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 |
3-D SYS CORP DEL COM NEW | COM NEW | 88554D205 | 2,995 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 181,187 | 1,174,250 | SH | SOLE | 1,174,250 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 459 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5,173 | 446,677 | SH | SOLE | 446,677 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CORP | COM | 045604105 | 4,915 | 171,673 | SH | SOLE | 171,673 | 0 | 0 | ||
DIRECTV GROUP INC | COM | 25490A309 | 83,732 | 902,386 | SH | SOLE | 902,386 | 0 | 0 | ||
ENERGIZER | COM | 29266R108 | 15,199 | 115,538 | SH | SOLE | 115,538 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 8,898 | 183,581 | SH | SOLE | 183,581 | 0 | 0 | ||
KRAFT FOODS INC | COM | 50076Q106 | 88,626 | 1,040,943 | SH | SOLE | 1,040,943 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 15,174 | 321,548 | SH | SOLE | 321,548 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 1,826 | 131,352 | SH | SOLE | 131,352 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,250 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,182 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 3,136 | 99,478 | SH | SOLE | 99,478 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES IN | COM | 869099101 | 5,269 | 373,129 | SH | SOLE | 373,129 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 553 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,405 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
AARONS INC COM PAR .50 | COM PAR $0.50 | 002535300 | 4,494 | 124,115 | SH | SOLE | 124,115 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 2,475 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 141,717 | 2,887,466 | SH | SOLE | 2,887,466 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 217,013 | 3,229,838 | SH | SOLE | 3,229,838 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 2,613 | 121,460 | SH | SOLE | 121,460 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 3,187 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,156 | 156,856 | SH | SOLE | 156,856 | 0 | 0 | ||
ACADIA REALTY TRUST SH BEN INT | COM SH BEN INT | 004239109 | 5,175 | 177,768 | SH | SOLE | 177,768 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 116,112 | 1,199,749 | SH | SOLE | 1,199,749 | 0 | 0 | ||
ACCO BRANDS | COM | 00081T108 | 72 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ACE LTD SHS | SHS | H0023R105 | 59,788 | 588,006 | SH | SOLE | 588,006 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 350 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 6,523 | 265,486 | SH | SOLE | 265,486 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,649 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 954 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ACTUANT CORP CLASS A NEW | CL A NEW | 00508X203 | 1,141 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,836 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 2,668 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 65,137 | 804,064 | SH | SOLE | 804,064 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,427 | 149,340 | SH | SOLE | 149,340 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 22,189 | 139,299 | SH | SOLE | 139,299 | 0 | 0 | ||
ADV ENERGY | COM | 007973100 | 3,174 | 115,447 | SH | SOLE | 115,447 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,193 | 1,330,500 | SH | SOLE | 1,330,500 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 3,781 | 85,532 | SH | SOLE | 85,532 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 5,645 | 170,645 | SH | SOLE | 170,645 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 2,447 | 129,201 | SH | SOLE | 129,201 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 4,037 | 195,858 | SH | SOLE | 195,858 | 0 | 0 | ||
AEROVIROMENT INC | COM | 008073108 | 275 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 17,679 | 1,333,241 | SH | SOLE | 1,333,241 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 84,740 | 664,836 | SH | SOLE | 664,836 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,570 | 98,672 | SH | SOLE | 98,672 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,833 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 49,493 | 795,703 | SH | SOLE | 795,703 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,980 | 158,151 | SH | SOLE | 158,151 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 22,031 | 571,046 | SH | SOLE | 571,046 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 490 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 11,637 | 249,939 | SH | SOLE | 249,939 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 1,289 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
AIR METHODS CORP PAR $.06 | COM PAR $.06 | 009128307 | 3,128 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 46,390 | 339,033 | SH | SOLE | 339,033 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 48 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AIRCASTLE LIMITED | COM | G0129K104 | 120 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 11,620 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1,288 | 332,934 | SH | SOLE | 332,934 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,561 | 308,815 | SH | SOLE | 308,815 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,335 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,211 | 282,650 | SH | SOLE | 282,650 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CL A | CL A | 012348108 | 3,334 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 425 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,305 | 132,167 | SH | SOLE | 132,167 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 23,048 | 2,067,088 | SH | SOLE | 2,067,088 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,685 | 68,152 | SH | SOLE | 68,152 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 11,046 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 66,801 | 369,537 | SH | SOLE | 369,537 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,679 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10,641 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,006 | 198,884 | SH | SOLE | 198,884 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,083 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 10,286 | 171,028 | SH | SOLE | 171,028 | 0 | 0 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 230,557 | 759,760 | SH | SOLE | 759,760 | 0 | 0 | ||
ALLETE | COM NEW | 018522300 | 5,132 | 110,629 | SH | SOLE | 110,629 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,938 | 112,823 | SH | SOLE | 112,823 | 0 | 0 | ||
ALLIANT CORP | COM | 018802108 | 12,816 | 222,039 | SH | SOLE | 222,039 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HLDG LTD SHS | SHS | H01531104 | 354 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 4,296 | 314,028 | SH | SOLE | 314,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 52,534 | 809,838 | SH | SOLE | 809,838 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 234 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 26,293 | 513,542 | SH | SOLE | 513,542 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS SA | REG SHS | L0175J104 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 186,268 | 3,808,390 | SH | SOLE | 3,808,390 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6,897 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 5,284 | 306,869 | SH | SOLE | 306,869 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 49,771 | 939,606 | SH | SOLE | 939,606 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HOLD CO | COM | 025676206 | 1,359 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 128,474 | 1,653,032 | SH | SOLE | 1,653,032 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP NEW | COM | 025932104 | 10,350 | 159,126 | SH | SOLE | 159,126 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 152,190 | 2,461,826 | SH | SOLE | 2,461,826 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERING INC | COM | 029429107 | 307 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,945 | 105,518 | SH | SOLE | 105,518 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 389 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 309,338 | 712,613 | SH | SOLE | 712,613 | 0 | 0 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 8,414 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
AMDOCS LTD ORD | SHS | G02602103 | 726 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,870 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 136 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 359 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
AMERCO | COM | 023586100 | 196 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,136 | 454,784 | SH | SOLE | 454,784 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 49,226 | 1,232,659 | SH | SOLE | 1,232,659 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 996 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
AMERICAN ECOLOGY CORP | COM | 91732J102 | 515 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 70,684 | 757,677 | SH | SOLE | 757,677 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 524 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 749 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 47,049 | 376,600 | SH | SOLE | 376,600 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 592 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,850 | 393,548 | SH | SOLE | 393,548 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23,020 | 420,228 | SH | SOLE | 420,228 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 229,019 | 1,491,784 | SH | SOLE | 1,491,784 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,355 | 137,861 | SH | SOLE | 137,861 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 31,822 | 548,937 | SH | SOLE | 548,937 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 5,576 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 216 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 71,152 | 911,508 | SH | SOLE | 911,508 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,482 | 521,641 | SH | SOLE | 521,641 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,766 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,867 | 73,513 | SH | SOLE | 73,513 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 233 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 1,655 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 332 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3,718 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
ANN INC COM | COM | 035623107 | 4,099 | 84,887 | SH | SOLE | 84,887 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,528 | 148,271 | SH | SOLE | 148,271 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 84,983 | 517,748 | SH | SOLE | 517,748 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 47,410 | 475,626 | SH | SOLE | 475,626 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 37,243 | 646,235 | SH | SOLE | 646,235 | 0 | 0 | ||
APARTMENT INVESTMNT & MGMT CL A | CL A | 03748R101 | 11,025 | 298,549 | SH | SOLE | 298,549 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH. INC | COM | 03820C105 | 4,062 | 102,439 | SH | SOLE | 102,439 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,810 | 72,386 | SH | SOLE | 72,386 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 2,211 | 171,693 | SH | SOLE | 171,693 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,390,663 | 11,087,604 | SH | SOLE | 11,087,604 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 39,996 | 2,080,965 | SH | SOLE | 2,080,965 | 0 | 0 | ||
APPROACH RESOURCES INC COM | COM | 03834A103 | 398 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,484 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 6,737 | 275,090 | SH | SOLE | 275,090 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 27 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,726 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 716 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 70 | 206,954 | SH | SOLE | 206,954 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59,998 | 1,244,259 | SH | SOLE | 1,244,259 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 851 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
ARGAN INC. | COM | 04010E109 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 8,080 | 264,040 | SH | SOLE | 264,040 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 10,033 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 4,290 | 257,599 | SH | SOLE | 257,599 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 61 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ASHLAND NEW | COM | 044209104 | 14,968 | 122,788 | SH | SOLE | 122,788 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 2,570 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,401 | 266,446 | SH | SOLE | 266,446 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,622 | 143,610 | SH | SOLE | 143,610 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,876 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,375 | 172,255 | SH | SOLE | 172,255 | 0 | 0 | ||
SBC COMMUNICATIONS INC | COM | 00206R102 | 349,453 | 9,838,200 | SH | SOLE | 9,838,200 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 641 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ATLAS AIR INC | COM NEW | 049164205 | 1,177 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 8,140 | 825,985 | SH | SOLE | 825,985 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,212 | 199,139 | SH | SOLE | 199,139 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,582 | 135,489 | SH | SOLE | 135,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 64,302 | 801,468 | SH | SOLE | 801,468 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,535 | 390,114 | SH | SOLE | 390,114 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,581 | 104,492 | SH | SOLE | 104,492 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 40,896 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | SHS | Y0486S104 | 62,745 | 472,019 | SH | SOLE | 472,019 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 36,822 | 230,324 | SH | SOLE | 230,324 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,242 | 168,064 | SH | SOLE | 168,064 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,451 | 210,471 | SH | SOLE | 210,471 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,942 | 241,837 | SH | SOLE | 241,837 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 4,782 | 763,862 | SH | SOLE | 763,862 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,532 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 1,792 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 9,547 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 562 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 48,135 | 780,151 | SH | SOLE | 780,151 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 3,665 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,293 | 260,765 | SH | SOLE | 260,765 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 3,867 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,017 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 196 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 95,323 | 2,271,216 | SH | SOLE | 2,271,216 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 342,782 | 20,139,967 | SH | SOLE | 20,139,967 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,791 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 609 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
BARD (CR) INC | COM | 067383109 | 23,035 | 134,944 | SH | SOLE | 134,944 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,496 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,351 | 137,232 | SH | SOLE | 137,232 | 0 | 0 | ||
BARRETT BILL CORPORATION | COM | 06846N104 | 744 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
BASIC ENERGY SERVICES INC NEW | COM | 06985P100 | 692 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 69,712 | 996,888 | SH | SOLE | 996,888 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 50,248 | 1,246,550 | SH | SOLE | 1,246,550 | 0 | 0 | ||
BBCN BANCORP INC COM | COM | 073295107 | 3,729 | 252,148 | SH | SOLE | 252,148 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53,381 | 376,851 | SH | SOLE | 376,851 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 22,071 | 319,967 | SH | SOLE | 319,967 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 784 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 6,192 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 7,294 | 162,043 | SH | SOLE | 162,043 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,023 | 184,709 | SH | SOLE | 184,709 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,858 | 189,824 | SH | SOLE | 189,824 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC. | COM | 084680107 | 71 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 469,501 | 3,449,426 | SH | SOLE | 3,449,426 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,075 | 523,609 | SH | SOLE | 523,609 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 665 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
BIG LOTS | COM | 089302103 | 4,891 | 108,705 | SH | SOLE | 108,705 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,321 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 1,627 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BIO REFERENCE LABS | COM $.01 NEW | 09057G602 | 1,055 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,666 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 183,026 | 453,103 | SH | SOLE | 453,103 | 0 | 0 | ||
BIOMED REALTY TRUST INC. | COM | 09063H107 | 6,245 | 322,883 | SH | SOLE | 322,883 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 1,119 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 776 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,883 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,089 | 124,474 | SH | SOLE | 124,474 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 78,428 | 226,684 | SH | SOLE | 226,684 | 0 | 0 | ||
BLOCK (H&R) INC | COM | 093671105 | 15,191 | 512,358 | SH | SOLE | 512,358 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 226 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BLOUNT INTERNATIONAL INC | COM | 095180105 | 46 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 2,166 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,132 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 3,017 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 169,640 | 1,222,895 | SH | SOLE | 1,222,895 | 0 | 0 | ||
BOFI HLDGS INC | COM | 05566U108 | 1,018 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 1,214 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 739 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 220 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 22,871 | 402,373 | SH | SOLE | 402,373 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,280 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 31,221 | 257,940 | SH | SOLE | 257,940 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 4,022 | 299,962 | SH | SOLE | 299,962 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,038 | 2,318,522 | SH | SOLE | 2,318,522 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,656 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,906 | 127,525 | SH | SOLE | 127,525 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,858 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,643 | 137,209 | SH | SOLE | 137,209 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 7,012 | 121,633 | SH | SOLE | 121,633 | 0 | 0 | ||
BRINKS CO` | COM | 109696104 | 3,292 | 111,870 | SH | SOLE | 111,870 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CORP | COM | 110122108 | 206,193 | 3,098,786 | SH | SOLE | 3,098,786 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 4,180 | 78,421 | SH | SOLE | 78,421 | 0 | 0 | ||
BROADCOM CORP CL A | CL A | 111320107 | 49,950 | 970,099 | SH | SOLE | 970,099 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 10,981 | 219,580 | SH | SOLE | 219,580 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM | COM NEW | 111621306 | 426 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 2,976 | 263,596 | SH | SOLE | 263,596 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,793 | 156,627 | SH | SOLE | 156,627 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,311 | 192,068 | SH | SOLE | 192,068 | 0 | 0 | ||
BROWN-FORMAN INC | CL B | 115637209 | 25,604 | 255,579 | SH | SOLE | 255,579 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,295 | 163,097 | SH | SOLE | 163,097 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 2,559 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6,157 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 975 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 715 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 16,229 | 260,126 | SH | SOLE | 260,126 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 19,324 | 659,759 | SH | SOLE | 659,759 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,255 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
CABLEVISION SYSTEM CL A | CL A NY CABLVS | 12686C109 | 9,787 | 408,824 | SH | SOLE | 408,824 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,541 | 121,782 | SH | SOLE | 121,782 | 0 | 0 | ||
CABOT MICRO | COM | 12709P103 | 3,524 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22,799 | 722,845 | SH | SOLE | 722,845 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 5,027 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,872 | 552,999 | SH | SOLE | 552,999 | 0 | 0 | ||
CAL MAINE FOODS INC. NEW | COM NEW | 128030202 | 1,752 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
CALAMOS ASSET MANAGEENT INC CL A | CL A | 12811R104 | 769 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 377 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,872 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 4,015 | 126,353 | SH | SOLE | 126,353 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,204 | 113,715 | SH | SOLE | 113,715 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 3,170 | 524,850 | SH | SOLE | 524,850 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 94 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,520 | 281,894 | SH | SOLE | 281,894 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 576 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,808 | 109,411 | SH | SOLE | 109,411 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 9,761 | 131,412 | SH | SOLE | 131,412 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 18,466 | 352,603 | SH | SOLE | 352,603 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,560 | 326,553 | SH | SOLE | 326,553 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1,268 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 99,239 | 1,128,099 | SH | SOLE | 1,128,099 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 1,140 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 942 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,031 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
CARDINAL FIN | COM | 14149F109 | 363 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 52,693 | 629,920 | SH | SOLE | 629,920 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 3,131 | 84,496 | SH | SOLE | 84,496 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 457 | 138,503 | SH | SOLE | 138,503 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 849 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | ||
CARLISLE COS | COM | 142339100 | 11,620 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 25,655 | 387,480 | SH | SOLE | 387,480 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 41,773 | 845,783 | SH | SOLE | 845,783 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,311 | 85,593 | SH | SOLE | 85,593 | 0 | 0 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARRIZO OIL & CO iNC | COM | 144577103 | 2,941 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6,123 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,225 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 2,017 | 77,021 | SH | SOLE | 77,021 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 391 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 92,242 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 5,390 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
CATO CORP NEW CL A | CL A | 149205106 | 3,202 | 82,606 | SH | SOLE | 82,606 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 233 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 4,232 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
CBRE REALTY FINANCE INC | CL A | 12504L109 | 19,887 | 537,492 | SH | SOLE | 537,492 | 0 | 0 | ||
CBS INC | CL B | 124857202 | 42,287 | 761,920 | SH | SOLE | 761,920 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 14,330 | 265,477 | SH | SOLE | 265,477 | 0 | 0 | ||
CDW CORP. | COM | 12514G108 | 387 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CEB INC COM | COM | 125134106 | 4,952 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM | COM NEW | 150602209 | 1,529 | 238,881 | SH | SOLE | 238,881 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 327 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
CELANESE CORP DEL SER A | COM SER A | 150870103 | 942 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 177,371 | 1,532,564 | SH | SOLE | 1,532,564 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,820 | 159,472 | SH | SOLE | 159,472 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,122 | 250,276 | SH | SOLE | 250,276 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 15,299 | 803,966 | SH | SOLE | 803,966 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 328 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,681 | 161,205 | SH | SOLE | 161,205 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 36,055 | 1,227,210 | SH | SOLE | 1,227,210 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 36,670 | 530,982 | SH | SOLE | 530,982 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,122 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32,993 | 513,272 | SH | SOLE | 513,272 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,322 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
CHASE CORPORATION | COM | 16150R104 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1,420 | 139,478 | SH | SOLE | 139,478 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 5,080 | 93,154 | SH | SOLE | 93,154 | 0 | 0 | ||
CHEMED | COM | 16359R103 | 5,373 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,363 | 927,711 | SH | SOLE | 927,711 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 3,456 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 347,153 | 3,598,557 | SH | SOLE | 3,598,557 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,822 | 289,965 | SH | SOLE | 289,965 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 35,409 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 66 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 37,485 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18,081 | 222,864 | SH | SOLE | 222,864 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 928 | 269,112 | SH | SOLE | 269,112 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,941 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 80,739 | 498,387 | SH | SOLE | 498,387 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,436 | 158,066 | SH | SOLE | 158,066 | 0 | 0 | ||
CIMPRESS N.V. | SHS EURO | N20146101 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 2,458 | 643,558 | SH | SOLE | 643,558 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,551 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 12,760 | 254,275 | SH | SOLE | 254,275 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,528 | 183,571 | SH | SOLE | 183,571 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 616 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,640 | 136,340 | SH | SOLE | 136,340 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 271,718 | 9,895,036 | SH | SOLE | 9,895,036 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 322,872 | 5,844,891 | SH | SOLE | 5,844,891 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,653 | 280,121 | SH | SOLE | 280,121 | 0 | 0 | ||
CITY HOLDINGS CO | COM | 177835105 | 2,499 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 6,665 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 5,456 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | ||
CLEAN HARBORS | COM | 184496107 | 2,837 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,529 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 5,581 | 103,649 | SH | SOLE | 103,649 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 22,867 | 219,832 | SH | SOLE | 219,832 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 157 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 54,273 | 583,204 | SH | SOLE | 583,204 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,653 | 397,380 | SH | SOLE | 397,380 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 569 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 15,790 | 456,231 | SH | SOLE | 456,231 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 286,616 | 7,306,044 | SH | SOLE | 7,306,044 | 0 | 0 | ||
COCA COLA CO | COM | 19122T109 | 18,421 | 424,061 | SH | SOLE | 424,061 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,131 | 169,038 | SH | SOLE | 169,038 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 70,222 | 1,149,489 | SH | SOLE | 1,149,489 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 726 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
COHU INC | COM | 192576106 | 711 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,401 | 1,580,809 | SH | SOLE | 1,580,809 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,300 | 132,151 | SH | SOLE | 132,151 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 295,434 | 4,912,439 | SH | SOLE | 4,912,439 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,935 | 329,988 | SH | SOLE | 329,988 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 577 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 5,402 | 143,021 | SH | SOLE | 143,021 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 12,114 | 192,380 | SH | SOLE | 192,380 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,353 | 270,706 | SH | SOLE | 270,706 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INC COM | COM | 20341J104 | 5,907 | 238,948 | SH | SOLE | 238,948 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,461 | 159,535 | SH | SOLE | 159,535 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC. | COM | 204149108 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,554 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 2,489 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 532 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 15,055 | 229,358 | SH | SOLE | 229,358 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,219 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
COMSTOCK RESOURCES INC NEW | COM NEW | 205768203 | 326 | 97,945 | SH | SOLE | 97,945 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP NEW | COM NEW | 205826209 | 1,767 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
CON-WAY INC COM | COM | 205944101 | 3,910 | 101,898 | SH | SOLE | 101,898 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 33,088 | 756,808 | SH | SOLE | 756,808 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,910 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 144,132 | 2,347,047 | SH | SOLE | 2,347,047 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 9,381 | 431,511 | SH | SOLE | 431,511 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32,873 | 567,954 | SH | SOLE | 567,954 | 0 | 0 | ||
CONSOLIDATED COMM HOLDINGS INC COM | COM | 209034107 | 425 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 81 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CONSTELLA BRAND | CL A | 21036P108 | 39,479 | 340,280 | SH | SOLE | 340,280 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 83 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS INC. | COM | 211171103 | 57 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,669 | 222,410 | SH | SOLE | 222,410 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 17,555 | 98,642 | SH | SOLE | 98,642 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 166 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COPART | COM | 217204106 | 7,446 | 209,868 | SH | SOLE | 209,868 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,843 | 147,217 | SH | SOLE | 147,217 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST INC. | COM | 21870U205 | 26 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 2,517 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 49,441 | 2,505,860 | SH | SOLE | 2,505,860 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT | SH BEN INT | 22002T108 | 2,592 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8,886 | 268,620 | SH | SOLE | 268,620 | 0 | 0 | ||
CORVEL CROP | COM | 221006109 | 242 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 109,493 | 810,696 | SH | SOLE | 810,696 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 2,674 | 257,615 | SH | SOLE | 257,615 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COM | 22410J106 | 8,799 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,684 | 79,759 | SH | SOLE | 79,759 | 0 | 0 | ||
CREE | COM | 225447101 | 4,651 | 178,663 | SH | SOLE | 178,663 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,514 | 238,885 | SH | SOLE | 238,885 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 854 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 46,399 | 577,823 | SH | SOLE | 577,823 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 635 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,070 | 94,815 | SH | SOLE | 94,815 | 0 | 0 | ||
CSG SYSTEM INTERNATIONAL INC | COM | 126349109 | 2,833 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 4,702 | 120,367 | SH | SOLE | 120,367 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 59,540 | 1,823,595 | SH | SOLE | 1,823,595 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,522 | 130,853 | SH | SOLE | 130,853 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,590 | 54,441 | SH | SOLE | 54,441 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,555 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
CULP INC. | COM | 230215105 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 41,763 | 318,343 | SH | SOLE | 318,343 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,857 | 122,263 | SH | SOLE | 122,263 | 0 | 0 | ||
CVB FINANCIAL CORP COM | COM | 126600105 | 739 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 229,220 | 2,185,548 | SH | SOLE | 2,185,548 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 4,105 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
CYNOSURE INC CL A | CL A | 232577205 | 1,083 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 4,488 | 381,627 | SH | SOLE | 381,627 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 7,994 | 132,072 | SH | SOLE | 132,072 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 910 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 545 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 95,140 | 1,111,581 | SH | SOLE | 1,111,581 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,227 | 214,229 | SH | SOLE | 214,229 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 5,509 | 375,789 | SH | SOLE | 375,789 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 23,679 | 297,958 | SH | SOLE | 297,958 | 0 | 0 | ||
DEALERTRACK HOLDINGS INC | COM | 242309102 | 6,795 | 108,217 | SH | SOLE | 108,217 | 0 | 0 | ||
DEAN FOODS | COM NEW | 242370203 | 2,996 | 185,290 | SH | SOLE | 185,290 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,003 | 69,521 | SH | SOLE | 69,521 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 59,031 | 608,256 | SH | SOLE | 608,256 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I COM | COM | 245077102 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 180 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 46,708 | 548,923 | SH | SOLE | 548,923 | 0 | 0 | ||
DELTA AIR LINES NEW INC | COM NEW | 247361702 | 64,598 | 1,572,503 | SH | SOLE | 1,572,503 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,735 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,636 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | ||
DENBURY RES INC NEW | COM NEW | 247916208 | 4,669 | 734,046 | SH | SOLE | 734,046 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 84 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC NEW | COM | 249030107 | 12,812 | 248,528 | SH | SOLE | 248,528 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,132 | 145,947 | SH | SOLE | 145,947 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,175 | 759,369 | SH | SOLE | 759,369 | 0 | 0 | ||
DEVRY INC | COM | 251893103 | 3,232 | 107,821 | SH | SOLE | 107,821 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 188 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,769 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 3,069 | 118,918 | SH | SOLE | 118,918 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,681 | 599,622 | SH | SOLE | 599,622 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 8,322 | 160,748 | SH | SOLE | 160,748 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 3,521 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 580 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 1,854 | 109,434 | SH | SOLE | 109,434 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 3,721 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,308 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
DISCOVER HOLDING CO CL A | COM | 254709108 | 51,249 | 889,431 | SH | SOLE | 889,431 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM SER A | 25470F104 | 11,623 | 349,460 | SH | SOLE | 349,460 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 12,037 | 387,283 | SH | SOLE | 387,283 | 0 | 0 | ||
DISNEY (WALT) CO | COM DISNEY | 254687106 | 340,462 | 2,982,847 | SH | SOLE | 2,982,847 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 40,696 | 523,488 | SH | SOLE | 523,488 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 30,183 | 382,113 | SH | SOLE | 382,113 | 0 | 0 | ||
DOM RES NEW | COM | 25746U109 | 65,681 | 982,223 | SH | SOLE | 982,223 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,607 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
DOMTAR INC | COM NEW | 257559203 | 5,551 | 134,090 | SH | SOLE | 134,090 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,620 | 212,839 | SH | SOLE | 212,839 | 0 | 0 | ||
DONEGAL GROUP INC CL A | CL A | 257701201 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DONNELLEY (RR) & SONS CO | COM | 257867101 | 6,611 | 379,277 | SH | SOLE | 379,277 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,084 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
DOUGLAS DYNAMICS INC. | COM | 25960R105 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21,235 | 302,578 | SH | SOLE | 302,578 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 108,067 | 2,111,912 | SH | SOLE | 2,111,912 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 28,290 | 388,069 | SH | SOLE | 388,069 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | CL A | 26153C103 | 3,415 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 11,263 | 132,230 | SH | SOLE | 132,230 | 0 | 0 | ||
DREW INDUSTRIES INC NEW | COM NEW | 26168L205 | 4,570 | 78,759 | SH | SOLE | 78,759 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,325 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
DSP GROUP | COM | 23332B106 | 646 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 7,152 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
DSW INC CL A | CL A | 23334L102 | 210 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 25,810 | 345,796 | SH | SOLE | 345,796 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 636 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
DUKE ENERGY PROGRESS INC | COM NEW | 26441C204 | 92,056 | 1,303,536 | SH | SOLE | 1,303,536 | 0 | 0 | ||
DUKE WEEKS REALTY INVESTMENTS INC | COM NEW | 264411505 | 9,817 | 528,622 | SH | SOLE | 528,622 | 0 | 0 | ||
DUNBRAD NEW | COM | 26483E100 | 8,202 | 67,226 | SH | SOLE | 67,226 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5,246 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
DU PONT (EI) DE NEMOURS & CO | COM | 263534109 | 108,897 | 1,702,842 | SH | SOLE | 1,702,842 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 162 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM | COM NEW | 233377407 | 248 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 5,876 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,912 | 531,289 | SH | SOLE | 531,289 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,393 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 25,249 | 308,592 | SH | SOLE | 308,592 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,904 | 310,214 | SH | SOLE | 310,214 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,142 | 91,449 | SH | SOLE | 91,449 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 60,391 | 894,809 | SH | SOLE | 894,809 | 0 | 0 | ||
EATON VANCE CORP NV | COM NON VTG | 278265103 | 8,473 | 216,532 | SH | SOLE | 216,532 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 127,707 | 2,119,969 | SH | SOLE | 2,119,969 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,326 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 316 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 55,414 | 490,090 | SH | SOLE | 490,090 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 33,477 | 602,319 | SH | SOLE | 602,319 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 1,994 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 31,720 | 222,706 | SH | SOLE | 222,706 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 756 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 4,988 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43,066 | 647,604 | SH | SOLE | 647,604 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,123 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 312 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
ELLIS PERRY INTERNATIONAL INC | COM | 288853104 | 652 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 95,711 | 3,626,777 | SH | SOLE | 3,626,777 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,525 | 157,519 | SH | SOLE | 157,519 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 700 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 69,345 | 1,251,046 | SH | SOLE | 1,251,046 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 521 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,711 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 447 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ENDO PHARMACEUTICALS HOLDINGS INC | SHS | G30401106 | 25,605 | 321,473 | SH | SOLE | 321,473 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,472 | 124,036 | SH | SOLE | 124,036 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,693 | 80,997 | SH | SOLE | 80,997 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 1,056 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 41 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 1,444 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,047 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
ENSCO INTERNATIONAL INC | SHS CLASS A | G3157S106 | 9,710 | 436,028 | SH | SOLE | 436,028 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 883 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 25,029 | 355,023 | SH | SOLE | 355,023 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 83,947 | 958,848 | SH | SOLE | 958,848 | 0 | 0 | ||
EP ENERGY CORP. | CL A | 268785102 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 1,410 | 83,528 | SH | SOLE | 83,528 | 0 | 0 | ||
ENTERTAINMENT PPTYS TRUST PFD D 7.37% | COM SH BEN INT | 26884U109 | 8,132 | 148,446 | SH | SOLE | 148,446 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 21,472 | 263,974 | SH | SOLE | 263,974 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 22,967 | 236,556 | SH | SOLE | 236,556 | 0 | 0 | ||
EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 23,304 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,912 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TRUST | SH BEN INT | 29476L107 | 43,475 | 619,566 | SH | SOLE | 619,566 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 779 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 773 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 4,285 | 109,170 | SH | SOLE | 109,170 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 131 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ESSEX PROPERTIES TRUST INC | COM | 297178105 | 23,470 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,676 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,715 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | CLASS A | 29977A105 | 1,608 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 18,645 | 102,440 | SH | SOLE | 102,440 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 28,625 | 630,367 | SH | SOLE | 630,367 | 0 | 0 | ||
EVERTEC INC. | COM | 30040P103 | 119 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 1,338 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,703 | 174,135 | SH | SOLE | 174,135 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 52,192 | 1,661,116 | SH | SOLE | 1,661,116 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 533 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 20,761 | 189,855 | SH | SOLE | 189,855 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,597 | 338,288 | SH | SOLE | 338,288 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 672 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 130 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO COM | COM | 30219G108 | 117,326 | 1,319,163 | SH | SOLE | 1,319,163 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 4,461 | 136,619 | SH | SOLE | 136,619 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,219 | 248,678 | SH | SOLE | 248,678 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 665,936 | 8,004,038 | SH | SOLE | 8,004,038 | 0 | 0 | ||
EZCORP INC CL A NON-VOTING | CL A NON VTG | 302301106 | 679 | 91,399 | SH | SOLE | 91,399 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,098 | 125,452 | SH | SOLE | 125,452 | 0 | 0 | ||
FABRINET SHS | SHS | G3323L100 | 397 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 344,874 | 4,021,148 | SH | SOLE | 4,021,148 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 10,365 | 63,779 | SH | SOLE | 63,779 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 5,585 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR CORP CL A | COM | 303726103 | 3,612 | 207,821 | SH | SOLE | 207,821 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COM | 307000109 | 12,920 | 163,940 | SH | SOLE | 163,940 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,956 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,125 | 453,403 | SH | SOLE | 453,403 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | CL B | 314211103 | 4,985 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 14,000 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,981 | 132,865 | SH | SOLE | 132,865 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 84,332 | 494,904 | SH | SOLE | 494,904 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 6,059 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 122 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 34,333 | 555,555 | SH | SOLE | 555,555 | 0 | 0 | ||
FIFTH THIRD BANK | COM | 316773100 | 33,437 | 1,606,020 | SH | SOLE | 1,606,020 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 3,198 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 3,683 | 132,402 | SH | SOLE | 132,402 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 8,913 | 239,523 | SH | SOLE | 239,523 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 220 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
FIRST CASH FINANCIAL SERVICES INC | COM | 31942D107 | 3,692 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC. | COM | 31983A103 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP PA | COM | 319829107 | 2,980 | 310,695 | SH | SOLE | 310,695 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP. | COM | 32006W106 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 2,980 | 166,123 | SH | SOLE | 166,123 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7,067 | 204,006 | SH | SOLE | 204,006 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 7,808 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,229 | 222,918 | SH | SOLE | 222,918 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO. | COM | 32115D106 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP INC | COM | 33582V108 | 5,880 | 622,878 | SH | SOLE | 622,878 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,572 | 118,608 | SH | SOLE | 118,608 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25,006 | 768,219 | SH | SOLE | 768,219 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 4,015 | 192,767 | SH | SOLE | 192,767 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 37,047 | 447,262 | SH | SOLE | 447,262 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,905 | 256,503 | SH | SOLE | 256,503 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 359 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 8,011 | 378,766 | SH | SOLE | 378,766 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,858 | 225,173 | SH | SOLE | 225,173 | 0 | 0 | ||
FLUOR NEW | COM | 343412102 | 13,228 | 249,529 | SH | SOLE | 249,529 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,076 | 229,806 | SH | SOLE | 229,806 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,787 | 428,696 | SH | SOLE | 428,696 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3,111 | 217,278 | SH | SOLE | 217,278 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,858 | 281,428 | SH | SOLE | 281,428 | 0 | 0 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 118,063 | 7,865,599 | SH | SOLE | 7,865,599 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 1,460 | 110,967 | SH | SOLE | 110,967 | 0 | 0 | ||
FORRESTER | COM | 346563109 | 248 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,042 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
FORTUNE BRANDS INC | COM | 34964C106 | 12,945 | 282,508 | SH | SOLE | 282,508 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC. | COM | 34984V100 | 103 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,119 | 97,954 | SH | SOLE | 97,954 | 0 | 0 | ||
FOSSIL | COM | 34988V106 | 5,947 | 85,736 | SH | SOLE | 85,736 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 424 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 757 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 35,858 | 731,339 | SH | SOLE | 731,339 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COM | 35471R106 | 1,109 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
FREDS INC CL A | CL A | 356108100 | 1,761 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD B | CL B | 35671D857 | 33,100 | 1,777,653 | SH | SOLE | 1,777,653 | 0 | 0 | ||
DEL MONTE FOODS CO | ORD | G36738105 | 112 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 11,147 | 2,252,017 | SH | SOLE | 2,252,017 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 1,165 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,188 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,273 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 2,383 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 198 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
G&K SERVICES INC CL A | CL A | 361268105 | 3,219 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 3,424 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,536 | 159,331 | SH | SOLE | 159,331 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 9,424 | 219,367 | SH | SOLE | 219,367 | 0 | 0 | ||
GANNETT SPINCO INC COM | COM | 36473H104 | 3,364 | 240,434 | SH | SOLE | 240,434 | 0 | 0 | ||
GAP INC | COM | 364760108 | 19,510 | 511,134 | SH | SOLE | 511,134 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 5,814 | 132,337 | SH | SOLE | 132,337 | 0 | 0 | ||
GARTNER GROUP INC NEW | COM | 366651107 | 11,688 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,676 | 87,972 | SH | SOLE | 87,972 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 2,150 | 108,968 | SH | SOLE | 108,968 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,817 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 92,086 | 649,915 | SH | SOLE | 649,915 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 507,973 | 19,118,310 | SH | SOLE | 19,118,310 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 27,922 | 1,088,146 | SH | SOLE | 1,088,146 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 57,670 | 1,035,004 | SH | SOLE | 1,035,004 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 88,680 | 2,660,673 | SH | SOLE | 2,660,673 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,934 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | CL A | 371559105 | 3,900 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,870 | 479,270 | SH | SOLE | 479,270 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 1,146 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,320 | 282,806 | SH | SOLE | 282,806 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 7,134 | 942,372 | SH | SOLE | 942,372 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 5,707 | 167,071 | SH | SOLE | 167,071 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 386 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
GERMAN AMERICAN BANCORP INC. | COM | 373865104 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 710 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
GIBRALTAR STEEL CORP | COM | 374689107 | 1,731 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 336,448 | 2,873,655 | SH | SOLE | 2,873,655 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,651 | 226,059 | SH | SOLE | 226,059 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 647 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS INC. | COM | 37953G103 | 31 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL PYMTS | COM | 37940X102 | 12,656 | 122,338 | SH | SOLE | 122,338 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 566 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM CL A | 36191G107 | 325 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162,126 | 776,501 | SH | SOLE | 776,501 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 18,057 | 598,905 | SH | SOLE | 598,905 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 298,055 | 551,913 | SH | SOLE | 551,913 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 283,545 | 544,744 | SH | SOLE | 544,744 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 1,087 | 58,584 | SH | SOLE | 58,584 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,068 | 113,591 | SH | SOLE | 113,591 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 9,516 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
GRAINGER (WW) INC | COM | 384802104 | 22,359 | 94,483 | SH | SOLE | 94,483 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,445 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 334 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 85 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 5,857 | 242,433 | SH | SOLE | 242,433 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC. | COM | 390905107 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREAT WESTERN BANCORP INC. | COM | 391416104 | 87 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 4,549 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 512 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY COM | COM | 393222104 | 994 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
GREENHILL & CO., INC | COM | 395259104 | 2,440 | 59,049 | SH | SOLE | 59,049 | 0 | 0 | ||
GREIF BROS CORP | CL A | 397624107 | 2,040 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,074 | 130,275 | SH | SOLE | 130,275 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,640 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
GROUPON INC COM CL A | COM CL A | 399473107 | 214 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,867 | 97,404 | SH | SOLE | 97,404 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 400 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
GULFMARK OFFSHORE INC CL A NEW | CL A NEW | 402629208 | 171 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,938 | 122,688 | SH | SOLE | 122,688 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 28 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,191 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 13,066 | 198,388 | SH | SOLE | 198,388 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 68,410 | 1,588,341 | SH | SOLE | 1,588,341 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 3,398 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 5,571 | 174,581 | SH | SOLE | 174,581 | 0 | 0 | ||
HANDY & HARMAN LTD. | COM | 410315105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 27,799 | 834,305 | SH | SOLE | 834,305 | 0 | 0 | ||
HANGER ORTHOPEDIC GROUP INC | COM NEW | 41043F208 | 724 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM NEW | 410495204 | 350 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 7,790 | 105,222 | SH | SOLE | 105,222 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 20,021 | 355,296 | SH | SOLE | 355,296 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES | COM | 413086109 | 15,119 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,215 | 324,306 | SH | SOLE | 324,306 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 18,682 | 242,908 | SH | SOLE | 242,908 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,887 | 174,985 | SH | SOLE | 174,985 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 581 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 33,749 | 811,862 | SH | SOLE | 811,862 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,351 | 218,622 | SH | SOLE | 218,622 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,682 | 77,777 | SH | SOLE | 77,777 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 4,731 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,075 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 277 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
NAYNES INTERNATIONAL INC NEW | COM NEW | 420877201 | 1,510 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 46,800 | 515,873 | SH | SOLE | 515,873 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 16,349 | 212,773 | SH | SOLE | 212,773 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 551 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 33,785 | 926,376 | SH | SOLE | 926,376 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3,978 | 218,341 | SH | SOLE | 218,341 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 44,369 | 676,046 | SH | SOLE | 676,046 | 0 | 0 | ||
HEALTH NET | COM | 42222G108 | 9,236 | 144,045 | SH | SOLE | 144,045 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 4,915 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 3,154 | 135,583 | SH | SOLE | 135,583 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 457 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 285 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,356 | 113,228 | SH | SOLE | 113,228 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC. | COM | 42234Q102 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 5,532 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
HEARTLAND PARTNERS L P | COM | 422347104 | 3,324 | 164,290 | SH | SOLE | 164,290 | 0 | 0 | ||
HEIDRICK & STRUGGLES IN | COM | 422819102 | 1,078 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,344 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 2,506 | 198,387 | SH | SOLE | 198,387 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14,912 | 211,764 | SH | SOLE | 211,764 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 8,918 | 137,841 | SH | SOLE | 137,841 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 347 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS INC. | COM | 42727J102 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 21,793 | 245,330 | SH | SOLE | 245,330 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 31,888 | 476,793 | SH | SOLE | 476,793 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 104,729 | 3,489,801 | SH | SOLE | 3,489,801 | 0 | 0 | ||
HFF INC CL A | CL A | 40418F108 | 1,637 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
HIBBETT SPORTING GOODS INC | COM | 428567101 | 2,702 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,494 | 137,533 | SH | SOLE | 137,533 | 0 | 0 | ||
HILL TOM HLDGS INC COM | COM | 431475102 | 5,572 | 102,567 | SH | SOLE | 102,567 | 0 | 0 | ||
HILLENBRAND INDUSTRIES INC | COM | 431571108 | 5,690 | 185,357 | SH | SOLE | 185,357 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,866 | 166,908 | SH | SOLE | 166,908 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,777 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 16,632 | 389,602 | SH | SOLE | 389,602 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,564 | 435,199 | SH | SOLE | 435,199 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,826 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 271,446 | 2,442,603 | SH | SOLE | 2,442,603 | 0 | 0 | ||
HOME PROPERTIES NY INC | COM | 437306103 | 7,723 | 105,719 | SH | SOLE | 105,719 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 147,488 | 1,446,386 | SH | SOLE | 1,446,386 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 5,332 | 146,558 | SH | SOLE | 146,558 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,869 | 246,043 | SH | SOLE | 246,043 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC NEW | COM | 440543106 | 1,782 | 86,803 | SH | SOLE | 86,803 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,608 | 570,470 | SH | SOLE | 570,470 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 25,891 | 291,860 | SH | SOLE | 291,860 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 8,940 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 26,514 | 1,337,069 | SH | SOLE | 1,337,069 | 0 | 0 | ||
HSN INC | COM | 404303109 | 3,788 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 3,992 | 98,971 | SH | SOLE | 98,971 | 0 | 0 | ||
HUBBELL INC CL B | CL B | 443510201 | 9,179 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
HUDSON CITY BANCORP COM | COM | 443683107 | 10,374 | 1,049,990 | SH | SOLE | 1,049,990 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 55,323 | 289,227 | SH | SOLE | 289,227 | 0 | 0 | ||
J B HUNT TRANSPORTATION SERVICES | COM | 445658107 | 12,896 | 157,097 | SH | SOLE | 157,097 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 10,709 | 95,111 | SH | SOLE | 95,111 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 20,370 | 1,801,065 | SH | SOLE | 1,801,065 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 283,925 | 1,745,512 | SH | SOLE | 1,745,512 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 3,301 | 132,201 | SH | SOLE | 132,201 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,906 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,079 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,725 | 123,755 | SH | SOLE | 123,755 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 10,616 | 165,506 | SH | SOLE | 165,506 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 1,818 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,347 | 176,368 | SH | SOLE | 176,368 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 55,134 | 600,654 | SH | SOLE | 600,654 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 4,602 | 100,210 | SH | SOLE | 100,210 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,606 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,757 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 30,066 | 445,950 | SH | SOLE | 445,950 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 7,372 | 294,533 | SH | SOLE | 294,533 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 11,730 | 146,970 | SH | SOLE | 146,970 | 0 | 0 | ||
INLAND REAL ESTATE CORPORATION NEW | COM NEW | 457461200 | 2,517 | 267,167 | SH | SOLE | 267,167 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,336 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 95 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INSIGHT ENERPRISES | COM | 45765U103 | 3,358 | 112,273 | SH | SOLE | 112,273 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 3,568 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 6,221 | 286,685 | SH | SOLE | 286,685 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 3,343 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 284,090 | 9,340,445 | SH | SOLE | 9,340,445 | 0 | 0 | ||
INTELIQUENT INC. | COM | 45825N107 | 53 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 315 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,283 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP COM | COM | 45841V109 | 1,538 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 44,254 | 197,905 | SH | SOLE | 197,905 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,906 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,826 | 152,749 | SH | SOLE | 152,749 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,945 | 775,555 | SH | SOLE | 775,555 | 0 | 0 | ||
INTERSIL | CL A | 46069S109 | 3,374 | 269,727 | SH | SOLE | 269,727 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,173 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 38,170 | 802,059 | SH | SOLE | 802,059 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2,520 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCES | COM | 459506101 | 16,150 | 147,776 | SH | SOLE | 147,776 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | CL A | 460335201 | 1,959 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,504 | 125,929 | SH | SOLE | 125,929 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 48,403 | 480,327 | SH | SOLE | 480,327 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 30,509 | 62,971 | SH | SOLE | 62,971 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,639 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
INVESCO PLC SPONSORED ADR | SHS | G491BT108 | 31,400 | 837,563 | SH | SOLE | 837,563 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 3,053 | 123,090 | SH | SOLE | 123,090 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 434 | 405,582 | SH | SOLE | 405,582 | 0 | 0 | ||
IPC THE HOSPITAL CO INC | COM | 44984A105 | 791 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,663 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 458 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,156 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 10,637 | 343,143 | SH | SOLE | 343,143 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,998 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
ITT INDUSTRIES INC | COM NEW | 450911201 | 5,951 | 142,234 | SH | SOLE | 142,234 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 511 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521,390 | 5,349,786 | SH | SOLE | 5,349,786 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 7,763 | 114,259 | SH | SOLE | 114,259 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,309 | 343,292 | SH | SOLE | 343,292 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 9,090 | 103,109 | SH | SOLE | 103,109 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 9,495 | 233,741 | SH | SOLE | 233,741 | 0 | 0 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 5,154 | 301,056 | SH | SOLE | 301,056 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12,307 | 237,824 | SH | SOLE | 237,824 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 352 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,983 | 432,706 | SH | SOLE | 432,706 | 0 | 0 | ||
J J SNACK FOOD CORP | COM | 466032109 | 5,991 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,909 | 103,996 | SH | SOLE | 103,996 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 58,929 | 1,189,766 | SH | SOLE | 1,189,766 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,707 | 86,005 | SH | SOLE | 86,005 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,353 | 175,509 | SH | SOLE | 175,509 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 487,666 | 7,196,966 | SH | SOLE | 7,196,966 | 0 | 0 | ||
JUNIPER NETWORK | COM | 48203R104 | 15,702 | 604,638 | SH | SOLE | 604,638 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KAISER ALUMINUM CORP PAR $.01 | COM PAR $0.01 | 483007704 | 883 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,966 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIES | COM NEW | 485170302 | 17,400 | 190,791 | SH | SOLE | 190,791 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 2,257 | 97,614 | SH | SOLE | 97,614 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 4,698 | 218,105 | SH | SOLE | 218,105 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,843 | 171,249 | SH | SOLE | 171,249 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,923 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,948 | 413,849 | SH | SOLE | 413,849 | 0 | 0 | ||
KELLY SERVICES CL A | CL A | 488152208 | 969 | 63,106 | SH | SOLE | 63,106 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 3,406 | 88,342 | SH | SOLE | 88,342 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,306 | 126,198 | SH | SOLE | 126,198 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN | COM | 49271M100 | 17,242 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 24,475 | 1,629,511 | SH | SOLE | 1,629,511 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 9,551 | 306,235 | SH | SOLE | 306,235 | 0 | 0 | ||
KILROY REALTY | COM | 49427F108 | 10,004 | 148,975 | SH | SOLE | 148,975 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 65,303 | 616,245 | SH | SOLE | 616,245 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 17,826 | 790,860 | SH | SOLE | 790,860 | 0 | 0 | ||
KINDER MORGAN INC KANS | COM | 49456B101 | 119,529 | 3,113,538 | SH | SOLE | 3,113,538 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3,604 | 177,618 | SH | SOLE | 177,618 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,912 | 103,214 | SH | SOLE | 103,214 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 231 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 3,579 | 146,263 | SH | SOLE | 146,263 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 15,330 | 272,736 | SH | SOLE | 272,736 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 4,362 | 98,850 | SH | SOLE | 98,850 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,632 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 2,718 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 25,623 | 409,251 | SH | SOLE | 409,251 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 651 | 188,839 | SH | SOLE | 188,839 | 0 | 0 | ||
KOPPERS INDUSTRIES | COM | 50060P106 | 952 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,602 | 103,590 | SH | SOLE | 103,590 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 1,090 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 71,048 | 979,837 | SH | SOLE | 979,837 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,299 | 196,355 | SH | SOLE | 196,355 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 16,302 | 143,783 | SH | SOLE | 143,783 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 37,537 | 437,848 | SH | SOLE | 437,848 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 4,449 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,540 | 134,407 | SH | SOLE | 134,407 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 20,148 | 166,212 | SH | SOLE | 166,212 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 5,200 | 99,888 | SH | SOLE | 99,888 | 0 | 0 | ||
LAKELAND BANCORP INC. | COM | 511637100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,793 | 317,063 | SH | SOLE | 317,063 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 6,868 | 119,493 | SH | SOLE | 119,493 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,100 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
LANDS' END INC. | COM | 51509F105 | 35 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 5,459 | 81,634 | SH | SOLE | 81,634 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3,530 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,539 | 240,801 | SH | SOLE | 240,801 | 0 | 0 | ||
LAUDAUER INC | COM | 51476K103 | 718 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 34,071 | 393,158 | SH | SOLE | 393,158 | 0 | 0 | ||
LAZARD LTD SHS A | SHS A | G54050102 | 354 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 752 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 486 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 9,582 | 185,945 | SH | SOLE | 185,945 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,821 | 242,823 | SH | SOLE | 242,823 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 4,293 | 106,353 | SH | SOLE | 106,353 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,286 | 319,081 | SH | SOLE | 319,081 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 8,095 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 15,757 | 648,958 | SH | SOLE | 648,958 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,850 | 452,823 | SH | SOLE | 452,823 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 4,726 | 557,270 | SH | SOLE | 557,270 | 0 | 0 | ||
LEXMARK INTL GROUP INC | CL A | 529771107 | 4,954 | 112,077 | SH | SOLE | 112,077 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 1,319 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
LIBERTY MEDIA HLDG CORP INT COM SER A | QVC GP COM SER | 53071M104 | 968 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
LIBERTY PROPERTIES TRUST | SH BEN INT | 531172104 | 7,005 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 7,285 | 83,785 | SH | SOLE | 83,785 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,818 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 152,467 | 1,826,171 | SH | SOLE | 1,826,171 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 8,465 | 139,024 | SH | SOLE | 139,024 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 32,443 | 547,843 | SH | SOLE | 547,843 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 3,103 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 17,340 | 392,035 | SH | SOLE | 392,035 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 505 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 7,224 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,926 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 7,598 | 276,407 | SH | SOLE | 276,407 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,187 | 120,961 | SH | SOLE | 120,961 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,096 | 598,307 | SH | SOLE | 598,307 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 93,845 | 504,814 | SH | SOLE | 504,814 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,982 | 518,880 | SH | SOLE | 518,880 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,364 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 122,431 | 1,828,151 | SH | SOLE | 1,828,151 | 0 | 0 | ||
LSB INDUSTIES INC | COM | 502160104 | 1,764 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,476 | 107,588 | SH | SOLE | 107,588 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | COM | 55003T107 | 822 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 539 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 468 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,033 | 68,771 | SH | SOLE | 68,771 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 82,335 | 795,351 | SH | SOLE | 795,351 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,175 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 29,042 | 232,463 | SH | SOLE | 232,463 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,616 | 65,511 | SH | SOLE | 65,511 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 22,765 | 305,156 | SH | SOLE | 305,156 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 2,519 | 136,670 | SH | SOLE | 136,670 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 45,999 | 681,770 | SH | SOLE | 681,770 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,632 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM NEW | 559079207 | 4,919 | 70,206 | SH | SOLE | 70,206 | 0 | 0 | ||
MAIDEN HOLDINGS LTD. | SHS | G5753U112 | 68 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 30,107 | 255,748 | SH | SOLE | 255,748 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8,918 | 149,504 | SH | SOLE | 149,504 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 11,677 | 130,647 | SH | SOLE | 130,647 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | CL A | 564563104 | 2,065 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 34,228 | 1,289,667 | SH | SOLE | 1,289,667 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 58,621 | 1,120,644 | SH | SOLE | 1,120,644 | 0 | 0 | ||
MARCUS & MILLICHAP INC. | COM | 566324109 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,346 | 70,182 | SH | SOLE | 70,182 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,137 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 5,099 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 26,975 | 362,616 | SH | SOLE | 362,616 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | COM | 57164Y107 | 6,658 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 51,302 | 904,792 | SH | SOLE | 904,792 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 14,979 | 105,849 | SH | SOLE | 105,849 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 17,096 | 641,022 | SH | SOLE | 641,022 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,173 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 171,610 | 1,835,792 | SH | SOLE | 1,835,792 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 2,664 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 1,731 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 3,824 | 90,958 | SH | SOLE | 90,958 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,929 | 581,108 | SH | SOLE | 581,108 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | CL A | 577128101 | 3,416 | 64,277 | SH | SOLE | 64,277 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 9,338 | 142,070 | SH | SOLE | 142,070 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 980 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,460 | 215,687 | SH | SOLE | 215,687 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 165,582 | 1,741,685 | SH | SOLE | 1,741,685 | 0 | 0 | ||
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 46,854 | 466,445 | SH | SOLE | 466,445 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 96,572 | 429,573 | SH | SOLE | 429,573 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,465 | 331,025 | SH | SOLE | 331,025 | 0 | 0 | ||
MEAD JOHNSON NUTRITION | COM | 582839106 | 31,098 | 344,692 | SH | SOLE | 344,692 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 186 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
MEDASSETS INC COM | COM | 584045108 | 659 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,603 | 427,421 | SH | SOLE | 427,421 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,968 | 103,749 | SH | SOLE | 103,749 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 3,700 | 68,114 | SH | SOLE | 68,114 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 375 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11,978 | 161,626 | SH | SOLE | 161,626 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 205,912 | 2,778,841 | SH | SOLE | 2,778,841 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 6,800 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 6,217 | 235,234 | SH | SOLE | 235,234 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 309,460 | 5,435,802 | SH | SOLE | 5,435,802 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 860 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 3,402 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,993 | 76,561 | SH | SOLE | 76,561 | 0 | 0 | ||
MERGE HEALTHCARE INCORPORATED | COM | 589499102 | 21 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MERIDAN BIOSCIENCE INC | COM | 589584101 | 2,740 | 147,001 | SH | SOLE | 147,001 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,921 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
M D C HLDGS INC | COM | 59001A102 | 4,439 | 94,270 | SH | SOLE | 94,270 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 109 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,132 | 114,105 | SH | SOLE | 114,105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 127,730 | 2,281,306 | SH | SOLE | 2,281,306 | 0 | 0 | ||
METRO BANCORP INC. | COM | 59161R101 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 16,185 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 15,362 | 364,978 | SH | SOLE | 364,978 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,881 | 334,876 | SH | SOLE | 334,876 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,164 | 2,078,758 | SH | SOLE | 2,078,758 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,637 | 247,120 | SH | SOLE | 247,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 691,966 | 15,673,064 | SH | SOLE | 15,673,064 | 0 | 0 | ||
MICROSTRATEGY INC CL A | CL A NEW | 594972408 | 1,847 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 11,471 | 157,553 | SH | SOLE | 157,553 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 2,907 | 100,491 | SH | SOLE | 100,491 | 0 | 0 | ||
MIMEDX GROUP INC. | COM | 602496101 | 454 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,990 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,224 | 137,689 | SH | SOLE | 137,689 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 4,357 | 103,651 | SH | SOLE | 103,651 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 20,073 | 105,147 | SH | SOLE | 105,147 | 0 | 0 | ||
MOLINA HEATHCARE INC | COM | 60855R100 | 4,438 | 63,127 | SH | SOLE | 63,127 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,359 | 305,964 | SH | SOLE | 305,964 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,390 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
MONARCH CASIN & RESORT INC | COM | 609027107 | 726 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 126,895 | 3,084,469 | SH | SOLE | 3,084,469 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,790 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COM | 61022P100 | 735 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,906 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 91,633 | 859,678 | SH | SOLE | 859,678 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 37,364 | 278,794 | SH | SOLE | 278,794 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,809 | 276,663 | SH | SOLE | 276,663 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 36,147 | 334,819 | SH | SOLE | 334,819 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 7,538 | 106,645 | SH | SOLE | 106,645 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 111,519 | 2,874,954 | SH | SOLE | 2,874,954 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 26,494 | 565,509 | SH | SOLE | 565,509 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 17,448 | 304,293 | SH | SOLE | 304,293 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,526 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 2,340 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC CL A | CL A | 553530106 | 5,043 | 72,278 | SH | SOLE | 72,278 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,713 | 190,299 | SH | SOLE | 190,299 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 2,918 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 5,395 | 155,372 | SH | SOLE | 155,372 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 13,689 | 329,295 | SH | SOLE | 329,295 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626755102 | 4,873 | 87,292 | SH | SOLE | 87,292 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,700 | 89,466 | SH | SOLE | 89,466 | 0 | 0 | ||
MYLAN NV SHS EURO | SHS EURO | N59465109 | 48,436 | 713,766 | SH | SOLE | 713,766 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 305 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
NABORS INDUSTRIES INC | SHS | G6359F103 | 6,667 | 462,001 | SH | SOLE | 462,001 | 0 | 0 | ||
NACCO INDUSTRIES INC CL A | CL A | 629579103 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 244 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NASDAQ STOCK MARKET INC. | COM | 631103108 | 12,393 | 253,903 | SH | SOLE | 253,903 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,894 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
NATIONAL INSTRS CORP NEW | COM | 636518102 | 4,967 | 168,595 | SH | SOLE | 168,595 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 36,796 | 762,132 | SH | SOLE | 762,132 | 0 | 0 | ||
NATIONAL PENNSYLVANIA BANCSHARES | COM | 637138108 | 4,267 | 378,308 | SH | SOLE | 378,308 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 785 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 10,080 | 287,923 | SH | SOLE | 287,923 | 0 | 0 | ||
NATIONAL BEVERAGE CORP. | COM | 635017106 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC. | COM | 63633D104 | 199 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NATUS MEDICAL | COM | 639050103 | 3,546 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 16,124 | 885,472 | SH | SOLE | 885,472 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,560 | 104,914 | SH | SOLE | 104,914 | 0 | 0 | ||
NATIVATORS GROUP INC | COM | 638904102 | 2,493 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,238 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,471 | 281,444 | SH | SOLE | 281,444 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,878 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 712 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,565 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 16,586 | 525,528 | SH | SOLE | 525,528 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 71,725 | 109,181 | SH | SOLE | 109,181 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,327 | 77,507 | SH | SOLE | 77,507 | 0 | 0 | ||
NETSCOUT SYSTEM INC | COM | 64115T104 | 1,786 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
NEUSTAR INC CL A | CL A | 64126X201 | 3,821 | 130,811 | SH | SOLE | 130,811 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,895 | 213,988 | SH | SOLE | 213,988 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 19,346 | 470,603 | SH | SOLE | 470,603 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 10,446 | 289,203 | SH | SOLE | 289,203 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,811 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 22,665 | 970,268 | SH | SOLE | 970,268 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 327 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,556 | 82,044 | SH | SOLE | 82,044 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 14,015 | 960,597 | SH | SOLE | 960,597 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78,661 | 802,414 | SH | SOLE | 802,414 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 490 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
NIELSEN HOLDINGS N V COM | COM | N63218106 | 21,785 | 486,596 | SH | SOLE | 486,596 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 138,961 | 1,286,439 | SH | SOLE | 1,286,439 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,204 | 508,977 | SH | SOLE | 508,977 | 0 | 0 | ||
NL INDUSTRIES INC | COM NEW | 629156407 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 8,274 | 537,645 | SH | SOLE | 537,645 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 27,281 | 639,201 | SH | SOLE | 639,201 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,027 | 103,058 | SH | SOLE | 103,058 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17,394 | 233,483 | SH | SOLE | 233,483 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,070 | 584,591 | SH | SOLE | 584,591 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531109 | 1,301 | 192,113 | SH | SOLE | 192,113 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 27,666 | 361,836 | SH | SOLE | 361,836 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,669 | 388,759 | SH | SOLE | 388,759 | 0 | 0 | ||
NORTHWEST BANCORP INC | COM | 667340103 | 587 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 3,261 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,291 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 3,701 | 185,862 | SH | SOLE | 185,862 | 0 | 0 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 11,219 | 490,349 | SH | SOLE | 490,349 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24,893 | 564,856 | SH | SOLE | 564,856 | 0 | 0 | ||
NUTRI SYSTEM NEW | COM | 67069D108 | 1,700 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,418 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,968 | 893,491 | SH | SOLE | 893,491 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,326 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 17,178 | 934,612 | SH | SOLE | 934,612 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 3,679 | 269,516 | SH | SOLE | 269,516 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 44,190 | 195,550 | SH | SOLE | 195,550 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 190 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 108,664 | 1,397,244 | SH | SOLE | 1,397,244 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 8,281 | 177,741 | SH | SOLE | 177,741 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 7,552 | 872,034 | SH | SOLE | 872,034 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 348 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,740 | 305,918 | SH | SOLE | 305,918 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,512 | 94,339 | SH | SOLE | 94,339 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,718 | 141,650 | SH | SOLE | 141,650 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,281 | 296,074 | SH | SOLE | 296,074 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 8,712 | 557,374 | SH | SOLE | 557,374 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,743 | 101,767 | SH | SOLE | 101,767 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 462 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 2,369 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,981 | 261,618 | SH | SOLE | 261,618 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 14,792 | 156,941 | SH | SOLE | 156,941 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,789 | 127,007 | SH | SOLE | 127,007 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 29,579 | 425,653 | SH | SOLE | 425,653 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,745 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 224 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 4,750 | 111,601 | SH | SOLE | 111,601 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC. | COM | 682406103 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,514 | 367,630 | SH | SOLE | 367,630 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC. | CL A NON VTG | 683797104 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 247,497 | 6,141,356 | SH | SOLE | 6,141,356 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 8,070 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | ||
ORBITZ WORLDWIDE INC. | COM | 68557K109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 103 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 738 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 6,713 | 158,401 | SH | SOLE | 158,401 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,430 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 4,123 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,314 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 6,482 | 282,585 | SH | SOLE | 282,585 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,414 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 397,579 | 5,081,533 | SH | SOLE | 5,081,533 | 0 | 0 | ||
P A M TRANS | COM | 693149106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
P C CONNECTION CON | COM | 69318J100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,642 | 621,247 | SH | SOLE | 621,247 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,291 | 196,684 | SH | SOLE | 196,684 | 0 | 0 | ||
PACWEST BANCOPP DEL COM | COM | 695263103 | 3,859 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 22,419 | 180,142 | SH | SOLE | 180,142 | 0 | 0 | ||
PANERA BREAD COMPANY CL A | CL A | 69840W108 | 7,234 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC. | CL A | 698477106 | 29 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 6,729 | 88,992 | SH | SOLE | 88,992 | 0 | 0 | ||
PAR PETROLEUM CORPORATION | COM NEW | 69888T207 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 8,126 | 126,364 | SH | SOLE | 126,364 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,423 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 34 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,581 | 262,879 | SH | SOLE | 262,879 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2,201 | 126,202 | SH | SOLE | 126,202 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COM | 703343103 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,417 | 152,466 | SH | SOLE | 152,466 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,982 | 264,811 | SH | SOLE | 264,811 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 25,799 | 550,316 | SH | SOLE | 550,316 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 4,823 | 89,907 | SH | SOLE | 89,907 | 0 | 0 | ||
PENNSYLVANIA REIT | SH BEN INT | 709102107 | 4,059 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 723 | 165,173 | SH | SOLE | 165,173 | 0 | 0 | ||
PENNEY JC CORP | COM | 708160106 | 1,728 | 204,009 | SH | SOLE | 204,009 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 193 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PENTAIR INC | SHS | G7S00T104 | 24,154 | 351,329 | SH | SOLE | 351,329 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,905 | 796,091 | SH | SOLE | 796,091 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 2,131 | 173,667 | SH | SOLE | 173,667 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 9,577 | 355,482 | SH | SOLE | 355,482 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258,726 | 2,771,871 | SH | SOLE | 2,771,871 | 0 | 0 | ||
PERFICIENT | COM | 71375U101 | 2,546 | 132,319 | SH | SOLE | 132,319 | 0 | 0 | ||
PERICOM SEMICONDUCTOR C | COM | 713831105 | 796 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,864 | 225,380 | SH | SOLE | 225,380 | 0 | 0 | ||
PERRIGO | SHS | G97822103 | 49,276 | 266,601 | SH | SOLE | 266,601 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,301 | 75,319 | SH | SOLE | 75,319 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 428 | 215,933 | SH | SOLE | 215,933 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 400,342 | 11,939,802 | SH | SOLE | 11,939,802 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 42,781 | 871,299 | SH | SOLE | 871,299 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 282 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,433 | 103,103 | SH | SOLE | 103,103 | 0 | 0 | ||
PHILIP MORRIS COS INC | COM | 718172109 | 238,442 | 2,974,211 | SH | SOLE | 2,974,211 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 85,263 | 1,058,377 | SH | SOLE | 1,058,377 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 6,823 | 193,244 | SH | SOLE | 193,244 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 67 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 12,604 | 221,546 | SH | SOLE | 221,546 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 5,431 | 145,680 | SH | SOLE | 145,680 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 6,359 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 455 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 1,348 | 212,574 | SH | SOLE | 212,574 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 35,834 | 258,376 | SH | SOLE | 258,376 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,593 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,932 | 381,150 | SH | SOLE | 381,150 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5,140 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
PLEXUS | COM | 729132100 | 4,473 | 101,931 | SH | SOLE | 101,931 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 11,968 | 294,999 | SH | SOLE | 294,999 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 91,265 | 954,158 | SH | SOLE | 954,158 | 0 | 0 | ||
PNM RESOURCES C | COM | 69349H107 | 5,033 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 16,961 | 114,514 | SH | SOLE | 114,514 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 3,860 | 337,390 | SH | SOLE | 337,390 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 7,890 | 201,423 | SH | SOLE | 201,423 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,032 | 100,199 | SH | SOLE | 100,199 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 990 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,946 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
POST PROPERTIES iNC | COM | 737464107 | 7,248 | 133,308 | SH | SOLE | 133,308 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 3,521 | 99,691 | SH | SOLE | 99,691 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 233 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 842 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 55,833 | 486,688 | SH | SOLE | 486,688 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,981 | 1,288,796 | SH | SOLE | 1,288,796 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 7,649 | 122,758 | SH | SOLE | 122,758 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 57,032 | 477,059 | SH | SOLE | 477,059 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 48,503 | 242,671 | SH | SOLE | 242,671 | 0 | 0 | ||
PREFERRED BANK | COM NEW | 740367404 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 3,959 | 85,626 | SH | SOLE | 85,626 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,908 | 449,087 | SH | SOLE | 449,087 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 111,164 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 27,132 | 529,001 | SH | SOLE | 529,001 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 6,743 | 169,325 | SH | SOLE | 169,325 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,464 | 139,891 | SH | SOLE | 139,891 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,284 | 155,780 | SH | SOLE | 155,780 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,054 | 972,126 | SH | SOLE | 972,126 | 0 | 0 | ||
PROLOGIS TRUST | COM | 74340W103 | 33,460 | 901,893 | SH | SOLE | 901,893 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,877 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
PROVIDENCE SERVICES CORP | COM | 743815102 | 252 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 614 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 75,147 | 858,621 | SH | SOLE | 858,621 | 0 | 0 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 5,081 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,860 | 215,984 | SH | SOLE | 215,984 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 35,482 | 903,307 | SH | SOLE | 903,307 | 0 | 0 | ||
PUBLIC STORAGE INC PFD K | COM | 74460D109 | 44,276 | 240,146 | SH | SOLE | 240,146 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 12,422 | 616,496 | SH | SOLE | 616,496 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 18,276 | 158,644 | SH | SOLE | 158,644 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 5,860 | 316,565 | SH | SOLE | 316,565 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,752 | 264,440 | SH | SOLE | 264,440 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 24,511 | 305,356 | SH | SOLE | 305,356 | 0 | 0 | ||
QUAD/GRAPHICS INC. | COM CL A | 747301109 | 44 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,824 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 192,910 | 3,080,148 | SH | SOLE | 3,080,148 | 0 | 0 | ||
QUALITY SYSTEM INC | COM | 747582104 | 1,772 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,149 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 12,510 | 434,060 | SH | SOLE | 434,060 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,300 | 238,561 | SH | SOLE | 238,561 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 6,856 | 327,865 | SH | SOLE | 327,865 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 85 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
QUINTILES TRANSNATIONAL CORP | COM | 74876Y101 | 494 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RACESPACE HOSTING INC COM | COM | 750086100 | 7,425 | 199,642 | SH | SOLE | 199,642 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12,928 | 97,672 | SH | SOLE | 97,672 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 14,319 | 289,976 | SH | SOLE | 289,976 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 10,073 | 169,074 | SH | SOLE | 169,074 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,576 | 218,258 | SH | SOLE | 218,258 | 0 | 0 | ||
RAYONIER INC | COM | 75508B104 | 1,548 | 95,184 | SH | SOLE | 95,184 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 56,447 | 589,960 | SH | SOLE | 589,960 | 0 | 0 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REOLOGY HLDGS CORP COM | COM | 75605Y106 | 589 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,938 | 359,047 | SH | SOLE | 359,047 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 24,249 | 319,354 | SH | SOLE | 319,354 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 3,287 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,614 | 77,333 | SH | SOLE | 77,333 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 8,764 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,809 | 140,766 | SH | SOLE | 140,766 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 27,829 | 2,686,173 | SH | SOLE | 2,686,173 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,836 | 116,526 | SH | SOLE | 116,526 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 10,834 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,929 | 147,635 | SH | SOLE | 147,635 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 2,457 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 2,789 | 98,374 | SH | SOLE | 98,374 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,573 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 281 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 18,433 | 470,583 | SH | SOLE | 470,583 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,473 | 239,008 | SH | SOLE | 239,008 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 286 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 2,704 | 173,128 | SH | SOLE | 173,128 | 0 | 0 | ||
REVLON INC. | CL A NEW | 761525609 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 119 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
REXNORD CORPORATION | COM | 76169B102 | 210 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 58,093 | 778,102 | SH | SOLE | 778,102 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,906 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 339 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC COM | COM | 76973Q105 | 338 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 13,690 | 246,659 | SH | SOLE | 246,659 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 16,395 | 272,344 | SH | SOLE | 272,344 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 20,314 | 219,966 | SH | SOLE | 219,966 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,623 | 229,644 | SH | SOLE | 229,644 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES | COM | 775043102 | 525 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,933 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,472 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 29,332 | 170,080 | SH | SOLE | 170,080 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36,696 | 754,906 | SH | SOLE | 754,906 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 3,208 | 201,139 | SH | SOLE | 201,139 | 0 | 0 | ||
ROWAN COMPANIES INC | SHS CL A | G7665A101 | 5,233 | 247,898 | SH | SOLE | 247,898 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,756 | 289,190 | SH | SOLE | 289,190 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,898 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 10,656 | 217,607 | SH | SOLE | 217,607 | 0 | 0 | ||
RPX CORPORATION | COM | 74972G103 | 79 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,260 | 200,947 | SH | SOLE | 200,947 | 0 | 0 | ||
RUDOLF TECHNOLOGIES INC | COM | 781270103 | 1,395 | 116,186 | SH | SOLE | 116,186 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,105 | 130,553 | SH | SOLE | 130,553 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 9,360 | 107,134 | SH | SOLE | 107,134 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 5,227 | 112,733 | SH | SOLE | 112,733 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,762 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 3,539 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,056 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 395 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 747 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 75,095 | 1,078,493 | SH | SOLE | 1,078,493 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,513 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 20,109 | 345,398 | SH | SOLE | 345,398 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,501 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 454 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 12,638 | 249,509 | SH | SOLE | 249,509 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,406 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 21,342 | 150,167 | SH | SOLE | 150,167 | 0 | 0 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 211,442 | 2,453,211 | SH | SOLE | 2,453,211 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,548 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
SCHULMAN (A.), INC | COM | 808194104 | 3,076 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,641 | 1,979,814 | SH | SOLE | 1,979,814 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,741 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 42 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 4,812 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 2,003 | 128,917 | SH | SOLE | 128,917 | 0 | 0 | ||
SCOTTS COMPANY CL A | CL A | 810186106 | 4,487 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1,640 | 71,761 | SH | SOLE | 71,761 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 10,520 | 160,930 | SH | SOLE | 160,930 | 0 | 0 | ||
SEACOR SMIT INC | COM | 811904101 | 2,899 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | SHS | G7945M107 | 27,967 | 588,785 | SH | SOLE | 588,785 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18,935 | 368,530 | SH | SOLE | 368,530 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 11,775 | 240,164 | SH | SOLE | 240,164 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 4,192 | 139,413 | SH | SOLE | 139,413 | 0 | 0 | ||
SELECT MEDICAL CORP | COM | 81619Q105 | 680 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,881 | 138,344 | SH | SOLE | 138,344 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 37,994 | 384,009 | SH | SOLE | 384,009 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,568 | 129,386 | SH | SOLE | 129,386 | 0 | 0 | ||
SENECA FOODS CORP CL A | CL A | 817070501 | 115 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 8,601 | 490,071 | SH | SOLE | 490,071 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,396 | 93,589 | SH | SOLE | 93,589 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 11,252 | 382,337 | SH | SOLE | 382,337 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 41,307 | 150,195 | SH | SOLE | 150,195 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 28,060 | 201,361 | SH | SOLE | 201,361 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 14,725 | 100,586 | SH | SOLE | 100,586 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 19,734 | 153,882 | SH | SOLE | 153,882 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,416 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,626 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | CL A $1 PAR | 828730200 | 1,324 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 99,236 | 573,552 | SH | SOLE | 573,552 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 3,391 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,912 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SIZMEK INC COM | COM | 83013P105 | 183 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
SJW CORP. | COM | 784305104 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 9,176 | 83,578 | SH | SOLE | 83,578 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,049 | 136,222 | SH | SOLE | 136,222 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,240 | 386,553 | SH | SOLE | 386,553 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 19,942 | 181,475 | SH | SOLE | 181,475 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,703 | 780,414 | SH | SOLE | 780,414 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,417 | 139,141 | SH | SOLE | 139,141 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 10,859 | 150,866 | SH | SOLE | 150,866 | 0 | 0 | ||
SMUCKER (JM) CO | COM NEW | 832696405 | 19,338 | 178,378 | SH | SOLE | 178,378 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 17,040 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
SNYDERS LANCE IN COM | COM | 833551104 | 4,113 | 127,462 | SH | SOLE | 127,462 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 3,061 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 3,979 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,373 | 99,598 | SH | SOLE | 99,598 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,080 | 141,650 | SH | SOLE | 141,650 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 7,278 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COM | 835898107 | 4,751 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,320 | 174,704 | SH | SOLE | 174,704 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 67,762 | 1,617,233 | SH | SOLE | 1,617,233 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 278 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 45,174 | 1,365,182 | SH | SOLE | 1,365,182 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 6,412 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,562 | 640,643 | SH | SOLE | 640,643 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,670 | 99,758 | SH | SOLE | 99,758 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 3,203 | 98,418 | SH | SOLE | 98,418 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 37,118 | 1,138,600 | SH | SOLE | 1,138,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INCQ | COM | 84763A108 | 470 | 68,656 | SH | SOLE | 68,656 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 667 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 1,456 | 86,439 | SH | SOLE | 86,439 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,768 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 39,904 | 546,111 | SH | SOLE | 546,111 | 0 | 0 | ||
STAGE STORES INC NEW | COM NEW | 85254C305 | 1,816 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
STAMPS INC NEW | COM NEW | 852857200 | 3,745 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 7,066 | 93,447 | SH | SOLE | 93,447 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,192 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 3,447 | 386,826 | SH | SOLE | 386,826 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,016 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 33,871 | 321,849 | SH | SOLE | 321,849 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 17,352 | 1,133,357 | SH | SOLE | 1,133,357 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 154,776 | 2,886,809 | SH | SOLE | 2,886,809 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE | COM | 85590A401 | 22,874 | 282,076 | SH | SOLE | 282,076 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 58,097 | 754,508 | SH | SOLE | 754,508 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 10,396 | 501,847 | SH | SOLE | 501,847 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 662 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,136 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,443 | 145,191 | SH | SOLE | 145,191 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 7,922 | 122,936 | SH | SOLE | 122,936 | 0 | 0 | ||
STERLING BANCSHARES INC | COM | 85917A100 | 2,334 | 158,753 | SH | SOLE | 158,753 | 0 | 0 | ||
STEWART INFROMATION SVCS CORP | COM | 860372101 | 2,653 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 6,224 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 1,101 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,660 | 131,886 | SH | SOLE | 131,886 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 1,312 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 53,338 | 558,103 | SH | SOLE | 558,103 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,821 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SUMMIT HOTEL PPTYS CUM PFD-C 18 | COM | 866082100 | 1,678 | 128,952 | SH | SOLE | 128,952 | 0 | 0 | ||
SUN TRUST BANKS INC | COM | 867914103 | 42,386 | 985,267 | SH | SOLE | 985,267 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 541 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 12,684 | 424,085 | SH | SOLE | 424,085 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 269 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 5,339 | 253,735 | SH | SOLE | 253,735 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,000 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COM | 868168105 | 1,604 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 567 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 3,694 | 456,636 | SH | SOLE | 456,636 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,114 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,567 | 94,226 | SH | SOLE | 94,226 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 226 | 111,506 | SH | SOLE | 111,506 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 172 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 2,102 | 86,673 | SH | SOLE | 86,673 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 30,002 | 1,290,419 | SH | SOLE | 1,290,419 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,258 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,488 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 1,455 | 127,261 | SH | SOLE | 127,261 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,378 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,525 | 306,509 | SH | SOLE | 306,509 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SYNUTRA INTERNATIONAL INC. | COM | 87164C102 | 13 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35,481 | 982,860 | SH | SOLE | 982,860 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,701 | 206,782 | SH | SOLE | 206,782 | 0 | 0 | ||
TALEN ENERGY CORP COM | COM | 87422J105 | 2,628 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
TALMER BANCORP INC COM | COM | 87482X101 | 499 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 7,452 | 235,066 | SH | SOLE | 235,066 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 223 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 99,135 | 1,214,445 | SH | SOLE | 1,214,445 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,930 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 6,227 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 4,014 | 241,676 | SH | SOLE | 241,676 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 48,698 | 757,363 | SH | SOLE | 757,363 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,117 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 6,512 | 368,716 | SH | SOLE | 368,716 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 15,681 | 488,968 | SH | SOLE | 488,968 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | COM NEW | 879433829 | 5,368 | 182,593 | SH | SOLE | 182,593 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,841 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 9,908 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 378 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
TEMPUR PEDIC INTERNATIONAL INC | COM | 88023U101 | 7,829 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,122 | 174,871 | SH | SOLE | 174,871 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 589 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 9,424 | 254,701 | SH | SOLE | 254,701 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,480 | 387,756 | SH | SOLE | 387,756 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,589 | 197,360 | SH | SOLE | 197,360 | 0 | 0 | ||
TESCO CORPORATION | COM | 88157K101 | 216 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 22,884 | 271,105 | SH | SOLE | 271,105 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,064 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 1,714 | 268,615 | SH | SOLE | 268,615 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 4,230 | 164,958 | SH | SOLE | 164,958 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,816 | 109,507 | SH | SOLE | 109,507 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 101,086 | 1,962,454 | SH | SOLE | 1,962,454 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 5,463 | 145,943 | SH | SOLE | 145,943 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 22,293 | 499,503 | SH | SOLE | 499,503 | 0 | 0 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 11,042 | 328,922 | SH | SOLE | 328,922 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES INC | COM | 168905107 | 3,583 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,908 | 769,948 | SH | SOLE | 769,948 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,997 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
THORATEC CORP COM NEW | COM NEW | 885175307 | 4,368 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 2,129 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 17,328 | 188,756 | SH | SOLE | 188,756 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 4,747 | 206,320 | SH | SOLE | 206,320 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 137,560 | 1,573,737 | SH | SOLE | 1,573,737 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732J207 | 86,288 | 484,304 | SH | SOLE | 484,304 | 0 | 0 | ||
TIMKEN (THE) CO | COM | 887389104 | 4,523 | 123,679 | SH | SOLE | 123,679 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,768 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 84,476 | 1,276,658 | SH | SOLE | 1,276,658 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,142 | 265,567 | SH | SOLE | 265,567 | 0 | 0 | ||
TOMPKINSTRUSTCO INC | COM | 890110109 | 1,867 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 1,766 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,904 | 238,817 | SH | SOLE | 238,817 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,007 | 118,129 | SH | SOLE | 118,129 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 13,768 | 329,626 | SH | SOLE | 329,626 | 0 | 0 | ||
TOWERS WATSON & CO CL A | CL A | 891894107 | 16,547 | 131,533 | SH | SOLE | 131,533 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,768 | 230,912 | SH | SOLE | 230,912 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,885 | 551,206 | SH | SOLE | 551,206 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,660 | 606,867 | SH | SOLE | 606,867 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,949 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,850 | 84,542 | SH | SOLE | 84,542 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,531 | 448,913 | SH | SOLE | 448,913 | 0 | 0 | ||
TRINET GROUP INC. | COM | 896288107 | 89 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 8,208 | 310,560 | SH | SOLE | 310,560 | 0 | 0 | ||
TRIP ADVISOR | COM | 896945201 | 16,530 | 189,691 | SH | SOLE | 189,691 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORPORATION | CL B | 896749108 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,599 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,710 | 124,076 | SH | SOLE | 124,076 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,500 | 355,567 | SH | SOLE | 355,567 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,604 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,096 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | ||
TUEDAY MORNING CORP | COM NEW | 899035505 | 767 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 5,508 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 112,796 | 3,465,857 | SH | SOLE | 3,465,857 | 0 | 0 | ||
TYCO INTL LTD SHS | SHS | G91442106 | 26,221 | 681,430 | SH | SOLE | 681,430 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,907 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 26,123 | 612,773 | SH | SOLE | 612,773 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 14,704 | 459,056 | SH | SOLE | 459,056 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 12,432 | 360,865 | SH | SOLE | 360,865 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 7,681 | 167,638 | SH | SOLE | 167,638 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 4,884 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
ULTRA PETE | COM | 903914109 | 165 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ULTRATECH STEPPER INC | COM | 904034105 | 1,404 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
UMB FINANCIAL CORP INC | COM | 902788108 | 4,856 | 85,168 | SH | SOLE | 85,168 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 4,514 | 250,938 | SH | SOLE | 250,938 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 24,996 | 299,571 | SH | SOLE | 299,571 | 0 | 0 | ||
UNIFI INC COM NEW | COM NEW | 904677200 | 309 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,300 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 158,434 | 1,661,253 | SH | SOLE | 1,661,253 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,488 | 91,729 | SH | SOLE | 91,729 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 965 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
UNITED FIRE & CASUALTY CO | COM | 910340108 | 1,807 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 213 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
UNITED THERAPEUTICS COR | COM | 91307C102 | 15,982 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,462 | 1,839,856 | SH | SOLE | 1,839,856 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 3,320 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,735 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
UNIVERSAL FIRST PRODUCTS | COM | 913543104 | 2,446 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | CL B | 913903100 | 24,955 | 175,616 | SH | SOLE | 175,616 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 1,370 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
UNIVERSAL TECH INST INC | COM | 913915104 | 657 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES INC | COM | 91388P105 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS INC COM | COM | 91359V107 | 720 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 17,909 | 500,947 | SH | SOLE | 500,947 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 2,930 | 140,922 | SH | SOLE | 140,922 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,928 | 169,380 | SH | SOLE | 169,380 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC PFD D 7.5% | CL A | 917286205 | 1,057 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
US BANCORP DEL NEW | COM NEW | 902973304 | 150,022 | 3,456,731 | SH | SOLE | 3,456,731 | 0 | 0 | ||
US SILICA HLDGS INC COM | COM | 90346E103 | 2,711 | 92,335 | SH | SOLE | 92,335 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 5,050 | 244,929 | SH | SOLE | 244,929 | 0 | 0 | ||
USANA INC | COM | 90328M107 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 5,589 | 138,914 | SH | SOLE | 138,914 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 90984P303 | 1,950 | 93,445 | SH | SOLE | 93,445 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 4,837 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 121,683 | 1,255,633 | SH | SOLE | 1,255,633 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,665 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 169,540 | 1,528,355 | SH | SOLE | 1,528,355 | 0 | 0 | ||
UTIWORLDWIDE INC ORD | ORD | G87210103 | 1,156 | 115,740 | SH | SOLE | 115,740 | 0 | 0 | ||
V F CORP | COM | 918204108 | 43,454 | 623,086 | SH | SOLE | 623,086 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 64,577 | 1,031,580 | SH | SOLE | 1,031,580 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,158 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 4,643 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 10,174 | 124,348 | SH | SOLE | 124,348 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 15,420 | 182,850 | SH | SOLE | 182,850 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 1,115 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 203 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 7,931 | 145,783 | SH | SOLE | 145,783 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,366 | 191,414 | SH | SOLE | 191,414 | 0 | 0 | ||
VEECO INSTUMENTS INC DEL | COM | 922417100 | 2,669 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 38,579 | 621,338 | SH | SOLE | 621,338 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 6,819 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,961 | 177,592 | SH | SOLE | 177,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 367,439 | 7,883,272 | SH | SOLE | 7,883,272 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,345 | 423,913 | SH | SOLE | 423,913 | 0 | 0 | ||
VERTIV CORP COM | COM | 923454102 | 719 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 42,677 | 660,223 | SH | SOLE | 660,223 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,950 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,698 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 744 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
VINCE HOLDING CORP. | COM | 92719W108 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VIRGIN AMERICA INC. | COM VTG | 92765X208 | 58 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 959 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 946 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 242,902 | 3,617,300 | SH | SOLE | 3,617,300 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,433 | 293,934 | SH | SOLE | 293,934 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 3,068 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 1,176 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 79 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 27,976 | 294,704 | SH | SOLE | 294,704 | 0 | 0 | ||
VOXX INTL CORP CL A | CL A | 91829F104 | 343 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 915 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 19,133 | 227,959 | SH | SOLE | 227,959 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 73 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 16,018 | 169,966 | SH | SOLE | 169,966 | 0 | 0 | ||
WADDELL & REED FINANCIAL CORP CL A | CL A | 930059100 | 7,246 | 153,154 | SH | SOLE | 153,154 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 2,003 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 219,204 | 3,090,421 | SH | SOLE | 3,090,421 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 139,222 | 1,648,767 | SH | SOLE | 1,648,767 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 511 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 3,518 | 150,653 | SH | SOLE | 150,653 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 10,379 | 220,269 | SH | SOLE | 220,269 | 0 | 0 | ||
WASTE MANAGEMENT INC of DELAWARE | COM | 94106L109 | 33,717 | 727,448 | SH | SOLE | 727,448 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,470 | 143,869 | SH | SOLE | 143,869 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,174 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
WATTS INDS INC | CL A | 942749102 | 3,661 | 70,601 | SH | SOLE | 70,601 | 0 | 0 | ||
WAUSAU-MOSINEE PAPER CORP | COM | 943315101 | 1,667 | 181,584 | SH | SOLE | 181,584 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,433 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,506 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 25,151 | 559,291 | SH | SOLE | 559,291 | 0 | 0 | ||
WEINGARTEN REALTY SBI | SH BEN INT | 948741103 | 6,960 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 6,396 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 503,879 | 8,959,437 | SH | SOLE | 8,959,437 | 0 | 0 | ||
WENDY'S INTERNATIONAL INC | COM | 95058W100 | 7,332 | 650,040 | SH | SOLE | 650,040 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,097 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 80 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 254 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9,404 | 161,908 | SH | SOLE | 161,908 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,774 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 6,684 | 195,335 | SH | SOLE | 195,335 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 21,040 | 1,034,908 | SH | SOLE | 1,034,908 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 4,480 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 8,715 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 29,236 | 928,137 | SH | SOLE | 928,137 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 4,992 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 26,626 | 153,865 | SH | SOLE | 153,865 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 10,445 | 213,679 | SH | SOLE | 213,679 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 23,960 | 607,502 | SH | SOLE | 607,502 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | CL A | 968223206 | 3,901 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 67,223 | 1,171,339 | SH | SOLE | 1,171,339 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 11,003 | 133,740 | SH | SOLE | 133,740 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,066 | 242,719 | SH | SOLE | 242,719 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 2,309 | 97,882 | SH | SOLE | 97,882 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 5,290 | 99,094 | SH | SOLE | 99,094 | 0 | 0 | ||
WISDONTREE INVTS INC COM | COM | 97717P104 | 127 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,781 | 273,224 | SH | SOLE | 273,224 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 6,228 | 113,263 | SH | SOLE | 113,263 | 0 | 0 | ||
WORLD ACCEPTANCE CORP DEL | COM | 981419104 | 1,951 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,432 | 155,004 | SH | SOLE | 155,004 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 3,309 | 110,075 | SH | SOLE | 110,075 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 3,685 | 272,383 | SH | SOLE | 272,383 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 4,696 | 382,410 | SH | SOLE | 382,410 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 35,142 | 448,130 | SH | SOLE | 448,130 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,447 | 213,006 | SH | SOLE | 213,006 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,567 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,313 | 879,846 | SH | SOLE | 879,846 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 22,307 | 2,096,482 | SH | SOLE | 2,096,482 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,771 | 425,059 | SH | SOLE | 425,059 | 0 | 0 | ||
XL GROUP PLC SHS | SHS | G98290102 | 18,462 | 496,302 | SH | SOLE | 496,302 | 0 | 0 | ||
XO GROUP | COM | 983772104 | 1,306 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 12,710 | 342,871 | SH | SOLE | 342,871 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 64,519 | 1,642,124 | SH | SOLE | 1,642,124 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 65,786 | 730,304 | SH | SOLE | 730,304 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,645 | 86,855 | SH | SOLE | 86,855 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 34,192 | 313,024 | SH | SOLE | 313,024 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 10,359 | 326,432 | SH | SOLE | 326,432 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 43,182 | 895,529 | SH | SOLE | 895,529 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,274 | 47,843 | SH | SOLE | 47,843 | 0 | 0 |