The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COM NEW | 88554D205 | 2,374 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 194,552 | 1,167,566 | SH | SOLE | 1,167,566 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 1,796 | 178,530 | SH | SOLE | 178,530 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,794 | 199,458 | SH | SOLE | 199,458 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 6,707 | 825,985 | SH | SOLE | 825,985 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 27,452 | 409,421 | SH | SOLE | 409,421 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 5,722 | 103,649 | SH | SOLE | 103,649 | 0 | 0 | ||
NATIONAL PENNSYLVANIA BANCSHARES | COM | 637138108 | 4,069 | 382,449 | SH | SOLE | 382,449 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 689 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,320 | 99,679 | SH | SOLE | 99,679 | 0 | 0 | ||
AARONS INC COM PAR .50 | COM PAR $0.50 | 002535300 | 3,160 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 2,182 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 120,356 | 2,877,256 | SH | SOLE | 2,877,256 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 182,123 | 3,188,423 | SH | SOLE | 3,188,423 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 4,039 | 128,060 | SH | SOLE | 128,060 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 7,803 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,906 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
ACADIA REALTY TRUST SH BEN INT | COM SH BEN INT | 004239109 | 6,345 | 180,601 | SH | SOLE | 180,601 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 137,542 | 1,191,871 | SH | SOLE | 1,191,871 | 0 | 0 | ||
ACCO BRANDS | COM | 00081T108 | 86 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 538 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 5,519 | 265,486 | SH | SOLE | 265,486 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,566 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,703 | 877,738 | SH | SOLE | 877,738 | 0 | 0 | ||
ACTUANT CORP CLASS A NEW | CL A NEW | 00508X203 | 1,221 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 17,981 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,254 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
ADEPTUS HEALTH INC. | CL A | 006855100 | 918 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 76,488 | 815,433 | SH | SOLE | 815,433 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,027 | 149,723 | SH | SOLE | 149,723 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 22,206 | 138,491 | SH | SOLE | 138,491 | 0 | 0 | ||
ADV ENERGY | COM | 007973100 | 4,211 | 121,047 | SH | SOLE | 121,047 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,792 | 1,330,500 | SH | SOLE | 1,330,500 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 4,447 | 144,445 | SH | SOLE | 144,445 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 2,778 | 131,727 | SH | SOLE | 131,727 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 3,208 | 195,858 | SH | SOLE | 195,858 | 0 | 0 | ||
AEROVIROMENT INC | COM | 008073108 | 299 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,693 | 1,329,907 | SH | SOLE | 1,329,907 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 74,148 | 659,973 | SH | SOLE | 659,973 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,867 | 97,703 | SH | SOLE | 97,703 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 50,101 | 793,498 | SH | SOLE | 793,498 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,059 | 162,151 | SH | SOLE | 162,151 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 22,736 | 570,536 | SH | SOLE | 570,536 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 545 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 16,277 | 249,881 | SH | SOLE | 249,881 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 2,255 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
AIR METHODS CORP PAR $.06 | COM PAR $.06 | 009128307 | 2,745 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 48,661 | 337,808 | SH | SOLE | 337,808 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 69 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 17,179 | 121,285 | SH | SOLE | 121,285 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1,375 | 332,934 | SH | SOLE | 332,934 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,751 | 301,444 | SH | SOLE | 301,444 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,212 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 19,992 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CL A | CL A | 012348108 | 3,149 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 339 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,807 | 137,767 | SH | SOLE | 137,767 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 22,135 | 2,310,565 | SH | SOLE | 2,310,565 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,500 | 68,152 | SH | SOLE | 68,152 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 11,479 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 52,509 | 377,167 | SH | SOLE | 377,167 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,640 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,214 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,074 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | COM | 01748H107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,602 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 10,899 | 171,067 | SH | SOLE | 171,067 | 0 | 0 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 202,469 | 755,395 | SH | SOLE | 755,395 | 0 | 0 | ||
ALLETE | COM NEW | 018522300 | 6,247 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,609 | 111,861 | SH | SOLE | 111,861 | 0 | 0 | ||
ALLIANT CORP | COM | 018802108 | 16,530 | 222,539 | SH | SOLE | 222,539 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 4,148 | 314,028 | SH | SOLE | 314,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54,393 | 807,380 | SH | SOLE | 807,380 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 248 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 28 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 426,080 | 558,501 | SH | SOLE | 558,501 | 0 | 0 | ||
ALPHABET INC STK CL C | CAP STK CL C | 02079K107 | 421,017 | 565,161 | SH | SOLE | 565,161 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS SA | REG SHS | L0175J104 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239,137 | 3,816,417 | SH | SOLE | 3,816,417 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 8,603 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 5,399 | 323,869 | SH | SOLE | 323,869 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 64,130 | 965,810 | SH | SOLE | 965,810 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HOLD CO | COM | 025676206 | 893 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 99,273 | 1,616,828 | SH | SOLE | 1,616,828 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP NEW | COM | 025932104 | 11,106 | 157,826 | SH | SOLE | 157,826 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 122,188 | 2,260,641 | SH | SOLE | 2,260,641 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERING INC | COM | 029429107 | 191 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,000 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 746 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U106 | 333 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 433,555 | 730,334 | SH | SOLE | 730,334 | 0 | 0 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 7,468 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AMDOCS LTD ORD | SHS | G02602103 | 816 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,447 | 71,311 | SH | SOLE | 71,311 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 271 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
AMERCO | COM | 023586100 | 214 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,780 | 454,684 | SH | SOLE | 454,684 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 45,518 | 1,109,920 | SH | SOLE | 1,109,920 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,052 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
AMERICAN ECOLOGY CORP | COM | 91732J102 | 467 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 76,640 | 748,653 | SH | SOLE | 748,653 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 627 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 18,969 | 275,191 | SH | SOLE | 275,191 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 34,965 | 371,933 | SH | SOLE | 371,933 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 340 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 703 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,090 | 393,878 | SH | SOLE | 393,878 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,975 | 419,666 | SH | SOLE | 419,666 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 221,670 | 1,478,488 | SH | SOLE | 1,478,488 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,732 | 140,795 | SH | SOLE | 140,795 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 31,735 | 548,854 | SH | SOLE | 548,854 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,954 | 66,404 | SH | SOLE | 66,404 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 184 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 40,086 | 860,761 | SH | SOLE | 860,761 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,856 | 521,310 | SH | SOLE | 521,310 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,770 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,302 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 177 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 935 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 499 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2,786 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,264 | 148,271 | SH | SOLE | 148,271 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 152 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 70,947 | 510,449 | SH | SOLE | 510,449 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 49,565 | 474,531 | SH | SOLE | 474,531 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 31,548 | 646,348 | SH | SOLE | 646,348 | 0 | 0 | ||
APARTMENT INVESTMNT & MGMT CL A | CL A | 03748R101 | 12,487 | 298,579 | SH | SOLE | 298,579 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH. INC | COM | 03820C105 | 4,599 | 105,967 | SH | SOLE | 105,967 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,181 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,172,651 | 10,759,249 | SH | SOLE | 10,759,249 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 41,652 | 1,966,583 | SH | SOLE | 1,966,583 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,972 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 8,753 | 275,090 | SH | SOLE | 275,090 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,256 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 754 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,205 | 1,189,905 | SH | SOLE | 1,189,905 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 1,097 | 137,102 | SH | SOLE | 137,102 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 431 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | COM | G0464B107 | 138 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARRIS INTL INC SHS | SHS | G0551A103 | 6,405 | 279,440 | SH | SOLE | 279,440 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 12,058 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 780 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 3,487 | 315,322 | SH | SOLE | 315,322 | 0 | 0 | ||
ASHLAND NEW | COM | 044209104 | 12,754 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 2,540 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,773 | 266,046 | SH | SOLE | 266,046 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,571 | 137,015 | SH | SOLE | 137,015 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,214 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,758 | 174,116 | SH | SOLE | 174,116 | 0 | 0 | ||
SBC COMMUNICATIONS INC | COM | 00206R102 | 457,027 | 11,667,785 | SH | SOLE | 11,667,785 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,257 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
ATLAS AIR INC | COM NEW | 049164205 | 800 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,788 | 199,139 | SH | SOLE | 199,139 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 40 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,395 | 152,095 | SH | SOLE | 152,095 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 71,906 | 801,533 | SH | SOLE | 801,533 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,735 | 389,895 | SH | SOLE | 389,895 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,905 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 46,910 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 45,206 | 237,676 | SH | SOLE | 237,676 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,676 | 161,915 | SH | SOLE | 161,915 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 8,616 | 211,271 | SH | SOLE | 211,271 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 11,054 | 249,537 | SH | SOLE | 249,537 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 3,674 | 763,862 | SH | SOLE | 763,862 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 488 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,669 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 2,237 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 7,988 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | COM | 05614L100 | 101 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 581 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 33,782 | 770,749 | SH | SOLE | 770,749 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 4,135 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,601 | 260,927 | SH | SOLE | 260,927 | 0 | 0 | ||
BANC OF CALIFORNIA INC. | COM | 05990K106 | 316 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 3,199 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,137 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 193 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 83,182 | 2,258,548 | SH | SOLE | 2,258,548 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 273,542 | 20,232,432 | SH | SOLE | 20,232,432 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,399 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 467 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BARD (CR) INC | COM | 067383109 | 28,758 | 141,896 | SH | SOLE | 141,896 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,337 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
BARNES & NOBLE INC COM | COM | 06777U101 | 697 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,871 | 139,056 | SH | SOLE | 139,056 | 0 | 0 | ||
BARRETT BUSINESS SERVICE INC | COM | 068463108 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BARRETT BILL CORPORATION | COM | 06846N104 | 519 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
BASIC ENERGY SERVICES INC NEW | COM | 06985P100 | 253 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
BASSETT FURNITURE INDS IN | COM | 070203104 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 46,171 | 1,142,840 | SH | SOLE | 1,142,840 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 38,730 | 942,803 | SH | SOLE | 942,803 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 44,023 | 1,323,202 | SH | SOLE | 1,323,202 | 0 | 0 | ||
BBCN BANCORP INC COM | COM | 073295107 | 3,833 | 252,348 | SH | SOLE | 252,348 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57,248 | 377,080 | SH | SOLE | 377,080 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,954 | 301,241 | SH | SOLE | 301,241 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 495 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,679 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
BELMOND LTD. | CL A | G1154H107 | 341 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 8,530 | 164,743 | SH | SOLE | 164,743 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,271 | 185,313 | SH | SOLE | 185,313 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,443 | 185,824 | SH | SOLE | 185,824 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC. | COM | 084680107 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 502,764 | 3,543,585 | SH | SOLE | 3,543,585 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,734 | 546,669 | SH | SOLE | 546,669 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 576 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
BIG LOTS | COM | 089302103 | 4,765 | 105,205 | SH | SOLE | 105,205 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,543 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 1,928 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,399 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 113,106 | 434,490 | SH | SOLE | 434,490 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 972 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 522 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,887 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,828 | 124,474 | SH | SOLE | 124,474 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 81,136 | 238,237 | SH | SOLE | 238,237 | 0 | 0 | ||
BLOCK (H&R) INC | COM | 093671105 | 13,883 | 525,464 | SH | SOLE | 525,464 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 182 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 659 | 127,633 | SH | SOLE | 127,633 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 955 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,706 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 151,686 | 1,194,946 | SH | SOLE | 1,194,946 | 0 | 0 | ||
BOFI HLDGS INC | COM | 05566U108 | 730 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 391 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
BOJANGLES INC. | COM | 097488100 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 78 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 15,424 | 401,656 | SH | SOLE | 401,656 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,415 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 32,934 | 259,158 | SH | SOLE | 259,158 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 3,433 | 299,862 | SH | SOLE | 299,862 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,625 | 2,319,243 | SH | SOLE | 2,319,243 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,816 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,808 | 135,925 | SH | SOLE | 135,925 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3,101 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,555 | 148,616 | SH | SOLE | 148,616 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,612 | 122,133 | SH | SOLE | 122,133 | 0 | 0 | ||
BRINKS CO` | COM | 109696104 | 3,769 | 112,211 | SH | SOLE | 112,211 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CORP | COM | 110122108 | 198,198 | 3,102,667 | SH | SOLE | 3,102,667 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 1,266 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | Y09827109 | 113,491 | 734,572 | SH | SOLE | 734,572 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 13,023 | 219,580 | SH | SOLE | 219,580 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM | COM NEW | 111621306 | 382 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 2,819 | 255,996 | SH | SOLE | 255,996 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,629 | 156,627 | SH | SOLE | 156,627 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,876 | 192,068 | SH | SOLE | 192,068 | 0 | 0 | ||
BROWN-FORMAN INC | CL B | 115637209 | 21,041 | 213,678 | SH | SOLE | 213,678 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,209 | 171,097 | SH | SOLE | 171,097 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 1,870 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,628 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 331 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 19,135 | 257,782 | SH | SOLE | 257,782 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 19,977 | 648,817 | SH | SOLE | 648,817 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,145 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 3,869 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
CABLEVISION SYSTEM CL A | CL A NY CABLVS | 12686C109 | 13,498 | 409,017 | SH | SOLE | 409,017 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,084 | 125,882 | SH | SOLE | 125,882 | 0 | 0 | ||
CABOT MICRO | COM | 12709P103 | 2,962 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19,835 | 873,424 | SH | SOLE | 873,424 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 6,630 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,707 | 581,299 | SH | SOLE | 581,299 | 0 | 0 | ||
CAL MAINE FOODS INC. NEW | COM NEW | 128030202 | 1,950 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
CALAMOS ASSET MANAGEENT INC CL A | CL A | 12811R104 | 532 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 393 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 5,547 | 165,993 | SH | SOLE | 165,993 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,147 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 3,620 | 127,953 | SH | SOLE | 127,953 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,589 | 113,364 | SH | SOLE | 113,364 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 1,032 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,582 | 283,094 | SH | SOLE | 283,094 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,951 | 112,515 | SH | SOLE | 112,515 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 11,151 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20,843 | 326,750 | SH | SOLE | 326,750 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 2,735 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 76,539 | 1,104,305 | SH | SOLE | 1,104,305 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 1,118 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 838 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 768 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
CARDINAL FIN | COM | 14149F109 | 288 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 51,684 | 630,679 | SH | SOLE | 630,679 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 3,037 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 4,096 | 152,609 | SH | SOLE | 152,609 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 647 | 142,559 | SH | SOLE | 142,559 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 1,017 | 80,081 | SH | SOLE | 80,081 | 0 | 0 | ||
CARLISLE COS | COM | 142339100 | 11,548 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,388 | 379,411 | SH | SOLE | 379,411 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 45,807 | 868,049 | SH | SOLE | 868,049 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,930 | 85,593 | SH | SOLE | 85,593 | 0 | 0 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CARRIZO OIL & CO iNC | COM | 144577103 | 5,130 | 165,906 | SH | SOLE | 165,906 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 7,060 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,070 | 71,215 | SH | SOLE | 71,215 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 3,111 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 80,288 | 1,048,963 | SH | SOLE | 1,048,963 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,336 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 4,706 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
CATO CORP NEW CL A | CL A | 149205106 | 3,088 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 43 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 171 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 5,276 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
CBRE REALTY FINANCE INC | CL A | 12504L109 | 15,838 | 549,534 | SH | SOLE | 549,534 | 0 | 0 | ||
CBS INC | CL B | 124857202 | 40,624 | 737,410 | SH | SOLE | 737,410 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 12,963 | 278,477 | SH | SOLE | 278,477 | 0 | 0 | ||
CEB INC COM | COM | 125134106 | 3,980 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM | COM NEW | 150602209 | 1,855 | 256,581 | SH | SOLE | 256,581 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 192 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 151,000 | 1,508,638 | SH | SOLE | 1,508,638 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 94 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,108 | 129,389 | SH | SOLE | 129,389 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,908 | 339,584 | SH | SOLE | 339,584 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 16,819 | 803,973 | SH | SOLE | 803,973 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 345 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,058 | 150,005 | SH | SOLE | 150,005 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 38,817 | 1,214,540 | SH | SOLE | 1,214,540 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,108 | 530,742 | SH | SOLE | 530,742 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,295 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,998 | 478,560 | SH | SOLE | 478,560 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,160 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
CHART INDS INC COM | COM PAR $0.01 | 16115Q308 | 285 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CHASE CORPORATION | COM | 16150R104 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1,412 | 139,478 | SH | SOLE | 139,478 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 4,946 | 93,154 | SH | SOLE | 93,154 | 0 | 0 | ||
CHEMED | COM | 16359R103 | 5,710 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 2,590 | 370,056 | SH | SOLE | 370,056 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 156 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,822 | 927,696 | SH | SOLE | 927,696 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 3,037 | 114,783 | SH | SOLE | 114,783 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 344,211 | 3,608,077 | SH | SOLE | 3,608,077 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,837 | 289,165 | SH | SOLE | 289,165 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 25,825 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 98,344 | 825,376 | SH | SOLE | 825,376 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,884 | 248,258 | SH | SOLE | 248,258 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 567 | 268,912 | SH | SOLE | 268,912 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,384 | 177,922 | SH | SOLE | 177,922 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 66,827 | 486,937 | SH | SOLE | 486,937 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,843 | 162,874 | SH | SOLE | 162,874 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 2,491 | 643,558 | SH | SOLE | 643,558 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,167 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 16,619 | 254,273 | SH | SOLE | 254,273 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,308 | 181,579 | SH | SOLE | 181,579 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 506 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,960 | 136,240 | SH | SOLE | 136,240 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 280,729 | 9,860,504 | SH | SOLE | 9,860,504 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 242,221 | 5,801,703 | SH | SOLE | 5,801,703 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC. | COM | 174610105 | 16,217 | 774,104 | SH | SOLE | 774,104 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 23,113 | 294,128 | SH | SOLE | 294,128 | 0 | 0 | ||
CITY HOLDINGS CO | COM | 177835105 | 2,353 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 5,066 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | ||
CLEAN HARBORS | COM | 184496107 | 2,605 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,912 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 29,746 | 235,969 | SH | SOLE | 235,969 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 66 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 56,102 | 584,088 | SH | SOLE | 584,088 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,870 | 397,491 | SH | SOLE | 397,491 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 194 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 18,296 | 456,363 | SH | SOLE | 456,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340,500 | 7,339,946 | SH | SOLE | 7,339,946 | 0 | 0 | ||
COCA COLA CO | COM | 19122T109 | 21,462 | 422,972 | SH | SOLE | 422,972 | 0 | 0 | ||
COGENT INC | COM NEW | 19239V302 | 1,783 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,140 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 72,178 | 1,151,157 | SH | SOLE | 1,151,157 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,401 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
COHU INC | COM | 192576106 | 638 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 111,164 | 1,573,442 | SH | SOLE | 1,573,442 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,000 | 133,703 | SH | SOLE | 133,703 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC COM | COM | 198280109 | 12,839 | 511,528 | SH | SOLE | 511,528 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 295,223 | 4,833,379 | SH | SOLE | 4,833,379 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,486 | 329,694 | SH | SOLE | 329,694 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,075 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 5,457 | 142,821 | SH | SOLE | 142,821 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 3,635 | 196,380 | SH | SOLE | 196,380 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,098 | 300,406 | SH | SOLE | 300,406 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INC COM | COM | 20341J104 | 5,466 | 245,648 | SH | SOLE | 245,648 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,501 | 166,881 | SH | SOLE | 166,881 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,618 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 2,402 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 607 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 9,062 | 263,516 | SH | SOLE | 263,516 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,501 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP NEW | COM NEW | 205826209 | 1,421 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 34,106 | 764,373 | SH | SOLE | 764,373 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC. | COM | 206022105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 24,060 | 238,127 | SH | SOLE | 238,127 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,778 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
CONNECTICUT WATER SERVICE INC. | COM | 207797101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 93,220 | 2,314,878 | SH | SOLE | 2,314,878 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,535 | 401,702 | SH | SOLE | 401,702 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,173 | 550,421 | SH | SOLE | 550,421 | 0 | 0 | ||
CONSOLIDATED COMM HOLDINGS INC COM | COM | 209034107 | 1,675 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
CONSTELLA BRAND | CL A | 21036P108 | 50,538 | 334,487 | SH | SOLE | 334,487 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 514 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS INC. | COM | 211171103 | 50 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 6,185 | 222,710 | SH | SOLE | 222,710 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,157 | 98,442 | SH | SOLE | 98,442 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 185 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COPART | COM | 217204106 | 8,556 | 209,868 | SH | SOLE | 209,868 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 961 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,108 | 147,217 | SH | SOLE | 147,217 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 6,527 | 93,229 | SH | SOLE | 93,229 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,431 | 2,318,363 | SH | SOLE | 2,318,363 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT | SH BEN INT | 22002T108 | 3,382 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8,500 | 265,220 | SH | SOLE | 265,220 | 0 | 0 | ||
CORVEL CROP | COM | 221006109 | 361 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 127,947 | 811,952 | SH | SOLE | 811,952 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 2,814 | 271,115 | SH | SOLE | 271,115 | 0 | 0 | ||
COVENANT TRANSPORT INC CL A | CL A | 22284P105 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COM | 22410J106 | 7,083 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,296 | 79,759 | SH | SOLE | 79,759 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,024 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP MICH | COM | 225310101 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE | COM | 225447101 | 5,263 | 180,863 | SH | SOLE | 180,863 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,284 | 237,389 | SH | SOLE | 237,389 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 810 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 54,752 | 632,974 | SH | SOLE | 632,974 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 466 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,012 | 94,115 | SH | SOLE | 94,115 | 0 | 0 | ||
CSG SYSTEM INTERNATIONAL INC | COM | 126349109 | 4,026 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 6,258 | 232,626 | SH | SOLE | 232,626 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 4,609 | 120,367 | SH | SOLE | 120,367 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 46,807 | 1,817,761 | SH | SOLE | 1,817,761 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,014 | 127,953 | SH | SOLE | 127,953 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,092 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,597 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
CULP INC. | COM | 230215105 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 34,117 | 310,320 | SH | SOLE | 310,320 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,607 | 100,530 | SH | SOLE | 100,530 | 0 | 0 | ||
CVB FINANCIAL CORP COM | COM | 126600105 | 748 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 225,650 | 2,175,359 | SH | SOLE | 2,175,359 | 0 | 0 | ||
CYNOSURE INC CL A | CL A | 232577205 | 2,058 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 3,305 | 381,627 | SH | SOLE | 381,627 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 606 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 386 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 106,733 | 1,125,159 | SH | SOLE | 1,125,159 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,358 | 216,554 | SH | SOLE | 216,554 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 4,715 | 357,995 | SH | SOLE | 357,995 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 21,821 | 297,370 | SH | SOLE | 297,370 | 0 | 0 | ||
DEAN FOODS | COM NEW | 242370203 | 3,360 | 193,990 | SH | SOLE | 193,990 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,045 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 43,109 | 559,931 | SH | SOLE | 559,931 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 39,721 | 529,470 | SH | SOLE | 529,470 | 0 | 0 | ||
DELTA AIR LINES NEW INC | COM NEW | 247361702 | 76,115 | 1,563,580 | SH | SOLE | 1,563,580 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,365 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,283 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
DENBURY RES INC NEW | COM NEW | 247916208 | 1,470 | 662,246 | SH | SOLE | 662,246 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 77 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 22,385 | 363,208 | SH | SOLE | 363,208 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,051 | 147,213 | SH | SOLE | 147,213 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,165 | 880,660 | SH | SOLE | 880,660 | 0 | 0 | ||
DEVRY INC | COM | 251893103 | 1,860 | 107,721 | SH | SOLE | 107,721 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 141 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DHT HOLDINGS INC. | SHS NEW | Y2065G121 | 46 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 2,705 | 124,460 | SH | SOLE | 124,460 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL INC. | COM | 25272T104 | 68 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | COM | 25278X109 | 479 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,950 | 587,922 | SH | SOLE | 587,922 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 7,482 | 160,048 | SH | SOLE | 160,048 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,908 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 579 | 61,423 | SH | SOLE | 61,423 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 153 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 1,926 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 3,509 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,924 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
DIPLOMAT PHARMACY INC. | COM | 25456K101 | 397 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
DISCOVER HOLDING CO CL A | COM | 254709108 | 45,292 | 889,471 | SH | SOLE | 889,471 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM SER A | 25470F104 | 9,449 | 330,049 | SH | SOLE | 330,049 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 10,393 | 384,911 | SH | SOLE | 384,911 | 0 | 0 | ||
DISNEY (WALT) CO | COM DISNEY | 254687106 | 288,526 | 2,905,311 | SH | SOLE | 2,905,311 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 44,761 | 522,908 | SH | SOLE | 522,908 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 34,401 | 417,179 | SH | SOLE | 417,179 | 0 | 0 | ||
DOM RES NEW | COM | 25746U109 | 74,061 | 985,900 | SH | SOLE | 985,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,357 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
DOMTAR INC | COM NEW | 257559203 | 5,402 | 133,390 | SH | SOLE | 133,390 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,741 | 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 | 5,840 | 356,077 | SH | SOLE | 356,077 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,237 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
DOUGLAS DYNAMICS INC. | COM | 25960R105 | 44 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 578 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,181 | 298,173 | SH | SOLE | 298,173 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 107,528 | 2,114,190 | SH | SOLE | 2,114,190 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 34,646 | 387,457 | SH | SOLE | 387,457 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | CL A | 26153C103 | 3,230 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
DREW INDUSTRIES INC NEW | COM NEW | 26168L205 | 5,101 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,000 | 82,564 | SH | SOLE | 82,564 | 0 | 0 | ||
DSP GROUP | COM | 23332B106 | 570 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 6,346 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 31,351 | 345,810 | SH | SOLE | 345,810 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 450 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
DUKE ENERGY PROGRESS INC | COM NEW | 26441C204 | 110,360 | 1,367,878 | SH | SOLE | 1,367,878 | 0 | 0 | ||
DUKE WEEKS REALTY INVESTMENTS INC | COM NEW | 264411505 | 11,915 | 528,622 | SH | SOLE | 528,622 | 0 | 0 | ||
DUNBRAD NEW | COM | 26483E100 | 6,818 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 4,499 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
DU PONT (EI) DE NEMOURS & CO | COM | 263534109 | 107,545 | 1,698,432 | SH | SOLE | 1,698,432 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM | COM NEW | 233377407 | 94 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 6,392 | 98,842 | SH | SOLE | 98,842 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,995 | 530,615 | SH | SOLE | 530,615 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,116 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC. | COM | 269796108 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 22,267 | 308,282 | SH | SOLE | 308,282 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,066 | 309,914 | SH | SOLE | 309,914 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,525 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 58,114 | 928,939 | SH | SOLE | 928,939 | 0 | 0 | ||
EATON VANCE CORP NV | COM NON VTG | 278265103 | 7,258 | 216,532 | SH | SOLE | 216,532 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 51,457 | 2,156,638 | SH | SOLE | 2,156,638 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,598 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 310 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 54,694 | 490,441 | SH | SOLE | 490,441 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 7,923 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 43,294 | 602,219 | SH | SOLE | 602,219 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 6,834 | 164,280 | SH | SOLE | 164,280 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 36,551 | 414,364 | SH | SOLE | 414,364 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 559 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 6,602 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,435 | 626,751 | SH | SOLE | 626,751 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,094 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 424 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
ELLIS PERRY INTERNATIONAL INC | COM | 288853104 | 484 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 97,383 | 3,654,144 | SH | SOLE | 3,654,144 | 0 | 0 | ||
EMC INSURANCE GROUP INC. | COM | 268664109 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,601 | 156,389 | SH | SOLE | 156,389 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,332 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 63,731 | 1,171,960 | SH | SOLE | 1,171,960 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 823 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC. | COM | 29251M106 | 1,227 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,133 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 471 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
ENDO PHARMACEUTICALS HOLDINGS INC | SHS | G30401106 | 8,865 | 314,929 | SH | SOLE | 314,929 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | SHS | G30397106 | 3,309 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,139 | 140,436 | SH | SOLE | 140,436 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 4,914 | 121,309 | SH | SOLE | 121,309 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,708 | 84,497 | SH | SOLE | 84,497 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 788 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 45 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 473 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,062 | 53,092 | SH | SOLE | 53,092 | 0 | 0 | ||
ENSCO INTERNATIONAL INC | SHS CLASS A | G3157S106 | 4,294 | 414,100 | SH | SOLE | 414,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,292 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 24,539 | 309,526 | SH | SOLE | 309,526 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 46 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 71,011 | 978,387 | SH | SOLE | 978,387 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 1,255 | 83,528 | SH | SOLE | 83,528 | 0 | 0 | ||
EPLUS INC. | COM | 294268107 | 326 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ENTERTAINMENT PPTYS TRUST PFD D 7.37% | COM SH BEN INT | 26884U109 | 8,302 | 124,616 | SH | SOLE | 124,616 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,801 | 264,662 | SH | SOLE | 264,662 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27,033 | 236,527 | SH | SOLE | 236,527 | 0 | 0 | ||
EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 37,457 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 319 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 145 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,347 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TRUST | SH BEN INT | 29476L107 | 47,057 | 627,174 | SH | SOLE | 627,174 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 386 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 816 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 3,377 | 105,757 | SH | SOLE | 105,757 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 102 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ESSEX PROPERTIES TRUST INC | COM | 297178105 | 27,842 | 119,055 | SH | SOLE | 119,055 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,504 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,151 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | CLASS A | 29977A105 | 2,317 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 20,363 | 103,140 | SH | SOLE | 103,140 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 36,773 | 630,324 | SH | SOLE | 630,324 | 0 | 0 | ||
EVERTEC INC. | COM | 30040P103 | 78 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 1,139 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,001 | 174,035 | SH | SOLE | 174,035 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 61,916 | 1,726,601 | SH | SOLE | 1,726,601 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 855 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 19,776 | 183,421 | SH | SOLE | 183,421 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,470 | 337,426 | SH | SOLE | 337,426 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,240 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,217 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO COM | COM | 30219G108 | 87,429 | 1,272,806 | SH | SOLE | 1,272,806 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 1,145 | 74,051 | SH | SOLE | 74,051 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,807 | 265,433 | SH | SOLE | 265,433 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 667,260 | 7,982,538 | SH | SOLE | 7,982,538 | 0 | 0 | ||
EZCORP INC CL A NON-VOTING | CL A NON VTG | 302301106 | 227 | 76,399 | SH | SOLE | 76,399 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,787 | 130,253 | SH | SOLE | 130,253 | 0 | 0 | ||
FABRINET SHS | SHS | G3323L100 | 696 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 501,132 | 4,392,040 | SH | SOLE | 4,392,040 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 10,225 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 6,526 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR CORP CL A | COM | 303726103 | 4,204 | 210,221 | SH | SOLE | 210,221 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,349 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,294 | 454,970 | SH | SOLE | 454,970 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | CL B | 314211103 | 4,294 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 18,078 | 115,849 | SH | SOLE | 115,849 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,759 | 132,665 | SH | SOLE | 132,665 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 78,966 | 485,288 | SH | SOLE | 485,288 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 6,503 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 34,533 | 545,462 | SH | SOLE | 545,462 | 0 | 0 | ||
FIFTH THIRD BANK | COM | 316773100 | 26,731 | 1,601,610 | SH | SOLE | 1,601,610 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,369 | 75,383 | SH | SOLE | 75,383 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 2,783 | 131,907 | SH | SOLE | 131,907 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 9,460 | 248,223 | SH | SOLE | 248,223 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 193 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
FIRST CASH FINANCIAL SERVICES INC | COM | 31942D107 | 3,730 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC. | COM | 31983A103 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP PA | COM | 319829107 | 2,753 | 310,695 | SH | SOLE | 310,695 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP. | COM | 32006W106 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 3,020 | 166,123 | SH | SOLE | 166,123 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,048 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 6,528 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,023 | 223,252 | SH | SOLE | 223,252 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO. | COM | 32115D106 | 240 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP INC | COM | 33582V108 | 6,029 | 622,878 | SH | SOLE | 622,878 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,290 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,117 | 809,472 | SH | SOLE | 809,472 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 4,058 | 192,767 | SH | SOLE | 192,767 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,905 | 437,760 | SH | SOLE | 437,760 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,274 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC. | COM | 339382103 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 8,444 | 256,262 | SH | SOLE | 256,262 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 480 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 6,992 | 378,766 | SH | SOLE | 378,766 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,954 | 224,139 | SH | SOLE | 224,139 | 0 | 0 | ||
FLUOR NEW | COM | 343412102 | 14,082 | 262,229 | SH | SOLE | 262,229 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9,278 | 229,818 | SH | SOLE | 229,818 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,921 | 435,719 | SH | SOLE | 435,719 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,850 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,075 | 280,228 | SH | SOLE | 280,228 | 0 | 0 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 108,475 | 8,035,220 | SH | SOLE | 8,035,220 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 1,447 | 110,967 | SH | SOLE | 110,967 | 0 | 0 | ||
FORRESTER | COM | 346563109 | 218 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,444 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
FORTUNE BRANDS INC | COM | 34964C106 | 15,765 | 281,308 | SH | SOLE | 281,308 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,435 | 97,854 | SH | SOLE | 97,854 | 0 | 0 | ||
FOSSIL | COM | 34988V106 | 3,287 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 3,437 | 191,465 | SH | SOLE | 191,465 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 652 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 754 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK INC. | COM | 35352P104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 25,538 | 653,972 | SH | SOLE | 653,972 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COM | 35471R106 | 962 | 90,623 | SH | SOLE | 90,623 | 0 | 0 | ||
FREDS INC CL A | CL A | 356108100 | 1,361 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD B | CL B | 35671D857 | 21,410 | 2,070,563 | SH | SOLE | 2,070,563 | 0 | 0 | ||
DEL MONTE FOODS CO | ORD | G36738105 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 11,774 | 2,106,251 | SH | SOLE | 2,106,251 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 1,088 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,745 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,710 | 134,510 | SH | SOLE | 134,510 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 2,442 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 224 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
G&K SERVICES INC CL A | CL A | 361268105 | 3,410 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 2,544 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,087 | 159,331 | SH | SOLE | 159,331 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 7,189 | 226,574 | SH | SOLE | 226,574 | 0 | 0 | ||
GANNETT SPINCO INC COM | COM | 36473H104 | 4,296 | 283,754 | SH | SOLE | 283,754 | 0 | 0 | ||
GAP INC | COM | 364760108 | 13,835 | 470,589 | SH | SOLE | 470,589 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 5,277 | 132,057 | SH | SOLE | 132,057 | 0 | 0 | ||
GARTNER GROUP INC NEW | COM | 366651107 | 12,175 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,587 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,335 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,038 | 111,244 | SH | SOLE | 111,244 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 80,079 | 609,572 | SH | SOLE | 609,572 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 576,120 | 18,122,677 | SH | SOLE | 18,122,677 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 32,220 | 1,083,744 | SH | SOLE | 1,083,744 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 66,539 | 1,050,346 | SH | SOLE | 1,050,346 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 84,925 | 2,702,028 | SH | SOLE | 2,702,028 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,210 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | CL A | 371559105 | 3,135 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,520 | 479,270 | SH | SOLE | 479,270 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 1,057 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27,309 | 274,854 | SH | SOLE | 274,854 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 2,445 | 895,617 | SH | SOLE | 895,617 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 5,545 | 159,924 | SH | SOLE | 159,924 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 208 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 867 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
GIBRALTAR STEEL CORP | COM | 374689107 | 2,645 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 249,831 | 2,719,692 | SH | SOLE | 2,719,692 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,680 | 223,459 | SH | SOLE | 223,459 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 610 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS INC. | COM | 37953G103 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLOBAL PYMTS | COM | 37940X102 | 16,395 | 251,076 | SH | SOLE | 251,076 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM CL A | 36191G107 | 203 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,622 | 774,758 | SH | SOLE | 774,758 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 19,707 | 597,549 | SH | SOLE | 597,549 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 947 | 53,029 | SH | SOLE | 53,029 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,495 | 113,091 | SH | SOLE | 113,091 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 4,153 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
GRAINGER (WW) INC | COM | 384802104 | 21,994 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,291 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 366 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 7,815 | 242,333 | SH | SOLE | 242,333 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC. | COM | 390905107 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREAT WESTERN BANCORP INC. | COM | 391416104 | 98 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 2,982 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,557 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY COM | COM | 393222104 | 444 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 520 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
GREENHILL & CO., INC | COM | 395259104 | 1,318 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
GREIF BROS CORP | CL A | 397624107 | 1,994 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,981 | 128,191 | SH | SOLE | 128,191 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,045 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,943 | 103,504 | SH | SOLE | 103,504 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 303 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
GULFMARK OFFSHORE INC CL A NEW | CL A NEW | 402629208 | 91 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,407 | 261,360 | SH | SOLE | 261,360 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,544 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 7,568 | 184,988 | SH | SOLE | 184,988 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 56,096 | 1,570,428 | SH | SOLE | 1,570,428 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 2,199 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 4,077 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
HANDY & HARMAN LTD. | COM | 410315105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 22,844 | 806,065 | SH | SOLE | 806,065 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM NEW | 410495204 | 368 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 9,439 | 104,622 | SH | SOLE | 104,622 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 18,117 | 352,943 | SH | SOLE | 352,943 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES | COM | 413086109 | 10,998 | 123,513 | SH | SOLE | 123,513 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 934 | 285,706 | SH | SOLE | 285,706 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 17,467 | 224,341 | SH | SOLE | 224,341 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 957 | 175,626 | SH | SOLE | 175,626 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 230 | 90,942 | SH | SOLE | 90,942 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 37,259 | 808,577 | SH | SOLE | 808,577 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17,522 | 218,749 | SH | SOLE | 218,749 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,618 | 76,477 | SH | SOLE | 76,477 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 5,156 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 2,433 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 247 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
NAYNES INTERNATIONAL INC NEW | COM NEW | 420877201 | 1,118 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 40,363 | 517,143 | SH | SOLE | 517,143 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 502 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 26,290 | 806,938 | SH | SOLE | 806,938 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC. | COM | 40416M105 | 271 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 4,705 | 237,141 | SH | SOLE | 237,141 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 5,474 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 2,959 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 687 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 232 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,132 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC. | COM | 42234Q102 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 10,164 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
HEARTLAND PARTNERS L P | COM | 422347104 | 3,072 | 165,592 | SH | SOLE | 165,592 | 0 | 0 | ||
HEIDRICK & STRUGGLES IN | COM | 422819102 | 979 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,422 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 1,387 | 247,591 | SH | SOLE | 247,591 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,678 | 215,898 | SH | SOLE | 215,898 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 12,300 | 145,441 | SH | SOLE | 145,441 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 394 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HERITAGE FINANCIAL CORPORATION | COM | 42722X106 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS INC. | COM | 42727J102 | 35 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 22,564 | 245,016 | SH | SOLE | 245,016 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 24,041 | 456,622 | SH | SOLE | 456,622 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 59,431 | 3,352,014 | SH | SOLE | 3,352,014 | 0 | 0 | ||
HFF INC CL A | CL A | 40418F108 | 1,176 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
HIBBETT SPORTING GOODS INC | COM | 428567101 | 2,155 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 6,542 | 136,833 | SH | SOLE | 136,833 | 0 | 0 | ||
HILL TOM HLDGS INC COM | COM | 431475102 | 5,159 | 102,567 | SH | SOLE | 102,567 | 0 | 0 | ||
HILLENBRAND INDUSTRIES INC | COM | 431571108 | 5,545 | 185,157 | SH | SOLE | 185,157 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,940 | 204,885 | SH | SOLE | 204,885 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,889 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 13,909 | 393,802 | SH | SOLE | 393,802 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,622 | 481,810 | SH | SOLE | 481,810 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,305 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 322,683 | 2,418,370 | SH | SOLE | 2,418,370 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 162,336 | 1,448,783 | SH | SOLE | 1,448,783 | 0 | 0 | ||
HOOKER FURNITURE CORPORATION | COM | 439038100 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 4,638 | 146,358 | SH | SOLE | 146,358 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,684 | 478,352 | SH | SOLE | 478,352 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC NEW | COM | 440543106 | 862 | 86,803 | SH | SOLE | 86,803 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,336 | 639,644 | SH | SOLE | 639,644 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 8,018 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 22,321 | 1,336,562 | SH | SOLE | 1,336,562 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 38,602 | 3,133,263 | SH | SOLE | 3,133,263 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,823 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 4,172 | 102,271 | SH | SOLE | 102,271 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 8,980 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 48,772 | 266,588 | SH | SOLE | 266,588 | 0 | 0 | ||
J B HUNT TRANSPORTATION SERVICES | COM | 445658107 | 13,210 | 156,817 | SH | SOLE | 156,817 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 13,148 | 96,011 | SH | SOLE | 96,011 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 16,433 | 1,722,495 | SH | SOLE | 1,722,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 259,789 | 1,715,345 | SH | SOLE | 1,715,345 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,065 | 132,301 | SH | SOLE | 132,301 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,341 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,748 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,257 | 123,755 | SH | SOLE | 123,755 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 13,056 | 166,706 | SH | SOLE | 166,706 | 0 | 0 | ||
IHS INC CL A | CL A | 451734107 | 745 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,011 | 184,768 | SH | SOLE | 184,768 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 60,197 | 587,631 | SH | SOLE | 587,631 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35,213 | 217,218 | SH | SOLE | 217,218 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 3,364 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC. | COM | 44970B109 | 130 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC. | CL A | 45329R109 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,610 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,927 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 27,663 | 446,110 | SH | SOLE | 446,110 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 11,277 | 314,033 | SH | SOLE | 314,033 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 15,695 | 146,970 | SH | SOLE | 146,970 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 631 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 866 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
INOGEN INC. | COM | 45780L104 | 1,416 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
INSIGHT ENERPRISES | COM | 45765U103 | 3,271 | 114,221 | SH | SOLE | 114,221 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 3,149 | 60,866 | SH | SOLE | 60,866 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC. | COM | 45780R101 | 181 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 6,559 | 320,885 | SH | SOLE | 320,885 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 3,508 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 299,278 | 9,251,265 | SH | SOLE | 9,251,265 | 0 | 0 | ||
INTELIQUENT INC. | COM | 45825N107 | 47 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 237 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,907 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP COM | COM | 45841V109 | 1,265 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 47,845 | 203,475 | SH | SOLE | 203,475 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,508 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,964 | 159,886 | SH | SOLE | 159,886 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,239 | 794,739 | SH | SOLE | 794,739 | 0 | 0 | ||
INTERSIL | CL A | 46069S109 | 3,606 | 269,727 | SH | SOLE | 269,727 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,372 | 94,984 | SH | SOLE | 94,984 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,568 | 793,559 | SH | SOLE | 793,559 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2,303 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
INTL FCSTONE INC. | COM | 46116V105 | 623 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCES | COM | 459506101 | 16,472 | 144,781 | SH | SOLE | 144,781 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | CL A | 460335201 | 1,964 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 140 | 126,021 | SH | SOLE | 126,021 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 48,287 | 464,255 | SH | SOLE | 464,255 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 38,479 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 998 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
INVESCO PLC SPONSORED ADR | SHS | G491BT108 | 24,438 | 794,220 | SH | SOLE | 794,220 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,677 | 121,128 | SH | SOLE | 121,128 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,160 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 521 | 66,202 | SH | SOLE | 66,202 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,280 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 11,520 | 339,720 | SH | SOLE | 339,720 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,643 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
ITT INDUSTRIES INC | COM NEW | 450911201 | 5,561 | 150,734 | SH | SOLE | 150,734 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 597 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 576,331 | 5,326,532 | SH | SOLE | 5,326,532 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 5,816 | 94,447 | SH | SOLE | 94,447 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,563 | 392,492 | SH | SOLE | 392,492 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 5,418 | 84,830 | SH | SOLE | 84,830 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 10,224 | 234,754 | SH | SOLE | 234,754 | 0 | 0 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 4,404 | 301,056 | SH | SOLE | 301,056 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 16,454 | 279,124 | SH | SOLE | 279,124 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 679 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,794 | 416,406 | SH | SOLE | 416,406 | 0 | 0 | ||
J J SNACK FOOD CORP | COM | 466032109 | 5,861 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,900 | 104,596 | SH | SOLE | 104,596 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 46,236 | 1,186,446 | SH | SOLE | 1,186,446 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,935 | 93,205 | SH | SOLE | 93,205 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,673 | 166,348 | SH | SOLE | 166,348 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 425,528 | 7,185,547 | SH | SOLE | 7,185,547 | 0 | 0 | ||
JUNIPER NETWORK | COM | 48203R104 | 16,265 | 637,594 | SH | SOLE | 637,594 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KAISER ALUMINUM CORP PAR $.01 | COM PAR $0.01 | 483007704 | 891 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,895 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIES | COM NEW | 485170302 | 16,287 | 190,599 | SH | SOLE | 190,599 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 1,348 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 5,566 | 218,105 | SH | SOLE | 218,105 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,417 | 169,249 | SH | SOLE | 169,249 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,912 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31,692 | 414,002 | SH | SOLE | 414,002 | 0 | 0 | ||
KELLY SERVICES CL A | CL A | 488152208 | 1,296 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 2,464 | 83,342 | SH | SOLE | 83,342 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,838 | 126,198 | SH | SOLE | 126,198 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,993 | 1,629,817 | SH | SOLE | 1,629,817 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 8,218 | 296,235 | SH | SOLE | 296,235 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 43 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KILROY REALTY | COM | 49427F108 | 8,926 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 83,335 | 619,545 | SH | SOLE | 619,545 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 22,107 | 768,150 | SH | SOLE | 768,150 | 0 | 0 | ||
KINDER MORGAN INC KANS | COM | 49456B101 | 55,180 | 3,089,592 | SH | SOLE | 3,089,592 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,202 | 178,296 | SH | SOLE | 178,296 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,953 | 98,735 | SH | SOLE | 98,735 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 126 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 4,290 | 154,835 | SH | SOLE | 154,835 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 19,654 | 269,936 | SH | SOLE | 269,936 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 3,063 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,530 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 1,979 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 18,080 | 387,894 | SH | SOLE | 387,894 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 314 | 188,939 | SH | SOLE | 188,939 | 0 | 0 | ||
KOPPERS INDUSTRIES | COM | 50060P106 | 877 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,962 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 84,441 | 1,074,861 | SH | SOLE | 1,074,861 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 853 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS I | COM | 501014104 | 86 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 74,340 | 1,943,540 | SH | SOLE | 1,943,540 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,190 | 193,494 | SH | SOLE | 193,494 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 16,905 | 142,656 | SH | SOLE | 142,656 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 38,499 | 438,437 | SH | SOLE | 438,437 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 4,473 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,721 | 139,171 | SH | SOLE | 139,171 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 19,881 | 169,734 | SH | SOLE | 169,734 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 7,345 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,186 | 317,016 | SH | SOLE | 317,016 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 8,579 | 139,493 | SH | SOLE | 139,493 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,784 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 5,229 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,020 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,092 | 240,701 | SH | SOLE | 240,701 | 0 | 0 | ||
LAUDAUER INC | COM | 51476K103 | 666 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37,859 | 401,432 | SH | SOLE | 401,432 | 0 | 0 | ||
LAZARD LTD SHS A | SHS A | G54050102 | 419 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 756 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 376 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,482 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,743 | 242,625 | SH | SOLE | 242,625 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 5,659 | 112,453 | SH | SOLE | 112,453 | 0 | 0 | ||
LENDINGTREE INC. | COM | 52603B107 | 1,805 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,835 | 327,430 | SH | SOLE | 327,430 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 10,135 | 74,968 | SH | SOLE | 74,968 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 10,388 | 642,444 | SH | SOLE | 642,444 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 24,651 | 466,438 | SH | SOLE | 466,438 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 5,368 | 624,170 | SH | SOLE | 624,170 | 0 | 0 | ||
LEXMARK INTL GROUP INC | CL A | 529771107 | 3,486 | 104,277 | SH | SOLE | 104,277 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 1,280 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
LIBERTY MEDIA HLDG CORP INT COM SER A | QVC GP COM SER | 53071M104 | 894 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
LIBERTY PROPERTIES TRUST | SH BEN INT | 531172104 | 7,308 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,788 | 83,585 | SH | SOLE | 83,585 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,169 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 133,395 | 1,852,448 | SH | SOLE | 1,852,448 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 7,370 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 20,635 | 526,409 | SH | SOLE | 526,409 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 2,499 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 17,469 | 392,024 | SH | SOLE | 392,024 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 266 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 5,575 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,379 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
LIVANOVA PLC SHS | SHS | G5509L101 | 3,152 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 6,167 | 276,407 | SH | SOLE | 276,407 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 708 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,104 | 598,307 | SH | SOLE | 598,307 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 111,853 | 504,978 | SH | SOLE | 504,978 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,739 | 515,926 | SH | SOLE | 515,926 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,864 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 136,497 | 1,801,941 | SH | SOLE | 1,801,941 | 0 | 0 | ||
LSB INDUSTIES INC | COM | 502160104 | 505 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,872 | 107,688 | SH | SOLE | 107,688 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | COM | 55003T107 | 521 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 3,352 | 124,299 | SH | SOLE | 124,299 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 800 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 409 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,233 | 68,671 | SH | SOLE | 68,671 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 65,308 | 763,126 | SH | SOLE | 763,126 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,819 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 34,127 | 307,454 | SH | SOLE | 307,454 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,283 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 23,172 | 292,433 | SH | SOLE | 292,433 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 3,541 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 27,389 | 621,215 | SH | SOLE | 621,215 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,316 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM NEW | 559079207 | 4,531 | 66,707 | SH | SOLE | 66,707 | 0 | 0 | ||
MAIDEN HOLDINGS LTD. | SHS | G5753U112 | 56 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 14,160 | 231,072 | SH | SOLE | 231,072 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,116 | 160,304 | SH | SOLE | 160,304 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 10,597 | 130,147 | SH | SOLE | 130,147 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | CL A | 564563104 | 2,310 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,487 | 1,300,450 | SH | SOLE | 1,300,450 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 41,624 | 1,119,523 | SH | SOLE | 1,119,523 | 0 | 0 | ||
MARCUS & MILLICHAP INC. | COM | 566324109 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,377 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,729 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 5,569 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 25,682 | 360,802 | SH | SOLE | 360,802 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | COM | 57164Y107 | 4,623 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 54,904 | 903,177 | SH | SOLE | 903,177 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 169 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 17,173 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,746 | 659,638 | SH | SOLE | 659,638 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,550 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 173,681 | 1,837,890 | SH | SOLE | 1,837,890 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 2,061 | 77,842 | SH | SOLE | 77,842 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 1,699 | 95,990 | SH | SOLE | 95,990 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 3,655 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19,952 | 593,465 | SH | SOLE | 593,465 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | CL A | 577128101 | 3,525 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,184 | 136,470 | SH | SOLE | 136,470 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 987 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,340 | 214,520 | SH | SOLE | 214,520 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 213,787 | 1,701,046 | SH | SOLE | 1,701,046 | 0 | 0 | ||
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 46,091 | 465,655 | SH | SOLE | 465,655 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 67,459 | 428,994 | SH | SOLE | 428,994 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,697 | 344,125 | SH | SOLE | 344,125 | 0 | 0 | ||
MEAD JOHNSON NUTRITION | COM | 582839106 | 29,160 | 343,181 | SH | SOLE | 343,181 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,738 | 442,032 | SH | SOLE | 442,032 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,721 | 148,607 | SH | SOLE | 148,607 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 2,612 | 67,481 | SH | SOLE | 67,481 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 303 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,483 | 162,226 | SH | SOLE | 162,226 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 203,990 | 2,719,873 | SH | SOLE | 2,719,873 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMENT CORP | COM | 58605Q109 | 78 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 4,799 | 236,034 | SH | SOLE | 236,034 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 286,408 | 5,413,109 | SH | SOLE | 5,413,109 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 1,192 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 3,393 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,637 | 76,561 | SH | SOLE | 76,561 | 0 | 0 | ||
MERIDAN BIOSCIENCE INC | COM | 589584101 | 3,087 | 149,801 | SH | SOLE | 149,801 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,753 | 94,833 | SH | SOLE | 94,833 | 0 | 0 | ||
M D C HLDGS INC | COM | 59001A102 | 3,435 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP INC. | COM | 59116R107 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,210 | 109,796 | SH | SOLE | 109,796 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 98,944 | 2,251,791 | SH | SOLE | 2,251,791 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 16,342 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 21,193 | 372,067 | SH | SOLE | 372,067 | 0 | 0 | ||
MICHAELS COMPANIES INC | COM | 59408Q106 | 123 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,146 | 334,987 | SH | SOLE | 334,987 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,641 | 1,971,412 | SH | SOLE | 1,971,412 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,869 | 205,391 | SH | SOLE | 205,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 854,236 | 15,466,891 | SH | SOLE | 15,466,891 | 0 | 0 | ||
MICROSTRATEGY INC CL A | CL A NEW | 594972408 | 2,113 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 17,698 | 173,153 | SH | SOLE | 173,153 | 0 | 0 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 3,286 | 106,391 | SH | SOLE | 106,391 | 0 | 0 | ||
MIMEDX GROUP INC. | COM | 602496101 | 1,212 | 138,645 | SH | SOLE | 138,645 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,238 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
MISTRAS GROUP INC. | COM | 60649T107 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,184 | 137,689 | SH | SOLE | 137,689 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,425 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 20,347 | 106,586 | SH | SOLE | 106,586 | 0 | 0 | ||
MOLINA HEATHCARE INC | COM | 60855R100 | 4,187 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 28,427 | 295,556 | SH | SOLE | 295,556 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 863 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
MONARCH CASIN & RESORT INC | COM | 609027107 | 687 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 126,088 | 3,142,763 | SH | SOLE | 3,142,763 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,257 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COM | 61022P100 | 743 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,199 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 72,635 | 827,843 | SH | SOLE | 827,843 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 37,145 | 278,489 | SH | SOLE | 278,489 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 901 | 276,263 | SH | SOLE | 276,263 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 32,196 | 333,435 | SH | SOLE | 333,435 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,584 | 100,345 | SH | SOLE | 100,345 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72,750 | 2,908,820 | SH | SOLE | 2,908,820 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 15,200 | 562,973 | SH | SOLE | 562,973 | 0 | 0 | ||
MOTORCAP PTS AMER INC COM | COM | 620071100 | 302 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 22,843 | 301,757 | SH | SOLE | 301,757 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,603 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 117 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 2,332 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC CL A | CL A | 553530106 | 5,516 | 72,278 | SH | SOLE | 72,278 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,097 | 190,299 | SH | SOLE | 190,299 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 2,573 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 4,803 | 163,272 | SH | SOLE | 163,272 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,609 | 302,071 | SH | SOLE | 302,071 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626755102 | 5,309 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,057 | 82,228 | SH | SOLE | 82,228 | 0 | 0 | ||
MYLAN NV SHS EURO | SHS EURO | N59465109 | 33,563 | 724,118 | SH | SOLE | 724,118 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 283 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 225 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NABORS INDUSTRIES INC | SHS | G6359F103 | 4,250 | 462,001 | SH | SOLE | 462,001 | 0 | 0 | ||
NACCO INDUSTRIES INC CL A | CL A | 629579103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 240 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NASDAQ STOCK MARKET INC. | COM | 631103108 | 16,778 | 252,754 | SH | SOLE | 252,754 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,709 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
NATIONAL INSTRS CORP NEW | COM | 636518102 | 5,076 | 168,595 | SH | SOLE | 168,595 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 21,975 | 706,597 | SH | SOLE | 706,597 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 978 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 13,302 | 287,923 | SH | SOLE | 287,923 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC. | COM | 63633D104 | 220 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NATUS MEDICAL | COM | 639050103 | 3,447 | 89,703 | SH | SOLE | 89,703 | 0 | 0 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 54 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 9,946 | 830,929 | SH | SOLE | 830,929 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,682 | 106,407 | SH | SOLE | 106,407 | 0 | 0 | ||
NATIVATORS GROUP INC | COM | 638904102 | 2,713 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,275 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,843 | 262,044 | SH | SOLE | 262,044 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4,283 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,401 | 247,324 | SH | SOLE | 247,324 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,983 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 13,858 | 507,794 | SH | SOLE | 507,794 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 78,166 | 764,614 | SH | SOLE | 764,614 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,400 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | ||
NETSCOUT SYSTEM INC | COM | 64115T104 | 2,430 | 105,788 | SH | SOLE | 105,788 | 0 | 0 | ||
NEUSTAR INC CL A | CL A | 64126X201 | 3,201 | 130,111 | SH | SOLE | 130,111 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,421 | 176,264 | SH | SOLE | 176,264 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 20,837 | 470,462 | SH | SOLE | 470,462 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 11,545 | 347,225 | SH | SOLE | 347,225 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,572 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 24,951 | 938,697 | SH | SOLE | 938,697 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 173 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,887 | 82,044 | SH | SOLE | 82,044 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 11,879 | 930,246 | SH | SOLE | 930,246 | 0 | 0 | ||
NEWS CORP | CL B | 65249B208 | 358 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100,260 | 847,222 | SH | SOLE | 847,222 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 653 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 25,920 | 492,217 | SH | SOLE | 492,217 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 157,815 | 2,567,356 | SH | SOLE | 2,567,356 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,800 | 543,299 | SH | SOLE | 543,299 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 5,334 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 21,809 | 694,330 | SH | SOLE | 694,330 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,783 | 102,358 | SH | SOLE | 102,358 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,991 | 227,072 | SH | SOLE | 227,072 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,778 | 549,881 | SH | SOLE | 549,881 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531109 | 806 | 201,910 | SH | SOLE | 201,910 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 23,556 | 361,449 | SH | SOLE | 361,449 | 0 | 0 | ||
NORTHFIELD BANCORP INC. | COM | 66611T108 | 309 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,789 | 362,752 | SH | SOLE | 362,752 | 0 | 0 | ||
NORTHWEST BANCORP INC | COM | 667340103 | 619 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,163 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,846 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 3,256 | 183,762 | SH | SOLE | 183,762 | 0 | 0 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 6,573 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 195 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS I | COM | 67020Y100 | 138 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,708 | 564,643 | SH | SOLE | 564,643 | 0 | 0 | ||
NUTRI SYSTEM NEW | COM | 67069D108 | 1,484 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,619 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 32,751 | 919,191 | SH | SOLE | 919,191 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 13,523 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 14,367 | 903,612 | SH | SOLE | 903,612 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 3,358 | 269,516 | SH | SOLE | 269,516 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 53,088 | 193,993 | SH | SOLE | 193,993 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 95,475 | 1,395,215 | SH | SOLE | 1,395,215 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 6,387 | 192,141 | SH | SOLE | 192,141 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6,191 | 872,034 | SH | SOLE | 872,034 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 225 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,710 | 304,218 | SH | SOLE | 304,218 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,843 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,862 | 141,650 | SH | SOLE | 141,650 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,647 | 299,169 | SH | SOLE | 299,169 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 10,247 | 560,574 | SH | SOLE | 560,574 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,251 | 129,582 | SH | SOLE | 129,582 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 458 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,670 | 245,618 | SH | SOLE | 245,618 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 32 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,540 | 127,007 | SH | SOLE | 127,007 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 36,189 | 434,810 | SH | SOLE | 434,810 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,439 | 93,149 | SH | SOLE | 93,149 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 6,819 | 111,601 | SH | SOLE | 111,601 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,981 | 367,746 | SH | SOLE | 367,746 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 251,350 | 6,143,970 | SH | SOLE | 6,143,970 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 9,546 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 74 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 882 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 6,417 | 157,001 | SH | SOLE | 157,001 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,318 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 1,866 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,529 | 136,785 | SH | SOLE | 136,785 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 487 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 4,510 | 282,559 | SH | SOLE | 282,559 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,624 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 418,992 | 5,090,409 | SH | SOLE | 5,090,409 | 0 | 0 | ||
P A M TRANS | COM | 693149106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 32,892 | 601,424 | SH | SOLE | 601,424 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 10,968 | 181,584 | SH | SOLE | 181,584 | 0 | 0 | ||
PACWEST BANCOPP DEL COM | COM | 695263103 | 3,609 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
PANERA BREAD COMPANY CL A | CL A | 69840W108 | 8,479 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC. | CL A | 698477106 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 4,836 | 89,233 | SH | SOLE | 89,233 | 0 | 0 | ||
PAR PETROLEUM CORPORATION | COM NEW | 69888T207 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 6,386 | 101,803 | SH | SOLE | 101,803 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,165 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 26,742 | 240,743 | SH | SOLE | 240,743 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2,882 | 184,008 | SH | SOLE | 184,008 | 0 | 0 | ||
PARSLEY ENERGY INC. | CL A | 701877102 | 197 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COM | 703343103 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,085 | 152,263 | SH | SOLE | 152,263 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,913 | 278,811 | SH | SOLE | 278,811 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,694 | 549,784 | SH | SOLE | 549,784 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 79,599 | 2,062,156 | SH | SOLE | 2,062,156 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 123 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 5,532 | 93,055 | SH | SOLE | 93,055 | 0 | 0 | ||
PENNSYLVANIA REIT | SH BEN INT | 709102107 | 4,156 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
PENNEY JC CORP | COM | 708160106 | 2,925 | 264,509 | SH | SOLE | 264,509 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 140 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PENTAIR INC | SHS | G7S00T104 | 19,077 | 351,593 | SH | SOLE | 351,593 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,684 | 796,216 | SH | SOLE | 796,216 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 284,723 | 2,778,327 | SH | SOLE | 2,778,327 | 0 | 0 | ||
PERFICIENT | COM | 71375U101 | 2,948 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,107 | 224,560 | SH | SOLE | 224,560 | 0 | 0 | ||
PERRIGO | SHS | G97822103 | 34,696 | 271,214 | SH | SOLE | 271,214 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,329 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 352,694 | 11,899,253 | SH | SOLE | 11,899,253 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 53,329 | 892,992 | SH | SOLE | 892,992 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 304 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,280 | 103,103 | SH | SOLE | 103,103 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATION | CL A COM | 71742Q106 | 196 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
PHILIP MORRIS COS INC | COM | 718172109 | 287,379 | 2,929,150 | SH | SOLE | 2,929,150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 83,250 | 961,425 | SH | SOLE | 961,425 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 60 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 11,376 | 190,144 | SH | SOLE | 190,144 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 16,633 | 221,570 | SH | SOLE | 221,570 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 5,475 | 155,980 | SH | SOLE | 155,980 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 5,762 | 117,446 | SH | SOLE | 117,446 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 454 | 206,474 | SH | SOLE | 206,474 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 40,222 | 285,789 | SH | SOLE | 285,789 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,999 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,972 | 370,099 | SH | SOLE | 370,099 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,542 | 90,378 | SH | SOLE | 90,378 | 0 | 0 | ||
PLEXUS | COM | 729132100 | 4,018 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 82,665 | 977,478 | SH | SOLE | 977,478 | 0 | 0 | ||
PNM RESOURCES C | COM | 69349H107 | 6,983 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 10,912 | 110,802 | SH | SOLE | 110,802 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 3,627 | 325,290 | SH | SOLE | 325,290 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 6,075 | 200,823 | SH | SOLE | 200,823 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,102 | 80,946 | SH | SOLE | 80,946 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 916 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 5,655 | 82,235 | SH | SOLE | 82,235 | 0 | 0 | ||
POST PROPERTIES iNC | COM | 737464107 | 6,619 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 3,140 | 99,691 | SH | SOLE | 99,691 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 194 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 919 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 54,274 | 486,810 | SH | SOLE | 486,810 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 48,982 | 1,286,637 | SH | SOLE | 1,286,637 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,582 | 121,874 | SH | SOLE | 121,874 | 0 | 0 | ||
PRA HEALTH SCIENCES INC. | COM | 69354M108 | 73 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 54,562 | 476,733 | SH | SOLE | 476,733 | 0 | 0 | ||
PREFERRED BANK | COM NEW | 740367404 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,620 | 86,526 | SH | SOLE | 86,526 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,889 | 447,718 | SH | SOLE | 447,718 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 125,547 | 97,402 | SH | SOLE | 97,402 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 20,874 | 529,134 | SH | SOLE | 529,134 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 5,335 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,000 | 138,342 | SH | SOLE | 138,342 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,618 | 150,015 | SH | SOLE | 150,015 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,359 | 977,767 | SH | SOLE | 977,767 | 0 | 0 | ||
PROLOGIS TRUST | COM | 74340W103 | 39,849 | 901,962 | SH | SOLE | 901,962 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,525 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 764 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
PROVIDENCE SERVICES CORP | COM | 743815102 | 441 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 653 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 62,619 | 867,063 | SH | SOLE | 867,063 | 0 | 0 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 7,199 | 71,629 | SH | SOLE | 71,629 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,996 | 210,984 | SH | SOLE | 210,984 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 42,693 | 905,661 | SH | SOLE | 905,661 | 0 | 0 | ||
PUBLIC STORAGE INC PFD K | COM | 74460D109 | 68,196 | 247,238 | SH | SOLE | 247,238 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 11,516 | 615,516 | SH | SOLE | 615,516 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 15,057 | 151,999 | SH | SOLE | 151,999 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 4,954 | 351,065 | SH | SOLE | 351,065 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,522 | 262,019 | SH | SOLE | 262,019 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 14,470 | 287,045 | SH | SOLE | 287,045 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,689 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 149,785 | 2,928,920 | SH | SOLE | 2,928,920 | 0 | 0 | ||
QUALITY SYSTEM INC | COM | 747582104 | 1,629 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 239 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,777 | 102,335 | SH | SOLE | 102,335 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 9,359 | 414,869 | SH | SOLE | 414,869 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,747 | 248,378 | SH | SOLE | 248,378 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 7,714 | 311,065 | SH | SOLE | 311,065 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 47 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
QUINTILES TRANSNATIONAL CORP | COM | 74876Y101 | 449 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
RACESPACE HOSTING INC COM | COM | 750086100 | 4,310 | 199,642 | SH | SOLE | 199,642 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,381 | 97,456 | SH | SOLE | 97,456 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 955 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 10,024 | 309,565 | SH | SOLE | 309,565 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 8,426 | 176,974 | SH | SOLE | 176,974 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,387 | 218,258 | SH | SOLE | 218,258 | 0 | 0 | ||
RAYONIER INC | COM | 75508B104 | 906 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 72,054 | 587,569 | SH | SOLE | 587,569 | 0 | 0 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 378 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
READING INTERNATIONAL INC. | CL A | 755408101 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REOLOGY HLDGS CORP COM | COM | 75605Y106 | 462 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27,900 | 446,327 | SH | SOLE | 446,327 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23,790 | 319,289 | SH | SOLE | 319,289 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2,501 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,879 | 77,333 | SH | SOLE | 77,333 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 11,123 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,117 | 141,818 | SH | SOLE | 141,818 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 21,016 | 2,677,236 | SH | SOLE | 2,677,236 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,738 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 10,973 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,422 | 150,635 | SH | SOLE | 150,635 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 4,338 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 1,711 | 107,919 | SH | SOLE | 107,919 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,484 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 21,848 | 458,502 | SH | SOLE | 458,502 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,825 | 239,108 | SH | SOLE | 239,108 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 342 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 3,981 | 197,856 | SH | SOLE | 197,856 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RETAILMENOT INC. | COM SER 1 | 76132B106 | 11 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 217 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
REXNORD CORPORATION | COM | 76169B102 | 166 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 78,653 | 1,563,377 | SH | SOLE | 1,563,377 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,692 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 263 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC COM | COM | 76973Q105 | 221 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 11,426 | 245,291 | SH | SOLE | 245,291 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 20,273 | 219,859 | SH | SOLE | 219,859 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,088 | 229,346 | SH | SOLE | 229,346 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES | COM | 775043102 | 719 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,566 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,251 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 32,210 | 176,231 | SH | SOLE | 176,231 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 43,488 | 751,080 | SH | SOLE | 751,080 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 4,902 | 239,006 | SH | SOLE | 239,006 | 0 | 0 | ||
ROWAN COMPANIES INC | SHS CL A | G7665A101 | 4,366 | 271,198 | SH | SOLE | 271,198 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,431 | 285,226 | SH | SOLE | 285,226 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,488 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 10,299 | 217,607 | SH | SOLE | 217,607 | 0 | 0 | ||
RPX CORPORATION | COM | 74972G103 | 54 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,134 | 210,747 | SH | SOLE | 210,747 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 736 | 75,061 | SH | SOLE | 75,061 | 0 | 0 | ||
RUDOLF TECHNOLOGIES INC | COM | 781270103 | 1,573 | 115,186 | SH | SOLE | 115,186 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,372 | 128,853 | SH | SOLE | 128,853 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 5,950 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,551 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 2,779 | 138,337 | SH | SOLE | 138,337 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,033 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 259 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 600 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 79,675 | 1,079,165 | SH | SOLE | 1,079,165 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,187 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 26,229 | 344,749 | SH | SOLE | 344,749 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,639 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 584 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 18,099 | 258,009 | SH | SOLE | 258,009 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,523 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 25,931 | 150,210 | SH | SOLE | 150,210 | 0 | 0 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 181,949 | 2,467,110 | SH | SOLE | 2,467,110 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,150 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
SCHULMAN (A.), INC | COM | 808194104 | 1,842 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 55,676 | 1,987,018 | SH | SOLE | 1,987,018 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,980 | 94,653 | SH | SOLE | 94,653 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 47 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 4,857 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 1,216 | 128,994 | SH | SOLE | 128,994 | 0 | 0 | ||
SCOTTS COMPANY CL A | CL A | 810186106 | 5,550 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1,137 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 10,514 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
SEACOR SMIT INC | COM | 811904101 | 2,177 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | SHS | G7945M107 | 19,127 | 555,215 | SH | SOLE | 555,215 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 17,629 | 367,197 | SH | SOLE | 367,197 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 10,339 | 240,164 | SH | SOLE | 240,164 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 2,503 | 129,088 | SH | SOLE | 129,088 | 0 | 0 | ||
SELECT MEDICAL CORP | COM | 81619Q105 | 511 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,424 | 148,144 | SH | SOLE | 148,144 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 39,947 | 383,922 | SH | SOLE | 383,922 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,863 | 130,180 | SH | SOLE | 130,180 | 0 | 0 | ||
SENECA FOODS CORP CL A | CL A | 817070501 | 170 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 8,846 | 494,471 | SH | SOLE | 494,471 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,926 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 9,898 | 401,037 | SH | SOLE | 401,037 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 43,219 | 151,821 | SH | SOLE | 151,821 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 13,692 | 100,586 | SH | SOLE | 100,586 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 19,753 | 159,258 | SH | SOLE | 159,258 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,451 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,019 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | CL A $1 PAR | 828730200 | 1,505 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 121,289 | 583,992 | SH | SOLE | 583,992 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 3,807 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP CL A | CL A | 829226109 | 175 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SIZMEK INC COM | COM | 83013P105 | 75 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
SJW CORP. | COM | 784305104 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 8,140 | 267,334 | SH | SOLE | 267,334 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,708 | 135,471 | SH | SOLE | 135,471 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,556 | 379,407 | SH | SOLE | 379,407 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 17,363 | 179,219 | SH | SOLE | 179,219 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,963 | 780,414 | SH | SOLE | 780,414 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,298 | 122,641 | SH | SOLE | 122,641 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,551 | 151,366 | SH | SOLE | 151,366 | 0 | 0 | ||
SMUCKER (JM) CO | COM NEW | 832696405 | 23,438 | 180,517 | SH | SOLE | 180,517 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,779 | 106,879 | SH | SOLE | 106,879 | 0 | 0 | ||
SNYDERS LANCE IN COM | COM | 833551104 | 4,414 | 140,213 | SH | SOLE | 140,213 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,824 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,966 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 7,951 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COM | 835898107 | 2,807 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,977 | 174,937 | SH | SOLE | 174,937 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 84,026 | 1,624,323 | SH | SOLE | 1,624,323 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 248 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 53,099 | 1,185,241 | SH | SOLE | 1,185,241 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 7,935 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,174 | 641,194 | SH | SOLE | 641,194 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,051 | 85,214 | SH | SOLE | 85,214 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 2,980 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 34,842 | 1,138,616 | SH | SOLE | 1,138,616 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INCQ | COM | 84763A108 | 525 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 558 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 1,482 | 84,639 | SH | SOLE | 84,639 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC. | COM | 85208M102 | 868 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,445 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 1,907 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 30,274 | 550,440 | SH | SOLE | 550,440 | 0 | 0 | ||
STAGE STORES INC NEW | COM NEW | 85254C305 | 809 | 100,318 | SH | SOLE | 100,318 | 0 | 0 | ||
STAMPS INC NEW | COM NEW | 852857200 | 5,346 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,151 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,995 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 32,670 | 310,518 | SH | SOLE | 310,518 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 12,506 | 1,133,837 | SH | SOLE | 1,133,837 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 172,913 | 2,896,363 | SH | SOLE | 2,896,363 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE | COM | 85590A401 | 23,517 | 281,876 | SH | SOLE | 281,876 | 0 | 0 | ||
STARZ LIBERTY CAP COM A | COM SER A | 85571Q102 | 137 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 42,966 | 734,212 | SH | SOLE | 734,212 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 11,135 | 494,647 | SH | SOLE | 494,647 | 0 | 0 | ||
STEELCASE INC CL A | CL A | 858155203 | 109 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 464 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,261 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,321 | 145,186 | SH | SOLE | 145,186 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G84720104 | 8,742 | 123,036 | SH | SOLE | 123,036 | 0 | 0 | ||
STERLING BANCSHARES INC | COM | 85917A100 | 2,774 | 174,116 | SH | SOLE | 174,116 | 0 | 0 | ||
STEWART INFROMATION SVCS CORP | COM | 860372101 | 2,422 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 3,191 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 1,058 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 105 | 132,572 | SH | SOLE | 132,572 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 35 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 1,489 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 60,142 | 560,553 | SH | SOLE | 560,553 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,426 | 50,104 | SH | SOLE | 50,104 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SUMMIT HOTEL PPTYS CUM PFD-C 18 | COM | 866082100 | 1,766 | 147,498 | SH | SOLE | 147,498 | 0 | 0 | ||
SUN TRUST BANKS INC | COM | 867914103 | 35,868 | 994,112 | SH | SOLE | 994,112 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 270 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 243 | 449,185 | SH | SOLE | 449,185 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 253 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,887 | 215,635 | SH | SOLE | 215,635 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,144 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COM | 868168105 | 1,932 | 87,496 | SH | SOLE | 87,496 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 960 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,516 | 436,836 | SH | SOLE | 436,836 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC. | COM | 86881L106 | 562 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 872 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,616 | 94,226 | SH | SOLE | 94,226 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 142 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 2,637 | 87,373 | SH | SOLE | 87,373 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 22,649 | 1,232,240 | SH | SOLE | 1,232,240 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,625 | 70,538 | SH | SOLE | 70,538 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,775 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,675 | 1,384,350 | SH | SOLE | 1,384,350 | 0 | 0 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 2,959 | 380,854 | SH | SOLE | 380,854 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,743 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,818 | 305,909 | SH | SOLE | 305,909 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 422 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 135 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,693 | 977,804 | SH | SOLE | 977,804 | 0 | 0 | ||
TAILORED BRANDS INC COM | COM | 87403A107 | 1,771 | 98,953 | SH | SOLE | 98,953 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 7,803 | 207,129 | SH | SOLE | 207,129 | 0 | 0 | ||
TALEN ENERGY CORP COM | COM | 87422J105 | 1,232 | 136,933 | SH | SOLE | 136,933 | 0 | 0 | ||
TALMER BANCORP INC COM | COM | 87482X101 | 657 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 8,419 | 231,366 | SH | SOLE | 231,366 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 120 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 418 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 100,637 | 1,223,110 | SH | SOLE | 1,223,110 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,024 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 6,382 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 2,963 | 241,676 | SH | SOLE | 241,676 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 45,238 | 730,593 | SH | SOLE | 730,593 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,737 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 10,344 | 375,752 | SH | SOLE | 375,752 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 10,895 | 464,398 | SH | SOLE | 464,398 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | COM NEW | 879433829 | 5,476 | 181,993 | SH | SOLE | 181,993 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,706 | 64,735 | SH | SOLE | 64,735 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 11,485 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 423 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
TEMPUR PEDIC INTERNATIONAL INC | COM | 88023U101 | 7,228 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,057 | 174,806 | SH | SOLE | 174,806 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 442 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 6,661 | 253,855 | SH | SOLE | 253,855 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,352 | 386,856 | SH | SOLE | 386,856 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,087 | 204,460 | SH | SOLE | 204,460 | 0 | 0 | ||
TESCO CORPORATION | COM | 88157K101 | 122 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 23,049 | 267,982 | SH | SOLE | 267,982 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,712 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 1,754 | 276,215 | SH | SOLE | 276,215 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 5,053 | 169,436 | SH | SOLE | 169,436 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,219 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 107,338 | 1,869,344 | SH | SOLE | 1,869,344 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 6,099 | 139,943 | SH | SOLE | 139,943 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 18,193 | 498,994 | SH | SOLE | 498,994 | 0 | 0 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 13,074 | 316,860 | SH | SOLE | 316,860 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES INC | COM | 168905107 | 4,535 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,356 | 765,280 | SH | SOLE | 765,280 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,516 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 731 | 106,959 | SH | SOLE | 106,959 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,845 | 188,678 | SH | SOLE | 188,678 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 3,071 | 198,920 | SH | SOLE | 198,920 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 111,825 | 1,541,353 | SH | SOLE | 1,541,353 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732J207 | 99,498 | 486,259 | SH | SOLE | 486,259 | 0 | 0 | ||
TIMKEN (THE) CO | COM | 887389104 | 4,142 | 123,679 | SH | SOLE | 123,679 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 733 | 80,560 | SH | SOLE | 80,560 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 126 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 96,248 | 1,228,438 | SH | SOLE | 1,228,438 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,639 | 258,867 | SH | SOLE | 258,867 | 0 | 0 | ||
TOMPKINSTRUSTCO INC | COM | 890110109 | 2,225 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 1,967 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,472 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 12,866 | 237,564 | SH | SOLE | 237,564 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,046 | 93,428 | SH | SOLE | 93,428 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 17,079 | 358,946 | SH | SOLE | 358,946 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,866 | 230,660 | SH | SOLE | 230,660 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,416 | 592,573 | SH | SOLE | 592,573 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 70,404 | 603,237 | SH | SOLE | 603,237 | 0 | 0 | ||
TRC COMPANIES INC. | COM | 872625108 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,385 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,317 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 615 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
TRI POINTE HOMES INC. | COM | 87265H109 | 587 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11,133 | 448,913 | SH | SOLE | 448,913 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 5,529 | 301,960 | SH | SOLE | 301,960 | 0 | 0 | ||
TRINSEO S.A. | SHS | L9340P101 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIP ADVISOR | COM | 896945201 | 12,627 | 189,877 | SH | SOLE | 189,877 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORPORATION | CL B | 896749108 | 52 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC. | COM | 89678F100 | 23 | 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 | 3,016 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,245 | 124,076 | SH | SOLE | 124,076 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,155 | 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 | 735 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
TUEDAY MORNING CORP | COM NEW | 899035505 | 559 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
TUMI HLDGS INC COM | COM | 89969Q104 | 614 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 4,948 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 64,798 | 2,324,188 | SH | SOLE | 2,324,188 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC. | CL B | 90130A200 | 18,478 | 655,262 | SH | SOLE | 655,262 | 0 | 0 | ||
TYCO INTL LTD SHS | SHS | G91442106 | 25,028 | 681,767 | SH | SOLE | 681,767 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,169 | 63,514 | SH | SOLE | 63,514 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 40,956 | 614,401 | SH | SOLE | 614,401 | 0 | 0 | ||
U.S. CONCRETE INC. | COM NEW | 90333L201 | 575 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 243 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 18,655 | 484,167 | SH | SOLE | 484,167 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 13,881 | 344,515 | SH | SOLE | 344,515 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 5,789 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
ULTRATECH STEPPER INC | COM | 904034105 | 1,652 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
UMB FINANCIAL CORP INC | COM | 902788108 | 4,459 | 86,369 | SH | SOLE | 86,369 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,980 | 250,938 | SH | SOLE | 250,938 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 25,190 | 296,943 | SH | SOLE | 296,943 | 0 | 0 | ||
UNIFI INC COM NEW | COM NEW | 904677200 | 211 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,173 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 128,504 | 1,615,392 | SH | SOLE | 1,615,392 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,103 | 125,172 | SH | SOLE | 125,172 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 43,251 | 722,536 | SH | SOLE | 722,536 | 0 | 0 | ||
UNITED FIRE & CASUALTY CO | COM | 910340108 | 2,426 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 416 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
UNITED THERAPEUTICS COR | COM | 91307C102 | 10,695 | 95,979 | SH | SOLE | 95,979 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,541 | 1,827,317 | SH | SOLE | 1,827,317 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 3,291 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,132 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
UNIVERSAL FIRST PRODUCTS | COM | 913543104 | 4,471 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | CL B | 913903100 | 21,732 | 174,243 | SH | SOLE | 174,243 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 1,613 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
UNIVERSAL TECH INST INC | COM | 913915104 | 329 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES INC | COM | 91388P105 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS INC COM | COM | 91359V107 | 893 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 15,860 | 512,946 | SH | SOLE | 512,946 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 4,045 | 156,522 | SH | SOLE | 156,522 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,823 | 175,987 | SH | SOLE | 175,987 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC PFD D 7.5% | CL A | 917286205 | 1,200 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
US BANCORP DEL NEW | COM NEW | 902973304 | 137,883 | 3,396,980 | SH | SOLE | 3,396,980 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US SILICA HLDGS INC COM | COM | 90346E103 | 2,164 | 95,235 | SH | SOLE | 95,235 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 3,931 | 244,929 | SH | SOLE | 244,929 | 0 | 0 | ||
USANA INC | COM | 90328M107 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 198 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 5,127 | 139,705 | SH | SOLE | 139,705 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 90984P303 | 1,817 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 3,061 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 132,861 | 1,259,700 | SH | SOLE | 1,259,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,514 | 185,135 | SH | SOLE | 185,135 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145,561 | 1,454,154 | SH | SOLE | 1,454,154 | 0 | 0 | ||
V F CORP | COM | 918204108 | 39,798 | 614,549 | SH | SOLE | 614,549 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 64,595 | 1,007,087 | SH | SOLE | 1,007,087 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,072 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 4,837 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 13,179 | 123,148 | SH | SOLE | 123,148 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 14,615 | 182,646 | SH | SOLE | 182,646 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 695 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 312 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 8,410 | 145,783 | SH | SOLE | 145,783 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 9,329 | 184,514 | SH | SOLE | 184,514 | 0 | 0 | ||
VEECO INSTUMENTS INC DEL | COM | 922417100 | 1,809 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 39,138 | 621,626 | SH | SOLE | 621,626 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 149 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 5,560 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,902 | 179,597 | SH | SOLE | 179,597 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,563 | 232,266 | SH | SOLE | 232,266 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 425,916 | 7,875,670 | SH | SOLE | 7,875,670 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,573 | 422,361 | SH | SOLE | 422,361 | 0 | 0 | ||
VERTIV CORP COM | COM | 923454102 | 735 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 26,044 | 630,907 | SH | SOLE | 630,907 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,100 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,752 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,752 | 546,997 | SH | SOLE | 546,997 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 626 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 535 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 702 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 277,806 | 3,632,399 | SH | SOLE | 3,632,399 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,588 | 293,834 | SH | SOLE | 293,834 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 4,045 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 938 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
VMWARE INC CL A | CL A COM | 928563402 | 366 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 73 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 27,848 | 294,908 | SH | SOLE | 294,908 | 0 | 0 | ||
VOXX INTL CORP CL A | CL A | 91829F104 | 185 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 554 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 24,145 | 228,708 | SH | SOLE | 228,708 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 78 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,397 | 168,966 | SH | SOLE | 168,966 | 0 | 0 | ||
WADDELL & REED FINANCIAL CORP CL A | CL A | 930059100 | 3,605 | 153,154 | SH | SOLE | 153,154 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 2,701 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 210,048 | 3,066,848 | SH | SOLE | 3,066,848 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 138,988 | 1,649,903 | SH | SOLE | 1,649,903 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 1,490 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 3,478 | 153,553 | SH | SOLE | 153,553 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 14,227 | 220,269 | SH | SOLE | 220,269 | 0 | 0 | ||
WASTE MANAGEMENT INC of DELAWARE | COM | 94106L109 | 42,196 | 715,184 | SH | SOLE | 715,184 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,344 | 146,634 | SH | SOLE | 146,634 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,722 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
WATTS INDS INC | CL A | 942749102 | 3,881 | 70,401 | SH | SOLE | 70,401 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,504 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 75 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,906 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 33,337 | 554,975 | SH | SOLE | 554,975 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC NEW | COM | 948626106 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEINGARTEN REALTY SBI | SH BEN INT | 948741103 | 8,667 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 7,383 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 432,340 | 8,940,039 | SH | SOLE | 8,940,039 | 0 | 0 | ||
WELLTWER INC COM | COM | 95040Q104 | 46,335 | 668,232 | SH | SOLE | 668,232 | 0 | 0 | ||
WENDY'S INTERNATIONAL INC | COM | 95058W100 | 6,984 | 641,340 | SH | SOLE | 641,340 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,170 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 202 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 103 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9,058 | 130,670 | SH | SOLE | 130,670 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,630 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 9,691 | 195,335 | SH | SOLE | 195,335 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 19,870 | 1,030,055 | SH | SOLE | 1,030,055 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 162 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 2,860 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 19,321 | 495,032 | SH | SOLE | 495,032 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 5,590 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 43,201 | 1,394,476 | SH | SOLE | 1,394,476 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 6,828 | 94,349 | SH | SOLE | 94,349 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 27,977 | 155,132 | SH | SOLE | 155,132 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 8,822 | 217,079 | SH | SOLE | 217,079 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 18,801 | 604,338 | SH | SOLE | 604,338 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | CL A | 968223206 | 3,723 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 18,552 | 1,154,433 | SH | SOLE | 1,154,433 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 7,321 | 133,740 | SH | SOLE | 133,740 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB SHS | SHS | G96629103 | 22,727 | 191,531 | SH | SOLE | 191,531 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,436 | 236,487 | SH | SOLE | 236,487 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 2,195 | 97,782 | SH | SOLE | 97,782 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,410 | 99,459 | SH | SOLE | 99,459 | 0 | 0 | ||
WISDONTREE INVTS INC COM | COM | 97717P104 | 2,003 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,018 | 272,424 | SH | SOLE | 272,424 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 5,736 | 110,263 | SH | SOLE | 110,263 | 0 | 0 | ||
WORLD ACCEPTANCE CORP DEL | COM | 981419104 | 1,199 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,297 | 150,204 | SH | SOLE | 150,204 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC CL A | CL A | 98156Q108 | 237 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 4,080 | 114,475 | SH | SOLE | 114,475 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 2,534 | 266,983 | SH | SOLE | 266,983 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 2,536 | 362,810 | SH | SOLE | 362,810 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,643 | 415,807 | SH | SOLE | 415,807 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,803 | 206,769 | SH | SOLE | 206,769 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,846 | 137,488 | SH | SOLE | 137,488 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 36,798 | 879,906 | SH | SOLE | 879,906 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 23,073 | 2,067,437 | SH | SOLE | 2,067,437 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20,147 | 424,772 | SH | SOLE | 424,772 | 0 | 0 | ||
XL GROUP PLC SHS | SHS | G98290102 | 19,357 | 526,007 | SH | SOLE | 526,007 | 0 | 0 | ||
XO GROUP | COM | 983772104 | 1,276 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 14,012 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 55,604 | 1,510,565 | SH | SOLE | 1,510,565 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 57,925 | 707,702 | SH | SOLE | 707,702 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 22 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,924 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 1,294 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 32,962 | 309,127 | SH | SOLE | 309,127 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 7,916 | 326,954 | SH | SOLE | 326,954 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 39,003 | 879,826 | SH | SOLE | 879,826 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 936 | 46,997 | SH | SOLE | 46,997 | 0 | 0 |