ADR SPO | COMMON | 042068106 | 4,734 | 102,255 | SH | SOLE | 102,255 | 0 | 0 | ||
ARMOUR RESIDENTIAL RE | COMMON | 042315101 | 278 | 75,468 | SH | SOLE | 75,468 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COMMON | 04247X102 | 209 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ARRIS GROUP INC NEW C | COMMON | 04270V106 | 410 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 1,294 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
ASHLAND INC NEW COM | COMMON | 044209104 | 1,517 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ASM INTL N V COM | COMMON | N07045102 | 211 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 6,533 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 379 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
ASSOCIATED ESTATES RL | COMMON | 045604105 | 444 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
ASSURANT INC COM | COMMON | 04621X108 | 2,066 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 323 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 27,811 | 395,162 | SH | SOLE | 395,162 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON | 04685W103 | 239 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ATLANTIC PWR CORP COM | COMMON | 04878Q863 | 120 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
ATLANTIC TELE-NETWORK | COMMON | 049079205 | 276 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ATLAS AIR WORLDWIDE H | COMMON | 049164205 | 493 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ATMEL CORP COM | COMMON | 049513104 | 214 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON | 049560105 | 690 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ATWOOD OCEANICS INC C | COMMON | 050095108 | 845 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
AU OPTRONICS CORP SPO | COMMON | 002255107 | 3,947 | 775,467 | SH | SOLE | 775,467 | 0 | 0 | ||
AURICO GOLD INC | COMMON | 05155C105 | 39 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 3,284 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
AUTOLIV INC COM | COMMON | 052800109 | 2,525 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 28,113 | 337,213 | SH | SOLE | 337,213 | 0 | 0 | ||
AUTONATION INC DEL CO | COMMON | 05329W102 | 750 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 11,865 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
AUXILIUM PHARMACEUTIC | COMMON | 05334D107 | 218 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
AVAGO TECHNOLOGIES LT | COMMON | Y0486S104 | 1,067 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,567 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
AVANIR PHARMACEUTICAL | COMMON | 05348P401 | 548 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,055 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 359 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
AVISTA CORP COM | COMMON | 05379B107 | 1,334 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
AVIVA PLC ADR | COMMON | 05382A104 | 3,698 | 248,175 | SH | SOLE | 248,175 | 0 | 0 | ||
AVNET INC COM | COMMON | 053807103 | 1,200 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
AVON PRODS INC COM | COMMON | 054303102 | 1,520 | 161,909 | SH | SOLE | 161,909 | 0 | 0 | ||
AVX CORP NEW COM | COMMON | 002444107 | 1,118 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
AXIALL CORP COM | COMMON | 05463D100 | 448 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
B & G FOODS INC NEW C | COMMON | 05508R106 | 232 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
BABCOCK & WILCOX CO N | COMMON | 05615F102 | 529 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
BADGER METER INC COM | COMMON | 056525108 | 616 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
BAIDU COM INC SPON AD | COMMON | 056752108 | 1,906 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON | 057224107 | 7,351 | 131,097 | SH | SOLE | 131,097 | 0 | 0 | ||
BALCHEM CORP CL B | COMMON | 057665200 | 451 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 5,175 | 75,919 | SH | SOLE | 75,919 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON | 05946K101 | 9,352 | 995,939 | SH | SOLE | 995,939 | 0 | 0 | ||
BANCO BRADESCO S A SP | COMMON | 059460303 | 4,599 | 344,016 | SH | SOLE | 344,016 | 0 | 0 | ||
BANCO DE CHILE SPONSO | COMMON | 059520106 | 2,639 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
BANCO SANTANDER BRASI | COMMON | 05967A107 | 1,216 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
BANCO SANTANDER CENT | COMMON | 05964H105 | 18,790 | 2,255,696 | SH | SOLE | 2,255,696 | 0 | 0 | ||
BANCO SANTANDER CHILE | COMMON | 05965X109 | 1,226 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
BANCOLOMBIA S A SPON | COMMON | 05968L102 | 2,764 | 57,722 | SH | SOLE | 57,722 | 0 | 0 | ||
BANCORPSOUTH INC COM | COMMON | 059692103 | 267 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
BANK AMER CORP COM | COMMON | 060505104 | 48,884 | 2,732,494 | SH | SOLE | 2,732,494 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON | 063671101 | 14,993 | 211,981 | SH | SOLE | 211,981 | 0 | 0 | ||
BANK NOVA SCOTIA HALI | COMMON | 064149107 | 26,451 | 463,394 | SH | SOLE | 463,394 | 0 | 0 | ||
BANK OF HAWAII CORP C | COMMON | 062540109 | 1,800 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
BANK OF NEW YORK MELL | COMMON | 064058100 | 13,223 | 325,943 | SH | SOLE | 325,943 | 0 | 0 | ||
BANK OF THE OZARKS IN | COMMON | 063904106 | 321 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
BANKUNITED INC COM | COMMON | 06652K103 | 213 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 9,642 | 642,389 | SH | SOLE | 642,389 | 0 | 0 | ||
"BARD, C R INC" | COMMON | 067383109 | 4,642 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON | 067806109 | 614 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
BARRETT BILL CORP COM | COMMON | 06846N104 | 136 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON | 067901108 | 1,364 | 126,911 | SH | SOLE | 126,911 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 10,150 | 138,485 | SH | SOLE | 138,485 | 0 | 0 | ||
BAZAARVOICE INC COM | COMMON | 073271108 | 212 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
BBCN BANCORP INC COM | COMMON | 073295107 | 324 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 6,958 | 178,911 | SH | SOLE | 178,911 | 0 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 5,819 | 126,880 | SH | SOLE | 126,880 | 0 | 0 | ||
BE AEROSPACE INC COM | COMMON | 073302101 | 1,116 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
BEACON ROOFING SUPPLY | COMMON | 073685109 | 616 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 13,753 | 98,826 | SH | SOLE | 98,826 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 7,002 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
BELDEN CDT INC | COMMON | 077454106 | 663 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
BEMIS INC COM | COMMON | 081437105 | 1,332 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 591 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
BENEFICIAL MUTUAL BAN | COMMON | 08173R104 | 136 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON | 084423102 | 2,209 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 904 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 52,457 | 349,367 | SH | SOLE | 349,367 | 0 | 0 | ||
BEST BUY INC COM | COMMON | 086516101 | 2,647 | 67,894 | SH | SOLE | 67,894 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 384 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
BHP BILLITON LTD SPON | COMMON | 088606108 | 20,971 | 443,181 | SH | SOLE | 443,181 | 0 | 0 | ||
BHP BILLITON PLC SPON | COMMON | 05545E209 | 1,752 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
BIG LOTS INC COM | COMMON | 089302103 | 293 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 277 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
BIO TECHNE CORP COM | COMMON | 09073M104 | 925 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 23,888 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 1,340 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
BIOMED REALTY TRUST I | COMMON | 09063H107 | 593 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
BIO-REFERENCE LABS IN | COMMON | 09057G602 | 448 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
BJS RESTAURANTS INC C | COMMON | 09180C106 | 215 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 360 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 606 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON | 09228F103 | 418 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
BLACKHAWK NETWORK HLD | COMMON | 09238E203 | 373 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 12,798 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
BLACKROCK KELSO CAPIT | COMMON | 092533108 | 147 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 1,786 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 24,078 | 185,245 | SH | SOLE | 185,245 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 2,200 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
BONA FILM GROUP LTD S | COMMON | 09777B107 | 100 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 4,921 | 89,551 | SH | SOLE | 89,551 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON | 100557107 | 364 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
BOSTON PPTYS INC COM | COMMON | 101121101 | 4,772 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
BOSTON PRIVATE FINL H | COMMON | 101119105 | 175 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 2,398 | 180,977 | SH | SOLE | 180,977 | 0 | 0 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 212 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
BP P L C ADR SPONSORE | COMMON | 055622104 | 15,209 | 398,971 | SH | SOLE | 398,971 | 0 | 0 | ||
BRANDYWINE RLTY TR SH | COMMON | 105368203 | 442 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
BRASKEM SA SP ADR PFD | COMMON | 105532105 | 979 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
BRF-BRASIL FOODS S A | COMMON | 10552T107 | 3,472 | 148,715 | SH | SOLE | 148,715 | 0 | 0 | ||
BRIGGS & STRATTON COR | COMMON | 109043109 | 298 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 538 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 27,179 | 460,420 | SH | SOLE | 460,420 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON | 110394103 | 1,004 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COMMON | 110448107 | 18,075 | 167,643 | SH | SOLE | 167,643 | 0 | 0 | ||
BRIXMOR PPTY GROUP IN | COMMON | 11120U105 | 660 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
BROADCOM CORP COM | COMMON | 111320107 | 4,879 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 1,818 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
BROADWIND ENERGY INC | COMMON | 11161T207 | 322 | 59,697 | SH | SOLE | 59,697 | 0 | 0 | ||
BROCADE COMMUNICATION | COMMON | 111621306 | 433 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
BROOKDALE SR LIVING I | COMMON | 112463104 | 619 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 10,548 | 210,422 | SH | SOLE | 210,422 | 0 | 0 | ||
BROOKFIELD RESIDENTIA | COMMON | 11283W104 | 759 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 106 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
BROOKS AUTOMATION COM | COMMON | 114340102 | 173 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637100 | 953 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
BROWN FORMAN CORP CL | COMMON | 115637209 | 3,254 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON | 115236101 | 359 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
BRUKER BIOSCIENCES CO | COMMON | 116794108 | 275 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON | 117043109 | 566 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 9,449 | 152,434 | SH | SOLE | 152,434 | 0 | 0 | ||
BUCKLE INC COM | COMMON | 118440106 | 307 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
BUFFALO WILD WINGS IN | COMMON | 119848109 | 405 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 2,518 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 2,302 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 4,816 | 158,177 | SH | SOLE | 158,177 | 0 | 0 | ||
CABLEVISION SYS CORP | COMMON | 12686C109 | 791 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,232 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
CACI INTL INC CL A | COMMON | 127190304 | 560 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
CADENCE DESIGNS SYS I | COMMON | 127387108 | 945 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
CAE INC COM | COMMON | 124765108 | 1,112 | 85,481 | SH | SOLE | 85,481 | 0 | 0 | ||
CALGON CARBON CORP CO | COMMON | 129603106 | 252 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
CALIFORNIA RES CORP C | COMMON | 13057Q107 | 285 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
CALIFORNIA WTR SVC GR | COMMON | 130788102 | 246 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CALPINE CORP COM NEW | COMMON | 131347304 | 2,330 | 105,293 | SH | SOLE | 105,293 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN | COMMON | 133131102 | 1,278 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 948 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
CAMERON INTRNATIONAL | COMMON | 13342B105 | 2,407 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON | 134429109 | 3,996 | 90,827 | SH | SOLE | 90,827 | 0 | 0 | ||
CAMPUS CREST CMNTYS I | COMMON | 13466Y105 | 212 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 14,628 | 212,279 | SH | SOLE | 212,279 | 0 | 0 | ||
CANADIAN NATURAL RESO | COMMON | 136385101 | 4,274 | 138,413 | SH | SOLE | 138,413 | 0 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 7,610 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
CANON INC ADR | COMMON | 138006309 | 29,174 | 921,470 | SH | SOLE | 921,470 | 0 | 0 | ||
CANTEL INDS INC COM | COMMON | 138098108 | 267 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 13,340 | 161,596 | SH | SOLE | 161,596 | 0 | 0 | ||
CAPITAL SOUTHWEST COR | COMMON | 140501107 | 225 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
CAPITOL FEDERAL FINAN | COMMON | 14057J101 | 1,937 | 151,596 | SH | SOLE | 151,596 | 0 | 0 | ||
CAPSTEAD MTG CORP COM | COMMON | 14067E506 | 9,520 | 775,256 | SH | SOLE | 775,256 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 37 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
CARBO CERAMICS INC CO | COMMON | 140781105 | 377 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CARDINAL HEALTH INC C | COMMON | 14149Y108 | 7,115 | 88,139 | SH | SOLE | 88,139 | 0 | 0 | ||
CAREER ED CORP COM | COMMON | 141665109 | 124 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
CAREFUSION CORP COM | COMMON | 14170T101 | 1,227 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON | 142339100 | 428 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
CARMAX INC COM | COMMON | 143130102 | 3,148 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
CARNIVAL PAIRED CERTI | COMMON | 143658300 | 2,833 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 6,612 | 146,970 | SH | SOLE | 146,970 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 919 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 351 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CARTER HLDGS INC COM | COMMON | 146229109 | 521 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 728 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON | 148887102 | 1,498 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 14,464 | 158,026 | SH | SOLE | 158,026 | 0 | 0 | ||
CATHAY BANCORP COM | COMMON | 149150104 | 208 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
CAVIUM INC COM | COMMON | 14964U108 | 225 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 1,146 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
CBOE HLDGS INC COM | COMMON | 12503M108 | 1,166 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 3,079 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 8,245 | 148,992 | SH | SOLE | 148,992 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON | 12508E101 | 3,150 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
CDN IMPERIAL BK OF CO | COMMON | 136069101 | 16,049 | 186,721 | SH | SOLE | 186,721 | 0 | 0 | ||
CEDAR SHOPPING CTRS I | COMMON | 150602209 | 309 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON | 150870103 | 1,416 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
CELESTICA INC SUB VTG | COMMON | 15101Q108 | 390 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 27,172 | 242,908 | SH | SOLE | 242,908 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COMMON | 15117B103 | 424 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
CEMEX SAB DE CV SPON | COMMON | 151290889 | 2,594 | 254,581 | SH | SOLE | 254,581 | 0 | 0 | ||
CENCOSUD S A SPONSORE | COMMON | 15132H101 | 279 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 3,308 | 160,415 | SH | SOLE | 160,415 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 479 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 2,674 | 114,142 | SH | SOLE | 114,142 | 0 | 0 | ||
CENTRAIS ELETRICAS BR | COMMON | 15234Q207 | 297 | 138,831 | SH | SOLE | 138,831 | 0 | 0 | ||
CENTRAL EUROPEAN MEDI | COMMON | G20045202 | 534 | 166,396 | SH | SOLE | 166,396 | 0 | 0 | ||
CENTURY ALUM CO COM | COMMON | 156431108 | 361 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
CENTURY CMNTYS INC CO | COMMON | 156504300 | 472 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
CENTURYTEL INC COM | COMMON | 156700106 | 5,622 | 142,031 | SH | SOLE | 142,031 | 0 | 0 | ||
CEPHEID COM | COMMON | 15670R107 | 284 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CERNER CORP COM | COMMON | 156782104 | 4,655 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON | 125269100 | 4,065 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
CGG | COMMON | 12531Q105 | 614 | 104,126 | SH | SOLE | 104,126 | 0 | 0 | ||
CHAMBERS STR PPTYS CO | COMMON | 157842105 | 100 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
CHARLES RIV LABORATOR | COMMON | 159864107 | 508 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
CHART INDS INC COM PA | COMMON | 16115Q308 | 430 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
CHARTER COMMUNICATION | COMMON | 16117M305 | 1,253 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 7,631 | 97,126 | SH | SOLE | 97,126 | 0 | 0 | ||
CHEESECAKE FACTORY IN | COMMON | 163072101 | 497 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
CHEMED CORPORATION | COMMON | 16359R103 | 4,211 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 1,868 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 2,721 | 139,040 | SH | SOLE | 139,040 | 0 | 0 | ||
CHESAPEAKE LODGING TR | COMMON | 165240102 | 203 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 513 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
CHEVRONTEXACO CORP CO | COMMON | 166764100 | 57,279 | 510,599 | SH | SOLE | 510,599 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COMMON | 167250109 | 950 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
CHICOS FAS INC COM | COMMON | 168615102 | 224 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
CHIMERA INVT CORP COM | COMMON | 16934Q109 | 2,054 | 645,928 | SH | SOLE | 645,928 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | COMMON | 16937R104 | 268 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COMMON | 16939P106 | 10,175 | 173,317 | SH | SOLE | 173,317 | 0 | 0 | ||
CHINA LODGING GROUP L | COMMON | 16949N109 | 334 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
CHINA MOBILE GAMES & | COMMON | 16952T100 | 341 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
CHINA MOBILE LIMITED | COMMON | 16941M109 | 29,839 | 507,288 | SH | SOLE | 507,288 | 0 | 0 | ||
CHINA NEW BORUN CORP | COMMON | 16890T105 | 50 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
CHINA PETE & CHEM COR | COMMON | 16941R108 | 4,076 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | ||
CHINA SOUTHN AIRLS LT | COMMON | 169409109 | 361 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
CHINA TELECOM CORP LT | COMMON | 169426103 | 1,872 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
CHINA UNICOM LTD SPON | COMMON | 16945R104 | 2,493 | 185,360 | SH | SOLE | 185,360 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 2,063 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 4,211 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COMMON | 170032809 | 219 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
CHOICE HOTELS INTL IN | COMMON | 169905106 | 351 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 22,281 | 215,338 | SH | SOLE | 215,338 | 0 | 0 | ||
CHUNGHWA TELECOM COM | COMMON | 17133Q502 | 25,687 | 872,813 | SH | SOLE | 872,813 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON | 171340102 | 7,456 | 94,607 | SH | SOLE | 94,607 | 0 | 0 | ||
CIA ENERGETICA DE MIN | COMMON | 204409601 | 779 | 156,791 | SH | SOLE | 156,791 | 0 | 0 | ||
CIENA CORPORATION COM | COMMON | 171779309 | 257 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 10,644 | 103,433 | SH | SOLE | 103,433 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON | 171798101 | 1,797 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
CINCINNATI BELL | COMMON | 171871106 | 117 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 1,460 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 371 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 1,241 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
CIRCOR INTL INC COM | COMMON | 17273K109 | 213 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 46,710 | 1,679,299 | SH | SOLE | 1,679,299 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON | 125581801 | 1,815 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 37,265 | 688,694 | SH | SOLE | 688,694 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 2,334 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
CITY HLDG CO COM | COMMON | 177835105 | 723 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
CITY NATL CORP COM | COMMON | 178566105 | 394 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
CIVEO CORP COM | COMMON | 178787107 | 463 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
CLARCOR INC COM | COMMON | 179895107 | 1,673 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 107 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 357 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CLECO CORP NEW COM | COMMON | 12561W105 | 600 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
CLIFFS NATURAL RESOUR | COMMON | 18683K101 | 550 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
CLIFTON BANCORP INC C | COMMON | 186873105 | 270 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
CLOROX CO COM | COMMON | 189054109 | 4,971 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 6,669 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 3,690 | 106,201 | SH | SOLE | 106,201 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 1,116 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
CNH INDL N V SHS ADR | COMMON | N20944109 | 6,697 | 830,846 | SH | SOLE | 830,846 | 0 | 0 | ||
CNO FINANCIAL GROUP I | COMMON | 12621E103 | 822 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
CNOOC LTD SPONSORED A | COMMON | 126132109 | 2,333 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
COACH INC COM | COMMON | 189754104 | 2,794 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
COBALT INTL ENERGY IN | COMMON | 19075F106 | 692 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 55,893 | 1,323,843 | SH | SOLE | 1,323,843 | 0 | 0 | ||
COCA COLA FEMSA S A B | COMMON | 191241108 | 1,524 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 5,674 | 128,302 | SH | SOLE | 128,302 | 0 | 0 | ||
COEUR D ALENE MINES C | COMMON | 192108504 | 272 | 53,209 | SH | SOLE | 53,209 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON | 19239V302 | 225 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
COGNEX CORP COM | COMMON | 192422103 | 413 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
COGNIZANT TECHNLGY SL | COMMON | 192446102 | 10,114 | 192,061 | SH | SOLE | 192,061 | 0 | 0 | ||
COHEN & STEERS INC CO | COMMON | 19247A100 | 280 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
COLFAX CORP COM | COMMON | 194014106 | 311 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 23,394 | 338,108 | SH | SOLE | 338,108 | 0 | 0 | ||
COLONY FINL INC COM | COMMON | 19624R106 | 327 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 233 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
COLUMBIA SPORTSWEAR C | COMMON | 198516106 | 262 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON | 20030N200 | 5,541 | 96,264 | SH | SOLE | 96,264 | 0 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 35,813 | 617,365 | SH | SOLE | 617,365 | 0 | 0 | ||
COMERICA INC COM | COMMON | 200340107 | 3,425 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
COMFORT SYS USA INC C | COMMON | 199908104 | 257 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
COMMERCE BANCSHARES I | COMMON | 200525103 | 1,105 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 292 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
COMMUNITY HEALTH SYS | WARRANT | 203668116 | 0 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COMMON | 203668108 | 1,422 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
COMPANHIA BRASILEIRA | COMMON | 20440T201 | 1,845 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
COMPANHIA DE SANEAMEN | COMMON | 20441A102 | 886 | 140,839 | SH | SOLE | 140,839 | 0 | 0 | ||
COMPANHIA PARANAENSE | COMMON | 20441B407 | 1,339 | 101,659 | SH | SOLE | 101,659 | 0 | 0 | ||
COMPANHIA SIDERURGICA | COMMON | 20440W105 | 562 | 270,377 | SH | SOLE | 270,377 | 0 | 0 | ||
COMPANIA CERVECERIAS | COMMON | 204429104 | 2,628 | 141,698 | SH | SOLE | 141,698 | 0 | 0 | ||
COMPANIA DE MINAS BUE | COMMON | 204448104 | 2,170 | 226,936 | SH | SOLE | 226,936 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 1,641 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
COMPUTER PROGRAMS & S | COMMON | 205306103 | 538 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
COMPUTER SCIENCES COR | COMMON | 205363104 | 1,243 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
COMSCORE INC COM | COMMON | 20564W105 | 270 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
COMSTOCK RES INC COM | COMMON | 205768203 | 110 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
COMTECH TELECOMM CORP | COMMON | 205826209 | 463 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 3,402 | 93,762 | SH | SOLE | 93,762 | 0 | 0 | ||
CONCHO RES INC COM | COMMON | 20605P101 | 1,986 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 25,395 | 367,719 | SH | SOLE | 367,719 | 0 | 0 | ||
CONSOL ENERGY INC COM | COMMON | 20854P109 | 1,427 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
CONSOLIDATED COMM HLD | COMMON | 209034107 | 1,187 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 10,141 | 153,627 | SH | SOLE | 153,627 | 0 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 3,521 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
CONTAINER STORE GROUP | COMMON | 210751103 | 376 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 1,136 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 308 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
CON-WAY INC COM | COMMON | 205944101 | 317 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
COOPER COS INC COM NE | COMMON | 216648402 | 995 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMMON | 216831107 | 404 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 580 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 1,431 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 783 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
CORELOGIC INC COM | COMMON | 21871D103 | 311 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
CORESITE RLTY CORP CO | COMMON | 21870Q105 | 236 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 7,716 | 336,484 | SH | SOLE | 336,484 | 0 | 0 | ||
CORPBANCA SP ADR REG | COMMON | 21987A209 | 633 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
CORPORATE EXECUTIVE B | COMMON | 21988R102 | 513 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
CORPORATE OFFICE PPTY | COMMON | 22002T108 | 931 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
CORRECTIONS CORP AMER | COMMON | 22025Y407 | 349 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 840 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 23,678 | 167,038 | SH | SOLE | 167,038 | 0 | 0 | ||
COTT CORP QUE COM | COMMON | 22163N106 | 673 | 97,854 | SH | SOLE | 97,854 | 0 | 0 | ||
COTY INC COM CL A | COMMON | 222070203 | 729 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 213 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
COVANCE INC COM | COMMON | 222816100 | 486 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
COVANTA HOLDING CORPO | COMMON | 22282E102 | 587 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
COVIDIEN PLC SHS MER | COMMON | G2554F113 | 13,321 | 130,241 | SH | SOLE | 130,241 | 0 | 0 | ||
CPFL ENERGIA S A SPON | COMMON | 126153105 | 1,273 | 93,826 | SH | SOLE | 93,826 | 0 | 0 | ||
CRACKER BARREL OLD CO | COMMON | 22410J106 | 232 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 602 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 2,359 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
CREDIT ACCEP CORP MIC | COMMON | 225310101 | 248 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CREDIT SUISSE GROUP A | COMMON | 225401108 | 8,438 | 336,463 | SH | SOLE | 336,463 | 0 | 0 | ||
CREE INC COM | COMMON | 225447101 | 504 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 6,510 | 271,157 | SH | SOLE | 271,157 | 0 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 6,332 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
CROWN HOLDINGS INC CO | COMMON | 228368106 | 2,930 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
CST BRANDS INC COM | COMMON | 12646R105 | 549 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 12,358 | 341,098 | SH | SOLE | 341,098 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642X106 | 215 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
CTRIP COM INTL LTD AD | COMMON | 22943F100 | 274 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
CUBIST PHARMACEUTICAL | COMMON | 229678107 | 908 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 4,504 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 10,258 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 502 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
CVB FINL CORP COM | COMMON | 126600105 | 271 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 548 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 57,516 | 597,201 | SH | SOLE | 597,201 | 0 | 0 | ||
CYBERONICS INC COM | COMMON | 23251P102 | 249 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 466 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CYS INVTS INC COM | COMMON | 12673A108 | 792 | 90,829 | SH | SOLE | 90,829 | 0 | 0 | ||
CYTEC INDS INC COM | COMMON | 232820100 | 336 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 1,853 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON | 234264109 | 339 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
DANA HOLDING CORP COM | COMMON | 235825205 | 298 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DANAHER CORP SHS BEN | COMMON | 235851102 | 15,734 | 183,576 | SH | SOLE | 183,576 | 0 | 0 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 1,689 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
DARLING INTL INC COM | COMMON | 237266101 | 1,160 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 2,388 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 1,205 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 362 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 536 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 386 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 9,763 | 110,355 | SH | SOLE | 110,355 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 3,341 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
DELTA AIR LINES INC D | COMMON | 247361702 | 7,294 | 148,286 | SH | SOLE | 148,286 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 434 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DENBURY RES INC COM N | COMMON | 247916208 | 1,455 | 178,911 | SH | SOLE | 178,911 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 1,420 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
DEUTSCHE BANK AG ORD | COMMON | D18190898 | 7,624 | 253,976 | SH | SOLE | 253,976 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 8,462 | 138,245 | SH | SOLE | 138,245 | 0 | 0 | ||
DIAGEO PLC ADR SPONSO | FOREIGN | 25243Q205 | 14,802 | 129,736 | SH | SOLE | 129,736 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COMMON | 25271C102 | 2,645 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
DIAMONDROCK HOSPITALI | COMMON | 252784301 | 561 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 609 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
DIEBOLD INC COM | COMMON | 253651103 | 263 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
DIGITAL RLTY TR INC C | COMMON | 253868103 | 1,261 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
DILLARDS INC CL A | COMMON | 254067101 | 515 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
DIME CMNTY BANCORP IN | COMMON | 253922108 | 314 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 352 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
DIODES INC COM | COMMON | 254543101 | 219 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 17,997 | 207,576 | SH | SOLE | 207,576 | 0 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 9,285 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F104 | 930 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COMMON | 25470F302 | 2,569 | 76,198 | SH | SOLE | 76,198 | 0 | 0 | ||
DISH NETWORK CORPORAT | COMMON | 25470M109 | 2,780 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 52,087 | 552,998 | SH | SOLE | 552,998 | 0 | 0 | ||
DOLBY LABORATORIES IN | COMMON | 25659T107 | 201 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 4,170 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 3,766 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
DOMINION DIAMOND CORP | COMMON | 257287102 | 1,179 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 12,679 | 164,875 | SH | SOLE | 164,875 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 476 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON | 257559203 | 565 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 730 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 855 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
DORMAN PRODUCTS INC C | COMMON | 258278100 | 378 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
DOUGLAS EMMETT INC CO | COMMON | 25960P109 | 455 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 4,126 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 13,163 | 288,607 | SH | SOLE | 288,607 | 0 | 0 | ||
DR PEPPER SNAPPLE GRO | COMMON | 26138E109 | 4,886 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
DR REDDYS LABS LTD AD | COMMON | 256135203 | 6,303 | 124,930 | SH | SOLE | 124,930 | 0 | 0 | ||
DRESSER-RAND GROUP IN | COMMON | 261608103 | 1,262 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
DRIL-QUIP INC COM | COMMON | 262037104 | 771 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
DRYSHIPS INC SHS | COMMON | Y2109Q101 | 626 | 590,140 | SH | SOLE | 590,140 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON | 233326107 | 636 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 4,216 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 18,653 | 252,276 | SH | SOLE | 252,276 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 16,798 | 201,079 | SH | SOLE | 201,079 | 0 | 0 | ||
DUKE-WEEKS REALTY COR | COMMON | 264411505 | 1,810 | 89,586 | SH | SOLE | 89,586 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 613 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
DUNKIN BRANDS GROUP I | COMMON | 265504100 | 482 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
DUPONT FABROS TECHNOL | COMMON | 26613Q106 | 208 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON | 267475101 | 309 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
DYNEGY INC COM NEW | COMMON | 26817R108 | 301 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COMMON | 26817Q506 | 513 | 62,193 | SH | SOLE | 62,193 | 0 | 0 | ||
E HOUSE CHINA HLDGS L | COMMON | 26852W103 | 115 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 18,611 | 625,801 | SH | SOLE | 625,801 | 0 | 0 | ||
EAGLE MATLS INC COM | COMMON | 26969P108 | 323 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COMMON | 27033X101 | 86 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 647 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
EASTGROUP PPTYS INC C | COMMON | 277276101 | 310 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 2,396 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 8,726 | 128,393 | SH | SOLE | 128,393 | 0 | 0 | ||
EATON VANCE CORP COM | COMMON | 278265103 | 1,351 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 16,555 | 295,001 | SH | SOLE | 295,001 | 0 | 0 | ||
EBIX INC COM NEW | COMMON | 278715206 | 395 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 9,544 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
ECOPETROL S A SPONSOR | COMMON | 279158109 | 3,546 | 207,125 | SH | SOLE | 207,125 | 0 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 4,600 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
EDUCATION RLTY TR INC | COMMON | 28140H203 | 273 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 1,611 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
EL PASO ELEC CO COM N | COMMON | 283677854 | 644 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 3,146 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 550 | 90,406 | SH | SOLE | 90,406 | 0 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 2,651 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | ||
EMBOTELLADORA ANDINA | COMMON | 29081P303 | 715 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
EMBRAER SA SP ADR | COMMON | 29082A107 | 2,115 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON | 29084Q100 | 534 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 14,143 | 229,115 | SH | SOLE | 229,115 | 0 | 0 | ||
EMPIRE DIST ELEC CO C | COMMON | 291641108 | 1,030 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
EMPLOYERS HOLDINGS IN | COMMON | 292218104 | 234 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
EMPRESA NACIONAL DE E | COMMON | 29244T101 | 2,085 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
EMPRESAS ICA S A DE C | COMMON | 292448206 | 314 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 10,136 | 197,168 | SH | SOLE | 197,168 | 0 | 0 | ||
ENCANA CORP COM | COMMON | 292505104 | 1,895 | 136,598 | SH | SOLE | 136,598 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMMON | 292554102 | 232 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ENDO INTL PLC SHS | COMMON | G30401106 | 1,195 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
ENDURANCE SPECIALTY H | COMMON | G30397106 | 5,966 | 99,695 | SH | SOLE | 99,695 | 0 | 0 | ||
ENERGEN CORP COM | COMMON | 29265N108 | 1,258 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
ENERGIZER HLDGS INC C | COMMON | 29266R108 | 1,180 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ENERGY XXI (BERMUDA) | COMMON | G10082140 | 168 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
ENERNOC INC COM | COMMON | 292764107 | 233 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ENERSIS S A SPONSORED | COMMON | 29274F104 | 4,858 | 303,051 | SH | SOLE | 303,051 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 620 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
ENI S P A ADR SPONSOR | COMMON | 26874R108 | 6,016 | 172,342 | SH | SOLE | 172,342 | 0 | 0 | ||
ENNIS BUSINESS FORM I | COMMON | 293389102 | 231 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
ENPRO INDS INC COM | COMMON | 29355X107 | 214 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2,172 | 72,518 | SH | SOLE | 72,518 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 227 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 3,730 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 862 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
ENVISION HEALTHCARE H | COMMON | 29413U103 | 204 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 13,702 | 148,821 | SH | SOLE | 148,821 | 0 | 0 | ||
EPR PPTYS COM SH BEN | COMMON | 26884U109 | 522 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 3,170 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 1,411 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
EQUINIX INC COM NEW | COMMON | 29444U502 | 3,062 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
EQUITY COMWLTH COM SH | COMMON | 294628102 | 296 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
EQUITY LIFESTYLES PRO | COMMON | 29472R108 | 354 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
EQUITY ONE INC COM | COMMON | 294752100 | 209 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
EQUITY RESIDENTIAL PP | COMMON | 29476L107 | 5,267 | 73,318 | SH | SOLE | 73,318 | 0 | 0 | ||
ERICSSON L M TEL CO A | COMMON | 294821608 | 6,098 | 503,969 | SH | SOLE | 503,969 | 0 | 0 | ||
ESSEX PPTY TR COM | COMMON | 297178105 | 1,795 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
ESTERLINE TECHNOLOGIE | COMMON | 297425100 | 320 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ETABLISSEMENTS DELHAI | COMMON | 29759W101 | 6,956 | 383,882 | SH | SOLE | 383,882 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 1,436 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 18,975 | 111,422 | SH | SOLE | 111,422 | 0 | 0 | ||
EXCO RESOURCES INC CO | COMMON | 269279402 | 76 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
EXELIS INC COM | COMMON | 30162A108 | 1,006 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
EXELIXIS INC COM | COMMON | 30161Q104 | 184 | 127,804 | SH | SOLE | 127,804 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 9,978 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,925 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 1,841 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDI | COMMON | 30219G108 | 19,801 | 233,859 | SH | SOLE | 233,859 | 0 | 0 | ||
EXTERRAN HLDGS INC CO | COMMON | 30225X103 | 586 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
EXTRA SPACE STORAGE I | COMMON | 30225T102 | 795 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 108,261 | 1,171,017 | SH | SOLE | 1,171,017 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR | COMMON | M4146Y108 | 452 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
EZCORP INC CL A NON V | COMMON | 302301106 | 154 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
F N B CORP PA COM | COMMON | 302520101 | 212 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 1,633 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 32,337 | 414,473 | SH | SOLE | 414,473 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 895 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
FAMILY DLR STORES INC | COMMON | 307000109 | 3,638 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 299 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,615 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
FBL FINL GROUP INC CL | COMMON | 30239F106 | 1,208 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
FEDERAL MOGUL CORP CL | COMMON | 313549404 | 195 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COMMON | 313747206 | 4,749 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON | 314211103 | 536 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 16,124 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
FEI CO COM | COMMON | 30241L109 | 307 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
FELCOR LODGING TR INC | COMMON | 31430F101 | 391 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOB | COMMON | N31738102 | 4,050 | 349,701 | SH | SOLE | 349,701 | 0 | 0 | ||
FIBRIA CELULOSE S A S | COMMON | 31573A109 | 711 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
FIDELITY NATIONAL FIN | COMMON | 31620R303 | 547 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
FIDELITY NATIONAL INF | COMMON | 31620M106 | 5,117 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON | 31678A103 | 579 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 5,715 | 280,497 | SH | SOLE | 280,497 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON | 317485100 | 406 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
FIREEYE INC COM | COMMON | 31816Q101 | 329 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
FIRST BANCORP P R COM | COMMON | 318672706 | 83 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
FIRST CASH FINL SVCS | COMMON | 31942D107 | 263 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
FIRST COMWLTH FINL CO | COMMON | 319829107 | 188 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 490 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
FIRST FINL BANCSHARES | COMMON | 32020R109 | 237 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
FIRST HORIZON NATL CO | COMMON | 320517105 | 1,279 | 94,151 | SH | SOLE | 94,151 | 0 | 0 | ||
FIRST INDL RLTY TR IN | COMMON | 32054K103 | 374 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COMMON | 32076V103 | 784 | 156,239 | SH | SOLE | 156,239 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON | 320867104 | 317 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
FIRST NIAGARA FINL GR | COMMON | 33582V108 | 239 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 763 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 2,609 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 3,914 | 100,378 | SH | SOLE | 100,378 | 0 | 0 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 600 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
FIRSTSERVICE CORP SUB | COMMON | 33761N109 | 1,506 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 6,849 | 96,502 | SH | SOLE | 96,502 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 817 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 381 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
FLIR SYS INC COM | COMMON | 302445101 | 494 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
FLOWERS FOODS INC COM | COMMON | 343498101 | 292 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 2,854 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 2,122 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,865 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 2,808 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
FOMENTO ECONOMICO MEX | COMMON | 344419106 | 2,197 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 1,082 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 11,042 | 712,371 | SH | SOLE | 712,371 | 0 | 0 | ||
FOREST CITY ENTERPRIS | COMMON | 345550107 | 632 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
FORRESTER RESH INC CO | COMMON | 346563109 | 281 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
FORTINET INC COM | COMMON | 34959E109 | 449 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 1,465 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
FORWARD AIR CORP COM | COMMON | 349853101 | 276 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
FOSSIL GROUP INC COM | COMMON | 34988V106 | 937 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON | 353514102 | 631 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON | 354613101 | 8,661 | 156,420 | SH | SOLE | 156,420 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COMMON | 35471R106 | 149 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 4,153 | 177,787 | SH | SOLE | 177,787 | 0 | 0 | ||
FREESCALE SEMICONDUCT | COMMON | G3727Q101 | 535 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
FRESENIUS MED CARE AG | COMMON | 358029106 | 7,819 | 210,534 | SH | SOLE | 210,534 | 0 | 0 | ||
FRESH DEL MONTE PRODU | COMMON | G36738105 | 2,500 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | ||
FRESH MKT INC COM | COMMON | 35804H106 | 631 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
FRONTIER COMMUNICATIO | COMMON | 35906A108 | 2,737 | 410,389 | SH | SOLE | 410,389 | 0 | 0 | ||
FRONTLINE LTD SHS | COMMON | G3682E127 | 44 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
FUELCELL ENERGY INC C | COMMON | 35952H106 | 88 | 57,339 | SH | SOLE | 57,339 | 0 | 0 | ||
FULLER H B CO COM | COMMON | 359694106 | 404 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
FULTON FINL CORP PA C | COMMON | 360271100 | 174 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
G A P INC | COMMON | 364760108 | 5,509 | 130,828 | SH | SOLE | 130,828 | 0 | 0 | ||
GAFISA S A SPONS ADR | COMMON | 362607301 | 115 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 447 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
GAMESTOP CORPORATION | COMMON | 36467W109 | 994 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
GAMING & LEISURE PPTY | COMMON | 36467J108 | 300 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
GANNETT INC DEL | COMMON | 364730101 | 2,035 | 63,727 | SH | SOLE | 63,727 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 560 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 593 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
GATX CORP COM | COMMON | 361448103 | 954 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
GENCORP INC COM | COMMON | 368682100 | 254 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
GENERAC HLDGS INC COM | COMMON | 368736104 | 206 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
GENERAL CABLE CORP DE | COMMON | 369300108 | 927 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | ||
GENERAL COMMUNICATION | COMMON | 369385109 | 158 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,126 | 102,647 | SH | SOLE | 102,647 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 59,778 | 2,365,589 | SH | SOLE | 2,365,589 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 3,807 | 135,347 | SH | SOLE | 135,347 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 17,049 | 319,696 | SH | SOLE | 319,696 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 5,790 | 165,866 | SH | SOLE | 165,866 | 0 | 0 | ||
GENESCO INC COM | COMMON | 371532102 | 272 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 783 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON | G3922B107 | 1,207 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
GENTEX CORP COM | COMMON | 371901109 | 717 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 279 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
GENTIVA HEALTH SVCS I | COMMON | 37247A102 | 703 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 7,906 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 1,208 | 142,110 | SH | SOLE | 142,110 | 0 | 0 | ||
GEO GROUP INC NEW COM | COMMON | 36162J106 | 484 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
GERDAU S A SPONSORED | COMMON | 373737105 | 1,022 | 287,808 | SH | SOLE | 287,808 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,515 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 39,348 | 417,438 | SH | SOLE | 417,438 | 0 | 0 | ||
GLACIER BANCORP INC N | COMMON | 37637Q105 | 358 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
GLADSTONE COML CORP C | COMMON | 376536108 | 424 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 16,513 | 386,363 | SH | SOLE | 386,363 | 0 | 0 | ||
GLIMCHER RLTY TR SH B | COMMON | 379302102 | 458 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 403 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
GLOBALSTAR INC COM | COMMON | 378973408 | 140 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
GLOBE SPECIALTY METAL | COMMON | 37954N206 | 311 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
GNC HLDGS INC COM CL | COMMON | 36191G107 | 749 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
GOL LINHAS AEREAS INT | PREFERR | 38045R107 | 106 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 744 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GOLD FIELDS LTD NEW S | COMMON | 38059T106 | 1,938 | 427,782 | SH | SOLE | 427,782 | 0 | 0 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 2,393 | 129,213 | SH | SOLE | 129,213 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 23,856 | 123,075 | SH | SOLE | 123,075 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 2,483 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 41,658 | 78,502 | SH | SOLE | 78,502 | 0 | 0 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 40,843 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | ||
GOVERNMENT PPTYS INCO | COMMON | 38376A103 | 323 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
GPO AEROPORTUARIO DEL | COMMON | 400506101 | 1,860 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
GRACE W R & CO DEL NE | COMMON | 38388F108 | 692 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 867 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
GRAFTECH INTERNATIONA | COMMON | 384313102 | 416 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COMMON | 384637104 | 301 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 6,785 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COMMON | 38489R100 | 164 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
GRAN TIERRA ENERGY IN | COMMON | 38500T101 | 318 | 82,672 | SH | SOLE | 82,672 | 0 | 0 | ||
GRAND CANYON ED INC C | COMMON | 38526M106 | 394 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 364 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
GREAT PLAINS ENERGY I | COMMON | 391164100 | 1,041 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
GREATBATCH INC | COMMON | 39153L106 | 205 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 251 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
GREENBRIER COS INC CO | COMMON | 393657101 | 309 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GREENHILL & CO INC CO | COMMON | 395259104 | 277 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
GREIF BROS CORP | COMMON | 397624107 | 277 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
GRIFOLS S A SP ADR RE | COMMON | 398438408 | 2,592 | 76,263 | SH | SOLE | 76,263 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE IN | COMMON | 398905109 | 363 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
GROUPE CGI INC CL A S | COMMON | 39945C109 | 1,822 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
GROUPON INC COM CL A | COMMON | 399473107 | 717 | 86,826 | SH | SOLE | 86,826 | 0 | 0 | ||
GRUMA SAB DE CV SPON | COMMON | 400131306 | 319 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
GRUPO AEROPORTUARIO C | COMMON | 400501102 | 661 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
GRUPO AEROPORTUARIO D | COMMON | 40051E202 | 2,672 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
GRUPO FINANCIERO SANT | COMMON | 40053C105 | 1,057 | 102,001 | SH | SOLE | 102,001 | 0 | 0 | ||
GRUPO SIMEC SA DE C.V | COMMON | 400491106 | 139 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
GRUPO TELEVISA SA DE | COMMON | 40049J206 | 4,723 | 138,664 | SH | SOLE | 138,664 | 0 | 0 | ||
GT ADVANCED TECHNOLOG | COMMON | 36191U106 | 5 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
GUANGSHEN RY LTD SPON | COMMON | 40065W107 | 860 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 301 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
H & E EQUIPMENT SERVI | COMMON | 404030108 | 247 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
HAEMONETICS CORP COM | COMMON | 405024100 | 495 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 1,341 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
HALCON RES CORP COM N | COMMON | 40537Q209 | 122 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 7,665 | 194,896 | SH | SOLE | 194,896 | 0 | 0 | ||
HALYARD HEALTH INC CO | COMMON | 40650V100 | 988 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 1,428 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 767 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 4,262 | 64,662 | SH | SOLE | 64,662 | 0 | 0 | ||
HARMAN INTL INDS INC | COMMON | 413086109 | 553 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
HARMONIC INC COM | COMMON | 413160102 | 186 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
HARMONY GOLD MNG LTD | COMMON | 413216300 | 457 | 241,615 | SH | SOLE | 241,615 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 1,712 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 7,513 | 180,223 | SH | SOLE | 180,223 | 0 | 0 | ||
HASBRO INC COM | COMMON | 418056107 | 1,419 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
HATTERAS FINL CORP CO | COMMON | 41902R103 | 919 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTR | COMMON | 419870100 | 431 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 338 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON | 40412C101 | 3,748 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
HCC INS HLDGS INC COM | COMMON | 404132102 | 7,678 | 143,464 | SH | SOLE | 143,464 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 4,755 | 108,006 | SH | SOLE | 108,006 | 0 | 0 | ||
HDFC BANK LTD ADR REP | COMMON | 40415F101 | 7,362 | 145,063 | SH | SOLE | 145,063 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON | 42217K106 | 4,150 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
HEALTH NET INC COM | COMMON | 42222G108 | 1,080 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
HEALTHCARE RLTY TR CO | COMMON | 421946104 | 350 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COMMON | 421906108 | 367 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
HEALTHCARE TR AMER IN | COMMON | 42225P501 | 352 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 378 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 760 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 329 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 98 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
HEICO CORP NEW COM | COMMON | 422806109 | 367 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
HELIX ENERGY SOLUTION | COMMON | 42330P107 | 305 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,701 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 1,659 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
HERBALIFE LTD COM USD | COMMON | G4412G101 | 299 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
HERCULES TECH GROWTH | COMMON | 427096508 | 203 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
HERSHA HOSPITALITY TR | COMMON | 427825104 | 182 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 6,012 | 57,847 | SH | SOLE | 57,847 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON | 42805T105 | 1,517 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 5,305 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
HEWLETT PACKARD CO CO | COMMON | 428236103 | 19,509 | 486,149 | SH | SOLE | 486,149 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 1,322 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
HFF INC CL A | COMMON | 40418F108 | 276 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
HIBBETT SPORTS INC CO | COMMON | 428567101 | 267 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 1,039 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON | 431475102 | 397 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON | 431571108 | 330 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
HNI CORPORATION | COMMON | 404251100 | 292 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 1,069 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 802 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
HOME BANCSHARES INC C | COMMON | 436893200 | 203 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 46,236 | 440,471 | SH | SOLE | 440,471 | 0 | 0 | ||
HOME PPTYS NY INC COM | COMMON | 437306103 | 488 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | COMMON | 43742E102 | 546 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
HOMETRUST BANCSHARES | COMMON | 437872104 | 206 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
HONDA MTR LTD 10 ORD | COMMON | 438128308 | 18,838 | 638,160 | SH | SOLE | 638,160 | 0 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 22,867 | 228,856 | SH | SOLE | 228,856 | 0 | 0 | ||
HONG KONG TELEVISION | COMMON | 43858G107 | 325 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 669 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 8,069 | 154,885 | SH | SOLE | 154,885 | 0 | 0 | ||
HORNBECK OFFSHORE SVC | COMMON | 440543106 | 319 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
HORSEHEAD HLDG CORP C | COMMON | 440694305 | 919 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
HOSPIRA INC COM | COMMON | 441060100 | 1,736 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 782 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
HOST MARRIOTT CORP NE | COMMON | 44107P104 | 7,426 | 312,430 | SH | SOLE | 312,430 | 0 | 0 | ||
HOUSTON AMERN ENERGY | COMMON | 44183U100 | 2 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | COMMON | 442487203 | 177 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
HOWARD HUGHES CORP CO | COMMON | 44267D107 | 369 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
HSBC HLDGS PLC ADR SP | COMMON | 404280406 | 21,559 | 456,472 | SH | SOLE | 456,472 | 0 | 0 | ||
HSN INC COM | COMMON | 404303109 | 201 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
HUANENG POWER INTL SP | COMMON | 443304100 | 2,398 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
HUBBELL INC CL B | COMMON | 443510201 | 760 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
HUDSON CITY BANCORP I | COMMON | 443683107 | 2,300 | 227,306 | SH | SOLE | 227,306 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 6,057 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
HUNT J B TRANS SVCS I | COMMON | 445658107 | 1,193 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,992 | 189,398 | SH | SOLE | 189,398 | 0 | 0 | ||
HUNTINGTON INGALLS IN | COMMON | 446413106 | 1,965 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON | 447011107 | 827 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
HYATT HOTELS CORP COM | COMMON | 448579102 | 621 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
HYSTER-YALE MATLS HND | COMMON | 449172105 | 308 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
I B M | COMMON | 459200101 | 39,656 | 247,171 | SH | SOLE | 247,171 | 0 | 0 | ||
IAC INTERACTIVECORP C | COMMON | 44919P508 | 1,199 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
IAMGOLD CORP COM | COMMON | 450913108 | 1,267 | 469,356 | SH | SOLE | 469,356 | 0 | 0 | ||
ICF INTL INC COM | COMMON | 44925C103 | 351 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ICICI BK LTD ADR | COMMON | 45104G104 | 5,274 | 456,623 | SH | SOLE | 456,623 | 0 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 647 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ICU MED INC COM | COMMON | 44930G107 | 360 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 2,274 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
IDEX CORP COM | COMMON | 45167R104 | 1,198 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 1,216 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 977 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
II-VI INC COM | COMMON | 902104108 | 214 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 14,013 | 147,969 | SH | SOLE | 147,969 | 0 | 0 | ||
ILLUMINA INC COM | COMMON | 452327109 | 3,972 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
IMAX CORP COM | COMMON | 45245E109 | 1,426 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
IMPAX LABORATORIES IN | COMMON | 45256B101 | 237 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 3,337 | 77,559 | SH | SOLE | 77,559 | 0 | 0 | ||
IMPERVA INC COM | COMMON | 45321L100 | 319 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
INCYTE GENOMICS INC C | COMMON | 45337C102 | 641 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
INDEPENDENT BK CORP M | COMMON | 453836108 | 271 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
INDUSTRIAS BACHOCO S | COMMON | 456463108 | 1,217 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
INFORMATICA CORP COM | COMMON | 45666Q102 | 242 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | COMMON | 456788108 | 8,440 | 268,281 | SH | SOLE | 268,281 | 0 | 0 | ||
ING GROEP N V ADR SPO | COMMON | 456837103 | 11,405 | 879,314 | SH | SOLE | 879,314 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,895 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | ||
INGRAM MICRO INC CL A | COMMON | 457153104 | 786 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 976 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 322 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COMMON | 457985208 | 232 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
INTEGRATED DEVICE TEC | COMMON | 458118106 | 310 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COMMON | 45822P105 | 2,052 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 52,404 | 1,444,029 | SH | SOLE | 1,444,029 | 0 | 0 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 264 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
INTERCONTINENTAL HOTE | COMMON | 45857P509 | 7,044 | 175,871 | SH | SOLE | 175,871 | 0 | 0 | ||
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 5,247 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 181 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
INTERNATIONAL GAME TE | COMMON | 459902102 | 802 | 46,469 | SH | SOLE | 46,469 | 0 | 0 | ||
INTERNATIONAL PAPER C | COMMON | 460146103 | 7,810 | 145,755 | SH | SOLE | 145,755 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 1,728 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 246 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 2,381 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 9,490 | 102,939 | SH | SOLE | 102,939 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 4,726 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 5,851 | 148,063 | SH | SOLE | 148,063 | 0 | 0 | ||
INVESCO MORTGAGE CAPI | COMMON | 46131B100 | 443 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 38 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
IRIDIUM COMMUNICATION | COMMON | 46269C102 | 287 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
IRON MTN INC PA COM | COMMON | 462846106 | 991 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | PREFERR | 465562106 | 5,644 | 433,827 | SH | SOLE | 433,827 | 0 | 0 | ||
ITC HLDGS CORP COM | COMMON | 465685105 | 4,318 | 106,798 | SH | SOLE | 106,798 | 0 | 0 | ||
ITRON INC COM | COMMON | 465741106 | 672 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 403 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
IXYS CORP DEL COM | COMMON | 46600W106 | 199 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 58,805 | 939,685 | SH | SOLE | 939,685 | 0 | 0 | ||
J & J SNACK FOODS COR | COMMON | 466032109 | 2,884 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 1,444 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
JA SOLAR HOLDINGS CO | COMMON | 466090206 | 528 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COMMON | 466313103 | 428 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
JACK IN THE BOX INC C | COMMON | 466367109 | 526 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1,560 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
JAMES HARDIE INDS N V | COMMON | 47030M106 | 2,464 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
JANUS CAP GROUP INC C | COMMON | 47102X105 | 1,043 | 64,636 | SH | SOLE | 64,636 | 0 | 0 | ||
JARDEN CORP COM | COMMON | 471109108 | 1,117 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON | G50871105 | 565 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
JD COM INC SPON ADR C | COMMON | 47215P106 | 803 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 439 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON | 477143101 | 219 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
JOHNSON CTLS INC COM | COMMON | 478366107 | 9,979 | 206,425 | SH | SOLE | 206,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 118,277 | 1,131,079 | SH | SOLE | 1,131,079 | 0 | 0 | ||
JONES LANG LASALLE IN | COMMON | 48020Q107 | 2,322 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
JOY GLOBAL INC COM | COMMON | 481165108 | 634 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,060 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
KADANT INC COM | COMMON | 48282T104 | 428 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,616 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
KANSAS CITY SOUTHN IN | COMMON | 485170302 | 2,824 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
KAPSTONE PAPER & PACK | COMMON | 48562P103 | 304 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 263 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
KARYOPHARM THERAPEUTI | COMMON | 48576U106 | 276 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 294 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
KAYNE ANDERSON MLP IN | COMMON | 486606106 | 344 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KB FINANCIAL GROUP IN | COMMON | 48241A105 | 11,042 | 338,516 | SH | SOLE | 338,516 | 0 | 0 | ||
KB HOME COM | COMMON | 48666K109 | 752 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 520 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 4,205 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON | 488401100 | 372 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
KERYX BIOPHARMACEUTIC | COMMON | 492515101 | 227 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON | 49271M100 | 3,354 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
KEY ENERGY SVCS INC C | COMMON | 492914106 | 31 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
KEYCORP NEW COM | COMMON | 493267108 | 4,180 | 300,702 | SH | SOLE | 300,702 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | 1,501 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 535 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 26,240 | 227,107 | SH | SOLE | 227,107 | 0 | 0 | ||
KIMCO RLTY CORP COM | COMMON | 49446R109 | 3,549 | 141,151 | SH | SOLE | 141,151 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 9,402 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 181 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
KINDRED HEALTHCARE IN | COMMON | 494580103 | 336 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
KINROSS GOLD CORP COM | COMMON | 496902404 | 941 | 333,786 | SH | SOLE | 333,786 | 0 | 0 | ||
KIRBY CORP COM | COMMON | 497266106 | 497 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
KITE RLTY GROUP TR CO | COMMON | 49803T300 | 200 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON | 482480100 | 3,557 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
KLX INC COM | COMMON | 482539103 | 420 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COMMON | 499064103 | 547 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 522 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 3,166 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 6,212 | 214,214 | SH | SOLE | 214,214 | 0 | 0 | ||
KOREA ELEC PWR CO SPO | COMMON | 500631106 | 12,526 | 646,987 | SH | SOLE | 646,987 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 10,112 | 161,385 | SH | SOLE | 161,385 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 9,424 | 146,765 | SH | SOLE | 146,765 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 5,996 | 424,676 | SH | SOLE | 424,676 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON | 501556203 | 5,337 | 116,473 | SH | SOLE | 116,473 | 0 | 0 | ||
L BRANDS INC COM | COMMON | 501797104 | 5,309 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2,564 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
LACLEDE GROUP INC COM | COMMON | 505597104 | 1,658 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 425 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
LAM RESH CORP COM | COMMON | 512807108 | 3,177 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 1,691 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 516 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COMMON | 516806106 | 470 | 45,407 | SH | SOLE | 45,407 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,035 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
LASALLE HOTEL PPTYS C | COMMON | 517942108 | 726 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
LATAM AIRLINES GROUP | COMMON | 51817R106 | 537 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,419 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 252 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON | G54050102 | 414 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 1,788 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 2,082 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
LEGGETT & PLATT INC C | COMMON | 524660107 | 1,449 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
LENNAR CORP COM | COMMON | 526057104 | 1,911 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
LENNOX INTL INC COM | COMMON | 526107107 | 792 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
LEUCADIA NATL CORP CO | COMMON | 527288104 | 1,172 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
LEVEL 3 COMMUNICATION | COMMON | 52729N308 | 2,244 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
LEXINGTON CORPORATE P | COMMON | 529043101 | 285 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
LEXMARK INTL INC CL A | COMMON | 529771107 | 845 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
LG DISPLAY CO LTD SPO | COMMON | 50186V102 | 7,669 | 506,173 | SH | SOLE | 506,173 | 0 | 0 | ||
LHC GROUP INC COM | COMMON | 50187A107 | 238 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
LIBERTY BROADBAND COR | COMMON | 530307305 | 358 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U104 | 1,623 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
LIBERTY GLOBAL PLC SH | COMMON | G5480U120 | 4,711 | 97,509 | SH | SOLE | 97,509 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229102 | 663 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229300 | 1,013 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
LIBERTY MEDIA HLDG CO | COMMON | 53071M104 | 3,247 | 110,374 | SH | SOLE | 110,374 | 0 | 0 | ||
LIBERTY PPTY TR SH BE | COMMON | 531172104 | 1,723 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
LIBERTY TRIPADVISOR H | COMMON | 531465102 | 440 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
LIBERTY VENTURES SER | COMMON | 53071M880 | 812 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
LIFE TIME FITNESS INC | COMMON | 53217R207 | 319 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
LIFEPOINT HOSPS INC C | COMMON | 53219L109 | 501 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
"LILLY, ELI AND COMPAN" | COMMON | 532457108 | 21,862 | 316,885 | SH | SOLE | 316,885 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COMMON | 533900106 | 1,060 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
LINCOLN NATL CORP COM | COMMON | 534187109 | 7,227 | 125,315 | SH | SOLE | 125,315 | 0 | 0 | ||
LINDSAY MFG CO COM | COMMON | 535555106 | 563 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
LINEAR TECHNOLOGY COR | COMMON | 535678106 | 3,205 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
LINKEDIN CORP COM CL | COMMON | 53578A108 | 3,403 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
LIQUIDITY SERVICES IN | COMMON | 53635B107 | 213 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON | 536797103 | 592 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON | 537008104 | 276 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
LIVE NATION INC | COMMON | 538034109 | 244 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 2,075 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | ||
LLOYDS TSB GROUP ADR | COMMON | 539439109 | 6,968 | 1,501,703 | SH | SOLE | 1,501,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 17,255 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 4,629 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
LOGITECH INTRNTIONAL | COMMON | H50430232 | 673 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
LORAL SPACE & COMMUNI | COMMON | 543881106 | 202 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
LORILLARD INC COM | COMMON | 544147101 | 8,449 | 134,243 | SH | SOLE | 134,243 | 0 | 0 | ||
LOUISIANA PAC CORP CO | COMMON | 546347105 | 1,075 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 22,331 | 324,574 | SH | SOLE | 324,574 | 0 | 0 | ||
LTC PPTYS INC COM | COMMON | 502175102 | 269 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 980 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
LUMBER LIQUIDATORS HL | COMMON | 55003T107 | 461 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
LUXOTTICA GROUP S P A | COMMON | 55068R202 | 5,953 | 109,298 | SH | SOLE | 109,298 | 0 | 0 | ||
LYONDELLBASELL INDUST | COMMON | N53745100 | 4,556 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
L-3 COMMUNICATIONS HL | COMMON | 502424104 | 3,149 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 6,540 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 3,682 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
MACK CALI RLTY CORP C | COMMON | 554489104 | 195 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 8,407 | 127,859 | SH | SOLE | 127,859 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COMMON | 556269108 | 360 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON | 55826P100 | 1,290 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COMMON | 559079207 | 6,665 | 111,028 | SH | SOLE | 111,028 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 983 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 6,348 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
MAGNUM HUNTER RES COR | COMMON | 55973B102 | 66 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
MAIDEN HOLDINGS LTD S | COMMON | G5753U112 | 2,347 | 183,491 | SH | SOLE | 183,491 | 0 | 0 | ||
MALLINCKRODT PUB LTD | COMMON | G5785G107 | 1,184 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 412 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
MANITOWOC CO COM | COMMON | 563571108 | 816 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
MANPOWER INC WIS COM | COMMON | 56418H100 | 2,765 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
MANULIFE FINL CORP CO | COMMON | 56501R106 | 5,777 | 302,645 | SH | SOLE | 302,645 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 4,743 | 167,649 | SH | SOLE | 167,649 | 0 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 6,868 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
MARINE HARVEST ASA SP | COMMON | 56824R205 | 460 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 1,931 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 658 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 6,942 | 88,972 | SH | SOLE | 88,972 | 0 | 0 | ||
MARRIOTT VACATIONS WR | COMMON | 57164Y107 | 1,065 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 8,194 | 143,145 | SH | SOLE | 143,145 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 525 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 716 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 2,717 | 107,825 | SH | SOLE | 107,825 | 0 | 0 | ||
MASIMO CORP COM | COMMON | 574795100 | 220 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 443 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
MASTERCARD INC COM | COMMON | 57636Q104 | 25,010 | 290,275 | SH | SOLE | 290,275 | 0 | 0 | ||
MATSON INC COM | COMMON | 57686G105 | 233 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
MATTEL INC COM | COMMON | 577081102 | 3,398 | 109,792 | SH | SOLE | 109,792 | 0 | 0 | ||
MAXIM INTEGRATED PROD | COMMON | 57772K101 | 932 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 665 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
MB FINL INC NEW COM | COMMON | 55264U108 | 228 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 425 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
MCCORMICK & CO INC NO | COMMON | 579780206 | 4,974 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 29,308 | 312,786 | SH | SOLE | 312,786 | 0 | 0 | ||
MCEWEN MNG INC | COMMON | 58039P107 | 29 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
MCGRAW-HILL COMPANIES | COMMON | 580645109 | 5,893 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 17,959 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
MDC PARTNERS INC CL A | COMMON | 552697104 | 584 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
MDU RESOURCES GROUP I | COMMON | 552690109 | 981 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
MEAD JOHNSON NUTRITIO | COMMON | 582839106 | 4,649 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
MEADWESTVACO CORPORAT | COMMON | 583334107 | 2,699 | 60,806 | SH | SOLE | 60,806 | 0 | 0 | ||
MECHEL OAO SPONSORED | COMMON | 583840103 | 11 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MEDICAL PPTYS TRUST I | COMMON | 58463J304 | 459 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
MEDIDATA SOLUTIONS IN | COMMON | 58471A105 | 446 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 649 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
MEDIVATION INC COM | COMMON | 58501N101 | 605 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
MEDLEY CAP CORP COM | COMMON | 58503F106 | 115 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 587 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON | 585055106 | 25,924 | 359,052 | SH | SOLE | 359,052 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | COMMON | 585464100 | 1,188 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
MENS WEARHOUSE INC CO | COMMON | 587118100 | 258 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 442 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 54,275 | 955,710 | SH | SOLE | 955,710 | 0 | 0 | ||
MERCURY GEN CORP NEW | COMMON | 589400100 | 276 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
MEREDITH CORP COM | COMMON | 589433101 | 631 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
MERITAGE CORP COM | COMMON | 59001A102 | 207 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 1,005 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 14,099 | 260,657 | SH | SOLE | 260,657 | 0 | 0 | ||
METTLER-TOLEDO INTL I | COMMON | 592688105 | 1,678 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
MFA MTG INVTS INC COM | COMMON | 55272X102 | 1,152 | 144,196 | SH | SOLE | 144,196 | 0 | 0 | ||
MGE ENERGY INC COM | COMMON | 55277P104 | 1,053 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
MGIC INVT CORP WIS CO | COMMON | 552848103 | 244 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
MGM MIRAGE COM | COMMON | 552953101 | 983 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
MICHAEL KORS HLDGS LT | COMMON | G60754101 | 1,142 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
MICREL INC COM | COMMON | 594793101 | 198 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 2,626 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 7,833 | 223,748 | SH | SOLE | 223,748 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON | 595137100 | 350 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 114,509 | 2,465,205 | SH | SOLE | 2,465,205 | 0 | 0 | ||
MICROSTRATEGY INC CL | COMMON | 594972408 | 668 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 797 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
MID-AMER APT CMNTYS I | COMMON | 59522J103 | 1,016 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 869 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
MINDRAY MEDICAL INTL | COMMON | 602675100 | 1,138 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COMMON | 603158106 | 533 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
MITSUBISHI UFJ FINL G | COMMON | 606822104 | 16,041 | 2,900,801 | SH | SOLE | 2,900,801 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 5,983 | 1,759,668 | SH | SOLE | 1,759,668 | 0 | 0 | ||
MKS INSTRS INC COM | COMMON | 55306N104 | 206 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
MOBILE MINI INC COM | COMMON | 60740F105 | 437 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
MOBILE TELESYSTEMS OJ | COMMON | 607409109 | 410 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON | 608190104 | 2,933 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 242 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 3,554 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
MOLYCORP INC DEL COM | COMMON | 608753109 | 72 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 17,562 | 483,456 | SH | SOLE | 483,456 | 0 | 0 | ||
MONOLITHIC PWR SYS IN | COMMON | 609839105 | 255 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
MONRO MUFFLER BRAKE I | COMMON | 610236101 | 299 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON | 61166W101 | 15,221 | 127,407 | SH | SOLE | 127,407 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 1,657 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 125 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
MONTPELIER RE HOLDING | COMMON | G62185106 | 387 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 4,894 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 438 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
MORGAN STANLEY DEAN W | COMMON | 617446448 | 19,143 | 493,371 | SH | SOLE | 493,371 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 640 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 2,257 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 5,291 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON | 55345K103 | 166 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON | 553498106 | 234 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
MSC INDL DIRECT INC C | COMMON | 553530106 | 316 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
MSCI INC CL A | COMMON | 55354G100 | 341 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
MUELLER INDS INC COM | COMMON | 624756102 | 239 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON | 624758108 | 198 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 3,777 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 997 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COMMON | 55402X105 | 300 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MYLAN LABS INC COM | COMMON | 628530107 | 5,084 | 90,192 | SH | SOLE | 90,192 | 0 | 0 | ||
MYRIAD GENETICS INC C | COMMON | 62855J104 | 271 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 730 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
NASDAQ STOCK MARKET I | COMMON | 631103108 | 5,588 | 116,514 | SH | SOLE | 116,514 | 0 | 0 | ||
NATIONAL BK GREECE SA | COMMON | 633643705 | 1,112 | 621,210 | SH | SOLE | 621,210 | 0 | 0 | ||
NATIONAL FUEL & GAS C | COMMON | 636180101 | 1,747 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 18,747 | 265,307 | SH | SOLE | 265,307 | 0 | 0 | ||
NATIONAL HEALTH INVS | COMMON | 63633D104 | 221 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 302 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
NATIONAL PENN BANCSHA | COMMON | 637138108 | 729 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
NATIONAL WESTN LIFE I | COMMON | 638522102 | 1,379 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON | 637071101 | 8,603 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
NATUZZI S P A ADR | COMMON | 63905A101 | 18 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
NAVIENT CORP COM | COMMON | 63938C108 | 2,051 | 94,926 | SH | SOLE | 94,926 | 0 | 0 | ||
NAVISTAR INTL CORP NE | COMMON | 63934E108 | 264 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 726 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON | 640079109 | 497 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
NELNET INC CL A | COMMON | 64031N108 | 257 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
NEOGEN CORP COM | COMMON | 640491106 | 525 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 2,395 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
NETEASE COM INC SPONS | COMMON | 64110W102 | 2,572 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 3,968 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
NETGEAR INC COM | COMMON | 64111Q104 | 200 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
NETSUITE INC COM | COMMON | 64118Q107 | 767 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
NEUSTAR INC CL A | COMMON | 64126X201 | 422 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
NEVSUN RES LTD COM | COMMON | 64156L101 | 656 | 168,598 | SH | SOLE | 168,598 | 0 | 0 | ||
NEW GOLD INC CDA COM | COMMON | 644535106 | 259 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
NEW JERSEY RES CORP C | COMMON | 646025106 | 1,025 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
NEW ORIENTAL ED & TEC | COMMON | 647581107 | 603 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
NEW RESIDENTAL INVEST | COMMON | 64828T201 | 171 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NEW YORK CMNTY BANCOR | COMMON | 649445103 | 1,393 | 87,076 | SH | SOLE | 87,076 | 0 | 0 | ||
NEW YORK REIT INC COM | CONVERT | 64976L109 | 247 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 3,090 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON | 651290108 | 693 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 334 | 827 | SH | SOLE | 827 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 1,872 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 1,862 | 118,649 | SH | SOLE | 118,649 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 21,223 | 199,675 | SH | SOLE | 199,675 | 0 | 0 | ||
NIC INC COM | COMMON | 62914B100 | 281 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
NICE SYS LTD SPONSORE | COMMON | 653656108 | 5,380 | 106,218 | SH | SOLE | 106,218 | 0 | 0 | ||
NIDEC CORP SPONSORED | COMMON | 654090109 | 7,853 | 484,454 | SH | SOLE | 484,454 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 1,021 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 26,989 | 280,698 | SH | SOLE | 280,698 | 0 | 0 | ||
NIMBLE STORAGE INC CO | COMMON | 65440R101 | 596 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
NIPPON TELEG & TEL CO | COMMON | 654624105 | 25,057 | 978,424 | SH | SOLE | 978,424 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 7,243 | 170,735 | SH | SOLE | 170,735 | 0 | 0 | ||
NOAH HLDGS LTD SPONSO | COMMON | 65487X102 | 205 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
NOBLE CORP PLC SHS US | COMMON | G65431101 | 3,196 | 192,863 | SH | SOLE | 192,863 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON | 655044105 | 6,302 | 132,859 | SH | SOLE | 132,859 | 0 | 0 | ||
NOKIA CORP ADR SPONSO | COMMON | 654902204 | 6,978 | 887,805 | SH | SOLE | 887,805 | 0 | 0 | ||
NOMURA HLDGS INC SPON | COMMON | 65535H208 | 5,571 | 982,529 | SH | SOLE | 982,529 | 0 | 0 | ||
NOODLES & CO CL A | COMMON | 65540B105 | 496 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
NORANDA ALUM HLDG COR | COMMON | 65542W107 | 135 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
NORDIC AMERICAN TANKE | COMMON | G65773106 | 183 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NORDSON CORP COM | COMMON | 655663102 | 418 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 6,006 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 10,512 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
NORTHEAST UTILS | COMMON | 664397106 | 4,223 | 78,899 | SH | SOLE | 78,899 | 0 | 0 | ||
NORTHERN OIL & GAS IN | COMMON | 665531109 | 221 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON | 665859104 | 5,894 | 87,448 | SH | SOLE | 87,448 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 12,389 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
NORTHSTAR ASSET MGMT | COMMON | 66705Y104 | 433 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
NORTHSTAR RLTY FIN CO | COMMON | 66704R704 | 534 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 826 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
NORTHWESTERN CORP COM | COMMON | 668074305 | 663 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | COMMON | G66721104 | 212 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
NOVAGOLD RES INC COM | COMMON | 66987E206 | 131 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 66,183 | 714,256 | SH | SOLE | 714,256 | 0 | 0 | ||
NOVAVAX INC COM | COMMON | 670002104 | 92 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 27,028 | 638,663 | SH | SOLE | 638,663 | 0 | 0 | ||
NOW INC COM | COMMON | 67011P100 | 829 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 2,298 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | ||
NRG YIELD INC COM CL | COMMON | 62942X108 | 308 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
NTT DOCOMO INC SPONS | COMMON | 62942M201 | 21,801 | 1,493,232 | SH | SOLE | 1,493,232 | 0 | 0 | ||
NU SKIN ENTERPRISES I | COMMON | 67018T105 | 349 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COMMON | 67020Y100 | 206 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 3,877 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | ||
NUVASIVE INC COM | COMMON | 670704105 | 233 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 2,392 | 119,283 | SH | SOLE | 119,283 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 605 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 962 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
OASIS PETE INC NEW CO | COMMON | 674215108 | 914 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 15,305 | 189,865 | SH | SOLE | 189,865 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | COMMON | Y64354205 | 1,174 | 126,521 | SH | SOLE | 126,521 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 1,863 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
OCLARO INC COM NEW | COMMON | 67555N206 | 19 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
OCWEN FINL CORP COM N | COMMON | 675746309 | 327 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 648 | 75,601 | SH | SOLE | 75,601 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON | 670837103 | 1,916 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON | 678026105 | 430 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
OLD DOMINION FGHT LIN | COMMON | 679580100 | 767 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 258 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 459 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
OM GROUP INC COM | COMMON | 670872100 | 500 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COMMON | 681936100 | 770 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
OMNICARE INC COM | COMMON | 681904108 | 644 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
OMNICELL INC COM | COMMON | 68213N109 | 310 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 8,872 | 114,516 | SH | SOLE | 114,516 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 166 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
ONE GAS INC COM | COMMON | 68235P108 | 381 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 2,114 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
OPEN TEXT CORP COM | COMMON | 683715106 | 1,111 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 191 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COMMON | 684000102 | 1,072 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 51,634 | 1,148,193 | SH | SOLE | 1,148,193 | 0 | 0 | ||
ORANGE S A | COMMON | 684060106 | 7,334 | 433,445 | SH | SOLE | 433,445 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 617 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
ORITANI FINL CORP DEL | COMMON | 68633D103 | 289 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
ORIX CORP SPONSORED A | COMMON | 686330101 | 5,352 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
ORMAT TECHNOLOGIES IN | COMMON | 686688102 | 885 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
OSHKOSH TRUCK CORP CO | COMMON | 688239201 | 1,413 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
OUTERWALL INC COM | COMMON | 690070107 | 319 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 1,661 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON | 690768403 | 1,542 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,634 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
O'REILLY AUTOMOTIVE I | COMMON | 67103H107 | 6,831 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
P T TELEKOMUNIKASI IN | COMMON | 715684106 | 10,290 | 227,510 | SH | SOLE | 227,510 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 8,125 | 119,469 | SH | SOLE | 119,469 | 0 | 0 | ||
PACIFIC BIOSCIENCES C | COMMON | 69404D108 | 99 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
PACIFIC DRILLING SA L | COMMON | L7257P106 | 1,190 | 256,365 | SH | SOLE | 256,365 | 0 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 1,182 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
PACWEST BANCORP DEL C | COMMON | 695263103 | 934 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
PALL CORP COM | COMMON | 696429307 | 3,013 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 504 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
PAN AMERICAN SILVER C | COMMON | 697900108 | 100 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 676 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
PAPA JOHNS INTL INC C | COMMON | 698813102 | 301 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 515 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
PARK NATL CORP COM | COMMON | 700658107 | 230 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
PARKER DRILLING CO CO | COMMON | 701081101 | 84 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 7,256 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
PARSLEY ENERGY INC CL | COMMON | 701877102 | 260 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
PARTNER COMMUNICATION | COMMON | 70211M109 | 469 | 92,753 | SH | SOLE | 92,753 | 0 | 0 | ||
PARTNERRE LTD COM | COMMON | G6852T105 | 3,962 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
PATTERSON COMPANIES I | COMMON | 703395103 | 1,358 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COMMON | 703481101 | 642 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 6,472 | 140,184 | SH | SOLE | 140,184 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON | 69318G106 | 208 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 221 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 1,468 | 190,425 | SH | SOLE | 190,425 | 0 | 0 | ||
PEABODY ENERGY CORP C | COMMON | 704549104 | 527 | 68,109 | SH | SOLE | 68,109 | 0 | 0 | ||
PEARSON PLC SPONSORED | COMMON | 705015105 | 4,812 | 260,832 | SH | SOLE | 260,832 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 227 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 123 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
PENN WEST PETROLEUM L | COMMON | 707887105 | 588 | 282,529 | SH | SOLE | 282,529 | 0 | 0 | ||
PENNANTPARK INVT CORP | COMMON | 708062104 | 892 | 93,569 | SH | SOLE | 93,569 | 0 | 0 | ||
PENNEY J C INC COM | COMMON | 708160106 | 159 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
PENNSYLVANIA REAL EST | COMMON | 709102107 | 428 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 207 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 3,496 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 170 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
PEPCO HLDGS INC COM | COMMON | 713291102 | 2,905 | 107,877 | SH | SOLE | 107,877 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 57,511 | 608,196 | SH | SOLE | 608,196 | 0 | 0 | ||
PERKINELMER INC COM | COMMON | 714046109 | 940 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON | G97822103 | 1,864 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
PETROCHINA CO LTD SPO | COMMON | 71646E100 | 3,303 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
PETROLEO BRASILEIRO S | COMMON | 71654V408 | 2,627 | 359,815 | SH | SOLE | 359,815 | 0 | 0 | ||
PETSMART INC COM | COMMON | 716768106 | 1,554 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 69,695 | 2,237,415 | SH | SOLE | 2,237,415 | 0 | 0 | ||
PG&E CORP COM | COMMON | 69331C108 | 7,472 | 140,338 | SH | SOLE | 140,338 | 0 | 0 | ||
PHARMACYCLICS INC COM | COMMON | 716933106 | 440 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 27,257 | 334,649 | SH | SOLE | 334,649 | 0 | 0 | ||
PHILIPPINE LONG DISTA | COMMON | 718252604 | 7,318 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 11,826 | 164,939 | SH | SOLE | 164,939 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 988 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
PIEDMONT OFFICE REALT | COMMON | 720190206 | 321 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
PINNACLE FINL PARTNER | COMMON | 72346Q104 | 205 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
PINNACLE FOODS INC DE | COMMON | 72348P104 | 1,670 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
PINNACLE WEST CAP COR | COMMON | 723484101 | 7,138 | 104,495 | SH | SOLE | 104,495 | 0 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 4,101 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1,081 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
PLANTRONICS INC NEW C | COMMON | 727493108 | 333 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
PLUG POWER INC COM NE | COMMON | 72919P202 | 93 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 1,708 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
PLY GEM HLDGS INC COM | COMMON | 72941W100 | 157 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 14,862 | 162,911 | SH | SOLE | 162,911 | 0 | 0 | ||
PNM RES INC COM | COMMON | 69349H107 | 492 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON | 731068102 | 2,167 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
POLYCOM INC COM | COMMON | 73172K104 | 206 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
POLYONE CORP COM | COMMON | 73179P106 | 234 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 447 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 493 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,406 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
PORTUGAL TELECOM SGPS | COMMON | 737273102 | 365 | 344,541 | SH | SOLE | 344,541 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 5,209 | 81,635 | SH | SOLE | 81,635 | 0 | 0 | ||
POST PPTYS INC COMMON | COMMON | 737464107 | 554 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 4,184 | 118,447 | SH | SOLE | 118,447 | 0 | 0 | ||
POWER INTEGRATIONS IN | COMMON | 739276103 | 1,057 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 10,084 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 5,309 | 146,134 | SH | SOLE | 146,134 | 0 | 0 | ||
PRA GROUP INC COM | COMMON | 69354N106 | 513 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 13,455 | 103,854 | SH | SOLE | 103,854 | 0 | 0 | ||
PRECISION CASTPARTS C | COMMON | 740189105 | 11,218 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
PRECISION DRILLING CO | COMMON | 74022D308 | 455 | 75,032 | SH | SOLE | 75,032 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS | COMMON | 74112D101 | 208 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 8,704 | 101,372 | SH | SOLE | 101,372 | 0 | 0 | ||
PRICELINE COM INC COM | COMMON | 741503403 | 16,518 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
PRIMA BIOMED LTD SPON | COMMON | 74154B203 | 9 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 1,365 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COMMON | 74251V102 | 5,908 | 113,738 | SH | SOLE | 113,738 | 0 | 0 | ||
PRIVATEBANCORP INC CO | COMMON | 742962103 | 404 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON | 74267C106 | 1,321 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 98,575 | 1,082,168 | SH | SOLE | 1,082,168 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,050 | 113,010 | SH | SOLE | 113,010 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 6,258 | 145,433 | SH | SOLE | 145,433 | 0 | 0 | ||
PROSPECT ENERGY CORP | COMMON | 74348T102 | 121 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 482 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 1,575 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
PROTO LABS INC COM | COMMON | 743713109 | 212 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PRUDENTIAL FINL INC C | COMMON | 744320102 | 13,842 | 153,023 | SH | SOLE | 153,023 | 0 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN | 74435K204 | 15,447 | 334,564 | SH | SOLE | 334,564 | 0 | 0 | ||
PS BUSINESS PKS INC C | COMMON | 69360J107 | 263 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
PTC INC COM | COMMON | 69370C100 | 221 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
PUBLIC STORAGE INC CO | COMMON | 74460D109 | 7,207 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 9,663 | 233,350 | SH | SOLE | 233,350 | 0 | 0 | ||
PULTE CORP COM | COMMON | 745867101 | 2,525 | 117,684 | SH | SOLE | 117,684 | 0 | 0 | ||
PVH CORPORATION | COMMON | 693656100 | 3,208 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
QEP RES INC COM | COMMON | 74733V100 | 1,152 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
QIAGEN N V ORD | COMMON | N72482107 | 3,932 | 167,591 | SH | SOLE | 167,591 | 0 | 0 | ||
QLOGIC CORP COM | COMMON | 747277101 | 171 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
QUAKER CHEM CORP COM | COMMON | 747316107 | 327 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 44,426 | 597,680 | SH | SOLE | 597,680 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 837 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
QUANTUM CORP DSSG COM | COMMON | 747906204 | 33 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,054 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,891 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
QUICKSILVER RES INC C | COMMON | 74837R104 | 2 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
QUIKSILVER INC COM | COMMON | 74838C106 | 62 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
QUNAR CAYMAN IS LTD S | COMMON | 74906P104 | 440 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 1,097 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
RADIAN GROUP INC COM | COMMON | 750236101 | 631 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 3,456 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COMMON | 752344309 | 4,349 | 64,523 | SH | SOLE | 64,523 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 1,620 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
RAYMOND JAMES FINL IN | COMMON | 754730109 | 1,794 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
RAYONIER ADVANCED MAT | COMMON | 75508B104 | 274 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 423 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 12,084 | 111,709 | SH | SOLE | 111,709 | 0 | 0 | ||
REALOGY HLDGS CORP CO | COMMON | 75605Y106 | 1,108 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 1,191 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
RECEPTOS INC COM | COMMON | 756207106 | 251 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 2,021 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
RED ROBIN GOURMET BUR | COMMON | 75689M101 | 220 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
REDWOOD TR INC COM | COMMON | 758075402 | 248 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
REED ELSEVIER N V SPO | COMMON | 758204200 | 1,003 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
REED ELSEVIER P L C S | COMMON | 758205207 | 10,478 | 153,972 | SH | SOLE | 153,972 | 0 | 0 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 515 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
REGAL ENTMT GROUP CL | COMMON | 758766109 | 474 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 1,642 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 5,232 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
REGIONS FINANCIAL COR | COMMON | 7591EP100 | 5,127 | 485,557 | SH | SOLE | 485,557 | 0 | 0 | ||
REINSURANCE GROUP OF | COMMON | 759351604 | 3,349 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
RELIANCE STL & ALUM C | COMMON | 759509102 | 919 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
RENAISSANCERE HOLDING | COMMON | G7496G103 | 12,534 | 128,922 | SH | SOLE | 128,922 | 0 | 0 | ||
RENESOLA LTD SPONS AD | COMMON | 75971T103 | 60 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
RENREN INC SPONSORED | COMMON | 759892102 | 39 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 340 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
RENTECH INC COM | COMMON | 760112102 | 37 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
REPUBLIC AWYS HLDGS I | COMMON | 760276105 | 224 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 2,160 | 53,673 | SH | SOLE | 53,673 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 1,167 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
RESOURCE CAP CORP COM | COMMON | 76120W302 | 163 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 2,462 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
RETAIL OPPORTUNITY IN | COMMON | 76131N101 | 1,131 | 67,336 | SH | SOLE | 67,336 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 14,242 | 221,595 | SH | SOLE | 221,595 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON | 749941100 | 275 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
RICHMONT MINES INC CO | COMMON | 76547T106 | 50 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
RINGCENTRAL INC CL A | COMMON | 76680R206 | 179 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 10,857 | 235,705 | SH | SOLE | 235,705 | 0 | 0 | ||
RITCHIE BROS AUCTIONE | COMMON | 767744105 | 2,823 | 104,996 | SH | SOLE | 104,996 | 0 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 398 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
RIVERBED TECHNOLOGY I | COMMON | 768573107 | 300 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
RLI CORP ILL COM | COMMON | 749607107 | 304 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
RLJ LODGING TR COM | COMMON | 74965L101 | 280 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 1,734 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
ROCKET FUEL INC COM | COMMON | 773111109 | 322 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 4,026 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
ROCKWELL INTL CORP NE | COMMON | 773903109 | 7,832 | 70,433 | SH | SOLE | 70,433 | 0 | 0 | ||
ROCKWOOD HLDGS INC CO | COMMON | 774415103 | 569 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ROCK-TENN CO CL A | COMMON | 772739207 | 2,121 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
ROGERS COMMUNICATIONS | COMMON | 775109200 | 1,224 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
ROGERS CORP COM | COMMON | 775133101 | 215 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ROLLINS INC COM | COMMON | 775711104 | 227 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ROPER INDS INC NEW CO | COMMON | 776696106 | 4,624 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 353 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 4,862 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
ROVI CORP COM | COMMON | 779376102 | 224 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ROWAN COMPANIES PLC S | COMMON | G7665A101 | 1,216 | 52,124 | SH | SOLE | 52,124 | 0 | 0 | ||
ROYAL BANK SCOTLAND G | COMMON | 780097689 | 4,510 | 372,412 | SH | SOLE | 372,412 | 0 | 0 | ||
ROYAL BK CDA MONTREAL | COMMON | 780087102 | 29,602 | 428,579 | SH | SOLE | 428,579 | 0 | 0 | ||
ROYAL CARIBBEAN CRUIS | COMMON | V7780T103 | 2,001 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 3,475 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 45,798 | 684,063 | SH | SOLE | 684,063 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON | 780287108 | 4,254 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
RPC INC COM | COMMON | 749660106 | 251 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
RPM INC OHIO | COMMON | 749685103 | 714 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
RTI INTL METALS INC C | COMMON | 74973W107 | 656 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
RYANAIR HLDGS PLC SPO | COMMON | 783513104 | 4,366 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
RYDER SYS INC COM | COMMON | 783549108 | 870 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
RYLAND GROUP INC COM | COMMON | 783764103 | 408 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 314 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
S & T BANCORP INC COM | COMMON | 783859101 | 285 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
SABRA HEALTH CARE REI | COMMON | 78573L106 | 242 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
SAFE BULKERS INC COM | COMMON | Y7388L103 | 106 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,828 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
SAFEWAY INC COM NEW | COMMON | 786514208 | 1,331 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
SAIA INC COM | COMMON | 78709Y105 | 206 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 9,251 | 155,976 | SH | SOLE | 155,976 | 0 | 0 | ||
SALIX PHARMACEUTICALS | COMMON | 795435106 | 634 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 485 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 176 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
SANDERSON FARMS INC C | COMMON | 800013104 | 388 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 6,484 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 129 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
SANOFI AVENTIS CONTGN | WARRANT | 80105N113 | 10 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
SANOFI AVENTIS SPONSO | COMMON | 80105N105 | 14,684 | 321,942 | SH | SOLE | 321,942 | 0 | 0 | ||
SANTANDER CONSUMER US | COMMON | 80283M101 | 2,348 | 119,734 | SH | SOLE | 119,734 | 0 | 0 | ||
SAP AKTIENGESELLSCHAF | COMMON | 803054204 | 10,386 | 149,114 | SH | SOLE | 149,114 | 0 | 0 | ||
SAPIENT CORP COM | COMMON | 803062108 | 361 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
SASOL LTD SPONSORED A | COMMON | 803866300 | 7,956 | 209,542 | SH | SOLE | 209,542 | 0 | 0 | ||
SBA COMMUNICATIONS CO | COMMON | 78388J106 | 3,136 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON | 80589M102 | 2,244 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON | 806407102 | 5,953 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 25,957 | 303,916 | SH | SOLE | 303,916 | 0 | 0 | ||
SCHNITZER STL INDS IN | COMMON | 806882106 | 516 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
SCHULMAN A INC COM | COMMON | 808194104 | 253 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 9,381 | 310,734 | SH | SOLE | 310,734 | 0 | 0 | ||
SCHWEITZER-MAUDUIT IN | COMMON | 808541106 | 219 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
SCIENCE APPLICATNS IN | COMMON | 808625107 | 591 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
SCOTTS CO CL A | COMMON | 810186106 | 634 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 1,780 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
SEABOARD CORP DEL COM | COMMON | 811543107 | 1,016 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SEACOR SMIT INC COM | COMMON | 811904101 | 201 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 291 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
SEAGATE TECHNOLOGY PL | COMMON | G7945M107 | 2,723 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
SEALED AIR CORP NEW C | COMMON | 81211K100 | 1,465 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
SEARS HLDGS CORP COM | COMMON | 812350106 | 270 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
SEI INVTS CO COM | COMMON | 784117103 | 604 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SELECT COMFORT CORP O | COMMON | 81616X103 | 256 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 173 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
SELECTIVE INS GROUP I | COMMON | 816300107 | 303 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
SEMICONDUCTOR MFG INT | COMMON | 81663N206 | 287 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
SEMPRA ENERGY CORP CO | COMMON | 816851109 | 8,153 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | ||
SENIOR HSG PPTYS TR S | COMMON | 81721M109 | 493 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | N7902X106 | 423 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 262 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 626 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 505 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
SESA GOA LTD SPONSORE | COMMON | 78413F103 | 3,198 | 235,488 | SH | SOLE | 235,488 | 0 | 0 | ||
SHANDA GAMES LTD SP A | COMMON | 81941U105 | 2,777 | 488,879 | SH | SOLE | 488,879 | 0 | 0 | ||
SHAW COMMUNICATIONS I | COMMON | 82028K200 | 5,998 | 222,223 | SH | SOLE | 222,223 | 0 | 0 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 6,870 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
SHINHAN FINANCIAL GRO | COMMON | 824596100 | 11,195 | 277,170 | SH | SOLE | 277,170 | 0 | 0 | ||
SHIP FINANCE INTERNAT | COMMON | G81075106 | 286 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
SHIRE PLC SPONSORED A | COMMON | 82481R106 | 12,563 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 267 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
SIBANYE GOLD LTD SPON | COMMON | 825724206 | 2,961 | 391,139 | SH | SOLE | 391,139 | 0 | 0 | ||
SIERRA WIRELESS INC C | COMMON | 826516106 | 1,629 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
SIGMA ALDRICH CORP CO | COMMON | 826552101 | 8,052 | 58,659 | SH | SOLE | 58,659 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 490 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SIGNET JEWELERS LIMIT | COMMON | G81276100 | 2,799 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
SILGAN HLDGS INC COM | COMMON | 827048109 | 217 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SILICON GRAPHICS INTL | COMMON | 82706L108 | 121 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
SILICON MOTION TECHNO | COMMON | 82706C108 | 801 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
SILICONWARE PRECISION | COMMON | 827084864 | 11,145 | 1,476,214 | SH | SOLE | 1,476,214 | 0 | 0 | ||
SILVER BAY RLTY TR CO | COMMON | 82735Q102 | 634 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
SILVER STD RES INC CO | COMMON | 82823L106 | 52 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
SILVER WHEATON CORP C | COMMON | 828336107 | 2,710 | 133,291 | SH | SOLE | 133,291 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 16,559 | 90,931 | SH | SOLE | 90,931 | 0 | 0 | ||
SIMPSON MFG INC COM | COMMON | 829073105 | 254 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
SINA CORP ORD | COMMON | G81477104 | 727 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
SINCLAIR BROADCAST GR | COMMON | 829226109 | 300 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
SINOPEC SHANGHAI PETR | COMMON | 82935M109 | 1,150 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
SIRIUS XM HLDGS INC C | COMMON | 82968B103 | 744 | 212,548 | SH | SOLE | 212,548 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 2,539 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
SK TELECOM LTD ADR SP | COMMON | 78440P108 | 10,873 | 402,546 | SH | SOLE | 402,546 | 0 | 0 | ||
SKECHERS U S A INC CL | COMMON | 830566105 | 253 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SKILLED HEALTHCARE GR | COMMON | 83066R107 | 87 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
SKYWEST INC COM | COMMON | 830879102 | 494 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 1,397 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
SL GREEN RLTY CORP CO | COMMON | 78440X101 | 4,212 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
SLM CORPORATION COM | COMMON | 78442P106 | 1,767 | 173,448 | SH | SOLE | 173,448 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 1,000 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
SMITH A O CORP COM | COMMON | 831865209 | 728 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
SMITH & NEPHEW PLC SP | COMMON | 83175M205 | 11,458 | 311,877 | SH | SOLE | 311,877 | 0 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 6,486 | 64,229 | SH | SOLE | 64,229 | 0 | 0 | ||
SNAP ON TOOLS CORP CO | COMMON | 833034101 | 1,187 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
SNYDERS LANCE INC COM | COMMON | 833551104 | 399 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
SOCIEDAD QUIMICA MINE | COMMON | 833635105 | 631 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
SOHU COM INC COM | COMMON | 83408W103 | 624 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 212 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
SONIC CORP COM | COMMON | 835451105 | 232 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 921 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
SONY CORP - ADR | FOREIGN | 835699307 | 9,202 | 449,542 | SH | SOLE | 449,542 | 0 | 0 | ||
SOTHEBY HLDGS INC CL | COMMON | 835898107 | 279 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMMON | 838518108 | 659 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 12,812 | 260,882 | SH | SOLE | 260,882 | 0 | 0 | ||
SOUTHERN COPPER CORPO | COMMON | 84265V105 | 2,433 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
SOUTHWEST AIRLS CO CO | COMMON | 844741108 | 8,325 | 196,715 | SH | SOLE | 196,715 | 0 | 0 | ||
SOUTHWEST GAS CORP CO | COMMON | 844895102 | 623 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 2,074 | 76,005 | SH | SOLE | 76,005 | 0 | 0 | ||
SOVRAN SELF STORAGE I | COMMON | 84610H108 | 392 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SPARTANNASH CO COM | COMMON | 847215100 | 282 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
SPECTRA ENERGY CORP C | COMMON | 847560109 | 7,803 | 214,965 | SH | SOLE | 214,965 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HL | COMMON | 848574109 | 692 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
SPIRIT RLTY CAP INC N | COMMON | 84860W102 | 951 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 312 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
SPOK HOLDGS INC COM | COMMON | 84863T106 | 242 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS | COMMON | 84920Y106 | 117 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 1,105 | 266,261 | SH | SOLE | 266,261 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 373 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SPX CORP COM | COMMON | 784635104 | 754 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON | 790849103 | 3,851 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COMMON | 852857200 | 297 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
STANCORP FINL GROUP I | COMMON | 852891100 | 808 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 4,646 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
STAPLES INC COM | COMMON | 855030102 | 1,405 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 17,136 | 208,842 | SH | SOLE | 208,842 | 0 | 0 | ||
STARWOOD HOTELS & RES | COMMON | 85590A401 | 5,090 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMMON | 85571B105 | 687 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COMMON | 85571Q102 | 425 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 10,619 | 135,275 | SH | SOLE | 135,275 | 0 | 0 | ||
STATOIL ASA SPONSORED | COMMON | 85771P102 | 3,294 | 187,050 | SH | SOLE | 187,050 | 0 | 0 | ||
STEEL DYNAMICS INC CO | COMMON | 858119100 | 880 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 348 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 8,410 | 64,157 | SH | SOLE | 64,157 | 0 | 0 | ||
STERIS CORP COM | COMMON | 859152100 | 385 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON | 860630102 | 673 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
STILLWATER MNG CO COM | COMMON | 86074Q102 | 292 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
STMICROELECTRONICS N | COMMON | 861012102 | 1,945 | 260,358 | SH | SOLE | 260,358 | 0 | 0 | ||
STONE ENERGY CORP COM | COMMON | 861642106 | 443 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 503 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
STRATEGIC HOTEL CAP I | COMMON | 86272T106 | 677 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
STRAYER ED INC COM | COMMON | 863236105 | 248 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 8,481 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
SUMITOMO MISTUI FINAN | COMMON | 86562M209 | 10,509 | 1,443,586 | SH | SOLE | 1,443,586 | 0 | 0 | ||
SUMMIT HOTEL PPTYS IN | COMMON | 866082100 | 169 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
SUN CMNTYS INC COM | COMMON | 866674104 | 314 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
SUN HYDRAULICS CORP C | COMMON | 866942105 | 249 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 5,607 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
SUNCOKE ENERGY INC CO | COMMON | 86722A103 | 418 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 6,138 | 193,127 | SH | SOLE | 193,127 | 0 | 0 | ||
SUNEDISON INC COM | COMMON | 86732Y109 | 1,425 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
SUNOPTA INC COM | COMMON | 8676EP108 | 1,286 | 108,563 | SH | SOLE | 108,563 | 0 | 0 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 1,190 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
SUNSTONE HOTEL INVS I | COMMON | 867892101 | 727 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON | 867914103 | 6,545 | 156,195 | SH | SOLE | 156,195 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COMMON | 868157108 | 683 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
SUPERIOR INDS INTL IN | COMMON | 868168105 | 202 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SUPERVALU INC COM | COMMON | 868536103 | 890 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
SUSQUEHANNA BANCSHARE | COMMON | 869099101 | 1,062 | 79,071 | SH | SOLE | 79,071 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON | 78486Q101 | 520 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
SWIFT TRANSN CO CL A | COMMON | 87074U101 | 216 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 506 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 3,834 | 149,445 | SH | SOLE | 149,445 | 0 | 0 | ||
SYMETRA FINL CORP COM | COMMON | 87151Q106 | 5,933 | 257,411 | SH | SOLE | 257,411 | 0 | 0 | ||
SYNAPTICS INC COM | COMMON | 87157D109 | 644 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
SYNERGY RES CORP COM | COMMON | 87164P103 | 194 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 10,803 | 168,172 | SH | SOLE | 168,172 | 0 | 0 | ||
SYNNEX CORP COM | COMMON | 87162W100 | 584 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 4,638 | 106,695 | SH | SOLE | 106,695 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COMMON | 87161C501 | 581 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
SYNTEL INC COM | COMMON | 87162H103 | 350 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 10,395 | 261,902 | SH | SOLE | 261,902 | 0 | 0 | ||
TAHOE RES INC COM | COMMON | 873868103 | 139 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 35,946 | 1,606,184 | SH | SOLE | 1,606,184 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 266 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
TAL ED GROUP ADS REPS | COMMON | 874080104 | 991 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
TAL INTL GROUP INC CO | COMMON | 874083108 | 348 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
TALISMAN ENERGY INC C | COMMON | 87425E103 | 4,094 | 522,845 | SH | SOLE | 522,845 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON | 875465106 | 751 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 16,979 | 223,678 | SH | SOLE | 223,678 | 0 | 0 | ||
TASEKO MINES LTD COM | COMMON | 876511106 | 17 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
TASER INTL INC COM | COMMON | 87651B104 | 315 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
TATA MTRS LTD SPONSOR | COMMON | 876568502 | 5,822 | 137,706 | SH | SOLE | 137,706 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COMMON | 876664103 | 1,461 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
TCF FINL CORP COM | COMMON | 872275102 | 318 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON | 87236Y108 | 1,276 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 6,011 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | ||
TECH DATA CORP COM | COMMON | 878237106 | 1,880 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 3,202 | 234,781 | SH | SOLE | 234,781 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 2,027 | 98,902 | SH | SOLE | 98,902 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 482 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
TELECOM ITALIA S P A | COMMON | 87927Y102 | 1,522 | 144,373 | SH | SOLE | 144,373 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 665 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 659 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON | 87936R106 | 1,015 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
TELEFONICA S A ADR SP | COMMON | 879382208 | 11,988 | 843,634 | SH | SOLE | 843,634 | 0 | 0 | ||
TELEPHONE & DATA SYST | COMMON | 879433829 | 465 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
TELUS CORP COM | COMMON | 87971M103 | 1,881 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 469 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
TENARIS S A SPONSORED | COMMON | 88031M109 | 1,830 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 634 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
TENNANT CO COM | COMMON | 880345103 | 415 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
TENNECO AUTOMOTIVE IN | COMMON | 880349105 | 1,058 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 1,602 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 523 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 1,273 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
TERNIUM SA SPON ADR | COMMON | 880890108 | 356 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 3,200 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
TESORO PETE CORP COM | COMMON | 881609101 | 1,868 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
TETRA TECH INC NEW CO | COMMON | 88162G103 | 294 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
TETRA TECHNOLOGIES IN | COMMON | 88162F105 | 109 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
TEVA PHARMACEUTICAL I | COMMON | 881624209 | 14,023 | 243,844 | SH | SOLE | 243,844 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COMMON | 88224Q107 | 443 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 21,716 | 406,179 | SH | SOLE | 406,179 | 0 | 0 | ||
TEXAS ROADHOUSE INC C | COMMON | 882681109 | 665 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 3,392 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | ||
TFS FINL CORP COM | COMMON | 87240R107 | 280 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
THE ADT CORPORATION C | COMMON | 00101J106 | 1,985 | 54,791 | SH | SOLE | 54,791 | 0 | 0 | ||
THE MEDICINES COMPANY | COMMON | 584688105 | 346 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 13,938 | 111,245 | SH | SOLE | 111,245 | 0 | 0 | ||
THL CR INC COM | COMMON | 872438106 | 195 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
THOMPSON CREEK METALS | COMMON | 884768102 | 298 | 178,284 | SH | SOLE | 178,284 | 0 | 0 | ||
THOMSON CORP COM | COMMON | 884903105 | 3,248 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 306 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
TIDEWATER INC COM | COMMON | 886423102 | 633 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 2,897 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
TIM PARTICIPACOES S A | COMMON | 88706P205 | 1,365 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
TIME INC NEW COM | COMMON | 887228104 | 2,330 | 94,686 | SH | SOLE | 94,686 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 12,043 | 79,198 | SH | SOLE | 79,198 | 0 | 0 | ||
TIME WARNER INC COM | COMMON | 887317303 | 22,789 | 266,788 | SH | SOLE | 266,788 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 452 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COMMON | 887399103 | 404 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
TITAN INTL INC ILL CO | COMMON | 88830M102 | 260 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 19,185 | 279,746 | SH | SOLE | 279,746 | 0 | 0 | ||
TOLL BROS INC COM | COMMON | 889478103 | 948 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 356 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 9,659 | 178,317 | SH | SOLE | 178,317 | 0 | 0 | ||
TORO CO COM | COMMON | 891092108 | 1,003 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
TORONTO DOMINION BK O | COMMON | 891160509 | 34,096 | 713,614 | SH | SOLE | 713,614 | 0 | 0 | ||
TOTAL S A ADR SPONS | COMMON | 89151E109 | 15,259 | 298,029 | SH | SOLE | 298,029 | 0 | 0 | ||
TOTAL SYS SVCS INC CO | COMMON | 891906109 | 730 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TOWERS WATSON CL A | COMMON | 891894107 | 303 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | COMMON | 892331307 | 41,824 | 333,310 | SH | SOLE | 333,310 | 0 | 0 | ||
TPG SPECIALTY LENDING | COMMON | 87265K102 | 464 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 1,347 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 1,096 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 5,917 | 120,513 | SH | SOLE | 120,513 | 0 | 0 | ||
TRANSDIGM GROUP INC C | COMMON | 893641100 | 2,508 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NA | COMMON | H8817H100 | 370 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 23,387 | 220,946 | SH | SOLE | 220,946 | 0 | 0 | ||
TREEHOUSE FOODS INC C | COMMON | 89469A104 | 660 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
TREX INC COM | COMMON | 89531P105 | 208 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON | 87265H109 | 449 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
TRIANGLE PETE CORP CO | COMMON | 89600B201 | 49 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
TRIMBLE NAV LTD COM | COMMON | 896239100 | 644 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TRINA SOLAR LIMITED S | COMMON | 89628E104 | 442 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON | 896522109 | 662 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,179 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL | COMMON | 896749108 | 787 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
TRIQUINT SEMICONDUCTO | COMMON | 89674K103 | 561 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 393 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
TRUSTCO BK CORP N Y C | COMMON | 898349105 | 127 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON | 898402102 | 213 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COMMON | 87264S106 | 2,560 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
TUPPERWARE CORP COM | COMMON | 899896104 | 479 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
TURKCELL ILETISIM HIZ | COMMON | 900111204 | 3,963 | 262,127 | SH | SOLE | 262,127 | 0 | 0 | ||
TURQUOISE HILL RESOUR | COMMON | 900435108 | 238 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
TWENTY FIRST CENTY FO | COMMON | 90130A101 | 23,267 | 605,822 | SH | SOLE | 605,822 | 0 | 0 | ||
TWITTER INC COM | COMMON | 90184L102 | 508 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
TWO HBRS INVT CORP CO | COMMON | 90187B101 | 2,447 | 244,214 | SH | SOLE | 244,214 | 0 | 0 | ||
TYCO INTERNATIONAL PL | COMMON | G91442106 | 6,305 | 143,752 | SH | SOLE | 143,752 | 0 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 917 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 2,977 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 1,889 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
U S SILICA HLDGS INC | COMMON | 90346E103 | 206 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
UBS AG NEW | COMMON | H89231338 | 9,963 | 602,727 | SH | SOLE | 602,727 | 0 | 0 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 797 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 1,381 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
UGI CORP NEW COM | COMMON | 902681105 | 967 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
UIL HLDG CORP COM | COMMON | 902748102 | 766 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 729 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ULTIMATE SOFTWARE GRO | COMMON | 90385D107 | 335 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 148 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
ULTRAPAR PARTICIPACOE | COMMON | 90400P101 | 2,505 | 131,334 | SH | SOLE | 131,334 | 0 | 0 | ||
UMB FINL CORP COM | COMMON | 902788108 | 488 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COMMON | 904214103 | 345 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 1,470 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
UNIFIRST CORP COM | COMMON | 904708104 | 201 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
UNILEVER N V NEW YORK | COMMON | 904784709 | 12,777 | 327,286 | SH | SOLE | 327,286 | 0 | 0 | ||
UNILEVER PLC ADR SPON | COMMON | 904767704 | 2,346 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 34,999 | 293,788 | SH | SOLE | 293,788 | 0 | 0 | ||
UNIT CORP COM | COMMON | 909218109 | 785 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 219 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
UNITED CONTINENTAL HO | COMMON | 910047109 | 2,485 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
UNITED FINL BANCORP I | COMMON | 910304104 | 558 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
UNITED MICROELECTRONI | COMMON | 910873405 | 4,189 | 1,845,364 | SH | SOLE | 1,845,364 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 1,223 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON | 911312106 | 22,522 | 202,589 | SH | SOLE | 202,589 | 0 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 1,410 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
UNITED STATIONERS INC | COMMON | 913004107 | 213 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
UNITED STS STL CORP N | COMMON | 912909108 | 674 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 32,153 | 279,591 | SH | SOLE | 279,591 | 0 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 718 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 45,838 | 453,436 | SH | SOLE | 453,436 | 0 | 0 | ||
UNITIL CORP COM | COMMON | 913259107 | 436 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COMMON | 913456109 | 500 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | COMMON | 91359E105 | 360 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 849 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
UNUMPROVIDENT CORP CO | COMMON | 91529Y106 | 3,526 | 101,084 | SH | SOLE | 101,084 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 277 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
US BANCORP DEL NEW CO | COMMON | 902973304 | 30,875 | 686,868 | SH | SOLE | 686,868 | 0 | 0 | ||
USG CORP COM NEW | COMMON | 903293405 | 444 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 6,933 | 92,560 | SH | SOLE | 92,560 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON | 91879Q109 | 280 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
VALE S A ADR | COMMON | 91912E105 | 3,073 | 375,632 | SH | SOLE | 375,632 | 0 | 0 | ||
VALE S A ADR REPSTG P | PREFERR | 91912E204 | 96 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 6,192 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
VALERO ENERGY CORP CO | COMMON | 91913Y100 | 6,355 | 128,384 | SH | SOLE | 128,384 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 10,100 | 243,034 | SH | SOLE | 243,034 | 0 | 0 | ||
VALLEY NATL BANCORP C | COMMON | 919794107 | 148 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
VALMONT INDS INC COM | COMMON | 920253101 | 229 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VALSPAR CORP COM | COMMON | 920355104 | 1,111 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
VARIAN MED SYS INC CO | COMMON | 92220P105 | 1,530 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
VCA ANTECH INC COM | COMMON | 918194101 | 377 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 1,420 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
VECTREN CORP COM | COMMON | 92240G101 | 808 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 561 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
VEEVA SYS INC CL A CO | COMMON | 922475108 | 1,048 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 4,283 | 59,737 | SH | SOLE | 59,737 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | COMMON | 92334N103 | 4,346 | 243,433 | SH | SOLE | 243,433 | 0 | 0 | ||
VERIFONE HLDGS INC CO | COMMON | 92342Y109 | 418 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
VERISIGN INC COM | COMMON | 92343E102 | 1,958 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,174 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
VERITIV CORP COM | COMMON | 923454102 | 2,925 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 34,634 | 740,368 | SH | SOLE | 740,368 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 5,673 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
VIACOM INC NEW CL A | COMMON | 92553P102 | 530 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 10,008 | 132,994 | SH | SOLE | 132,994 | 0 | 0 | ||
VIASAT INC COM | COMMON | 92552V100 | 259 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
VINA CONCHA Y TORO S | COMMON | 927191106 | 260 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPO | COMMON | 92763W103 | 354 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
VIRTUSA CORP COM | COMMON | 92827P102 | 241 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 38,350 | 146,261 | SH | SOLE | 146,261 | 0 | 0 | ||
VISHAY INTERTECHNOLOG | COMMON | 928298108 | 239 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
VISTEON CORP COM NEW | COMMON | 92839U206 | 247 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
VIVUS INC COM | COMMON | 928551100 | 75 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 566 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
VODAFONE GROUP PLC NE | COMMON | 92857W308 | 10,153 | 297,142 | SH | SOLE | 297,142 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COMMON | 92886T201 | 67 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
VORNADO RLTY TR COM | COMMON | 929042109 | 6,414 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
VOYA FINL INC COM | COMMON | 929089100 | 307 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 1,260 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
W P CAREY INC COM | COMMON | 92936U109 | 305 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
W & T OFFSHORE INC CO | COMMON | 92922P106 | 163 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
WABASH NATL CORP COM | COMMON | 929566107 | 488 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
WABCO HLDGS INC COM | COMMON | 92927K102 | 1,044 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 1,927 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
WADDELL & REED FINL I | COMMON | 930059100 | 1,474 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 69,958 | 814,606 | SH | SOLE | 814,606 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COMMON | 931427108 | 19,335 | 253,741 | SH | SOLE | 253,741 | 0 | 0 | ||
WALTER INVT MGMT CORP | COMMON | 93317W102 | 227 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
WASHINGTON PRIME GROU | COMMON | 939647103 | 1,052 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
WASHINGTON REAL ESTAT | COMMON | 939653101 | 208 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 478 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 4,093 | 79,764 | SH | SOLE | 79,764 | 0 | 0 | ||
WATERS CORP COM | COMMON | 941848103 | 1,861 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
WATSCO INC COM | COMMON | 942622200 | 214 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
WATTS INDS INC CL A | COMMON | 942749102 | 2,014 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
WAUSAU-MOSINEE PAPER | COMMON | 943315101 | 154 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
WD 40 CO COM | COMMON | 929236107 | 393 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 500 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
WEBSTER FINL CORP WAT | COMMON | 947890109 | 321 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COMMON | 948626106 | 734 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COMMON | 948741103 | 738 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
WEIS MKTS INC COM | COMMON | 948849104 | 1,069 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COMMON | 94946T106 | 371 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 75,864 | 1,383,874 | SH | SOLE | 1,383,874 | 0 | 0 | ||
WENDYS COMPANY | COMMON | 95058W100 | 120 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
WERNER ENTERPRISES IN | COMMON | 950755108 | 943 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 909 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
WEST PHARMACEUTICAL S | COMMON | 955306105 | 1,113 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
WESTAMERICA BANCORPOR | COMMON | 957090103 | 409 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON | 95709T100 | 675 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
WESTERN ALLIANCE BANC | COMMON | 957638109 | 320 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 5,528 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
WESTERN REFNG INC COM | COMMON | 959319104 | 208 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
WESTERN UN CO COM | COMMON | 959802109 | 1,584 | 88,467 | SH | SOLE | 88,467 | 0 | 0 | ||
WESTPAC BKG CORP SPON | COMMON | 961214301 | 16,846 | 626,254 | SH | SOLE | 626,254 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 452 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 6,781 | 188,935 | SH | SOLE | 188,935 | 0 | 0 | ||
WGL HLDGS INC COM | COMMON | 92924F106 | 381 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,396 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
WHITE MOUNT INS GRP L | COMMON | G9618E107 | 2,360 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
WHITEWAVE FOODS CO CO | COMMON | 966244105 | 1,257 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON | 966387102 | 904 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
WHOLE FOODS MKT INC C | COMMON | 966837106 | 4,937 | 97,923 | SH | SOLE | 97,923 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON | 968223206 | 377 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 7,842 | 174,492 | SH | SOLE | 174,492 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 815 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
WILLIS GROUP HOLDINGS | COMMON | G96666105 | 221 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON | 97186T108 | 108 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 498 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
WINTRUST FINL CORP CO | COMMON | 97650W108 | 270 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 | COMMON | 97651M109 | 5,334 | 471,201 | SH | SOLE | 471,201 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON | 976657106 | 3,881 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
WNS HOLDINGS LTD SPON | COMMON | 92932M101 | 522 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 489 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COMMON | 980745103 | 1,257 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
WOORI BANK | COMMON | 98105T104 | 836 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 765 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 650 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON | 981811102 | 201 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 10,663 | 102,430 | SH | SOLE | 102,430 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 328 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
WUXI PHARMATECH CAYMA | COMMON | 929352102 | 857 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
WYNDHAM WORLDWIDE COR | COMMON | 98310W108 | 3,408 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON | 983134107 | 1,785 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 5,030 | 140,027 | SH | SOLE | 140,027 | 0 | 0 | ||
XEROX CORP COM | COMMON | 984121103 | 4,253 | 306,862 | SH | SOLE | 306,862 | 0 | 0 | ||
XILINX INC COM | COMMON | 983919101 | 2,809 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 3,900 | 113,469 | SH | SOLE | 113,469 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 1,584 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 13,816 | 273,527 | SH | SOLE | 273,527 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 452 | 112,334 | SH | SOLE | 112,334 | 0 | 0 | ||
YINGLI GREEN ENERGY H | COMMON | 98584B103 | 418 | 178,028 | SH | SOLE | 178,028 | 0 | 0 | ||
YOUKU COM INC SPONSOR | COMMON | 98742U100 | 324 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 10,095 | 138,573 | SH | SOLE | 138,573 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COMMON | 98426T106 | 247 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CO | COMMON | 989207105 | 730 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON | 98956P102 | 7,572 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 819 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 3,422 | 79,518 | SH | SOLE | 79,518 | 0 | 0 | ||
ZUMIEZ INC COM | COMMON | 989817101 | 201 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ZYNGA INC CL A | COMMON | 98986T108 | 205 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
@Q TWENTY FIRST CENTY | COMMON | 90130A200 | 904 | 24,492 | SH | SOLE | 24,492 | 0 | 0 |