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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,280 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,637 | 671,988 | SH | SOLE | 671,988 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,840 | 71,611 | SH | SOLE | 71,611 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 74,201 | 1,273,836 | SH | SOLE | 1,273,836 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 15,594 | 343,019 | SH | SOLE | 343,019 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 405 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 673 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 115 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 10,005 | 1,249,056 | SH | SOLE | 1,249,056 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 448 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 603 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 650 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47,422 | 1,345,692 | SH | SOLE | 1,345,692 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,339 | 489,029 | SH | SOLE | 489,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,027 | 104,347 | SH | SOLE | 104,347 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 344 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,456 | 546,672 | SH | SOLE | 546,672 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 239 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,482 | 407,971 | SH | SOLE | 407,971 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 681 | 174,733 | SH | SOLE | 174,733 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,995 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,129 | 309,885 | SH | SOLE | 309,885 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 228 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 66,038 | 954,444 | SH | SOLE | 954,444 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 509 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4,330 | 852,105 | SH | SOLE | 852,105 | 0 | 0 | ||
AECOM | COM | 00766T100 | 22,700 | 672,598 | SH | SOLE | 672,598 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,494 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 149 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,992 | 607,345 | SH | SOLE | 607,345 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 5,093 | 161,375 | SH | SOLE | 161,375 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 528 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10,541 | 130,133 | SH | SOLE | 130,133 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,164 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,818 | 1,084,912 | SH | SOLE | 1,084,912 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 208 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 851 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 147,318 | 1,131,650 | SH | SOLE | 1,131,650 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 750 | 102,954 | SH | SOLE | 102,954 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,097 | 720,688 | SH | SOLE | 720,688 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,907 | 80,136 | SH | SOLE | 80,136 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 946 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,816 | 225,441 | SH | SOLE | 225,441 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,327 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 40,635 | 689,906 | SH | SOLE | 689,906 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,222 | 448,871 | SH | SOLE | 448,871 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,163 | 124,247 | SH | SOLE | 124,247 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,928 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,536 | 568,783 | SH | SOLE | 568,783 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,074 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 146 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 53,832 | 302,103 | SH | SOLE | 302,103 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,993 | 132,891 | SH | SOLE | 132,891 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 491 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 60 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,163 | 75,122 | SH | SOLE | 75,122 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 36,442 | 285,505 | SH | SOLE | 285,505 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,079 | 1,161,084 | SH | SOLE | 1,161,084 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,740 | 204,240 | SH | SOLE | 204,240 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 841 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 92 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 722 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,098 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,960 | 146,728 | SH | SOLE | 146,728 | 0 | 0 | ||
AMERCO | COM | 023586100 | 655 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 183 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102,460 | 2,887,816 | SH | SOLE | 2,887,816 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 10,206 | 480,270 | SH | SOLE | 480,270 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,064 | 109,649 | SH | SOLE | 109,649 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27,654 | 529,674 | SH | SOLE | 529,674 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 78 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,846 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,687 | 184,609 | SH | SOLE | 184,609 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,879 | 703,308 | SH | SOLE | 703,308 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 266 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 413 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,763 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 241 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 8,294 | 791,399 | SH | SOLE | 791,399 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,875 | 156,787 | SH | SOLE | 156,787 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 650 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,312 | 1,124,764 | SH | SOLE | 1,124,764 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,243 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2,998 | 81,337 | SH | SOLE | 81,337 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 597 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,291 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 11,544 | 229,915 | SH | SOLE | 229,915 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,966 | 149,268 | SH | SOLE | 149,268 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,880 | 484,065 | SH | SOLE | 484,065 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,583 | 307,172 | SH | SOLE | 307,172 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 590 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,081 | 61,556 | SH | SOLE | 61,556 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,630 | 163,940 | SH | SOLE | 163,940 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 66,824 | 1,350,255 | SH | SOLE | 1,350,255 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,594 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 9,750 | 155,052 | SH | SOLE | 155,052 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 358 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 903 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 249 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 12,582 | 148,306 | SH | SOLE | 148,306 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,328 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 23 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,237 | 384,559 | SH | SOLE | 384,559 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,385 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 15,275 | 1,869,588 | SH | SOLE | 1,869,588 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,531 | 415,723 | SH | SOLE | 415,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,307 | 578,732 | SH | SOLE | 578,732 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 3,968 | 273,656 | SH | SOLE | 273,656 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,262 | 276,104 | SH | SOLE | 276,104 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 508 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,686 | 757,062 | SH | SOLE | 757,062 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 898 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,156 | 94,534 | SH | SOLE | 94,534 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 41,126 | 2,544,937 | SH | SOLE | 2,544,937 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 7,569 | 297,881 | SH | SOLE | 297,881 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,333 | 146,855 | SH | SOLE | 146,855 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 219 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 445 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9,382 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,641 | 202,572 | SH | SOLE | 202,572 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,686 | 153,376 | SH | SOLE | 153,376 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,161 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 16,272 | 279,445 | SH | SOLE | 279,445 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 7,626 | 943,833 | SH | SOLE | 943,833 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 457 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 86 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,196 | 584,326 | SH | SOLE | 584,326 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,805 | 138,172 | SH | SOLE | 138,172 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,794 | 214,175 | SH | SOLE | 214,175 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,873 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,517 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 164 | 91,239 | SH | SOLE | 91,239 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 70,440 | 1,283,296 | SH | SOLE | 1,283,296 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 532 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 1,007 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19,730 | 461,411 | SH | SOLE | 461,411 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,267 | 170,577 | SH | SOLE | 170,577 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,600 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 83,162 | 1,892,194 | SH | SOLE | 1,892,194 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 312 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3,113 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7,199 | 259,981 | SH | SOLE | 259,981 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 34,229 | 156,848 | SH | SOLE | 156,848 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 71,191 | 1,094,237 | SH | SOLE | 1,094,237 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,382 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 4,586 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 142 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,212 | 190,688 | SH | SOLE | 190,688 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 3,519 | 174,707 | SH | SOLE | 174,707 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,122 | 130,651 | SH | SOLE | 130,651 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 451 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 82,351 | 1,119,337 | SH | SOLE | 1,119,337 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 394 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,005 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,534 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 87,170 | 1,409,852 | SH | SOLE | 1,409,852 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,764 | 123,440 | SH | SOLE | 123,440 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,929 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,721 | 68,907 | SH | SOLE | 68,907 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,135 | 52,336 | SH | SOLE | 52,336 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,369 | 130,539 | SH | SOLE | 130,539 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 2,841 | 194,732 | SH | SOLE | 194,732 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 26,883 | 320,264 | SH | SOLE | 320,264 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,218 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 72,221 | 1,097,088 | SH | SOLE | 1,097,088 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 929 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 635 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,964 | 751,340 | SH | SOLE | 751,340 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,841 | 173,892 | SH | SOLE | 173,892 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,949 | 219,924 | SH | SOLE | 219,924 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 363 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,932 | 137,791 | SH | SOLE | 137,791 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 587 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 77,115 | 233,109 | SH | SOLE | 233,109 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 914 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 392 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,734 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 243 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 250 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,694 | 549,669 | SH | SOLE | 549,669 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 36,748 | 1,185,038 | SH | SOLE | 1,185,038 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,778 | 369,563 | SH | SOLE | 369,563 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 2,271 | 150,110 | SH | SOLE | 150,110 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 421 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2,059 | 156,951 | SH | SOLE | 156,951 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 671 | 94,099 | SH | SOLE | 94,099 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,259 | 352,928 | SH | SOLE | 352,928 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,741 | 299,210 | SH | SOLE | 299,210 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,752 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91,866 | 7,778,689 | SH | SOLE | 7,778,689 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 934 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 768 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 547 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 242 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,391 | 535,196 | SH | SOLE | 535,196 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 755 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,666 | 434,227 | SH | SOLE | 434,227 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 81,840 | 2,024,740 | SH | SOLE | 2,024,740 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,105 | 290,774 | SH | SOLE | 290,774 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 97 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,517 | 1,151,515 | SH | SOLE | 1,151,515 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 28,598 | 887,573 | SH | SOLE | 887,573 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,062 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,265 | 284,342 | SH | SOLE | 284,342 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 34 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7,769 | 57,860 | SH | SOLE | 57,860 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 4,170 | 140,587 | SH | SOLE | 140,587 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,190 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 427 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 13,109 | 732,348 | SH | SOLE | 732,348 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 59,153 | 1,105,672 | SH | SOLE | 1,105,672 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,595 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,451 | 183,272 | SH | SOLE | 183,272 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 213 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,853 | 188,517 | SH | SOLE | 188,517 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,999 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 526 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,090 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,312 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 281 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,644 | 1,142,974 | SH | SOLE | 1,142,974 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 7,482 | 167,271 | SH | SOLE | 167,271 | 0 | 0 | ||
CA INC | COM | 12673P105 | 19,367 | 693,174 | SH | SOLE | 693,174 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,771 | 133,362 | SH | SOLE | 133,362 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 36,176 | 1,106,627 | SH | SOLE | 1,106,627 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,428 | 82,957 | SH | SOLE | 82,957 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 913 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,479 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 536 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 457 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,406 | 146,887 | SH | SOLE | 146,887 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 457 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 9,390 | 432,704 | SH | SOLE | 432,704 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,862 | 153,196 | SH | SOLE | 153,196 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,287 | 186,145 | SH | SOLE | 186,145 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,114 | 137,298 | SH | SOLE | 137,298 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,662 | 480,491 | SH | SOLE | 480,491 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 91,112 | 439,186 | SH | SOLE | 439,186 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 33,100 | 925,348 | SH | SOLE | 925,348 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,207 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 547 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 140 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,991 | 571,126 | SH | SOLE | 571,126 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 7,677 | 129,619 | SH | SOLE | 129,619 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 623 | 60,866 | SH | SOLE | 60,866 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 41,951 | 927,099 | SH | SOLE | 927,099 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 496 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 19,559 | 486,905 | SH | SOLE | 486,905 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 501 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,891 | 86,189 | SH | SOLE | 86,189 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,340 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 176 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 244 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 356 | 92,494 | SH | SOLE | 92,494 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 549 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,448 | 537,266 | SH | SOLE | 537,266 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 257 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 655 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,820 | 179,269 | SH | SOLE | 179,269 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,744 | 178,263 | SH | SOLE | 178,263 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,688 | 472,029 | SH | SOLE | 472,029 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 56,149 | 2,294,590 | SH | SOLE | 2,294,590 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,270 | 122,752 | SH | SOLE | 122,752 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 876 | 108,924 | SH | SOLE | 108,924 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,009 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 14,907 | 574,006 | SH | SOLE | 574,006 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 468 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,811 | 80,533 | SH | SOLE | 80,533 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 738 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 900 | 84,114 | SH | SOLE | 84,114 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 316 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 324 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,485 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,999 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 123,677 | 1,545,382 | SH | SOLE | 1,545,382 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 728 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 768 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,598 | 131,340 | SH | SOLE | 131,340 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 10,543 | 713,835 | SH | SOLE | 713,835 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM | 168913101 | 81 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 12,024 | 3,955,388 | SH | SOLE | 3,955,388 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 619 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,647 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,232 | 242,243 | SH | SOLE | 242,243 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 358 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,173 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 967 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2,171 | 152,898 | SH | SOLE | 152,898 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 82 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 437 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 672 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 100,491 | 3,992,474 | SH | SOLE | 3,992,474 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,184 | 158,443 | SH | SOLE | 158,443 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,397 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 150 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 85,538 | 1,199,017 | SH | SOLE | 1,199,017 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,048 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,031 | 152,933 | SH | SOLE | 152,933 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 663 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,365 | 425,122 | SH | SOLE | 425,122 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,599 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
COACH INC | COM | 189754104 | 11,635 | 326,736 | SH | SOLE | 326,736 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 426 | 77,394 | SH | SOLE | 77,394 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 157 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 237 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 45,620 | 1,028,394 | SH | SOLE | 1,028,394 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,960 | 236,840 | SH | SOLE | 236,840 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,146 | 405,313 | SH | SOLE | 405,313 | 0 | 0 | ||
COHU INC | COM | 192576106 | 481 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67,951 | 1,041,868 | SH | SOLE | 1,041,868 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 704 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 326 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,226 | 218,926 | SH | SOLE | 218,926 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 276 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,237 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110,124 | 2,047,671 | SH | SOLE | 2,047,671 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 833 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,280 | 74,993 | SH | SOLE | 74,993 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,140 | 256,787 | SH | SOLE | 256,787 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,157 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 11,171 | 1,793,149 | SH | SOLE | 1,793,149 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,557 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,232 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 447 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 20,888 | 341,582 | SH | SOLE | 341,582 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 750 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,769 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 531 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,702 | 233,098 | SH | SOLE | 233,098 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 12,321 | 259,380 | SH | SOLE | 259,380 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 4,767 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,708 | 127,802 | SH | SOLE | 127,802 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 320 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77,466 | 1,012,360 | SH | SOLE | 1,012,360 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,898 | 155,602 | SH | SOLE | 155,602 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 935 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,009 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,237 | 576,373 | SH | SOLE | 576,373 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 331 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,698 | 160,923 | SH | SOLE | 160,923 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 591 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 13,311 | 388,646 | SH | SOLE | 388,646 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 451 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,270 | 264,085 | SH | SOLE | 264,085 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 252 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 12 | 105,942 | SH | SOLE | 105,942 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,064 | 1,089,150 | SH | SOLE | 1,089,150 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,043 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,982 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 286 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3,096 | 450,703 | SH | SOLE | 450,703 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 289 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 7,004 | 88,997 | SH | SOLE | 88,997 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,569 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 822 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,976 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 750 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,285 | 102,115 | SH | SOLE | 102,115 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 736 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 38,154 | 473,780 | SH | SOLE | 473,780 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,552 | 214,546 | SH | SOLE | 214,546 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 585 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,191 | 285,255 | SH | SOLE | 285,255 | 0 | 0 | ||
CULP INC | COM | 230215105 | 347 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,787 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 370 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 326 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 7,288 | 142,462 | SH | SOLE | 142,462 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 14,305 | 302,487 | SH | SOLE | 302,487 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 29 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 4,044 | 538,429 | SH | SOLE | 538,429 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 7,014 | 83,578 | SH | SOLE | 83,578 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 367 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,664 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 944 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,117 | 90,925 | SH | SOLE | 90,925 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,928 | 143,821 | SH | SOLE | 143,821 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,767 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 346 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,487 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 16,131 | 487,038 | SH | SOLE | 487,038 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 341 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 458 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,588 | 225,902 | SH | SOLE | 225,902 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 4,583 | 301,741 | SH | SOLE | 301,741 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 225 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,256 | 561,097 | SH | SOLE | 561,097 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 866 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,578 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 209 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,534 | 278,205 | SH | SOLE | 278,205 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6,932 | 304,551 | SH | SOLE | 304,551 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,446 | 554,242 | SH | SOLE | 554,242 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 2,959 | 353,059 | SH | SOLE | 353,059 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,901 | 521,912 | SH | SOLE | 521,912 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 320 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 354 | 90,083 | SH | SOLE | 90,083 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 1,233 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 830 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 670 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,357 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10,880 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 10,776 | 647,600 | SH | SOLE | 647,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 24,057 | 1,421,800 | SH | SOLE | 1,421,800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 100,201 | 1,551,585 | SH | SOLE | 1,551,585 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 151,921 | 1,755,911 | SH | SOLE | 1,755,911 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 10,077 | 241,123 | SH | SOLE | 241,123 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 96,896 | 1,728,124 | SH | SOLE | 1,728,124 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,855 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 7,709 | 219,437 | SH | SOLE | 219,437 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,458 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,252 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 63,712 | 1,214,956 | SH | SOLE | 1,214,956 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 42,199 | 512,990 | SH | SOLE | 512,990 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 6,713 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 877 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,641 | 153,737 | SH | SOLE | 153,737 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 251 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 3,765 | 371,999 | SH | SOLE | 371,999 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 400 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,454 | 179,906 | SH | SOLE | 179,906 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 12,703 | 440,164 | SH | SOLE | 440,164 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,055 | 215,871 | SH | SOLE | 215,871 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,211 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,342 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 235 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 127,963 | 1,292,294 | SH | SOLE | 1,292,294 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 661 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 74,384 | 812,587 | SH | SOLE | 812,587 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31,845 | 1,409,693 | SH | SOLE | 1,409,693 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,198 | 241,126 | SH | SOLE | 241,126 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 471 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 803 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,209 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 468 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,254 | 795,439 | SH | SOLE | 795,439 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 912 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 150 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 56,975 | 1,599,970 | SH | SOLE | 1,599,970 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 861 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 592 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 958 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 405 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,835 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 35,190 | 562,324 | SH | SOLE | 562,324 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,529 | 368,136 | SH | SOLE | 368,136 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,669 | 86,718 | SH | SOLE | 86,718 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36,677 | 766,301 | SH | SOLE | 766,301 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 970 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 512 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 10,565 | 146,247 | SH | SOLE | 146,247 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24,355 | 1,283,641 | SH | SOLE | 1,283,641 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,979 | 120,466 | SH | SOLE | 120,466 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 732 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 960 | 64,043 | SH | SOLE | 64,043 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 292 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,291 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 461 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 172 | 158,814 | SH | SOLE | 158,814 | 0 | 0 | ||
ENVENTIS CORP | COM | 29402J101 | 452 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12,962 | 373,752 | SH | SOLE | 373,752 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 918 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,589 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 66,513 | 313,034 | SH | SOLE | 313,034 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,643 | 180,421 | SH | SOLE | 180,421 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 10,836 | 500,960 | SH | SOLE | 500,960 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 475 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 348 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 315 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 224 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 431 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,617 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,997 | 127,589 | SH | SOLE | 127,589 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,900 | 85,057 | SH | SOLE | 85,057 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 34 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 572 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 586 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 291 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 18,187 | 1,099,607 | SH | SOLE | 1,099,607 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,697 | 69,530 | SH | SOLE | 69,530 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,868 | 311,883 | SH | SOLE | 311,883 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,012 | 155,359 | SH | SOLE | 155,359 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 145 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 109,830 | 1,167,788 | SH | SOLE | 1,167,788 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 472 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,453 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 59,752 | 1,044,806 | SH | SOLE | 1,044,806 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,514 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3,395 | 283,115 | SH | SOLE | 283,115 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 4,555 | 422,915 | SH | SOLE | 422,915 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 140,752 | 1,780,774 | SH | SOLE | 1,780,774 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 15,272 | 983,418 | SH | SOLE | 983,418 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,342 | 88,461 | SH | SOLE | 88,461 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 31,675 | 410,091 | SH | SOLE | 410,091 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,061 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 438 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 69,956 | 433,301 | SH | SOLE | 433,301 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 906 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 329 | 94,137 | SH | SOLE | 94,137 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 460 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,030 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 494 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,043 | 604,665 | SH | SOLE | 604,665 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,316 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 373 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 798 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 9,138 | 995,418 | SH | SOLE | 995,418 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 539 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 827 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 139 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 303 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 230 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 211 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 177 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 266 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 374 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,712 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 753 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 159 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 674 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,798 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 48 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,393 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 370 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 211 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 208 | 105,075 | SH | SOLE | 105,075 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,508 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 447 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,911 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,155 | 79,763 | SH | SOLE | 79,763 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 502 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 164 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,830 | 174,712 | SH | SOLE | 174,712 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 279 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 45,251 | 677,515 | SH | SOLE | 677,515 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 32,227 | 579,099 | SH | SOLE | 579,099 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,358 | 222,809 | SH | SOLE | 222,809 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 766 | 106,775 | SH | SOLE | 106,775 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 824 | 119,739 | SH | SOLE | 119,739 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,655 | 86,745 | SH | SOLE | 86,745 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 890 | 220,245 | SH | SOLE | 220,245 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 328 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,742 | 244,378 | SH | SOLE | 244,378 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,797 | 703,721 | SH | SOLE | 703,721 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 1,046 | 154,759 | SH | SOLE | 154,759 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 400 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,466 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 276 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,699 | 279,941 | SH | SOLE | 279,941 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 244 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,108 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 210 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 200 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,461 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,680 | 313,268 | SH | SOLE | 313,268 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 363 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 10,341 | 348,541 | SH | SOLE | 348,541 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 26,473 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 595 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,450 | 228,760 | SH | SOLE | 228,760 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,284 | 117,693 | SH | SOLE | 117,693 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 114,026 | 897,206 | SH | SOLE | 897,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45,172 | 1,763,152 | SH | SOLE | 1,763,152 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,573 | 151,713 | SH | SOLE | 151,713 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 45,945 | 910,696 | SH | SOLE | 910,696 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 226 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 223 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 15,757 | 1,202,838 | SH | SOLE | 1,202,838 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,861 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,338 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,952 | 1,079,865 | SH | SOLE | 1,079,865 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,066 | 121,547 | SH | SOLE | 121,547 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,522 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,170 | 164,555 | SH | SOLE | 164,555 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,150 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 108,308 | 2,356,064 | SH | SOLE | 2,356,064 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,183 | 323,479 | SH | SOLE | 323,479 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 416 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 588 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 384 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,366 | 1,119,400 | SH | SOLE | 1,119,400 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 162,465 | 276,109 | SH | SOLE | 276,109 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 40 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 18,523 | 203,683 | SH | SOLE | 203,683 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 743 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,819 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,680 | 483,716 | SH | SOLE | 483,716 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,738 | 1,587,946 | SH | SOLE | 1,587,946 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 340 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 187 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 2,607 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,588 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 338 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 322 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,646 | 106,056 | SH | SOLE | 106,056 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 582 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,171 | 374,918 | SH | SOLE | 374,918 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 401 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 211 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,004 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 167 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 305 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 54 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,895 | 166,571 | SH | SOLE | 166,571 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 141,413 | 2,005,295 | SH | SOLE | 2,005,295 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,339 | 892,843 | SH | SOLE | 892,843 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 515 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,480 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 171 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 300 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,906 | 106,560 | SH | SOLE | 106,560 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,900 | 479,917 | SH | SOLE | 479,917 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 234 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,353 | 269,004 | SH | SOLE | 269,004 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 45 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 431 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,018 | 81,702 | SH | SOLE | 81,702 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 920 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 547 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,237 | 1,035,553 | SH | SOLE | 1,035,553 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 16,221 | 244,288 | SH | SOLE | 244,288 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 499 | 78,375 | SH | SOLE | 78,375 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 152 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,294 | 393,596 | SH | SOLE | 393,596 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 387 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 418 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,490 | 148,782 | SH | SOLE | 148,782 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 160 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 28,106 | 609,547 | SH | SOLE | 609,547 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 407 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 326 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 7,442 | 641,588 | SH | SOLE | 641,588 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,003 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,710 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,637 | 119,249 | SH | SOLE | 119,249 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 110 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,334 | 161,415 | SH | SOLE | 161,415 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 311 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 735 | 115,438 | SH | SOLE | 115,438 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 31,436 | 329,417 | SH | SOLE | 329,417 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 584 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 116,598 | 3,287,240 | SH | SOLE | 3,287,240 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,266 | 485,298 | SH | SOLE | 485,298 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 6,475 | 151,895 | SH | SOLE | 151,895 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 9,848 | 237,697 | SH | SOLE | 237,697 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,351 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 32,654 | 1,325,790 | SH | SOLE | 1,325,790 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 16,104 | 368,683 | SH | SOLE | 368,683 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,176 | 705,950 | SH | SOLE | 705,950 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 898 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 143,970 | 1,569,330 | SH | SOLE | 1,569,330 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 11,978 | 205,659 | SH | SOLE | 205,659 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 371 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 672 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 224 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 334 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 790 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 6,945 | 133,474 | SH | SOLE | 133,474 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,256 | 307,497 | SH | SOLE | 307,497 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,092 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 320 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,644 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,840 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 5,801 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 207 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 654 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 226 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1,839 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,774 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,691 | 169,767 | SH | SOLE | 169,767 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,163 | 467,995 | SH | SOLE | 467,995 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 562 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 606 | 165,525 | SH | SOLE | 165,525 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 11,874 | 196,195 | SH | SOLE | 196,195 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 643 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 300 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,783 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 284 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,845 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 1,611 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 479 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 212 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
IXIA | COM | 45071R109 | 805 | 88,117 | SH | SOLE | 88,117 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,701 | 1,341,002 | SH | SOLE | 1,341,002 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 438 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,877 | 92,309 | SH | SOLE | 92,309 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 212 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 10,958 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,273 | 915,345 | SH | SOLE | 915,345 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 38,663 | 235,868 | SH | SOLE | 235,868 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 217 | 73,620 | SH | SOLE | 73,620 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 396 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,954 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 671 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 944 | 79,163 | SH | SOLE | 79,163 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 16,111 | 470,535 | SH | SOLE | 470,535 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,107 | 291,189 | SH | SOLE | 291,189 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 7,068 | 479,209 | SH | SOLE | 479,209 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,568 | 99,495 | SH | SOLE | 99,495 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 319 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,042 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 507 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,401 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,407 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 19,856 | 1,244,918 | SH | SOLE | 1,244,918 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 799 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 127,060 | 3,649,042 | SH | SOLE | 3,649,042 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 16,365 | 252,476 | SH | SOLE | 252,476 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 602 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,355 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 3,467 | 89,679 | SH | SOLE | 89,679 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 152 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,370 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 14,502 | 859,608 | SH | SOLE | 859,608 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 243 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45,347 | 2,475,265 | SH | SOLE | 2,475,265 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 2,281 | 160,542 | SH | SOLE | 160,542 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 331 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 275 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 336 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 429 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 395 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 164 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 45,137 | 514,966 | SH | SOLE | 514,966 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,267 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 724 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3,088 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,854 | 240,786 | SH | SOLE | 240,786 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 390 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,713 | 132,858 | SH | SOLE | 132,858 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,454 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93,301 | 470,600 | SH | SOLE | 470,600 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,495 | 145,057 | SH | SOLE | 145,057 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 395 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,686 | 378,540 | SH | SOLE | 378,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,001 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,433 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 686 | 91,434 | SH | SOLE | 91,434 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 3,493 | 98,047 | SH | SOLE | 98,047 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,345 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 148 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,847 | 307,730 | SH | SOLE | 307,730 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 832 | 64,965 | SH | SOLE | 64,965 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,067 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,243 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 160,507 | 1,505,835 | SH | SOLE | 1,505,835 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,532 | 80,279 | SH | SOLE | 80,279 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,498 | 130,582 | SH | SOLE | 130,582 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 719 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 86,206 | 3,891,923 | SH | SOLE | 3,891,923 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 22,676 | 792,047 | SH | SOLE | 792,047 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 27,839 | 1,478,427 | SH | SOLE | 1,478,427 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,972 | 113,886 | SH | SOLE | 113,886 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 167 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 296 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,676 | 129,337 | SH | SOLE | 129,337 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,098 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,314 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 1,723 | 207,318 | SH | SOLE | 207,318 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 63 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 310 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 58,746 | 4,407,038 | SH | SOLE | 4,407,038 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 82,002 | 762,310 | SH | SOLE | 762,310 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 25,784 | 273,862 | SH | SOLE | 273,862 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 74,016 | 1,930,514 | SH | SOLE | 1,930,514 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,692 | 5,664,364 | SH | SOLE | 5,664,364 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 736 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,737 | 71,674 | SH | SOLE | 71,674 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,288 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,233 | 133,482 | SH | SOLE | 133,482 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 774 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 425 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 27,257 | 483,288 | SH | SOLE | 483,288 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 465 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,368 | 377,224 | SH | SOLE | 377,224 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 28,433 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 395 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 93 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,800 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,863 | 66,118 | SH | SOLE | 66,118 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1,918 | 101,006 | SH | SOLE | 101,006 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 622 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,000 | 88,451 | SH | SOLE | 88,451 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 150 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 16,597 | 336,996 | SH | SOLE | 336,996 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,661 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 488 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 887 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 130,568 | 2,098,820 | SH | SOLE | 2,098,820 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,279 | 303,864 | SH | SOLE | 303,864 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,354 | 125,191 | SH | SOLE | 125,191 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17,811 | 206,118 | SH | SOLE | 206,118 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 185 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 170 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,573 | 148,020 | SH | SOLE | 148,020 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8,998 | 262,112 | SH | SOLE | 262,112 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 18,378 | 239,081 | SH | SOLE | 239,081 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 53,171 | 1,162,720 | SH | SOLE | 1,162,720 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,345 | 545,937 | SH | SOLE | 545,937 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 268 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,769 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 216 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 325 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,794 | 127,096 | SH | SOLE | 127,096 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,327 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,955 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 242 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 350 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 1,376 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 763 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,799 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 45,238 | 217,711 | SH | SOLE | 217,711 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,948 | 147,436 | SH | SOLE | 147,436 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 18,077 | 433,927 | SH | SOLE | 433,927 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 65,561 | 1,094,319 | SH | SOLE | 1,094,319 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,589 | 200,088 | SH | SOLE | 200,088 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 37,097 | 883,046 | SH | SOLE | 883,046 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,536 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 729 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 876 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,318 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 400 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 7,252 | 932,118 | SH | SOLE | 932,118 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 197 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,151 | 1,586,947 | SH | SOLE | 1,586,947 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,541 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 12,571 | 539,057 | SH | SOLE | 539,057 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 322 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,570 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 503 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,609 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 845 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,665 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,601 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 31,833 | 481,439 | SH | SOLE | 481,439 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,670 | 85,323 | SH | SOLE | 85,323 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 277 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 50,199 | 529,052 | SH | SOLE | 529,052 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,350 | 115,415 | SH | SOLE | 115,415 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 759 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 302 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 25,434 | 362,829 | SH | SOLE | 362,829 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,290 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 45,370 | 2,359,758 | SH | SOLE | 2,359,758 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 35,860 | 953,978 | SH | SOLE | 953,978 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 154,991 | 1,830,528 | SH | SOLE | 1,830,528 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 497 | 119,796 | SH | SOLE | 119,796 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 297 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 328 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 984 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 920 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 247 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,361 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,021 | 300,726 | SH | SOLE | 300,726 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 700 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 83 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 26,982 | 1,128,005 | SH | SOLE | 1,128,005 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,835 | 133,214 | SH | SOLE | 133,214 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,747 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 107,062 | 1,448,351 | SH | SOLE | 1,448,351 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 17,640 | 575,538 | SH | SOLE | 575,538 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 907 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 419 | 124,681 | SH | SOLE | 124,681 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,876 | 117,724 | SH | SOLE | 117,724 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,034 | 116,378 | SH | SOLE | 116,378 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 304 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 586 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 74,263 | 879,371 | SH | SOLE | 879,371 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,840 | 143,013 | SH | SOLE | 143,013 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 18,308 | 447,184 | SH | SOLE | 447,184 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1,246 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,533 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 52,757 | 533,599 | SH | SOLE | 533,599 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 3,828 | 324,166 | SH | SOLE | 324,166 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 11,704 | 188,926 | SH | SOLE | 188,926 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 13,930 | 529,869 | SH | SOLE | 529,869 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 222 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,336 | 113,992 | SH | SOLE | 113,992 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,511 | 96,742 | SH | SOLE | 96,742 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,142 | 117,099 | SH | SOLE | 117,099 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 139,137 | 2,347,123 | SH | SOLE | 2,347,123 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 688 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,300 | 88,097 | SH | SOLE | 88,097 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,442 | 610,038 | SH | SOLE | 610,038 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,263 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 863 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 245 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,268 | 153,841 | SH | SOLE | 153,841 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,418 | 65,576 | SH | SOLE | 65,576 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,580 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 797 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 161,139 | 3,475,819 | SH | SOLE | 3,475,819 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,433 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 114,579 | 3,344,407 | SH | SOLE | 3,344,407 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,365 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,525 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 373 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,976 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 172 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 60 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,783 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 496 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 45 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,510 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,155 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 344 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 136 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 151,813 | 4,430,563 | SH | SOLE | 4,430,563 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 729 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,708 | 174,988 | SH | SOLE | 174,988 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 288 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 99,214 | 881,828 | SH | SOLE | 881,828 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 44,852 | 489,282 | SH | SOLE | 489,282 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 354 | 64,366 | SH | SOLE | 64,366 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 27,298 | 288,867 | SH | SOLE | 288,867 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,221 | 140,072 | SH | SOLE | 140,072 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 248 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,053 | 806,773 | SH | SOLE | 806,773 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 175 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 978 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 19,689 | 345,961 | SH | SOLE | 345,961 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 367 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,132 | 123,791 | SH | SOLE | 123,791 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 365 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 3,096 | 65,804 | SH | SOLE | 65,804 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 797 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 269 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 14 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,997 | 275,473 | SH | SOLE | 275,473 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 285 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 347 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,882 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 112,729 | 1,481,326 | SH | SOLE | 1,481,326 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 419 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 802 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 996 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 893 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,408 | 101,219 | SH | SOLE | 101,219 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 471 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 378 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 63 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4,822 | 400,157 | SH | SOLE | 400,157 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 53,733 | 1,250,765 | SH | SOLE | 1,250,765 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 96,680 | 214,282 | SH | SOLE | 214,282 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,344 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
NET ELEMENT INC | COM | 64111R102 | 97 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 283 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 6,180 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2,303 | 637,413 | SH | SOLE | 637,413 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,433 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,260 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,834 | 110,256 | SH | SOLE | 110,256 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 478 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,900 | 383,630 | SH | SOLE | 383,630 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 8,460 | 1,451,152 | SH | SOLE | 1,451,152 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 186 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 1,513 | 119,360 | SH | SOLE | 119,360 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,330 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 37,494 | 1,011,437 | SH | SOLE | 1,011,437 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 179 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 705 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,734 | 717,702 | SH | SOLE | 717,702 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 643 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 123 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 58,998 | 661,416 | SH | SOLE | 661,416 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,870 | 575,600 | SH | SOLE | 575,600 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 3,766 | 196,248 | SH | SOLE | 196,248 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 177 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,433 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 250 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 330 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,621 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 231 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 435 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 333 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 293 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 920 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 909 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,906 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 207 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 42,641 | 785,575 | SH | SOLE | 785,575 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,268 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 377 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 24,802 | 668,334 | SH | SOLE | 668,334 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 1,728 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 9,628 | 230,275 | SH | SOLE | 230,275 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,565 | 421,890 | SH | SOLE | 421,890 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 23,006 | 353,017 | SH | SOLE | 353,017 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4,002 | 373,650 | SH | SOLE | 373,650 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 24,220 | 391,284 | SH | SOLE | 391,284 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,440 | 133,639 | SH | SOLE | 133,639 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 271 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,906 | 532,484 | SH | SOLE | 532,484 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,225 | 85,775 | SH | SOLE | 85,775 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 6,689 | 107,438 | SH | SOLE | 107,438 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,526 | 94,770 | SH | SOLE | 94,770 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,716 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 320 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9,332 | 352,701 | SH | SOLE | 352,701 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 156 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,231 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 239 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,666 | 969,336 | SH | SOLE | 969,336 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 473 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 666 | 92,655 | SH | SOLE | 92,655 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 35,598 | 543,071 | SH | SOLE | 543,071 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 296 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 8,328 | 299,560 | SH | SOLE | 299,560 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 10,398 | 1,321,282 | SH | SOLE | 1,321,282 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 273 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 647 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,168 | 82,873 | SH | SOLE | 82,873 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 327 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,304 | 324,541 | SH | SOLE | 324,541 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 13,735 | 527,264 | SH | SOLE | 527,264 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 295 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 514 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 248 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 711 | 56,367 | SH | SOLE | 56,367 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,726 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 110 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 54,228 | 275,634 | SH | SOLE | 275,634 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 487 | 83,101 | SH | SOLE | 83,101 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,317 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,126 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,998 | 123,033 | SH | SOLE | 123,033 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 241 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 251 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 22,173 | 228,775 | SH | SOLE | 228,775 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 19,716 | 235,554 | SH | SOLE | 235,554 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,309 | 268,190 | SH | SOLE | 268,190 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 24,430 | 150,137 | SH | SOLE | 150,137 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 2,231 | 110,267 | SH | SOLE | 110,267 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 399 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 939 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 398 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 62,369 | 546,378 | SH | SOLE | 546,378 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 1,203 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 532 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,645 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,029 | 169,664 | SH | SOLE | 169,664 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,821 | 178,944 | SH | SOLE | 178,944 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,042 | 679,674 | SH | SOLE | 679,674 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,360 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 45,834 | 1,088,433 | SH | SOLE | 1,088,433 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 79 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,644 | 414,233 | SH | SOLE | 414,233 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8,506 | 779,695 | SH | SOLE | 779,695 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 313 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 515 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,217 | 150,095 | SH | SOLE | 150,095 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,092 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 356 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 344 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 901 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 795 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 315 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 393 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 20,692 | 474,581 | SH | SOLE | 474,581 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,604 | 118,083 | SH | SOLE | 118,083 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,240 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 92,534 | 3,129,307 | SH | SOLE | 3,129,307 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 157,736 | 1,891,324 | SH | SOLE | 1,891,324 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 473 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 278 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 837 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,199 | 269,032 | SH | SOLE | 269,032 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,342 | 207,533 | SH | SOLE | 207,533 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,784 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16,835 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 18,213 | 557,832 | SH | SOLE | 557,832 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,301 | 164,133 | SH | SOLE | 164,133 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,339 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,679 | 307,282 | SH | SOLE | 307,282 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 230 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,690 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 17,581 | 450,692 | SH | SOLE | 450,692 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 713 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 5,122 | 143,966 | SH | SOLE | 143,966 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 506 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,142 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 124 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,988 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 354 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 201,777 | 2,042,486 | SH | SOLE | 2,042,486 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 111 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 21,426 | 166,093 | SH | SOLE | 166,093 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 491 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 13,456 | 1,247,101 | SH | SOLE | 1,247,101 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 395 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,501 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 258 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 258 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,811 | 453,806 | SH | SOLE | 453,806 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,466 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,514 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,764 | 73,786 | SH | SOLE | 73,786 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 95,713 | 3,786,114 | SH | SOLE | 3,786,114 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 5,728 | 222,458 | SH | SOLE | 222,458 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,495 | 92,715 | SH | SOLE | 92,715 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 62,790 | 533,200 | SH | SOLE | 533,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 26,414 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 24,621 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 22,158 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 10,105 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,987 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 70 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 5,898 | 84,973 | SH | SOLE | 84,973 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 254 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 82,067 | 933,219 | SH | SOLE | 933,219 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,147 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 402 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,146 | 103,386 | SH | SOLE | 103,386 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,139 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,266 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,957 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 487 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 11,432 | 371,414 | SH | SOLE | 371,414 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 91,786 | 1,227,577 | SH | SOLE | 1,227,577 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 909 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 3,271 | 237,523 | SH | SOLE | 237,523 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 786 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 7,522 | 337,453 | SH | SOLE | 337,453 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 290 | 168,681 | SH | SOLE | 168,681 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 444 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
RPC INC | COM | 749660106 | 259 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,450 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,135 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 112 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 65,163 | 5,646,665 | SH | SOLE | 5,646,665 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,858 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 53 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 729 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 524 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 35,171 | 213,509 | SH | SOLE | 213,509 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,729 | 229,485 | SH | SOLE | 229,485 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,226 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 34,543 | 509,412 | SH | SOLE | 509,412 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 271 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,674 | 292,526 | SH | SOLE | 292,526 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,906 | 93,321 | SH | SOLE | 93,321 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 30,005 | 295,271 | SH | SOLE | 295,271 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,138 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 124 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 129 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 351 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,037 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 770 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,548 | 117,486 | SH | SOLE | 117,486 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 469 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,136 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,528 | 221,071 | SH | SOLE | 221,071 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 53,345 | 5,313,232 | SH | SOLE | 5,313,232 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 207 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,741 | 83,932 | SH | SOLE | 83,932 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 563 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 731 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 181 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 239 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 43,875 | 1,124,422 | SH | SOLE | 1,124,422 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 638 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,762 | 393,859 | SH | SOLE | 393,859 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 1,377 | 108,697 | SH | SOLE | 108,697 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11,366 | 155,961 | SH | SOLE | 155,961 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,932 | 67,895 | SH | SOLE | 67,895 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 40,307 | 683,174 | SH | SOLE | 683,174 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 293 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 548 | 282,308 | SH | SOLE | 282,308 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,008 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,484 | 110,958 | SH | SOLE | 110,958 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 16,287 | 3,365,002 | SH | SOLE | 3,365,002 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,653 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,925 | 263,239 | SH | SOLE | 263,239 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 14,836 | 188,989 | SH | SOLE | 188,989 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 88,249 | 1,154,338 | SH | SOLE | 1,154,338 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,825 | 79,159 | SH | SOLE | 79,159 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,264 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 53,386 | 706,354 | SH | SOLE | 706,354 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 43 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 101,588 | 1,421,888 | SH | SOLE | 1,421,888 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,386 | 202,101 | SH | SOLE | 202,101 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,165 | 202,726 | SH | SOLE | 202,726 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 421 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,142 | 103,428 | SH | SOLE | 103,428 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 972 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 59,036 | 532,334 | SH | SOLE | 532,334 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,846 | 189,328 | SH | SOLE | 189,328 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,715 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,504 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,443 | 1,012,300 | SH | SOLE | 1,012,300 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 7,131 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 704 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 74,376 | 437,323 | SH | SOLE | 437,323 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 21,630 | 192,970 | SH | SOLE | 192,970 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 130 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,038 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,119 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,209 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 2,807 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,352 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,964 | 249,077 | SH | SOLE | 249,077 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 51,108 | 849,964 | SH | SOLE | 849,964 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 72,382 | 1,258,155 | SH | SOLE | 1,258,155 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2,223 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,404 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,961 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 11,202 | 114,368 | SH | SOLE | 114,368 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 182 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 616 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,263 | 117,081 | SH | SOLE | 117,081 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,377 | 161,905 | SH | SOLE | 161,905 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 385 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 220 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 595 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,521 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,661 | 350,683 | SH | SOLE | 350,683 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 286 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 904 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,147 | 311,673 | SH | SOLE | 311,673 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,077 | 219,585 | SH | SOLE | 219,585 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 576 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 680 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 141 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,584 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 14,155 | 736,075 | SH | SOLE | 736,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46,040 | 928,416 | SH | SOLE | 928,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 107,249 | 1,678,127 | SH | SOLE | 1,678,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66,288 | 1,469,473 | SH | SOLE | 1,469,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,334 | 439,853 | SH | SOLE | 439,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 216,804 | 2,392,447 | SH | SOLE | 2,392,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 83,629 | 1,573,453 | SH | SOLE | 1,573,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 73,320 | 1,837,143 | SH | SOLE | 1,837,143 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 3,251 | 155,413 | SH | SOLE | 155,413 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9,324 | 387,684 | SH | SOLE | 387,684 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,825 | 401,091 | SH | SOLE | 401,091 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,663 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,894 | 329,544 | SH | SOLE | 329,544 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 307 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 301 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 12,585 | 595,337 | SH | SOLE | 595,337 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,677 | 275,914 | SH | SOLE | 275,914 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 676 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 2,240 | 342,560 | SH | SOLE | 342,560 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 83,382 | 321,876 | SH | SOLE | 321,876 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 328 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,109 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 662 | 153,524 | SH | SOLE | 153,524 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,921 | 195,618 | SH | SOLE | 195,618 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,497 | 209,086 | SH | SOLE | 209,086 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 627 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,575 | 318,282 | SH | SOLE | 318,282 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 586 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,972 | 121,664 | SH | SOLE | 121,664 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 8,340 | 418,457 | SH | SOLE | 418,457 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 181 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 41 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,454 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 781 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 681 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 595 | 170,517 | SH | SOLE | 170,517 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,949 | 114,825 | SH | SOLE | 114,825 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,505 | 290,842 | SH | SOLE | 290,842 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 269 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 249 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 351 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,289 | 175,323 | SH | SOLE | 175,323 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,347 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 20,060 | 165,672 | SH | SOLE | 165,672 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,378 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 3,174 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,703 | 251,768 | SH | SOLE | 251,768 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 3,523 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 850 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,304 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,747 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,105 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,647 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 506 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 104,396 | 3,091,372 | SH | SOLE | 3,091,372 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 374 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,494 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110,435 | 3,159,810 | SH | SOLE | 3,159,810 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,875 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 207 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 314 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,530 | 242,729 | SH | SOLE | 242,729 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 171 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 42,328 | 1,112,126 | SH | SOLE | 1,112,126 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,768 | 83,426 | SH | SOLE | 83,426 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 371 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 867 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,468 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 584 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,341 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,934 | 100,619 | SH | SOLE | 100,619 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 15,295 | 1,264,070 | SH | SOLE | 1,264,070 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,976 | 135,505 | SH | SOLE | 135,505 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 592 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 359 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 755 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46,598 | 2,060,946 | SH | SOLE | 2,060,946 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 481 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,603 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 12,557 | 107,732 | SH | SOLE | 107,732 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 494 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 465 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,340 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 369 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 218 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,881 | 473,305 | SH | SOLE | 473,305 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 223 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 877 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,685 | 119,589 | SH | SOLE | 119,589 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,262 | 176,777 | SH | SOLE | 176,777 | 0 | 0 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 157 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,988 | 164,712 | SH | SOLE | 164,712 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,039 | 292,270 | SH | SOLE | 292,270 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,958 | 89,977 | SH | SOLE | 89,977 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 274 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 625 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 3,490 | 166,349 | SH | SOLE | 166,349 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 636 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 87,349 | 3,715,396 | SH | SOLE | 3,715,396 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 866 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 1,840 | 182,378 | SH | SOLE | 182,378 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 586 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 576 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,673 | 294,063 | SH | SOLE | 294,063 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,885 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 304 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6,796 | 437,597 | SH | SOLE | 437,597 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 610 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 397 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 59 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 889 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 3,786 | 428,812 | SH | SOLE | 428,812 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,558 | 634,755 | SH | SOLE | 634,755 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,691 | 127,842 | SH | SOLE | 127,842 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 40,020 | 395,263 | SH | SOLE | 395,263 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 36,389 | 874,523 | SH | SOLE | 874,523 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 377 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,729 | 135,351 | SH | SOLE | 135,351 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,400 | 103,902 | SH | SOLE | 103,902 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 222 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 28,300 | 207,830 | SH | SOLE | 207,830 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 226 | 133,148 | SH | SOLE | 133,148 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,120 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 10,543 | 144,423 | SH | SOLE | 144,423 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15,635 | 269,610 | SH | SOLE | 269,610 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 378 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 93 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 795 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 657 | 98,035 | SH | SOLE | 98,035 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 552 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,888 | 87,015 | SH | SOLE | 87,015 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,809 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,830 | 377,624 | SH | SOLE | 377,624 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 323 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,583 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 14,452 | 237,003 | SH | SOLE | 237,003 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 73,557 | 303,103 | SH | SOLE | 303,103 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 95,146 | 1,770,156 | SH | SOLE | 1,770,156 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9,143 | 343,977 | SH | SOLE | 343,977 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,744 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,644 | 434,674 | SH | SOLE | 434,674 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,208 | 412,554 | SH | SOLE | 412,554 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 728 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,096 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 376 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,080 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 6,554 | 279,725 | SH | SOLE | 279,725 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 164,968 | 1,149,682 | SH | SOLE | 1,149,682 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 30,454 | 718,417 | SH | SOLE | 718,417 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,264 | 489,579 | SH | SOLE | 489,579 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 305 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,562 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80,152 | 1,624,664 | SH | SOLE | 1,624,664 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,369 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 16,411 | 164,931 | SH | SOLE | 164,931 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 103 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 411 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 535 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,207 | 81,634 | SH | SOLE | 81,634 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 42,157 | 228,703 | SH | SOLE | 228,703 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 321 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 458 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 158 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 4,529 | 178,866 | SH | SOLE | 178,866 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 587 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,190 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 267 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,640 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 226 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 581 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 48,413 | 2,538,719 | SH | SOLE | 2,538,719 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 753 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,085 | 132,193 | SH | SOLE | 132,193 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 890 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 13,324 | 272,484 | SH | SOLE | 272,484 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 833 | 129,370 | SH | SOLE | 129,370 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,246 | 184,319 | SH | SOLE | 184,319 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,249 | 90,509 | SH | SOLE | 90,509 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 232 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 598 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 226 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 110,501 | 2,142,326 | SH | SOLE | 2,142,326 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 4,987 | 515,730 | SH | SOLE | 515,730 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,290 | 82,464 | SH | SOLE | 82,464 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,724 | 393,524 | SH | SOLE | 393,524 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 256 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 400 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 95,537 | 2,283,936 | SH | SOLE | 2,283,936 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 50,627 | 878,782 | SH | SOLE | 878,782 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 358 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 968 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 286 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,155 | 130,457 | SH | SOLE | 130,457 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 63,315 | 535,792 | SH | SOLE | 535,792 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 5,093 | 223,862 | SH | SOLE | 223,862 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 409 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 510 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,948 | 261,294 | SH | SOLE | 261,294 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 497 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54,570 | 503,321 | SH | SOLE | 503,321 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 6,279 | 107,057 | SH | SOLE | 107,057 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 175 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 498 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,001 | 503,033 | SH | SOLE | 503,033 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 886 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,646 | 1,135,882 | SH | SOLE | 1,135,882 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 55,752 | 501,819 | SH | SOLE | 501,819 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 479 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 28,971 | 739,620 | SH | SOLE | 739,620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 121,615 | 1,151,657 | SH | SOLE | 1,151,657 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,651 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 850 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 477 | 59,331 | SH | SOLE | 59,331 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,197 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 275 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 244 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73,832 | 706,528 | SH | SOLE | 706,528 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 157 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 229 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 11,725 | 341,035 | SH | SOLE | 341,035 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 27 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,719 | 155,827 | SH | SOLE | 155,827 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 448 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
VCA INC | COM | 918194101 | 17,972 | 456,964 | SH | SOLE | 456,964 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,976 | 166,232 | SH | SOLE | 166,232 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 604 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 783 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 745 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 688 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 108,480 | 2,344,494 | SH | SOLE | 2,344,494 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,608 | 189,843 | SH | SOLE | 189,843 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,963 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,061 | 196,135 | SH | SOLE | 196,135 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,495 | 186,077 | SH | SOLE | 186,077 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 279 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14,631 | 659,668 | SH | SOLE | 659,668 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,496 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,207 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,509 | 160,076 | SH | SOLE | 160,076 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,661 | 137,061 | SH | SOLE | 137,061 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,062 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,185 | 100,602 | SH | SOLE | 100,602 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,537 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,946 | 85,675 | SH | SOLE | 85,675 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,867 | 324,139 | SH | SOLE | 324,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,690 | 3,054,408 | SH | SOLE | 3,054,408 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,210 | 134,838 | SH | SOLE | 134,838 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 50 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 213 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 34,230 | 444,894 | SH | SOLE | 444,894 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 167 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 114 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 862 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,856 | 303,962 | SH | SOLE | 303,962 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 85,289 | 908,882 | SH | SOLE | 908,882 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 668 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 31,375 | 802,418 | SH | SOLE | 802,418 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,672 | 376,426 | SH | SOLE | 376,426 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,960 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 32,326 | 355,431 | SH | SOLE | 355,431 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 459 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9,784 | 279,391 | SH | SOLE | 279,391 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 554 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 13,122 | 253,867 | SH | SOLE | 253,867 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 60,413 | 790,022 | SH | SOLE | 790,022 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 8,455 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 1,584 | 298,918 | SH | SOLE | 298,918 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 259 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,423 | 934,624 | SH | SOLE | 934,624 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 24,484 | 247,009 | SH | SOLE | 247,009 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,678 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 491 | 61,861 | SH | SOLE | 61,861 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 6,771 | 161,938 | SH | SOLE | 161,938 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 224 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 139,743 | 2,694,099 | SH | SOLE | 2,694,099 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,812 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,204 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 2,944 | 99,926 | SH | SOLE | 99,926 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,547 | 119,230 | SH | SOLE | 119,230 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 56 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 95,909 | 985,505 | SH | SOLE | 985,505 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 18,811 | 447,981 | SH | SOLE | 447,981 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 273 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7,434 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 4,376 | 116,972 | SH | SOLE | 116,972 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,330 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 306 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 385 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 920 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,897 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 44,627 | 575,465 | SH | SOLE | 575,465 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22,094 | 399,168 | SH | SOLE | 399,168 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,228 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 974 | 105,517 | SH | SOLE | 105,517 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 14,105 | 1,308,396 | SH | SOLE | 1,308,396 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 23,656 | 550,144 | SH | SOLE | 550,144 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,667 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 873 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 35,016 | 1,455,364 | SH | SOLE | 1,455,364 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,756 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 447 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,776 | 160,006 | SH | SOLE | 160,006 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 654 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 199 | 67,644 | SH | SOLE | 67,644 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 608 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,986 | 294,147 | SH | SOLE | 294,147 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,059 | 509,800 | SH | SOLE | 509,800 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 320 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,322 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 1,091 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,881 | 83,130 | SH | SOLE | 83,130 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 43,183 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,585 | 122,176 | SH | SOLE | 122,176 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,494 | 263,491 | SH | SOLE | 263,491 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 27,894 | 959,869 | SH | SOLE | 959,869 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 824 | 240,881 | SH | SOLE | 240,881 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,109 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 90,043 | 373,189 | SH | SOLE | 373,189 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 21,862 | 458,904 | SH | SOLE | 458,904 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,943 | 151,327 | SH | SOLE | 151,327 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,232 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 17,357 | 405,811 | SH | SOLE | 405,811 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19,982 | 901,723 | SH | SOLE | 901,723 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,418 | 283,501 | SH | SOLE | 283,501 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,385 | 262,968 | SH | SOLE | 262,968 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 246 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,650 | 102,690 | SH | SOLE | 102,690 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 772 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 2,344 | 103,635 | SH | SOLE | 103,635 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 210 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 139,076 | 1,607,631 | SH | SOLE | 1,607,631 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 84,042 | 1,370,107 | SH | SOLE | 1,370,107 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35,389 | 558,456 | SH | SOLE | 558,456 | 0 | 0 | ||
EXCEED COMPANY LTD | SHS | G32335104 | 400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 473 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 11,753 | 720,161 | SH | SOLE | 720,161 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 161 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,340 | 76,346 | SH | SOLE | 76,346 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,941 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,689 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30,295 | 537,522 | SH | SOLE | 537,522 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,714 | 178,578 | SH | SOLE | 178,578 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,020 | 76,504 | SH | SOLE | 76,504 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,182 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 126 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,627 | 364,161 | SH | SOLE | 364,161 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 20,133 | 397,110 | SH | SOLE | 397,110 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 178 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 104,601 | 1,160,294 | SH | SOLE | 1,160,294 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 1,915 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31,647 | 2,347,682 | SH | SOLE | 2,347,682 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 53,943 | 755,615 | SH | SOLE | 755,615 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 465 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 64,501 | 2,833,948 | SH | SOLE | 2,833,948 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 830 | 136,775 | SH | SOLE | 136,775 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 22,015 | 990,778 | SH | SOLE | 990,778 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,277 | 118,753 | SH | SOLE | 118,753 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 539 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 4,021 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 48,110 | 1,797,826 | SH | SOLE | 1,797,826 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 57,126 | 997,486 | SH | SOLE | 997,486 | 0 | 0 | ||
SGOCO GROUP LTD | SHS | G80751103 | 82 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 19,436 | 170,627 | SH | SOLE | 170,627 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 4,638 | 436,288 | SH | SOLE | 436,288 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,137 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,097 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,306 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 13,348 | 322,422 | SH | SOLE | 322,422 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 6,354 | 191,561 | SH | SOLE | 191,561 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 2,810 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,295 | 367,061 | SH | SOLE | 367,061 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,031 | 115,261 | SH | SOLE | 115,261 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 174 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
CIMATRON LTD | ORD | M23798107 | 145 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 193 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 217 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 499 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,633 | 104,782 | SH | SOLE | 104,782 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 743 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 233 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 666 | 66,453 | SH | SOLE | 66,453 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,304 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 202 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 21,608 | 528,310 | SH | SOLE | 528,310 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,005 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 12,483 | 507,247 | SH | SOLE | 507,247 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 282 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,556 | 768,019 | SH | SOLE | 768,019 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,841 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 187 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 20,314 | 456,181 | SH | SOLE | 456,181 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,916 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 499 | 103,697 | SH | SOLE | 103,697 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44,512 | 661,492 | SH | SOLE | 661,492 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12,456 | 143,167 | SH | SOLE | 143,167 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 8,490 | 850,667 | SH | SOLE | 850,667 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 3,069 | 139,751 | SH | SOLE | 139,751 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 773 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,223 | 68,657 | SH | SOLE | 68,657 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 28,233 | 2,735,786 | SH | SOLE | 2,735,786 | 0 | 0 | ||
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 8 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,695 | 132,778 | SH | SOLE | 132,778 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4,846 | 271,812 | SH | SOLE | 271,812 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,963 | 337,304 | SH | SOLE | 337,304 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 535 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 23,445 | 353,305 | SH | SOLE | 353,305 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,352 | 40,240 | SH | SOLE | 40,240 | 0 | 0 |