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 | 1,333 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 176,284 | 1,170,236 | SH | SOLE | 1,170,236 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 1,038 | 90,630 | SH | SOLE | 90,630 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 576 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,628 | 99,979 | SH | SOLE | 99,979 | 0 | 0 | ||
AARONS INC COM PAR .50 | COM PAR $0.50 | 002535300 | 2,819 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 2,677 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 129,379 | 2,880,841 | SH | SOLE | 2,880,841 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 187,091 | 3,158,184 | SH | SOLE | 3,158,184 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 3,279 | 121,460 | SH | SOLE | 121,460 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 7,949 | 88,053 | SH | SOLE | 88,053 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,466 | 156,856 | SH | SOLE | 156,856 | 0 | 0 | ||
ACADIA REALTY TRUST SH BEN INT | COM SH BEN INT | 004239109 | 5,987 | 180,601 | SH | SOLE | 180,601 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 124,467 | 1,191,069 | SH | SOLE | 1,191,069 | 0 | 0 | ||
ACCO BRANDS | COM | 00081T108 | 67 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ACE LTD SHS | SHS | H0023R105 | 68,343 | 584,879 | SH | SOLE | 584,879 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 616 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 5,681 | 265,486 | SH | SOLE | 265,486 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,127 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,058 | 853,991 | SH | SOLE | 853,991 | 0 | 0 | ||
ACTUANT CORP CLASS A NEW | CL A NEW | 00508X203 | 1,184 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 19,272 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,175 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
ADEPTUS HEALTH INC. | CL A | 006855100 | 258 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 76,418 | 813,477 | SH | SOLE | 813,477 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,570 | 149,223 | SH | SOLE | 149,223 | 0 | 0 | ||
ADV ENERGY | COM | 007973100 | 3,157 | 111,847 | SH | SOLE | 111,847 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 21,581 | 143,383 | SH | SOLE | 143,383 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,819 | 1,330,500 | SH | SOLE | 1,330,500 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 4,338 | 144,445 | SH | SOLE | 144,445 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 2,480 | 128,427 | SH | SOLE | 128,427 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 3,067 | 195,858 | SH | SOLE | 195,858 | 0 | 0 | ||
AEROVIROMENT INC | COM | 008073108 | 311 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,745 | 1,331,741 | SH | SOLE | 1,331,741 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 71,563 | 661,889 | SH | SOLE | 661,889 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,753 | 98,607 | SH | SOLE | 98,607 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,699 | 168,358 | SH | SOLE | 168,358 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 47,568 | 794,131 | SH | SOLE | 794,131 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,410 | 163,251 | SH | SOLE | 163,251 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 23,868 | 570,878 | SH | SOLE | 570,878 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 533 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 15,944 | 249,868 | SH | SOLE | 249,868 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 1,985 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | ||
AIR METHODS CORP PAR $.06 | COM PAR $.06 | 009128307 | 3,173 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 43,950 | 337,789 | SH | SOLE | 337,789 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 15,485 | 111,954 | SH | SOLE | 111,954 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 746 | 332,934 | SH | SOLE | 332,934 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,534 | 314,156 | SH | SOLE | 314,156 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5,294 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,975 | 272,950 | SH | SOLE | 272,950 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CL A | CL A | 012348108 | 3,062 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 441 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,403 | 132,167 | SH | SOLE | 132,167 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 22,801 | 2,310,121 | SH | SOLE | 2,310,121 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,406 | 68,152 | SH | SOLE | 68,152 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 11,412 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 72,060 | 377,770 | SH | SOLE | 377,770 | 0 | 0 | ||
ALICO INC. | COM | 016230104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,921 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10,849 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,122 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,798 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 11,276 | 171,050 | SH | SOLE | 171,050 | 0 | 0 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 237,152 | 758,886 | SH | SOLE | 758,886 | 0 | 0 | ||
ALLETE | COM NEW | 018522300 | 5,663 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31,180 | 112,737 | SH | SOLE | 112,737 | 0 | 0 | ||
ALLIANT CORP | COM | 018802108 | 13,898 | 222,539 | SH | SOLE | 222,539 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 4,830 | 314,028 | SH | SOLE | 314,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 50,108 | 807,028 | SH | SOLE | 807,028 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 247 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 40 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 433,552 | 557,258 | SH | SOLE | 557,258 | 0 | 0 | ||
ALPHABET INC STK CL C | CAP STK CL C | 02079K107 | 428,203 | 564,256 | SH | SOLE | 564,256 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS SA | REG SHS | L0175J104 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,604 | 3,824,150 | SH | SOLE | 3,824,150 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 492,860 | 729,202 | SH | SOLE | 729,202 | 0 | 0 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 8,581 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
AMDOCS LTD ORD | SHS | G02602103 | 726 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,800 | 71,211 | SH | SOLE | 71,211 | 0 | 0 | ||
AMERCO | COM | 023586100 | 234 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 19,656 | 454,684 | SH | SOLE | 454,684 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 48,465 | 1,144,387 | SH | SOLE | 1,144,387 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,011 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 123 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 7,553 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 5,020 | 323,869 | SH | SOLE | 323,869 | 0 | 0 | ||
AMERICAN ECOLOGY CORP | COM | 91732J102 | 386 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 56,276 | 965,788 | SH | SOLE | 965,788 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HOLD CO | COM | 025676206 | 1,277 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,962 | 1,638,559 | SH | SOLE | 1,638,559 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP NEW | COM | 025932104 | 11,391 | 158,026 | SH | SOLE | 158,026 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 149,504 | 2,412,528 | SH | SOLE | 2,412,528 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 258 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERING INC | COM | 029429107 | 285 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,422 | 105,418 | SH | SOLE | 105,418 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 72,492 | 747,723 | SH | SOLE | 747,723 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 557 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 926 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 735 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 39,665 | 372,717 | SH | SOLE | 372,717 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 391 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 681 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,934 | 394,693 | SH | SOLE | 394,693 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,502 | 419,886 | SH | SOLE | 419,886 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 240,073 | 1,478,922 | SH | SOLE | 1,478,922 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,341 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 28,668 | 548,875 | SH | SOLE | 548,875 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 5,039 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 203 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 44,283 | 911,547 | SH | SOLE | 911,547 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,849 | 521,502 | SH | SOLE | 521,502 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,896 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,318 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 175 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 1,263 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 396 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3,446 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,715 | 148,271 | SH | SOLE | 148,271 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 72,317 | 518,623 | SH | SOLE | 518,623 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 43,790 | 474,891 | SH | SOLE | 474,891 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 28,742 | 646,321 | SH | SOLE | 646,321 | 0 | 0 | ||
APARTMENT INVESTMNT & MGMT CL A | CL A | 03748R101 | 11,951 | 298,563 | SH | SOLE | 298,563 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,150 | 72,386 | SH | SOLE | 72,386 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,139,999 | 10,830,314 | SH | SOLE | 10,830,314 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH. INC | COM | 03820C105 | 4,295 | 106,067 | SH | SOLE | 106,067 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 38,707 | 2,073,214 | SH | SOLE | 2,073,214 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,387 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 8,198 | 275,090 | SH | SOLE | 275,090 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,161 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 739 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,195 | 1,232,138 | SH | SOLE | 1,232,138 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 1,031 | 137,102 | SH | SOLE | 137,102 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 420 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
ARGAN INC. | COM | 04010E109 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | COM | G0464B107 | 144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 8,081 | 264,340 | SH | SOLE | 264,340 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 9,709 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 3,106 | 315,322 | SH | SOLE | 315,322 | 0 | 0 | ||
ASHLAND NEW | COM | 044209104 | 11,912 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 2,572 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 98 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,988 | 266,046 | SH | SOLE | 266,046 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,494 | 142,715 | SH | SOLE | 142,715 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,799 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,760 | 174,116 | SH | SOLE | 174,116 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 726 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ATLAS AIR INC | COM NEW | 049164205 | 881 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 7,112 | 825,985 | SH | SOLE | 825,985 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,547 | 199,039 | SH | SOLE | 199,039 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,321 | 129,089 | SH | SOLE | 129,089 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,761 | 389,978 | SH | SOLE | 389,978 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 67,834 | 800,686 | SH | SOLE | 800,686 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,252 | 104,793 | SH | SOLE | 104,793 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 44,297 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | SHS | Y0486S104 | 68,445 | 471,547 | SH | SOLE | 471,547 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 43,761 | 237,664 | SH | SOLE | 237,664 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,531 | 168,072 | SH | SOLE | 168,072 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 7,473 | 211,271 | SH | SOLE | 211,271 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,352 | 241,637 | SH | SOLE | 241,637 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 3,094 | 763,862 | SH | SOLE | 763,862 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 489 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,633 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 2,226 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | COM | 05614L100 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 517 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 36,010 | 780,283 | SH | SOLE | 780,283 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 4,054 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,948 | 260,520 | SH | SOLE | 260,520 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 3,601 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,732 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 199 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 339,908 | 20,196,581 | SH | SOLE | 20,196,581 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 93,235 | 2,261,876 | SH | SOLE | 2,261,876 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,184 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 509 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BARD (CR) INC | COM | 067383109 | 26,883 | 141,910 | SH | SOLE | 141,910 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 984 | 112,979 | SH | SOLE | 112,979 | 0 | 0 | ||
BARNES & NOBLE INC COM | COM | 06777U101 | 708 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,925 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | ||
BARRETT BILL CORPORATION | COM | 06846N104 | 328 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
BARRETT BUSINESS SERVICE INC | COM | 068463108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BASIC ENERGY SERVICES INC NEW | COM | 06985P100 | 246 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 39,870 | 1,021,525 | SH | SOLE | 1,021,525 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 35,965 | 942,723 | SH | SOLE | 942,723 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 50,029 | 1,323,174 | SH | SOLE | 1,323,174 | 0 | 0 | ||
BBCN BANCORP INC COM | COM | 073295107 | 4,345 | 252,348 | SH | SOLE | 252,348 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 7,368 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58,089 | 376,978 | SH | SOLE | 376,978 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,965 | 310,152 | SH | SOLE | 310,152 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 565 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,635 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 7,362 | 164,743 | SH | SOLE | 164,743 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,849 | 186,213 | SH | SOLE | 186,213 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,174 | 185,824 | SH | SOLE | 185,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 463,984 | 3,513,963 | SH | SOLE | 3,513,963 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC. | COM | 084680107 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,687 | 548,014 | SH | SOLE | 548,014 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 461 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
BIG LOTS | COM | 089302103 | 3,939 | 102,205 | SH | SOLE | 102,205 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,352 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 1,955 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,093 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 133,358 | 435,311 | SH | SOLE | 435,311 | 0 | 0 | ||
BIOMED REALTY TRUST INC. | COM | 09063H107 | 7,140 | 301,383 | SH | SOLE | 301,383 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 973 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 370 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,969 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,198 | 124,474 | SH | SOLE | 124,474 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 81,127 | 238,244 | SH | SOLE | 238,244 | 0 | 0 | ||
BLOCK (H&R) INC | COM | 093671105 | 17,043 | 511,656 | SH | SOLE | 511,656 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 181 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 1,315 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,379 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,357 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 176,502 | 1,220,710 | SH | SOLE | 1,220,710 | 0 | 0 | ||
BOFI HLDGS INC | COM | 05566U108 | 722 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 765 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 257 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 17,386 | 402,174 | SH | SOLE | 402,174 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,725 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 3,400 | 299,862 | SH | SOLE | 299,862 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 32,900 | 257,956 | SH | SOLE | 257,956 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,761 | 2,318,946 | SH | SOLE | 2,318,946 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,771 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,550 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,655 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,547 | 147,216 | SH | SOLE | 147,216 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,861 | 122,233 | SH | SOLE | 122,233 | 0 | 0 | ||
BRINKS CO` | COM | 109696104 | 3,238 | 112,211 | SH | SOLE | 112,211 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CORP | COM | 110122108 | 213,417 | 3,102,440 | SH | SOLE | 3,102,440 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 1,733 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
BROADCOM CORP CL A | CL A | 111320107 | 57,115 | 987,812 | SH | SOLE | 987,812 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 12,013 | 223,580 | SH | SOLE | 223,580 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM | COM NEW | 111621306 | 330 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 2,944 | 255,996 | SH | SOLE | 255,996 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,673 | 156,627 | SH | SOLE | 156,627 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,165 | 192,068 | SH | SOLE | 192,068 | 0 | 0 | ||
BROWN-FORMAN INC | CL B | 115637209 | 21,224 | 213,784 | SH | SOLE | 213,784 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,203 | 162,397 | SH | SOLE | 162,397 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6,066 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 840 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 370 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 15,990 | 257,818 | SH | SOLE | 257,818 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 17,947 | 628,384 | SH | SOLE | 628,384 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 3,979 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 3,839 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
CABLEVISION SYSTEM CL A | CL A NY CABLVS | 12686C109 | 13,048 | 409,021 | SH | SOLE | 409,021 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,909 | 120,082 | SH | SOLE | 120,082 | 0 | 0 | ||
CABOT MICRO | COM | 12709P103 | 3,170 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,869 | 727,470 | SH | SOLE | 727,470 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 5,765 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,082 | 580,599 | SH | SOLE | 580,599 | 0 | 0 | ||
CAL MAINE FOODS INC. NEW | COM NEW | 128030202 | 1,741 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
CALAMOS ASSET MANAGEENT INC CL A | CL A | 12811R104 | 606 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 437 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 6,268 | 165,293 | SH | SOLE | 165,293 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,703 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 3,429 | 127,853 | SH | SOLE | 127,853 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,956 | 113,364 | SH | SOLE | 113,364 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1,223 | 524,850 | SH | SOLE | 524,850 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 95 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,654 | 281,794 | SH | SOLE | 281,794 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 340 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,166 | 109,715 | SH | SOLE | 109,715 | 0 | 0 | ||
CAMDEN NATIONAL CORPORATION | COM | 133034108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 10,179 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 22,940 | 362,976 | SH | SOLE | 362,976 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,170 | 326,729 | SH | SOLE | 326,729 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1,480 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 982 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 81,059 | 1,123,010 | SH | SOLE | 1,123,010 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 741 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 840 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
CARDINAL FIN | COM | 14149F109 | 322 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 56,298 | 630,646 | SH | SOLE | 630,646 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,840 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 4,671 | 152,809 | SH | SOLE | 152,809 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 517 | 142,559 | SH | SOLE | 142,559 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 875 | 79,881 | SH | SOLE | 79,881 | 0 | 0 | ||
CARLISLE COS | COM | 142339100 | 10,799 | 121,764 | SH | SOLE | 121,764 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,841 | 386,160 | SH | SOLE | 386,160 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 45,941 | 843,256 | SH | SOLE | 843,256 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,591 | 85,593 | SH | SOLE | 85,593 | 0 | 0 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARRIZO OIL & CO iNC | COM | 144577103 | 2,168 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,965 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,988 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 2,433 | 81,221 | SH | SOLE | 81,221 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,193 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 71,110 | 1,046,346 | SH | SOLE | 1,046,346 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 5,204 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
CATO CORP NEW CL A | CL A | 149205106 | 2,950 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 41 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 178 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 5,241 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
CBRE REALTY FINANCE INC | CL A | 12504L109 | 18,671 | 539,928 | SH | SOLE | 539,928 | 0 | 0 | ||
CBS INC | CL B | 124857202 | 34,981 | 742,227 | SH | SOLE | 742,227 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 13,343 | 281,077 | SH | SOLE | 281,077 | 0 | 0 | ||
CDW CORP. | COM | 12514G108 | 475 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CEB INC COM | COM | 125134106 | 3,977 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM | COM NEW | 150602209 | 1,691 | 238,881 | SH | SOLE | 238,881 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 167 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 183,282 | 1,530,412 | SH | SOLE | 1,530,412 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,470 | 235,076 | SH | SOLE | 235,076 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 14,761 | 803,972 | SH | SOLE | 803,972 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 67 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,764 | 129,689 | SH | SOLE | 129,689 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 349 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 659 | 149,205 | SH | SOLE | 149,205 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 30,744 | 1,221,924 | SH | SOLE | 1,221,924 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 31,945 | 530,917 | SH | SOLE | 530,917 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,344 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,779 | 484,659 | SH | SOLE | 484,659 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,443 | 92,584 | SH | SOLE | 92,584 | 0 | 0 | ||
CHART INDS INC COM | COM PAR $0.01 | 16115Q308 | 236 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CHASE CORPORATION | COM | 16150R104 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 875 | 139,478 | SH | SOLE | 139,478 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 4,295 | 93,154 | SH | SOLE | 93,154 | 0 | 0 | ||
CHEMED | COM | 16359R103 | 6,315 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,575 | 293,765 | SH | SOLE | 293,765 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 158 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,175 | 927,707 | SH | SOLE | 927,707 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 2,885 | 114,683 | SH | SOLE | 114,683 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 324,329 | 3,605,259 | SH | SOLE | 3,605,259 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,094 | 289,965 | SH | SOLE | 289,965 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES INC | COM | 168905107 | 3,004 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 26,508 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 52,293 | 394,246 | SH | SOLE | 394,246 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,659 | 243,390 | SH | SOLE | 243,390 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 44 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 944 | 268,912 | SH | SOLE | 268,912 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,681 | 177,922 | SH | SOLE | 177,922 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 72,596 | 496,109 | SH | SOLE | 496,109 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,135 | 158,150 | SH | SOLE | 158,150 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 2,317 | 643,558 | SH | SOLE | 643,558 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 15,043 | 254,232 | SH | SOLE | 254,232 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,955 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,604 | 182,366 | SH | SOLE | 182,366 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 459 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,023 | 136,240 | SH | SOLE | 136,240 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 267,994 | 9,869,032 | SH | SOLE | 9,869,032 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 301,821 | 5,832,292 | SH | SOLE | 5,832,292 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 22,295 | 294,713 | SH | SOLE | 294,713 | 0 | 0 | ||
CITY HOLDINGS CO | COM | 177835105 | 2,248 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 4,355 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | ||
CLEAN HARBORS | COM | 184496107 | 2,199 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,733 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 5,412 | 103,649 | SH | SOLE | 103,649 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 28,732 | 226,536 | SH | SOLE | 226,536 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 70 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 52,935 | 584,271 | SH | SOLE | 584,271 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,341 | 397,482 | SH | SOLE | 397,482 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 206 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,936 | 456,347 | SH | SOLE | 456,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 315,333 | 7,340,148 | SH | SOLE | 7,340,148 | 0 | 0 | ||
COCA COLA CO | COM | 19122T109 | 20,826 | 422,939 | SH | SOLE | 422,939 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,435 | 160,938 | SH | SOLE | 160,938 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 68,168 | 1,135,758 | SH | SOLE | 1,135,758 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 869 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
COHU INC | COM | 192576106 | 649 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 105,996 | 1,591,054 | SH | SOLE | 1,591,054 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,347 | 133,703 | SH | SOLE | 133,703 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC COM | COM | 198280109 | 10,284 | 514,220 | SH | SOLE | 514,220 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 272,845 | 4,835,103 | SH | SOLE | 4,835,103 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,798 | 329,868 | SH | SOLE | 329,868 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 887 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,099 | 166,881 | SH | SOLE | 166,881 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,709 | 270,906 | SH | SOLE | 270,906 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INC COM | COM | 20341J104 | 4,466 | 238,948 | SH | SOLE | 238,948 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 5,704 | 142,821 | SH | SOLE | 142,821 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 5,157 | 194,380 | SH | SOLE | 194,380 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,298 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 2,281 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 495 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 8,615 | 263,616 | SH | SOLE | 263,616 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,242 | 78,796 | SH | SOLE | 78,796 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP NEW | COM NEW | 205826209 | 1,222 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 32,837 | 778,859 | SH | SOLE | 778,859 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC. | COM | 206022105 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,918 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
CONNECTICUT WATER SERVICE INC. | COM | 207797101 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108,376 | 2,321,175 | SH | SOLE | 2,321,175 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,236 | 409,633 | SH | SOLE | 409,633 | 0 | 0 | ||
CONSOLIDATED COMM HOLDINGS INC COM | COM | 209034107 | 423 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,617 | 554,184 | SH | SOLE | 554,184 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 946 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
CONSTELLA BRAND | CL A | 21036P108 | 47,992 | 336,930 | SH | SOLE | 336,930 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 67 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS INC. | COM | 211171103 | 47 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,548 | 222,910 | SH | SOLE | 222,910 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 13,224 | 98,542 | SH | SOLE | 98,542 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 185 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COPART | COM | 217204106 | 7,977 | 209,868 | SH | SOLE | 209,868 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 793 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,985 | 147,217 | SH | SOLE | 147,217 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 4,942 | 87,129 | SH | SOLE | 87,129 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43,590 | 2,384,556 | SH | SOLE | 2,384,556 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT | SH BEN INT | 22002T108 | 2,403 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7,108 | 268,320 | SH | SOLE | 268,320 | 0 | 0 | ||
CORVEL CROP | COM | 221006109 | 332 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 131,008 | 811,192 | SH | SOLE | 811,192 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 2,468 | 261,715 | SH | SOLE | 261,715 | 0 | 0 | ||
COVENANT TRANSPORT INC CL A | CL A | 22284P105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COM | 22410J106 | 6,176 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,816 | 79,759 | SH | SOLE | 79,759 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 150 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CREE | COM | 225447101 | 4,765 | 178,663 | SH | SOLE | 178,663 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,431 | 237,389 | SH | SOLE | 237,389 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,142 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 53,735 | 621,575 | SH | SOLE | 621,575 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 608 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,015 | 94,115 | SH | SOLE | 94,115 | 0 | 0 | ||
CSG SYSTEM INTERNATIONAL INC | COM | 126349109 | 3,208 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 6,881 | 229,360 | SH | SOLE | 229,360 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 4,711 | 120,367 | SH | SOLE | 120,367 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 47,374 | 1,825,570 | SH | SOLE | 1,825,570 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,285 | 129,553 | SH | SOLE | 129,553 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,473 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,005 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
CULP INC. | COM | 230215105 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 27,347 | 310,721 | SH | SOLE | 310,721 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,323 | 121,508 | SH | SOLE | 121,508 | 0 | 0 | ||
CVB FINANCIAL CORP COM | COM | 126600105 | 725 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 212,960 | 2,178,172 | SH | SOLE | 2,178,172 | 0 | 0 | ||
CYNOSURE INC CL A | CL A | 232577205 | 1,383 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 3,744 | 381,627 | SH | SOLE | 381,627 | 0 | 0 | ||
CYTOKINETICS INCORPORATED | COM NEW | 23282W605 | 30 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,473 | 607,955 | SH | SOLE | 607,955 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 669 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 378 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 98,938 | 1,065,224 | SH | SOLE | 1,065,224 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,596 | 213,646 | SH | SOLE | 213,646 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 3,943 | 374,795 | SH | SOLE | 374,795 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20,736 | 297,463 | SH | SOLE | 297,463 | 0 | 0 | ||
DEAN FOODS | COM NEW | 242370203 | 3,330 | 194,190 | SH | SOLE | 194,190 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,187 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 43,404 | 569,077 | SH | SOLE | 569,077 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I COM | COM | 245077102 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEL MONTE FOODS CO | ORD | G36738105 | 113 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 47,410 | 553,010 | SH | SOLE | 553,010 | 0 | 0 | ||
DELTA AIR LINES NEW INC | COM NEW | 247361702 | 78,576 | 1,550,129 | SH | SOLE | 1,550,129 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,356 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5,762 | 105,640 | SH | SOLE | 105,640 | 0 | 0 | ||
DENBURY RES INC NEW | COM NEW | 247916208 | 1,481 | 733,146 | SH | SOLE | 733,146 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 71 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC NEW | COM | 249030107 | 16,669 | 273,932 | SH | SOLE | 273,932 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,664 | 146,913 | SH | SOLE | 146,913 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,192 | 724,742 | SH | SOLE | 724,742 | 0 | 0 | ||
DEVRY INC | COM | 251893103 | 2,726 | 107,721 | SH | SOLE | 107,721 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 198 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,175 | 56,412 | SH | SOLE | 56,412 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP INC. | COM NEW | 25264R207 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 2,626 | 124,460 | SH | SOLE | 124,460 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL INC. | COM | 25272T104 | 71 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | COM | 25278X109 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,783 | 599,322 | SH | SOLE | 599,322 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 5,668 | 160,348 | SH | SOLE | 160,348 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 3,027 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 698 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 125 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 1,912 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 3,180 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,200 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
DISCOVER HOLDING CO CL A | COM | 254709108 | 47,760 | 890,719 | SH | SOLE | 890,719 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 9,760 | 386,989 | SH | SOLE | 386,989 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM SER A | 25470F104 | 9,324 | 349,494 | SH | SOLE | 349,494 | 0 | 0 | ||
DISNEY (WALT) CO | COM DISNEY | 254687106 | 309,247 | 2,942,968 | SH | SOLE | 2,942,968 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 37,581 | 522,908 | SH | SOLE | 522,908 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 32,215 | 417,179 | SH | SOLE | 417,179 | 0 | 0 | ||
DOM RES NEW | COM | 25746U109 | 66,612 | 984,798 | SH | SOLE | 984,798 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,285 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
DOMTAR INC | COM NEW | 257559203 | 4,929 | 133,390 | SH | SOLE | 133,390 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,054 | 211,239 | SH | SOLE | 211,239 | 0 | 0 | ||
DONEGAL GROUP INC CL A | CL A | 257701201 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DONNELLEY (RR) & SONS CO | COM | 257867101 | 5,467 | 371,377 | SH | SOLE | 371,377 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,079 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
DOUGLAS DYNAMICS INC. | COM | 25960R105 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 415 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,281 | 298,169 | SH | SOLE | 298,169 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 108,547 | 2,108,526 | SH | SOLE | 2,108,526 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 36,125 | 387,602 | SH | SOLE | 387,602 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | CL A | 26153C103 | 3,336 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
DREW INDUSTRIES INC NEW | COM NEW | 26168L205 | 4,819 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,411 | 74,464 | SH | SOLE | 74,464 | 0 | 0 | ||
DSP GROUP | COM | 23332B106 | 590 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 6,635 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27,731 | 345,810 | SH | SOLE | 345,810 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 467 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
DU PONT (EI) DE NEMOURS & CO | COM | 263534109 | 113,177 | 1,699,349 | SH | SOLE | 1,699,349 | 0 | 0 | ||
DUKE ENERGY PROGRESS INC | COM NEW | 26441C204 | 92,917 | 1,301,535 | SH | SOLE | 1,301,535 | 0 | 0 | ||
DUKE WEEKS REALTY INVESTMENTS INC | COM NEW | 264411505 | 11,112 | 528,622 | SH | SOLE | 528,622 | 0 | 0 | ||
DUNBRAD NEW | COM | 26483E100 | 6,874 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 4,063 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM | COM NEW | 233377407 | 122 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 6,915 | 98,842 | SH | SOLE | 98,842 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,756 | 531,573 | SH | SOLE | 531,573 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,686 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,876 | 309,814 | SH | SOLE | 309,814 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,090 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 20,817 | 308,357 | SH | SOLE | 308,357 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 47,971 | 921,805 | SH | SOLE | 921,805 | 0 | 0 | ||
EATON VANCE CORP NV | COM NON VTG | 278265103 | 7,022 | 216,532 | SH | SOLE | 216,532 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 59,317 | 2,158,537 | SH | SOLE | 2,158,537 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,294 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 219 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56,090 | 490,382 | SH | SOLE | 490,382 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 8,222 | 104,909 | SH | SOLE | 104,909 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 35,646 | 602,019 | SH | SOLE | 602,019 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 4,015 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 32,735 | 414,469 | SH | SOLE | 414,469 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 594 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 5,540 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 308 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44,537 | 648,092 | SH | SOLE | 648,092 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,206 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ELLIS PERRY INTERNATIONAL INC | COM | 288853104 | 483 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 93,798 | 3,652,552 | SH | SOLE | 3,652,552 | 0 | 0 | ||
EMC INSURANCE GROUP INC. | COM | 268664109 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,542 | 156,989 | SH | SOLE | 156,989 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,311 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 59,466 | 1,243,279 | SH | SOLE | 1,243,279 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 714 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC. | COM | 29251M106 | 832 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,280 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 374 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ENDO PHARMACEUTICALS HOLDINGS INC | SHS | G30401106 | 19,301 | 315,280 | SH | SOLE | 315,280 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | SHS | G30397106 | 3,209 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,084 | 124,036 | SH | SOLE | 124,036 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 4,576 | 134,338 | SH | SOLE | 134,338 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,536 | 81,097 | SH | SOLE | 81,097 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 1,364 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 42 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 495 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 2,328 | 53,092 | SH | SOLE | 53,092 | 0 | 0 | ||
ENSCO INTERNATIONAL INC | SHS CLASS A | G3157S106 | 6,715 | 436,339 | SH | SOLE | 436,339 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,292 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 23,667 | 346,216 | SH | SOLE | 346,216 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENTERTAINMENT PPTYS TRUST PFD D 7.37% | COM SH BEN INT | 26884U109 | 8,726 | 149,287 | SH | SOLE | 149,287 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 67,818 | 958,020 | SH | SOLE | 958,020 | 0 | 0 | ||
EP ENERGY CORP. | CL A | 268785102 | 14 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 1,092 | 83,528 | SH | SOLE | 83,528 | 0 | 0 | ||
EPLUS INC. | COM | 294268107 | 378 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,762 | 263,992 | SH | SOLE | 263,992 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26,340 | 236,506 | SH | SOLE | 236,506 | 0 | 0 | ||
EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 30,878 | 102,109 | SH | SOLE | 102,109 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,224 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TRUST | SH BEN INT | 29476L107 | 51,050 | 625,692 | SH | SOLE | 625,692 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 424 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 767 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 3,529 | 108,557 | SH | SOLE | 108,557 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 105 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ESSEX PROPERTIES TRUST INC | COM | 297178105 | 27,846 | 116,313 | SH | SOLE | 116,313 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,806 | 59,336 | SH | SOLE | 59,336 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,811 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | CLASS A | 29977A105 | 2,421 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 18,902 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 32,191 | 630,324 | SH | SOLE | 630,324 | 0 | 0 | ||
EVERTEC INC. | COM | 30040P103 | 95 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 1,025 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,067 | 174,035 | SH | SOLE | 174,035 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47,732 | 1,718,830 | SH | SOLE | 1,718,830 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 692 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 23,076 | 185,646 | SH | SOLE | 185,646 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,236 | 337,831 | SH | SOLE | 337,831 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,214 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 934 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO COM | COM | 30219G108 | 110,729 | 1,266,780 | SH | SOLE | 1,266,780 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 1,134 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,253 | 252,278 | SH | SOLE | 252,278 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 623,983 | 8,004,913 | SH | SOLE | 8,004,913 | 0 | 0 | ||
EZCORP INC CL A NON-VOTING | CL A NON VTG | 302301106 | 458 | 91,799 | SH | SOLE | 91,799 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,644 | 130,406 | SH | SOLE | 130,406 | 0 | 0 | ||
FABRINET SHS | SHS | G3323L100 | 507 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 453,114 | 4,329,391 | SH | SOLE | 4,329,391 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 10,369 | 63,779 | SH | SOLE | 63,779 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 5,794 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR CORP CL A | COM | 303726103 | 4,304 | 207,821 | SH | SOLE | 207,821 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,237 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,576 | 455,080 | SH | SOLE | 455,080 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 15,969 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,104 | 132,765 | SH | SOLE | 132,765 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | CL B | 314211103 | 4,265 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 73,379 | 492,509 | SH | SOLE | 492,509 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 5,830 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 33,063 | 545,588 | SH | SOLE | 545,588 | 0 | 0 | ||
FIFTH THIRD BANK | COM | 316773100 | 32,223 | 1,603,153 | SH | SOLE | 1,603,153 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,538 | 75,383 | SH | SOLE | 75,383 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC. | COM | 317585404 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 2,387 | 132,007 | SH | SOLE | 132,007 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 8,908 | 248,123 | SH | SOLE | 248,123 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 215 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
FIRST CASH FINANCIAL SERVICES INC | COM | 31942D107 | 3,031 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP PA | COM | 319829107 | 2,818 | 310,695 | SH | SOLE | 310,695 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC. | COM | 31983A103 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP. | COM | 32006W106 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 3,002 | 166,123 | SH | SOLE | 166,123 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,169 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 7,426 | 511,400 | SH | SOLE | 511,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,115 | 223,252 | SH | SOLE | 223,252 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO. | COM | 32115D106 | 436 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP INC | COM | 33582V108 | 6,758 | 622,878 | SH | SOLE | 622,878 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,603 | 115,215 | SH | SOLE | 115,215 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 24,978 | 787,215 | SH | SOLE | 787,215 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 3,595 | 192,767 | SH | SOLE | 192,767 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,799 | 446,087 | SH | SOLE | 446,087 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 732 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,195 | 256,316 | SH | SOLE | 256,316 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 750 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 8,183 | 380,766 | SH | SOLE | 380,766 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,435 | 224,214 | SH | SOLE | 224,214 | 0 | 0 | ||
FLUOR NEW | COM | 343412102 | 12,187 | 258,083 | SH | SOLE | 258,083 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,993 | 229,815 | SH | SOLE | 229,815 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,643 | 435,820 | SH | SOLE | 435,820 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,909 | 218,085 | SH | SOLE | 218,085 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,260 | 280,528 | SH | SOLE | 280,528 | 0 | 0 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 111,147 | 7,888,349 | SH | SOLE | 7,888,349 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 1,214 | 110,967 | SH | SOLE | 110,967 | 0 | 0 | ||
FORRESTER | COM | 346563109 | 184 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,523 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
FORTUNE BRANDS INC | COM | 34964C106 | 15,613 | 281,308 | SH | SOLE | 281,308 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,209 | 97,854 | SH | SOLE | 97,854 | 0 | 0 | ||
FOSSIL | COM | 34988V106 | 3,005 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 2,475 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 478 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 633 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK INC. | COM | 35352P104 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 26,882 | 730,096 | SH | SOLE | 730,096 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COM | 35471R106 | 928 | 89,623 | SH | SOLE | 89,623 | 0 | 0 | ||
FREDS INC CL A | CL A | 356108100 | 1,495 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD B | CL B | 35671D857 | 12,108 | 1,788,541 | SH | SOLE | 1,788,541 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 10,019 | 2,145,454 | SH | SOLE | 2,145,454 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 1,085 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,683 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,906 | 134,510 | SH | SOLE | 134,510 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 2,374 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 211 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
G&K SERVICES INC CL A | CL A | 361268105 | 2,928 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC. | COM | 36268W100 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,523 | 159,331 | SH | SOLE | 159,331 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 6,319 | 225,351 | SH | SOLE | 225,351 | 0 | 0 | ||
GANNETT SPINCO INC COM | COM | 36473H104 | 4,624 | 283,854 | SH | SOLE | 283,854 | 0 | 0 | ||
GAP INC | COM | 364760108 | 11,679 | 472,852 | SH | SOLE | 472,852 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 4,910 | 132,093 | SH | SOLE | 132,093 | 0 | 0 | ||
GARTNER GROUP INC NEW | COM | 366651107 | 12,640 | 139,360 | SH | SOLE | 139,360 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,888 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,468 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,113 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86,135 | 627,078 | SH | SOLE | 627,078 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 564,216 | 18,112,886 | SH | SOLE | 18,112,886 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 29,488 | 1,083,734 | SH | SOLE | 1,083,734 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 59,670 | 1,034,855 | SH | SOLE | 1,034,855 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 91,599 | 2,693,290 | SH | SOLE | 2,693,290 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,329 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | CL A | 371559105 | 2,716 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 87 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,673 | 479,270 | SH | SOLE | 479,270 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 1,204 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 23,617 | 274,971 | SH | SOLE | 274,971 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 3,341 | 895,617 | SH | SOLE | 895,617 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 4,626 | 160,024 | SH | SOLE | 160,024 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 236 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
GERMAN AMERICAN BANCORP INC. | COM | 373865104 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 744 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
GIBRALTAR STEEL CORP | COM | 374689107 | 2,162 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 2,303 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290,035 | 2,866,240 | SH | SOLE | 2,866,240 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,928 | 223,459 | SH | SOLE | 223,459 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 543 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS INC. | COM | 37953G103 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLOBAL PYMTS | COM | 37940X102 | 16,210 | 251,276 | SH | SOLE | 251,276 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM CL A | 36191G107 | 230 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,897 | 776,213 | SH | SOLE | 776,213 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 19,554 | 598,524 | SH | SOLE | 598,524 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 842 | 53,029 | SH | SOLE | 53,029 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,158 | 113,191 | SH | SOLE | 113,191 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 4,535 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
GRAINGER (WW) INC | COM | 384802104 | 19,107 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,954 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 362 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 88 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 6,618 | 242,333 | SH | SOLE | 242,333 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC. | COM | 390905107 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREAT WESTERN BANCORP INC. | COM | 391416104 | 104 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 4,393 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,105 | 67,283 | SH | SOLE | 67,283 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY COM | COM | 393222104 | 764 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 346 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
GREENHILL & CO., INC | COM | 395259104 | 1,698 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
GREIF BROS CORP | CL A | 397624107 | 1,876 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,282 | 128,191 | SH | SOLE | 128,191 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,928 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,839 | 97,404 | SH | SOLE | 97,404 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 382 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
GULFMARK OFFSHORE INC CL A NEW | CL A NEW | 402629208 | 51 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,920 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 34 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,267 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 8,142 | 201,588 | SH | SOLE | 201,588 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 53,471 | 1,570,837 | SH | SOLE | 1,570,837 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 2,803 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 4,470 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
HANDY & HARMAN LTD. | COM | 410315105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 24,188 | 821,879 | SH | SOLE | 821,879 | 0 | 0 | ||
HANGER ORTHOPEDIC GROUP INC | COM NEW | 41043F208 | 593 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM NEW | 410495204 | 396 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 8,534 | 104,922 | SH | SOLE | 104,922 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 16,054 | 353,680 | SH | SOLE | 353,680 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES | COM | 413086109 | 11,636 | 123,508 | SH | SOLE | 123,508 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,308 | 321,306 | SH | SOLE | 321,306 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 20,380 | 234,519 | SH | SOLE | 234,519 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,384 | 175,626 | SH | SOLE | 175,626 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 315 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 35,207 | 810,092 | SH | SOLE | 810,092 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,734 | 218,734 | SH | SOLE | 218,734 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,640 | 76,477 | SH | �� | SOLE | 76,477 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 4,607 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,832 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 245 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 35,142 | 519,618 | SH | SOLE | 519,618 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 525 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 35,509 | 928,592 | SH | SOLE | 928,592 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC. | COM | 40416M105 | 246 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3,882 | 230,141 | SH | SOLE | 230,141 | 0 | 0 | ||
HEALTH NET | COM | 42222G108 | 9,861 | 144,045 | SH | SOLE | 144,045 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 3,951 | 139,527 | SH | SOLE | 139,527 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 5,185 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 701 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 232 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,444 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC. | COM | 42234Q102 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEARTLAND PARTNERS L P | COM | 422347104 | 2,818 | 165,592 | SH | SOLE | 165,592 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 9,733 | 102,648 | SH | SOLE | 102,648 | 0 | 0 | ||
HEIDRICK & STRUGGLES IN | COM | 422819102 | 1,109 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,274 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 1,295 | 246,291 | SH | SOLE | 246,291 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,068 | 206,677 | SH | SOLE | 206,677 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 11,361 | 145,541 | SH | SOLE | 145,541 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 338 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HERITAGE FINANCIAL CORPORATION | COM | 42722X106 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS INC. | COM | 42727J102 | 46 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 21,875 | 245,040 | SH | SOLE | 245,040 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 22,622 | 466,621 | SH | SOLE | 466,621 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 50,496 | 3,322,090 | SH | SOLE | 3,322,090 | 0 | 0 | ||
HFF INC CL A | CL A | 40418F108 | 1,328 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
HIBBETT SPORTING GOODS INC | COM | 428567101 | 1,754 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,966 | 136,833 | SH | SOLE | 136,833 | 0 | 0 | ||
HILL TOM HLDGS INC COM | COM | 431475102 | 4,929 | 102,567 | SH | SOLE | 102,567 | 0 | 0 | ||
HILLENBRAND INDUSTRIES INC | COM | 431571108 | 5,486 | 185,157 | SH | SOLE | 185,157 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,528 | 204,885 | SH | SOLE | 204,885 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,663 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 15,609 | 391,302 | SH | SOLE | 391,302 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,596 | 454,799 | SH | SOLE | 454,799 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,266 | 80,604 | SH | SOLE | 80,604 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319,829 | 2,418,370 | SH | SOLE | 2,418,370 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 149,581 | 1,444,249 | SH | SOLE | 1,444,249 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 4,859 | 146,458 | SH | SOLE | 146,458 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,802 | 237,755 | SH | SOLE | 237,755 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC NEW | COM | 440543106 | 863 | 86,803 | SH | SOLE | 86,803 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 8,276 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 20,867 | 1,360,299 | SH | SOLE | 1,360,299 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 38,777 | 3,275,060 | SH | SOLE | 3,275,060 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,734 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 3,373 | 102,371 | SH | SOLE | 102,371 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 8,565 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 49,194 | 275,581 | SH | SOLE | 275,581 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 19,052 | 1,722,649 | SH | SOLE | 1,722,649 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 12,128 | 95,611 | SH | SOLE | 95,611 | 0 | 0 | ||
HURON cONSULTING GROUP INC | COM | 447462102 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 60 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 904 | 132,301 | SH | SOLE | 132,301 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,609 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,152 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,481 | 123,755 | SH | SOLE | 123,755 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 12,156 | 166,706 | SH | SOLE | 166,706 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,275 | 176,468 | SH | SOLE | 176,468 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 54,737 | 590,607 | SH | SOLE | 590,607 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 41,376 | 215,562 | SH | SOLE | 215,562 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 4,492 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC. | COM | 44970B109 | 125 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC. | CL A | 45329R109 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,630 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,989 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 24,687 | 446,505 | SH | SOLE | 446,505 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 9,012 | 296,633 | SH | SOLE | 296,633 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 14,076 | 146,870 | SH | SOLE | 146,870 | 0 | 0 | ||
INLAND REAL ESTATE CORPORATION NEW | COM NEW | 457461200 | 2,837 | 267,167 | SH | SOLE | 267,167 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 672 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,084 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
INOGEN INC. | COM | 45780L104 | 985 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
INSIGHT ENERPRISES | COM | 45765U103 | 2,879 | 114,621 | SH | SOLE | 114,621 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 3,422 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC. | COM | 45780R101 | 154 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 3,523 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 8,110 | 307,785 | SH | SOLE | 307,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 320,102 | 9,291,795 | SH | SOLE | 9,291,795 | 0 | 0 | ||
INTELIQUENT INC. | COM | 45825N107 | 52 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 219 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 2,114 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP COM | COM | 45841V109 | 1,091 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 52,139 | 203,462 | SH | SOLE | 203,462 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,471 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,940 | 153,586 | SH | SOLE | 153,586 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2,403 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 240,022 | 1,744,092 | SH | SOLE | 1,744,092 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCES | COM | 459506101 | 17,709 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 29,933 | 793,979 | SH | SOLE | 793,979 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | CL A | 460335201 | 1,794 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,394 | 790,136 | SH | SOLE | 790,136 | 0 | 0 | ||
INTERSIL | CL A | 46069S109 | 3,442 | 269,727 | SH | SOLE | 269,727 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,483 | 94,984 | SH | SOLE | 94,984 | 0 | 0 | ||
INTL FCSTONE INC. | COM | 46116V105 | 830 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 372 | 126,021 | SH | SOLE | 126,021 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 45,464 | 471,130 | SH | SOLE | 471,130 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 34,746 | 63,618 | SH | SOLE | 63,618 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,318 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
INVESCO PLC SPONSORED ADR | SHS | G491BT108 | 26,614 | 794,920 | SH | SOLE | 794,920 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,142 | 125,828 | SH | SOLE | 125,828 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,861 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 427 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,284 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 9,259 | 342,790 | SH | SOLE | 342,790 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 26 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,159 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
ITT INDUSTRIES INC | COM NEW | 450911201 | 5,475 | 150,734 | SH | SOLE | 150,734 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 596 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
J B HUNT TRANSPORTATION SERVICES | COM | 445658107 | 11,514 | 156,952 | SH | SOLE | 156,952 | 0 | 0 | ||
J J SNACK FOOD CORP | COM | 466032109 | 6,315 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 7,775 | 94,447 | SH | SOLE | 94,447 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 9,064 | 389,192 | SH | SOLE | 389,192 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 6,530 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 9,844 | 234,656 | SH | SOLE | 234,656 | 0 | 0 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 4,242 | 301,056 | SH | SOLE | 301,056 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 15,858 | 277,624 | SH | SOLE | 277,624 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 731 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,411 | 415,506 | SH | SOLE | 415,506 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,322 | 106,796 | SH | SOLE | 106,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547,241 | 5,327,503 | SH | SOLE | 5,327,503 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 46,957 | 1,189,094 | SH | SOLE | 1,189,094 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,148 | 88,505 | SH | SOLE | 88,505 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,098 | 166,348 | SH | SOLE | 166,348 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 474,654 | 7,188,454 | SH | SOLE | 7,188,454 | 0 | 0 | ||
JUNIPER NETWORK | COM | 48203R104 | 16,697 | 604,974 | SH | SOLE | 604,974 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 25 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KAISER ALUMINUM CORP PAR $.01 | COM PAR $0.01 | 483007704 | 882 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,878 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIES | COM NEW | 485170302 | 14,237 | 190,659 | SH | SOLE | 190,659 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 2,213 | 97,951 | SH | SOLE | 97,951 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 3,876 | 218,105 | SH | SOLE | 218,105 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,112 | 171,249 | SH | SOLE | 171,249 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,276 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29,940 | 414,283 | SH | SOLE | 414,283 | 0 | 0 | ||
KELLY SERVICES CL A | CL A | 488152208 | 1,019 | 63,106 | SH | SOLE | 63,106 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 3,291 | 88,342 | SH | SOLE | 88,342 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,423 | 126,198 | SH | SOLE | 126,198 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN | COM | 49271M100 | 18,245 | 202,767 | SH | SOLE | 202,767 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21,497 | 1,629,794 | SH | SOLE | 1,629,794 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 8,846 | 312,235 | SH | SOLE | 312,235 | 0 | 0 | ||
KILROY REALTY | COM | 49427F108 | 9,174 | 144,975 | SH | SOLE | 144,975 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 78,689 | 618,141 | SH | SOLE | 618,141 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 20,324 | 768,112 | SH | SOLE | 768,112 | 0 | 0 | ||
KINDER MORGAN INC KANS | COM | 49456B101 | 45,558 | 3,053,485 | SH | SOLE | 3,053,485 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,124 | 178,296 | SH | SOLE | 178,296 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT PLC | ORD SHS | G5258J109 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,263 | 100,014 | SH | SOLE | 100,014 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 104 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 4,010 | 154,635 | SH | SOLE | 154,635 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 18,486 | 266,562 | SH | SOLE | 266,562 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 2,934 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,197 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 2,002 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 19,228 | 403,694 | SH | SOLE | 403,694 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 514 | 188,939 | SH | SOLE | 188,939 | 0 | 0 | ||
KOPPERS INDUSTRIES | COM | 50060P106 | 703 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,440 | 103,690 | SH | SOLE | 103,690 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 78,221 | 1,075,061 | SH | SOLE | 1,075,061 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 821 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS I | COM | 501014104 | 83 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 81,306 | 1,943,719 | SH | SOLE | 1,943,719 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,260 | 193,694 | SH | SOLE | 193,694 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 17,079 | 142,909 | SH | SOLE | 142,909 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 42,011 | 438,437 | SH | SOLE | 438,437 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,281 | 134,371 | SH | SOLE | 134,371 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 20,597 | 166,587 | SH | SOLE | 166,587 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 6,435 | 108,309 | SH | SOLE | 108,309 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,174 | 316,969 | SH | SOLE | 316,969 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 8,217 | 136,993 | SH | SOLE | 136,993 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,940 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
LANDS' END INC. | COM | 51509F105 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 4,747 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,307 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,056 | 240,701 | SH | SOLE | 240,701 | 0 | 0 | ||
LAUDAUER INC | COM | 51476K103 | 663 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,056 | 398,094 | SH | SOLE | 398,094 | 0 | 0 | ||
LAZARD LTD SHS A | SHS A | G54050102 | 486 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 823 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 478 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,332 | 186,902 | SH | SOLE | 186,902 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,197 | 242,663 | SH | SOLE | 242,663 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 5,983 | 106,353 | SH | SOLE | 106,353 | 0 | 0 | ||
LENDINGTREE INC. | COM | 52603B107 | 1,746 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,966 | 326,429 | SH | SOLE | 326,429 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 9,364 | 74,968 | SH | SOLE | 74,968 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 11,511 | 661,952 | SH | SOLE | 661,952 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 24,587 | 452,294 | SH | SOLE | 452,294 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 4,458 | 557,270 | SH | SOLE | 557,270 | 0 | 0 | ||
LEXMARK INTL GROUP INC | CL A | 529771107 | 3,484 | 107,377 | SH | SOLE | 107,377 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 1,630 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LIBERTY MEDIA HLDG CORP INT COM SER A | QVC GP COM SER | 53071M104 | 984 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LIBERTY PROPERTIES TRUST | SH BEN INT | 531172104 | 6,769 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 6,142 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,221 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 156,139 | 1,853,058 | SH | SOLE | 1,853,058 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 6,529 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 26,609 | 529,421 | SH | SOLE | 529,421 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 2,526 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 16,648 | 392,005 | SH | SOLE | 392,005 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 341 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 6,831 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,545 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
LIVANOVA PLC SHS | SHS | G5509L101 | 3,419 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 6,791 | 276,407 | SH | SOLE | 276,407 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 817 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,728 | 598,307 | SH | SOLE | 598,307 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 109,070 | 502,279 | SH | SOLE | 502,279 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,932 | 519,066 | SH | SOLE | 519,066 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,479 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 4,705 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 138,160 | 1,816,941 | SH | SOLE | 1,816,941 | 0 | 0 | ||
LSB INDUSTIES INC | COM | 502160104 | 281 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,641 | 107,588 | SH | SOLE | 107,588 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | COM | 55003T107 | 689 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 2,409 | 109,399 | SH | SOLE | 109,399 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 739 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 352 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
LUXOFT HOLDING INC. | ORD SHS CL A | G57279104 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,412 | 67,971 | SH | SOLE | 67,971 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 67,123 | 772,422 | SH | SOLE | 772,422 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 37,267 | 307,538 | SH | SOLE | 307,538 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,853 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
M D C HLDGS INC | COM | 59001A102 | 3,199 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,506 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 24,341 | 301,666 | SH | SOLE | 301,666 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 3,191 | 136,670 | SH | SOLE | 136,670 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 23,139 | 661,498 | SH | SOLE | 661,498 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,022 | 66,922 | SH | SOLE | 66,922 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM NEW | 559079207 | 4,119 | 66,807 | SH | SOLE | 66,807 | 0 | 0 | ||
MAIDEN HOLDINGS LTD. | SHS | G5753U112 | 64 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 17,273 | 231,451 | SH | SOLE | 231,451 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 10,621 | 160,504 | SH | SOLE | 160,504 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 10,995 | 130,447 | SH | SOLE | 130,447 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | CL A | 564563104 | 2,160 | 71,414 | SH | SOLE | 71,414 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,216 | 1,287,983 | SH | SOLE | 1,287,983 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 57,085 | 1,101,176 | SH | SOLE | 1,101,176 | 0 | 0 | ||
MARCUS & MILLICHAP INC. | COM | 566324109 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,333 | 70,282 | SH | SOLE | 70,282 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,674 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 4,398 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 24,205 | 361,060 | SH | SOLE | 361,060 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | COM | 57164Y107 | 4,106 | 72,091 | SH | SOLE | 72,091 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 50,083 | 903,217 | SH | SOLE | 903,217 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 159 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 14,727 | 107,830 | SH | SOLE | 107,830 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 18,694 | 660,576 | SH | SOLE | 660,576 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,531 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 179,130 | 1,839,868 | SH | SOLE | 1,839,868 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 2,115 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 1,887 | 91,890 | SH | SOLE | 91,890 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 3,879 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,791 | 581,203 | SH | SOLE | 581,203 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | CL A | 577128101 | 3,661 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,065 | 143,370 | SH | SOLE | 143,370 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 984 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,362 | 214,606 | SH | SOLE | 214,606 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 204,650 | 1,732,271 | SH | SOLE | 1,732,271 | 0 | 0 | ||
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 45,951 | 466,125 | SH | SOLE | 466,125 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 84,698 | 429,437 | SH | SOLE | 429,437 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,064 | 331,025 | SH | SOLE | 331,025 | 0 | 0 | ||
MEAD JOHNSON NUTRITION | COM | 582839106 | 27,173 | 344,185 | SH | SOLE | 344,185 | 0 | 0 | ||
MEDASSETS INC COM | COM | 584045108 | 924 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,088 | 442,032 | SH | SOLE | 442,032 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,545 | 148,507 | SH | SOLE | 148,507 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 3,425 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 308 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
MEDIVATION INC OCM | COM | 58501N101 | 111 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11,582 | 161,626 | SH | SOLE | 161,626 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 210,428 | 2,735,673 | SH | SOLE | 2,735,673 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 1,453 | 98,953 | SH | SOLE | 98,953 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 4,348 | 236,034 | SH | SOLE | 236,034 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 285,992 | 5,414,456 | SH | SOLE | 5,414,456 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 1,078 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 2,847 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,311 | 76,561 | SH | SOLE | 76,561 | 0 | 0 | ||
MERIDAN BIOSCIENCE INC | COM | 589584101 | 3,016 | 147,001 | SH | SOLE | 147,001 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,763 | 94,833 | SH | SOLE | 94,833 | 0 | 0 | ||
META FINANCIAL GROUP INC. | COM | 59100U108 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP INC. | COM | 59116R107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,501 | 109,996 | SH | SOLE | 109,996 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 109,909 | 2,279,793 | SH | SOLE | 2,279,793 | 0 | 0 | ||
METRO BANCORP INC. | COM | 59161R101 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 16,075 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MGP INGREDIENTS INC. | COM | 55303J106 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 14,530 | 362,701 | SH | SOLE | 362,701 | 0 | 0 | ||
MICHAELS COMPANIES INC | COM | 59408Q106 | 119 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,589 | 334,951 | SH | SOLE | 334,951 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,181 | 1,990,152 | SH | SOLE | 1,990,152 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,060 | 247,320 | SH | SOLE | 247,320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 861,657 | 15,530,942 | SH | SOLE | 15,530,942 | 0 | 0 | ||
MICROSTRATEGY INC CL A | CL A NEW | 594972408 | 1,947 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 15,161 | 166,953 | SH | SOLE | 166,953 | 0 | 0 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 2,890 | 100,691 | SH | SOLE | 100,691 | 0 | 0 | ||
MIMEDX GROUP INC. | COM | 602496101 | 1,264 | 134,945 | SH | SOLE | 134,945 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,418 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,957 | 137,689 | SH | SOLE | 137,689 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,229 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 20,167 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
MOLINA HEATHCARE INC | COM | 60855R100 | 3,904 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 27,527 | 293,088 | SH | SOLE | 293,088 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,374 | 92,575 | SH | SOLE | 92,575 | 0 | 0 | ||
MONARCH CASIN & RESORT INC | COM | 609027107 | 802 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 139,865 | 3,119,203 | SH | SOLE | 3,119,203 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,259 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COM | 61022P100 | 735 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,038 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 81,490 | 827,143 | SH | SOLE | 827,143 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 41,482 | 278,475 | SH | SOLE | 278,475 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,583 | 276,263 | SH | SOLE | 276,263 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 33,540 | 334,264 | SH | SOLE | 334,264 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,160 | 101,645 | SH | SOLE | 101,645 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 91,290 | 2,869,839 | SH | SOLE | 2,869,839 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 16,368 | 593,258 | SH | SOLE | 593,258 | 0 | 0 | ||
MOTORCAP PTS AMER INC COM | COM | 620071100 | 269 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 20,668 | 301,947 | SH | SOLE | 301,947 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,440 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 59 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 2,097 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC CL A | CL A | 553530106 | 4,067 | 72,278 | SH | SOLE | 72,278 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,726 | 190,299 | SH | SOLE | 190,299 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 2,681 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 4,349 | 160,472 | SH | SOLE | 160,472 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,363 | 327,970 | SH | SOLE | 327,970 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626755102 | 5,023 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,095 | 82,228 | SH | SOLE | 82,228 | 0 | 0 | ||
MYLAN NV SHS EURO | SHS EURO | N59465109 | 38,812 | 717,801 | SH | SOLE | 717,801 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 277 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
NABORS INDUSTRIES INC | SHS | G6359F103 | 3,932 | 462,001 | SH | SOLE | 462,001 | 0 | 0 | ||
NACCO INDUSTRIES INC CL A | CL A | 629579103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 229 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NASDAQ STOCK MARKET INC. | COM | 631103108 | 14,710 | 252,877 | SH | SOLE | 252,877 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,730 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC. | COM | 63633D104 | 195 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NATIONAL INSTRS CORP NEW | COM | 636518102 | 4,837 | 168,595 | SH | SOLE | 168,595 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL PENNSYLVANIA BANCSHARES | COM | 637138108 | 4,716 | 382,449 | SH | SOLE | 382,449 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 901 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 11,531 | 287,923 | SH | SOLE | 287,923 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 24,705 | 737,692 | SH | SOLE | 737,692 | 0 | 0 | ||
NATIVATORS GROUP INC | COM | 638904102 | 2,766 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP. | COM PAR $.001 | 63888P406 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NATUS MEDICAL | COM | 639050103 | 4,046 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 45 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 9,621 | 840,261 | SH | SOLE | 840,261 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,680 | 104,607 | SH | SOLE | 104,607 | 0 | 0 | ||
NAYNES INTERNATIONAL INC NEW | COM NEW | 420877201 | 1,123 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,319 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,884 | 281,444 | SH | SOLE | 281,444 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4,200 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,130 | 245,124 | SH | SOLE | 245,124 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,051 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 13,873 | 522,900 | SH | SOLE | 522,900 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 87,472 | 764,748 | SH | SOLE | 764,748 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,517 | 83,915 | SH | SOLE | 83,915 | 0 | 0 | ||
NETSCOUT SYSTEM INC | COM | 64115T104 | 3,229 | 105,188 | SH | SOLE | 105,188 | 0 | 0 | ||
NEUSTAR INC CL A | CL A | 64126X201 | 3,116 | 130,011 | SH | SOLE | 130,011 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 7,320 | 222,088 | SH | SOLE | 222,088 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 15,178 | 930,012 | SH | SOLE | 930,012 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 3,617 | 269,516 | SH | SOLE | 269,516 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 20,738 | 470,452 | SH | SOLE | 470,452 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 8,710 | 267,495 | SH | SOLE | 267,495 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,197 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,220 | 957,193 | SH | SOLE | 957,193 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 212 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,302 | 82,044 | SH | SOLE | 82,044 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 12,430 | 930,393 | SH | SOLE | 930,393 | 0 | 0 | ||
NEWS CORP | CL B | 65249B208 | 377 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83,242 | 801,256 | SH | SOLE | 801,256 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 712 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 22,658 | 486,221 | SH | SOLE | 486,221 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 160,455 | 2,567,274 | SH | SOLE | 2,567,274 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,725 | 549,698 | SH | SOLE | 549,698 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 5,209 | 493,700 | SH | SOLE | 493,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 22,080 | 670,527 | SH | SOLE | 670,527 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,566 | 102,358 | SH | SOLE | 102,358 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 11,351 | 227,893 | SH | SOLE | 227,893 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,043 | 579,773 | SH | SOLE | 579,773 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531109 | 702 | 181,910 | SH | SOLE | 181,910 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 26,071 | 361,647 | SH | SOLE | 361,647 | 0 | 0 | ||
NORTHFIELD BANCORP INC. | COM | 66611T108 | 300 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 72,104 | 381,887 | SH | SOLE | 381,887 | 0 | 0 | ||
NORTHWEST BANCORP INC | COM | 667340103 | 613 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 3,913 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,864 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 2,907 | 183,762 | SH | SOLE | 183,762 | 0 | 0 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 6,093 | 517,633 | SH | SOLE | 517,633 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 189 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,753 | 564,601 | SH | SOLE | 564,601 | 0 | 0 | ||
NUTRI SYSTEM NEW | COM | 67069D108 | 1,537 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,913 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29,974 | 909,391 | SH | SOLE | 909,391 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,825 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 94,167 | 1,392,794 | SH | SOLE | 1,392,794 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 6,691 | 178,341 | SH | SOLE | 178,341 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,918 | 872,034 | SH | SOLE | 872,034 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 235 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,998 | 304,218 | SH | SOLE | 304,218 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,461 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,367 | 141,650 | SH | SOLE | 141,650 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,057 | 299,169 | SH | SOLE | 299,169 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 10,369 | 556,574 | SH | SOLE | 556,574 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,283 | 132,282 | SH | SOLE | 132,282 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 307 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,095 | 260,018 | SH | SOLE | 260,018 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 42 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,947 | 127,007 | SH | SOLE | 127,007 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 32,485 | 429,360 | SH | SOLE | 429,360 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,295 | 95,549 | SH | SOLE | 95,549 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 5,594 | 111,501 | SH | SOLE | 111,501 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,067 | 367,679 | SH | SOLE | 367,679 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 224,217 | 6,137,894 | SH | SOLE | 6,137,894 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 9,819 | 109,904 | SH | SOLE | 109,904 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 49,348 | 194,729 | SH | SOLE | 194,729 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 59 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 758 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 6,137 | 157,201 | SH | SOLE | 157,201 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,784 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 1,956 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,922 | 136,785 | SH | SOLE | 136,785 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 475 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 4,922 | 282,546 | SH | SOLE | 282,546 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,491 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
P A M TRANS | COM | 693149106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
P C CONNECTION CON | COM | 69318J100 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 28,654 | 604,521 | SH | SOLE | 604,521 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 11,714 | 185,784 | SH | SOLE | 185,784 | 0 | 0 | ||
PACWEST BANCOPP DEL COM | COM | 695263103 | 4,187 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
PANERA BREAD COMPANY CL A | CL A | 69840W108 | 8,199 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC. | CL A | 698477106 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 5,075 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
PAR PETROLEUM CORPORATION | COM NEW | 69888T207 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 6,935 | 101,803 | SH | SOLE | 101,803 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,117 | 74,159 | SH | SOLE | 74,159 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 23,355 | 240,825 | SH | SOLE | 240,825 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2,876 | 184,008 | SH | SOLE | 184,008 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COM | 703343103 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,884 | 152,263 | SH | SOLE | 152,263 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,993 | 264,811 | SH | SOLE | 264,811 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,076 | 549,750 | SH | SOLE | 549,750 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 75,838 | 2,094,981 | SH | SOLE | 2,094,981 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 4,930 | 92,363 | SH | SOLE | 92,363 | 0 | 0 | ||
PENNEY JC CORP | COM | 708160106 | 1,372 | 206,009 | SH | SOLE | 206,009 | 0 | 0 | ||
PENNSYLVANIA REIT | SH BEN INT | 709102107 | 4,160 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 135 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PENTAIR INC | SHS | G7S00T104 | 17,404 | 351,387 | SH | SOLE | 351,387 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,859 | 796,197 | SH | SOLE | 796,197 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 3,197 | 173,667 | SH | SOLE | 173,667 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 9,248 | 355,557 | SH | SOLE | 355,557 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 275,874 | 2,760,946 | SH | SOLE | 2,760,946 | 0 | 0 | ||
PERFICIENT | COM | 71375U101 | 2,265 | 132,319 | SH | SOLE | 132,319 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12,062 | 225,162 | SH | SOLE | 225,162 | 0 | 0 | ||
PERRIGO | SHS | G97822103 | 39,071 | 270,014 | SH | SOLE | 270,014 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,279 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 384,890 | 11,923,476 | SH | SOLE | 11,923,476 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 47,306 | 889,369 | SH | SOLE | 889,369 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 351 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,609 | 103,103 | SH | SOLE | 103,103 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATION | CL A COM | 71742Q106 | 218 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
PHILIP MORRIS COS INC | COM | 718172109 | 257,562 | 2,929,840 | SH | SOLE | 2,929,840 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 78,751 | 962,726 | SH | SOLE | 962,726 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 10,756 | 188,644 | SH | SOLE | 188,644 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4,851 | 155,880 | SH | SOLE | 155,880 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 6,032 | 117,446 | SH | SOLE | 117,446 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 14,286 | 221,556 | SH | SOLE | 221,556 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 448 | 206,474 | SH | SOLE | 206,474 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 32,735 | 261,084 | SH | SOLE | 261,084 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,388 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,794 | 377,415 | SH | SOLE | 377,415 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,286 | 90,378 | SH | SOLE | 90,378 | 0 | 0 | ||
PLEXUS | COM | 729132100 | 3,554 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 14,383 | 301,408 | SH | SOLE | 301,408 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 91,098 | 955,808 | SH | SOLE | 955,808 | 0 | 0 | ||
PNM RESOURCES C | COM | 69349H107 | 6,331 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 9,695 | 112,802 | SH | SOLE | 112,802 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 4,244 | 337,090 | SH | SOLE | 337,090 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 6,388 | 201,123 | SH | SOLE | 201,123 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,081 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 1,030 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 4,173 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
POST PROPERTIES iNC | COM | 737464107 | 6,561 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 3,015 | 99,691 | SH | SOLE | 99,691 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 172 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 900 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 48,011 | 485,845 | SH | SOLE | 485,845 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 43,988 | 1,288,842 | SH | SOLE | 1,288,842 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,245 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 48,818 | 476,734 | SH | SOLE | 476,734 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 56,126 | 241,910 | SH | SOLE | 241,910 | 0 | 0 | ||
PREFERRED BANK | COM NEW | 740367404 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,454 | 86,526 | SH | SOLE | 86,526 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,027 | 447,992 | SH | SOLE | 447,992 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 124,606 | 97,734 | SH | SOLE | 97,734 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 23,805 | 529,232 | SH | SOLE | 529,232 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 7,104 | 173,190 | SH | SOLE | 173,190 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,723 | 138,542 | SH | SOLE | 138,542 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 404,404 | 5,092,602 | SH | SOLE | 5,092,602 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,713 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 31,093 | 977,783 | SH | SOLE | 977,783 | 0 | 0 | ||
PROLOGIS TRUST | COM | 74340W103 | 38,710 | 901,918 | SH | SOLE | 901,918 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,700 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
PROVIDENCE SERVICES CORP | COM | 743815102 | 405 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 652 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 69,292 | 851,145 | SH | SOLE | 851,145 | 0 | 0 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 6,149 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,327 | 211,584 | SH | SOLE | 211,584 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 35,031 | 905,416 | SH | SOLE | 905,416 | 0 | 0 | ||
PUBLIC STORAGE INC PFD K | COM | 74460D109 | 60,025 | 242,329 | SH | SOLE | 242,329 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 10,968 | 615,515 | SH | SOLE | 615,515 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 11,661 | 158,330 | SH | SOLE | 158,330 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 4,238 | 316,265 | SH | SOLE | 316,265 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,220 | 263,919 | SH | SOLE | 263,919 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 15,387 | 302,295 | SH | SOLE | 302,295 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,456 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 150,340 | 3,007,712 | SH | SOLE | 3,007,712 | 0 | 0 | ||
QUALITY SYSTEM INC | COM | 747582104 | 1,724 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,067 | 99,135 | SH | SOLE | 99,135 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 8,409 | 415,266 | SH | SOLE | 415,266 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,969 | 238,534 | SH | SOLE | 238,534 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 6,383 | 327,665 | SH | SOLE | 327,665 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 59 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
QUINTILES TRANSNATIONAL CORP | COM | 74876Y101 | 467 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RACESPACE HOSTING INC COM | COM | 750086100 | 5,055 | 199,642 | SH | SOLE | 199,642 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,871 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 566 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 7,143 | 290,245 | SH | SOLE | 290,245 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 9,946 | 171,574 | SH | SOLE | 171,574 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,845 | 218,258 | SH | SOLE | 218,258 | 0 | 0 | ||
RAYONIER INC | COM | 75508B104 | 934 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 73,308 | 588,676 | SH | SOLE | 588,676 | 0 | 0 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
READING INTERNATIONAL INC. | CL A | 755408101 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,503 | 377,750 | SH | SOLE | 377,750 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,442 | 319,305 | SH | SOLE | 319,305 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2,402 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,526 | 77,333 | SH | SOLE | 77,333 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 10,123 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,238 | 142,277 | SH | SOLE | 142,277 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 25,730 | 2,680,194 | SH | SOLE | 2,680,194 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,619 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 9,770 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,248 | 142,435 | SH | SOLE | 142,435 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 4,120 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 1,473 | 98,374 | SH | SOLE | 98,374 | 0 | 0 | ||
REOLOGY HLDGS CORP COM | COM | 75605Y106 | 462 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,585 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 124 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 20,176 | 458,656 | SH | SOLE | 458,656 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,832 | 239,008 | SH | SOLE | 239,008 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 302 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 3,470 | 193,856 | SH | SOLE | 193,856 | 0 | 0 | ||
RETAILMENOT INC. | COM SER 1 | 76132B106 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REVLON INC. | CL A NEW | 761525609 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 211 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 22 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
REXNORD CORPORATION | COM | 76169B102 | 158 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 73,243 | 1,587,073 | SH | SOLE | 1,587,073 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,098 | 114,949 | SH | SOLE | 114,949 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 244 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC COM | COM | 76973Q105 | 158 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 11,574 | 245,534 | SH | SOLE | 245,534 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,539 | 229,401 | SH | SOLE | 229,401 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 20,296 | 219,889 | SH | SOLE | 219,889 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES | COM | 775043102 | 598 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,071 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,060 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 32,873 | 173,207 | SH | SOLE | 173,207 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 40,416 | 751,080 | SH | SOLE | 751,080 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 3,834 | 230,106 | SH | SOLE | 230,106 | 0 | 0 | ||
ROWAN COMPANIES INC | SHS CL A | G7665A101 | 4,214 | 248,598 | SH | SOLE | 248,598 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,887 | 285,416 | SH | SOLE | 285,416 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,059 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 9,588 | 217,607 | SH | SOLE | 217,607 | 0 | 0 | ||
RPX CORPORATION | COM | 74972G103 | 52 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,107 | 200,947 | SH | SOLE | 200,947 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 804 | 75,061 | SH | SOLE | 75,061 | 0 | 0 | ||
RUDOLF TECHNOLOGIES INC | COM | 781270103 | 1,642 | 115,486 | SH | SOLE | 115,486 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,102 | 132,053 | SH | SOLE | 132,053 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 5,924 | 104,245 | SH | SOLE | 104,245 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,856 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 2,924 | 144,537 | SH | SOLE | 144,537 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,009 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 278 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 474 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 84,849 | 1,082,255 | SH | SOLE | 1,082,255 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,607 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 26,195 | 344,719 | SH | SOLE | 344,719 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,482 | 72,023 | SH | SOLE | 72,023 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 472 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
SBC COMMUNICATIONS INC | COM | 00206R102 | 400,265 | 11,632,238 | SH | SOLE | 11,632,238 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 15,571 | 257,409 | SH | SOLE | 257,409 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,020 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 24,251 | 153,302 | SH | SOLE | 153,302 | 0 | 0 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 170,444 | 2,443,638 | SH | SOLE | 2,443,638 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,219 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
SCHULMAN (A.), INC | COM | 808194104 | 2,073 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 65,421 | 1,986,675 | SH | SOLE | 1,986,675 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,970 | 94,553 | SH | SOLE | 94,553 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 40 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 4,178 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 1,157 | 128,994 | SH | SOLE | 128,994 | 0 | 0 | ||
SCOTTS COMPANY CL A | CL A | 810186106 | 4,888 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1,386 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 8,855 | 160,390 | SH | SOLE | 160,390 | 0 | 0 | ||
SEACOR SMIT INC | COM | 811904101 | 2,107 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | SHS | G7945M107 | 21,320 | 581,560 | SH | SOLE | 581,560 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,383 | 367,332 | SH | SOLE | 367,332 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 12,585 | 240,164 | SH | SOLE | 240,164 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 2,956 | 138,088 | SH | SOLE | 138,088 | 0 | 0 | ||
SELECT MEDICAL CORP | COM | 81619Q105 | 514 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,847 | 144,344 | SH | SOLE | 144,344 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 36,093 | 383,922 | SH | SOLE | 383,922 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,463 | 130,180 | SH | SOLE | 130,180 | 0 | 0 | ||
SENECA FOODS CORP CL A | CL A | 817070501 | 113 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 7,273 | 490,071 | SH | SOLE | 490,071 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,867 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 10,334 | 397,137 | SH | SOLE | 397,137 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 39,586 | 152,488 | SH | SOLE | 152,488 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 15,427 | 100,586 | SH | SOLE | 100,586 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 19,723 | 159,458 | SH | SOLE | 159,458 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,476 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,259 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | CL A $1 PAR | 828730200 | 1,714 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 111,743 | 574,692 | SH | SOLE | 574,692 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 3,406 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,810 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SIZMEK INC COM | COM | 83013P105 | 94 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
SJW CORP. | COM | 784305104 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 8,076 | 267,334 | SH | SOLE | 267,334 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,577 | 135,471 | SH | SOLE | 135,471 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,377 | 382,358 | SH | SOLE | 382,358 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 20,244 | 179,186 | SH | SOLE | 179,186 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,088 | 780,414 | SH | SOLE | 780,414 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,702 | 137,441 | SH | SOLE | 137,441 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,604 | 151,466 | SH | SOLE | 151,466 | 0 | 0 | ||
SMUCKER (JM) CO | COM NEW | 832696405 | 22,265 | 180,516 | SH | SOLE | 180,516 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18,322 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | ||
SNYDERS LANCE IN COM | COM | 833551104 | 4,372 | 127,462 | SH | SOLE | 127,462 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 3,872 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 4,935 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,265 | 99,498 | SH | SOLE | 99,498 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,577 | 141,650 | SH | SOLE | 141,650 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 6,690 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COM | 835898107 | 2,705 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,115 | 174,937 | SH | SOLE | 174,937 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 75,676 | 1,617,364 | SH | SOLE | 1,617,364 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 229 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 53,325 | 1,238,395 | SH | SOLE | 1,238,395 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 6,647 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,553 | 640,403 | SH | SOLE | 640,403 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,101 | 84,814 | SH | SOLE | 84,814 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 2,128 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 27,258 | 1,138,608 | SH | SOLE | 1,138,608 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INCQ | COM | 84763A108 | 497 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 270 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 1,554 | 84,839 | SH | SOLE | 84,839 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 898 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 2,253 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 33,995 | 550,350 | SH | SOLE | 550,350 | 0 | 0 | ||
STAGE STORES INC NEW | COM NEW | 85254C305 | 916 | 100,518 | SH | SOLE | 100,518 | 0 | 0 | ||
STAMPS INC NEW | COM NEW | 852857200 | 5,513 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 10,642 | 93,447 | SH | SOLE | 93,447 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,358 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,269 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 32,721 | 306,573 | SH | SOLE | 306,573 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10,736 | 1,133,637 | SH | SOLE | 1,133,637 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 174,475 | 2,906,463 | SH | SOLE | 2,906,463 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE | COM | 85590A401 | 19,528 | 281,871 | SH | SOLE | 281,871 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 50,138 | 755,538 | SH | SOLE | 755,538 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 8,555 | 478,747 | SH | SOLE | 478,747 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 426 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,032 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17,509 | 145,186 | SH | SOLE | 145,186 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G84720104 | 9,262 | 122,936 | SH | SOLE | 122,936 | 0 | 0 | ||
STERLING BANCSHARES INC | COM | 85917A100 | 2,816 | 173,616 | SH | SOLE | 173,616 | 0 | 0 | ||
STEWART INFROMATION SVCS CORP | COM | 860372101 | 2,492 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 4,566 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 814 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 569 | 132,572 | SH | SOLE | 132,572 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 1,830 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 52,120 | 560,791 | SH | SOLE | 560,791 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,945 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 36 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SUMMIT HOTEL PPTYS CUM PFD-C 18 | COM | 866082100 | 1,442 | 120,698 | SH | SOLE | 120,698 | 0 | 0 | ||
SUN TRUST BANKS INC | COM | 867914103 | 42,182 | 984,646 | SH | SOLE | 984,646 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 144 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 2,286 | 449,185 | SH | SOLE | 449,185 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 224 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 840 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,905 | 215,635 | SH | SOLE | 215,635 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COM | 868168105 | 1,612 | 87,496 | SH | SOLE | 87,496 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 847 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 3,006 | 443,436 | SH | SOLE | 443,436 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 960 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,203 | 94,226 | SH | SOLE | 94,226 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 105 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 2,671 | 86,773 | SH | SOLE | 86,773 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 26,994 | 1,285,430 | SH | SOLE | 1,285,430 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,667 | 70,538 | SH | SOLE | 70,538 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,933 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,098 | 1,384,350 | SH | SOLE | 1,384,350 | 0 | 0 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 1,307 | 153,454 | SH | SOLE | 153,454 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,569 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,989 | 306,709 | SH | SOLE | 306,709 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 379 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40,032 | 976,396 | SH | SOLE | 976,396 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 7,216 | 207,129 | SH | SOLE | 207,129 | 0 | 0 | ||
TALEN ENERGY CORP COM | COM | 87422J105 | 979 | 157,133 | SH | SOLE | 157,133 | 0 | 0 | ||
TALMER BANCORP INC COM | COM | 87482X101 | 674 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 7,566 | 231,366 | SH | SOLE | 231,366 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 127 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 88,460 | 1,218,292 | SH | SOLE | 1,218,292 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 969 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 6,874 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 3,412 | 241,676 | SH | SOLE | 241,676 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 48,061 | 743,856 | SH | SOLE | 743,856 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,961 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 10,013 | 375,727 | SH | SOLE | 375,727 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 11,879 | 465,483 | SH | SOLE | 465,483 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,751 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 9,615 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | COM NEW | 879433829 | 4,712 | 181,993 | SH | SOLE | 181,993 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 425 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
TEMPUR PEDIC INTERNATIONAL INC | COM | 88023U101 | 8,378 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,300 | 174,913 | SH | SOLE | 174,913 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 489 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 6,707 | 253,855 | SH | SOLE | 253,855 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,005 | 387,256 | SH | SOLE | 387,256 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,507 | 189,760 | SH | SOLE | 189,760 | 0 | 0 | ||
TESCO CORPORATION | COM | 88157K101 | 118 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 28,311 | 268,685 | SH | SOLE | 268,685 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,658 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 4,411 | 169,536 | SH | SOLE | 169,536 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 2,025 | 269,315 | SH | SOLE | 269,315 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,433 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 105,138 | 1,918,220 | SH | SOLE | 1,918,220 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 5,006 | 139,943 | SH | SOLE | 139,943 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20,309 | 483,429 | SH | SOLE | 483,429 | 0 | 0 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 10,284 | 311,824 | SH | SOLE | 311,824 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 1,699 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,593 | 765,546 | SH | SOLE | 765,546 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,977 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 738 | 106,059 | SH | SOLE | 106,059 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,394 | 188,678 | SH | SOLE | 188,678 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 3,220 | 205,520 | SH | SOLE | 205,520 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732J207 | 90,058 | 485,253 | SH | SOLE | 485,253 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 98,658 | 1,525,563 | SH | SOLE | 1,525,563 | 0 | 0 | ||
TIMKEN (THE) CO | COM | 887389104 | 3,536 | 123,679 | SH | SOLE | 123,679 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 675 | 80,560 | SH | SOLE | 80,560 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 94 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 89,044 | 1,255,738 | SH | SOLE | 1,255,738 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,620 | 258,867 | SH | SOLE | 258,867 | 0 | 0 | ||
TOMPKINSTRUSTCO INC | COM | 890110109 | 1,952 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 1,727 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,469 | 80,236 | SH | SOLE | 80,236 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,590 | 237,745 | SH | SOLE | 237,745 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,827 | 93,428 | SH | SOLE | 93,428 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 17,874 | 358,917 | SH | SOLE | 358,917 | 0 | 0 | ||
TOWERS WATSON & CO CL A | CL A | 891894107 | 17,159 | 133,571 | SH | SOLE | 133,571 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,726 | 230,715 | SH | SOLE | 230,715 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,102 | 573,640 | SH | SOLE | 573,640 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,168 | 604,006 | SH | SOLE | 604,006 | 0 | 0 | ||
TRC COMPANIES INC. | COM | 872625108 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,200 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,617 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
TRI POINTE HOMES INC. | COM | 87265H109 | 526 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,629 | 448,913 | SH | SOLE | 448,913 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 7,258 | 302,160 | SH | SOLE | 302,160 | 0 | 0 | ||
TRINSEO S.A. | SHS | L9340P101 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIP ADVISOR | COM | 896945201 | 16,180 | 189,790 | SH | SOLE | 189,790 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORPORATION | CL B | 896749108 | 50 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC. | COM | 89678F100 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRIUMPH BANCORP INC. | COM | 89679E300 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,859 | 97,094 | SH | SOLE | 97,094 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,196 | 124,076 | SH | SOLE | 124,076 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,183 | 355,567 | SH | SOLE | 355,567 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,479 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 720 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
TUEDAY MORNING CORP | COM NEW | 899035505 | 444 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
TUMI HLDGS INC COM | COM | 89969Q104 | 381 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 4,750 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 67,388 | 2,481,141 | SH | SOLE | 2,481,141 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC. | CL B | 90130A200 | 17,884 | 656,762 | SH | SOLE | 656,762 | 0 | 0 | ||
TYCO INTL LTD SHS | SHS | G91442106 | 21,736 | 681,592 | SH | SOLE | 681,592 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,176 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 32,944 | 617,741 | SH | SOLE | 617,741 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 262 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 86 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 17,247 | 459,056 | SH | SOLE | 459,056 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 11,631 | 344,515 | SH | SOLE | 344,515 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 5,849 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
ULTRA PETE | COM | 903914109 | 33 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ULTRATECH STEPPER INC | COM | 904034105 | 1,499 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
UMB FINANCIAL CORP INC | COM | 902788108 | 4,016 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,990 | 250,938 | SH | SOLE | 250,938 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 24,239 | 300,699 | SH | SOLE | 300,699 | 0 | 0 | ||
UNIFI INC COM NEW | COM NEW | 904677200 | 259 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,974 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 128,802 | 1,647,087 | SH | SOLE | 1,647,087 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,294 | 106,072 | SH | SOLE | 106,072 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 5,168 | 139,705 | SH | SOLE | 139,705 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 90984P303 | 1,929 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 41,748 | 728,588 | SH | SOLE | 728,588 | 0 | 0 | ||
UNITED FIRE & CASUALTY CO | COM | 910340108 | 2,113 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 347 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 2,989 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 121,573 | 1,263,356 | SH | SOLE | 1,263,356 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,464 | 185,610 | SH | SOLE | 185,610 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 1,955 | 244,929 | SH | SOLE | 244,929 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 146,687 | 1,526,881 | SH | SOLE | 1,526,881 | 0 | 0 | ||
UNITED THERAPEUTICS COR | COM | 91307C102 | 14,624 | 93,379 | SH | SOLE | 93,379 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,939 | 1,835,590 | SH | SOLE | 1,835,590 | 0 | 0 | ||
UNITIL CORP COM | COM | 913259107 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 3,243 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,766 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
UNIVERSAL FIRST PRODUCTS | COM | 913543104 | 3,330 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 1,434 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | CL B | 913903100 | 20,829 | 174,319 | SH | SOLE | 174,319 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS INC COM | COM | 91359V107 | 1,165 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
UNIVERSAL TECH INST INC | COM | 913915104 | 356 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES INC | COM | 91388P105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 16,634 | 499,677 | SH | SOLE | 499,677 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 3,337 | 142,322 | SH | SOLE | 142,322 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,020 | 176,687 | SH | SOLE | 176,687 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC PFD D 7.5% | CL A | 917286205 | 1,102 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
US BANCORP DEL NEW | COM NEW | 902973304 | 145,131 | 3,401,243 | SH | SOLE | 3,401,243 | 0 | 0 | ||
US SILICA HLDGS INC COM | COM | 90346E103 | 1,660 | 88,635 | SH | SOLE | 88,635 | 0 | 0 | ||
USANA INC | COM | 90328M107 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UTIWORLDWIDE INC ORD | ORD | G87210103 | 814 | 115,828 | SH | SOLE | 115,828 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38,277 | 614,886 | SH | SOLE | 614,886 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71,016 | 1,004,331 | SH | SOLE | 1,004,331 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,107 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 4,141 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 10,298 | 124,148 | SH | SOLE | 124,148 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 14,768 | 182,776 | SH | SOLE | 182,776 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 785 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 224 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 8,018 | 145,783 | SH | SOLE | 145,783 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,899 | 186,214 | SH | SOLE | 186,214 | 0 | 0 | ||
VEECO INSTUMENTS INC DEL | COM | 922417100 | 1,909 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 35,062 | 621,335 | SH | SOLE | 621,335 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 5,531 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,477 | 177,166 | SH | SOLE | 177,166 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,866 | 232,386 | SH | SOLE | 232,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 363,701 | 7,868,906 | SH | SOLE | 7,868,906 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,138 | 422,297 | SH | SOLE | 422,297 | 0 | 0 | ||
VERTIV CORP COM | COM | 923454102 | 715 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 26,049 | 632,874 | SH | SOLE | 632,874 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,976 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,775 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,331 | 546,997 | SH | SOLE | 546,997 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 546 | 59,901 | SH | SOLE | 59,901 | 0 | 0 | ||
VINCE HOLDING CORP. | COM | 92719W108 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIRGIN AMERICA INC. | COM VTG | 92765X208 | 79 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 864 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 775 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 282,103 | 3,637,698 | SH | SOLE | 3,637,698 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,541 | 293,834 | SH | SOLE | 293,834 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 3,215 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 1,027 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
VMWARE INC CL A | CL A COM | 928563402 | 396 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 92 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 29,479 | 294,904 | SH | SOLE | 294,904 | 0 | 0 | ||
VOXX INTL CORP CL A | CL A | 91829F104 | 218 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 727 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 21,722 | 228,721 | SH | SOLE | 228,721 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 70 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,017 | 168,966 | SH | SOLE | 168,966 | 0 | 0 | ||
WADDELL & REED FINANCIAL CORP CL A | CL A | 930059100 | 4,389 | 153,154 | SH | SOLE | 153,154 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 2,294 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 188,151 | 3,069,348 | SH | SOLE | 3,069,348 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 140,630 | 1,651,462 | SH | SOLE | 1,651,462 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 1,769 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 3,659 | 153,553 | SH | SOLE | 153,553 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 12,406 | 220,269 | SH | SOLE | 220,269 | 0 | 0 | ||
WASTE MANAGEMENT INC of DELAWARE | COM | 94106L109 | 39,193 | 734,358 | SH | SOLE | 734,358 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,672 | 146,172 | SH | SOLE | 146,172 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,844 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
WATTS INDS INC | CL A | 942749102 | 3,497 | 70,401 | SH | SOLE | 70,401 | 0 | 0 | ||
WAUSAU-MOSINEE PAPER CORP | COM | 943315101 | 1,553 | 151,837 | SH | SOLE | 151,837 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,037 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 76 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,118 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 28,132 | 548,278 | SH | SOLE | 548,278 | 0 | 0 | ||
WEINGARTEN REALTY SBI | SH BEN INT | 948741103 | 7,362 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 6,163 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 487,382 | 8,965,829 | SH | SOLE | 8,965,829 | 0 | 0 | ||
WELLTWER INC COM | COM | 95040Q104 | 46,003 | 676,214 | SH | SOLE | 676,214 | 0 | 0 | ||
WENDY'S INTERNATIONAL INC | COM | 95058W100 | 6,907 | 641,340 | SH | SOLE | 641,340 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,869 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 62 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 162 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7,869 | 130,670 | SH | SOLE | 130,670 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,484 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 8,284 | 195,335 | SH | SOLE | 195,335 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25,678 | 427,608 | SH | SOLE | 427,608 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 3,747 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 18,479 | 1,031,771 | SH | SOLE | 1,031,771 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 190 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 24,339 | 533,511 | SH | SOLE | 533,511 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 6,707 | 75,868 | SH | SOLE | 75,868 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 27,805 | 927,451 | SH | SOLE | 927,451 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 5,943 | 94,349 | SH | SOLE | 94,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,797 | 155,222 | SH | SOLE | 155,222 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 8,447 | 217,079 | SH | SOLE | 217,079 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 20,298 | 605,903 | SH | SOLE | 605,903 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | CL A | 968223206 | 3,429 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 29,686 | 1,155,107 | SH | SOLE | 1,155,107 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 7,812 | 133,740 | SH | SOLE | 133,740 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,768 | 239,687 | SH | SOLE | 239,687 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 1,946 | 97,782 | SH | SOLE | 97,782 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,826 | 99,459 | SH | SOLE | 99,459 | 0 | 0 | ||
WISDONTREE INVTS INC COM | COM | 97717P104 | 2,747 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,552 | 272,424 | SH | SOLE | 272,424 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 5,476 | 110,263 | SH | SOLE | 110,263 | 0 | 0 | ||
WORLD ACCEPTANCE CORP DEL | COM | 981419104 | 1,173 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,781 | 150,304 | SH | SOLE | 150,304 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 3,318 | 110,075 | SH | SOLE | 110,075 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 2,833 | 266,983 | SH | SOLE | 266,983 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 2,209 | 384,910 | SH | SOLE | 384,910 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,054 | 207,207 | SH | SOLE | 207,207 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,512 | 137,474 | SH | SOLE | 137,474 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 31,597 | 879,901 | SH | SOLE | 879,901 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 22,052 | 2,074,493 | SH | SOLE | 2,074,493 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 19,958 | 424,907 | SH | SOLE | 424,907 | 0 | 0 | ||
XL GROUP PLC SHS | SHS | G98290102 | 19,538 | 498,667 | SH | SOLE | 498,667 | 0 | 0 | ||
XO GROUP | COM | 983772104 | 1,277 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 12,508 | 342,682 | SH | SOLE | 342,682 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 51,485 | 1,547,953 | SH | SOLE | 1,547,953 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53,233 | 728,720 | SH | SOLE | 728,720 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 28 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,008 | 86,255 | SH | SOLE | 86,255 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 31,638 | 308,396 | SH | SOLE | 308,396 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 8,914 | 326,532 | SH | SOLE | 326,532 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 42,251 | 881,692 | SH | SOLE | 881,692 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 711 | 46,997 | SH | SOLE | 46,997 | 0 | 0 |