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 |
SCHLUMBERGER LTD | COM | 806857108 | 22,629 | 222,532 | SH | SOLE | 0 | 22,629,279 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,024 | 329,393 | SH | SOLE | 0 | 18,024,385 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,987 | 189,880 | SH | SOLE | 0 | 8,987,020 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,776 | 21,083 | SH | SOLE | 0 | 1,775,821 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,567 | 101,489 | SH | SOLE | 0 | 15,567,398 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,750 | 54,006 | SH | SOLE | 0 | 8,749,512 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,367 | 59,948 | SH | SOLE | 0 | 2,366,747 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 936 | 69,437 | SH | SOLE | 0 | 936,011 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,025 | 45,055 | SH | SOLE | 0 | 1,025,452 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 5,842 | 53,163 | SH | SOLE | 0 | 5,842,082 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,814 | 148,154 | SH | SOLE | 0 | 14,813,918 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 27,622 | 160,314 | SH | SOLE | 0 | 27,622,102 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 223 | 39,214 | SH | SOLE | 0 | 223,128 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 87 | 37,583 | SH | SOLE | 0 | 87,193 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 76 | 28,362 | SH | SOLE | 0 | 76,010 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 237 | 60,576 | SH | SOLE | 0 | 236,852 | 0 | ||
BCE INC | COM NEW | 05534B760 | 29,967 | 625,754 | SH | SOLE | 0 | 29,967,359 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,583 | 37,387 | SH | SOLE | 0 | 1,583,339 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,464 | 131,218 | SH | SOLE | 0 | 1,464,393 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,914 | 157,391 | SH | SOLE | 0 | 7,913,619 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 78 | 2,857 | SH | SOLE | 0 | 77,596 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 352 | 154,197 | SH | SOLE | 0 | 351,569 | 0 | ||
CAE INC | COM | 124765108 | 1,056 | 77,747 | SH | SOLE | 0 | 1,055,804 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,076 | 105,036 | SH | SOLE | 0 | 2,075,511 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,126 | 170,257 | SH | SOLE | 0 | 17,126,152 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,731 | 223,006 | SH | SOLE | 0 | 17,731,207 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,749 | 293,011 | SH | SOLE | 0 | 12,748,909 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,761 | 46,299 | SH | SOLE | 0 | 10,761,277 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 3,386 | 73,340 | SH | SOLE | 0 | 3,385,769 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 460 | 40,505 | SH | SOLE | 0 | 459,732 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,134 | 203,582 | SH | SOLE | 0 | 6,133,926 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 181 | 23,584 | SH | SOLE | 0 | 181,361 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 147 | 115,133 | SH | SOLE | 0 | 147,370 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 295 | 18,523 | SH | SOLE | 0 | 294,886 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,896 | 780,973 | SH | SOLE | 0 | 5,896,346 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,800 | 202,798 | SH | SOLE | 0 | 4,800,229 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,599 | 402,896 | SH | SOLE | 0 | 21,599,255 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 112 | 22,937 | SH | SOLE | 0 | 112,391 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,291 | 60,716 | SH | SOLE | 0 | 1,290,822 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 18 | 3,933 | SH | SOLE | 0 | 18,485 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 256 | 29,268 | SH | SOLE | 0 | 255,510 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 141 | 31,141 | SH | SOLE | 0 | 140,757 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 17,669 | 321,425 | SH | SOLE | 0 | 17,668,732 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,934 | 31,571 | SH | SOLE | 0 | 1,934,355 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 29,907 | 1,158,272 | SH | SOLE | 0 | 29,906,583 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 220 | 5,702 | SH | SOLE | 0 | 219,641 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,212 | 58,460 | SH | SOLE | 0 | 2,212,126 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 477 | 49,884 | SH | SOLE | 0 | 477,390 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 284 | 91,729 | SH | SOLE | 0 | 284,360 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,684 | 145,222 | SH | SOLE | 0 | 7,683,696 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 173 | 33,174 | SH | SOLE | 0 | 172,505 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,052 | 1,357,984 | SH | SOLE | 0 | 5,051,700 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 91 | 10,937 | SH | SOLE | 0 | 91,105 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,248 | 58,777 | SH | SOLE | 0 | 6,247,995 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,647 | 494,283 | SH | SOLE | 0 | 10,646,856 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,761 | 23,553 | SH | SOLE | 0 | 1,760,822 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 193 | 47,620 | SH | SOLE | 0 | 192,861 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,217 | 920,026 | SH | SOLE | 0 | 5,216,547 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,720 | 60,054 | SH | SOLE | 0 | 3,720,345 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 457 | 37,145 | SH | SOLE | 0 | 457,255 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,765 | 122,186 | SH | SOLE | 0 | 5,764,735 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 871 | 148,424 | SH | SOLE | 0 | 871,249 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,058 | 139,397 | SH | SOLE | 0 | 1,058,023 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8,729 | 225,089 | SH | SOLE | 0 | 8,728,951 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 771 | 63,798 | SH | SOLE | 0 | 771,318 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 107 | 18,246 | SH | SOLE | 0 | 106,739 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 211 | 38,772 | SH | SOLE | 0 | 211,307 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 783 | 27,187 | SH | SOLE | 0 | 783,257 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 558 | 22,229 | SH | SOLE | 0 | 558,170 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,927 | 212,952 | SH | SOLE | 0 | 8,926,948 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39,000 | 487,197 | SH | SOLE | 0 | 39,000,120 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 109 | 71,786 | SH | SOLE | 0 | 109,115 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 116 | 24,186 | SH | SOLE | 0 | 116,093 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 75 | 8,283 | SH | SOLE | 0 | 74,713 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,553 | 275,157 | SH | SOLE | 0 | 7,553,060 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 219 | 7,307 | SH | SOLE | 0 | 219,210 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 137 | 20,010 | SH | SOLE | 0 | 136,668 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 16,848 | 754,146 | SH | SOLE | 0 | 16,847,622 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 75 | 41,883 | SH | SOLE | 0 | 74,552 | 0 | ||
STANTEC INC | COM | 85472N109 | 823 | 11,237 | SH | SOLE | 0 | 823,447 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 115 | 16,447 | SH | SOLE | 0 | 115,458 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 6,866 | 169,106 | SH | SOLE | 0 | 6,865,704 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,154 | 398,561 | SH | SOLE | 0 | 16,153,677 | 0 | ||
TAHOE RES INC | COM | 873868103 | 483 | 21,197 | SH | SOLE | 0 | 483,080 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 51 | 21,658 | SH | SOLE | 0 | 50,680 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 95 | 50,116 | SH | SOLE | 0 | 95,220 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,239 | 152,720 | SH | SOLE | 0 | 3,239,191 | 0 | ||
TELUS CORP | COM | 87971M103 | 14,988 | 391,933 | SH | SOLE | 0 | 14,987,518 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 90 | 36,560 | SH | SOLE | 0 | 90,303 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,462 | 109,362 | SH | SOLE | 0 | 4,461,970 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 59 | 42,005 | SH | SOLE | 0 | 59,227 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,669 | 681,541 | SH | SOLE | 0 | 37,668,771 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 835 | 71,101 | SH | SOLE | 0 | 835,437 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 27,108 | 469,974 | SH | SOLE | 0 | 27,108,100 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 115 | 16,905 | SH | SOLE | 0 | 115,123 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 779 | 185,144 | SH | SOLE | 0 | 779,456 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,407 | 92,128 | SH | SOLE | 0 | 13,407,435 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,902 | 27,897 | SH | SOLE | 0 | 1,902,017 | 0 | ||
WI-LAN INC | COM | 928972108 | 113 | 28,077 | SH | SOLE | 0 | 113,431 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 148 | 12,566 | SH | SOLE | 0 | 147,776 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 12,130 | 1,805,057 | SH | SOLE | 0 | 12,129,983 | 0 | ||
FABRINET | SHS | G3323L100 | 1,766 | 120,937 | SH | SOLE | 0 | 1,765,680 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,649 | 60,549 | SH | SOLE | 0 | 2,649,019 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,520 | 62,743 | SH | SOLE | 0 | 2,520,386 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,054 | 29,716 | SH | SOLE | 0 | 1,053,729 | 0 | ||
AES CORP | COM | 00130H105 | 1,519 | 107,106 | SH | SOLE | 0 | 1,518,763 | 0 | ||
AT&T INC | COM | 00206R102 | 63,320 | 1,796,830 | SH | SOLE | 0 | 63,320,289 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,546 | 303,775 | SH | SOLE | 0 | 17,546,044 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,547 | 122,490 | SH | SOLE | 0 | 2,546,567 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,963 | 100,642 | SH | SOLE | 0 | 6,963,420 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,151 | 24,182 | SH | SOLE | 0 | 3,150,915 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,492 | 67,798 | SH | SOLE | 0 | 5,491,638 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,712 | 82,701 | SH | SOLE | 0 | 4,712,303 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,595 | 26,671 | SH | SOLE | 0 | 1,594,926 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,323 | 79,662 | SH | SOLE | 0 | 2,322,944 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,762 | 756,683 | SH | SOLE | 0 | 34,762,017 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,303 | 108,370 | SH | SOLE | 0 | 2,302,863 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,793 | 37,783 | SH | SOLE | 0 | 2,792,919 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,017 | 203,103 | SH | SOLE | 0 | 19,016,534 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,536 | 28,661 | SH | SOLE | 0 | 3,536,194 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,001 | 59,966 | SH | SOLE | 0 | 3,001,298 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,683 | 48,678 | SH | SOLE | 0 | 3,683,464 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,878 | 119,559 | SH | SOLE | 0 | 1,878,272 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 585 | 24,868 | SH | SOLE | 0 | 585,144 | 0 | ||
ASSURANT INC | COM | 04621X108 | 504 | 7,831 | SH | SOLE | 0 | 503,533 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 193 | 6,871 | SH | SOLE | 0 | 192,800 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,081 | 28,845 | SH | SOLE | 0 | 2,081,455 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,863 | 38,882 | SH | SOLE | 0 | 12,862,554 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,494 | 22,825 | SH | SOLE | 0 | 7,493,904 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,372 | 29,132 | SH | SOLE | 0 | 3,372,320 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,438 | 291,111 | SH | SOLE | 0 | 3,438,021 | 0 | ||
BRADY CORP | CL A | 104674106 | 958 | 42,712 | SH | SOLE | 0 | 958,457 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 542 | 10,680 | SH | SOLE | 0 | 542,437 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,783 | 484,225 | SH | SOLE | 0 | 24,782,636 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,323 | 82,204 | SH | SOLE | 0 | 3,322,686 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,689 | 64,581 | SH | SOLE | 0 | 2,688,507 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,764 | 41,717 | SH | SOLE | 0 | 3,763,708 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,708 | 69,304 | SH | SOLE | 0 | 3,707,764 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,524 | 118,500 | SH | SOLE | 0 | 3,524,190 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,292 | 8,208 | SH | SOLE | 0 | 2,291,838 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,316 | 19,840 | SH | SOLE | 0 | 1,315,789 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,059 | 88,862 | SH | SOLE | 0 | 8,058,895 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,386 | 30,150 | SH | SOLE | 0 | 1,385,694 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,908 | 73,892 | SH | SOLE | 0 | 5,908,035 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,427 | 81,839 | SH | SOLE | 0 | 2,427,345 | 0 | ||
CSX CORP | COM | 126408103 | 5,755 | 179,495 | SH | SOLE | 0 | 5,754,610 | 0 | ||
CTS CORP | COM | 126501105 | 105 | 6,616 | SH | SOLE | 0 | 105,128 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,389 | 243,611 | SH | SOLE | 0 | 19,388,999 | 0 | ||
CA INC | COM | 12673P105 | 3,078 | 110,176 | SH | SOLE | 0 | 3,078,317 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 522 | 29,802 | SH | SOLE | 0 | 521,833 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,094 | 125,242 | SH | SOLE | 0 | 4,094,161 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,461 | 38,743 | SH | SOLE | 0 | 3,460,912 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,312 | 60,459 | SH | SOLE | 0 | 1,311,960 | 0 | ||
CAMBREX CORP | COM | 132011107 | 89 | 4,746 | SH | SOLE | 0 | 88,655 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,571 | 52,103 | SH | SOLE | 0 | 3,570,619 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,074 | 31,245 | SH | SOLE | 0 | 2,074,043 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,428 | 127,026 | SH | SOLE | 0 | 5,427,821 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,056 | 86,453 | SH | SOLE | 0 | 7,056,294 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,566 | 114,338 | SH | SOLE | 0 | 8,566,203 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,016 | 57,261 | SH | SOLE | 0 | 2,015,587 | 0 | ||
CARMAX INC | COM | 143130102 | 1,613 | 34,734 | SH | SOLE | 0 | 1,613,394 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 2,213 | 50,520 | SH | SOLE | 0 | 2,212,776 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,024 | 151,709 | SH | SOLE | 0 | 15,023,742 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,623 | 27,738 | SH | SOLE | 0 | 1,623,228 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,845 | 167,178 | SH | SOLE | 0 | 15,845,131 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,514 | 61,861 | SH | SOLE | 0 | 1,513,739 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,362 | 228,954 | SH | SOLE | 0 | 9,361,929 | 0 | ||
CERNER CORP | COM | 156782104 | 3,440 | 57,749 | SH | SOLE | 0 | 3,440,108 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,589 | 10,498 | SH | SOLE | 0 | 1,589,082 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,900 | 36,240 | SH | SOLE | 0 | 2,900,287 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,041 | 88,784 | SH | SOLE | 0 | 2,041,144 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,120 | 26,895 | SH | SOLE | 0 | 1,120,446 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 60,400 | 506,198 | SH | SOLE | 0 | 60,399,545 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 910 | 15,727 | SH | SOLE | 0 | 909,807 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,838 | 7,258 | SH | SOLE | 0 | 4,838,110 | 0 | ||
CHUBB CORP | COM | 171232101 | 19,556 | 214,713 | SH | SOLE | 0 | 19,556,060 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,271 | 103,638 | SH | SOLE | 0 | 7,271,242 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,809 | 14,300 | SH | SOLE | 0 | 1,809,379 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,033 | 21,953 | SH | SOLE | 0 | 1,032,889 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,664 | 940,161 | SH | SOLE | 0 | 23,663,852 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,352 | 146,648 | SH | SOLE | 0 | 10,351,882 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,279 | 468,519 | SH | SOLE | 0 | 24,278,655 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,925 | 26,978 | SH | SOLE | 0 | 1,924,611 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,465 | 119,382 | SH | SOLE | 0 | 11,465,447 | 0 | ||
COACH INC | COM | 189754104 | 1,598 | 44,881 | SH | SOLE | 0 | 1,598,212 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 693 | 50,940 | SH | SOLE | 0 | 692,784 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,819 | 1,214,707 | SH | SOLE | 0 | 51,819,401 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,806 | 63,248 | SH | SOLE | 0 | 2,805,681 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,186 | 93,507 | SH | SOLE | 0 | 4,186,308 | 0 | ||
COLFAX CORP | COM | 194014106 | 538 | 9,450 | SH | SOLE | 0 | 538,367 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,004 | 368,039 | SH | SOLE | 0 | 24,003,504 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 832 | 37,825 | SH | SOLE | 0 | 831,772 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,015 | 74,886 | SH | SOLE | 0 | 1,014,705 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,575 | 326,797 | SH | SOLE | 0 | 17,575,143 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,300 | 136,440 | SH | SOLE | 0 | 7,299,540 | 0 | ||
COMERICA INC | COM | 200340107 | 1,425 | 28,585 | SH | SOLE | 0 | 1,425,248 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,900 | 423,129 | SH | SOLE | 0 | 4,899,834 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,363 | 22,297 | SH | SOLE | 0 | 1,363,462 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,416 | 103,390 | SH | SOLE | 0 | 3,416,006 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,223 | 17,730 | SH | SOLE | 0 | 2,223,165 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,468 | 345,890 | SH | SOLE | 0 | 26,467,503 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,475 | 38,969 | SH | SOLE | 0 | 1,475,366 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,884 | 368,584 | SH | SOLE | 0 | 20,883,969 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,169 | 24,885 | SH | SOLE | 0 | 2,168,977 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,024 | 15,405 | SH | SOLE | 0 | 1,024,124 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,005 | 6,452 | SH | SOLE | 0 | 1,004,899 | 0 | ||
CORNING INC | COM | 219350105 | 3,756 | 194,202 | SH | SOLE | 0 | 3,755,867 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,463 | 42,590 | SH | SOLE | 0 | 1,463,392 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,118 | 80,736 | SH | SOLE | 0 | 10,117,836 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,456 | 27,415 | SH | SOLE | 0 | 3,456,209 | 0 | ||
CREE INC | COM | 225447101 | 777 | 18,969 | SH | SOLE | 0 | 776,781 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,068 | 23,981 | SH | SOLE | 0 | 1,067,634 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,575 | 27,086 | SH | SOLE | 0 | 3,574,810 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,037 | 50,524 | SH | SOLE | 0 | 1,036,752 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,846 | 33,919 | SH | SOLE | 0 | 2,846,482 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,646 | 61,073 | SH | SOLE | 0 | 4,646,434 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,345 | 109,837 | SH | SOLE | 0 | 8,345,415 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,436 | 47,342 | SH | SOLE | 0 | 2,436,219 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,093 | 96,973 | SH | SOLE | 0 | 7,092,605 | 0 | ||
DEERE & CO | COM | 244199105 | 10,905 | 133,004 | SH | SOLE | 0 | 10,904,998 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,362 | 37,663 | SH | SOLE | 0 | 1,361,517 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 661 | 43,988 | SH | SOLE | 0 | 661,140 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,860 | 51,848 | SH | SOLE | 0 | 2,859,936 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,162 | 47,404 | SH | SOLE | 0 | 2,161,622 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,182 | 76,008 | SH | SOLE | 0 | 5,182,225 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 415 | 12,102 | SH | SOLE | 0 | 414,736 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 725 | 16,512 | SH | SOLE | 0 | 724,547 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,325 | 21,247 | SH | SOLE | 0 | 1,325,388 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,842 | 35,254 | SH | SOLE | 0 | 3,841,981 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,038 | 281,234 | SH | SOLE | 0 | 25,038,263 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,617 | 71,704 | SH | SOLE | 0 | 4,617,021 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 840 | 22,217 | SH | SOLE | 0 | 839,803 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,729 | 46,368 | SH | SOLE | 0 | 1,728,599 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,253 | 34,888 | SH | SOLE | 0 | 2,253,067 | 0 | ||
DIRECTV | COM | 25490A309 | 6,443 | 74,463 | SH | SOLE | 0 | 6,442,539 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,489 | 155,283 | SH | SOLE | 0 | 9,489,344 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,057 | 72,354 | SH | SOLE | 0 | 4,056,889 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 23,736 | 343,550 | SH | SOLE | 0 | 23,735,870 | 0 | ||
DOVER CORP | COM | 260003108 | 1,885 | 23,471 | SH | SOLE | 0 | 1,885,425 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,557 | 220,384 | SH | SOLE | 0 | 11,556,937 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,742 | 19,489 | SH | SOLE | 0 | 1,742,317 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,072 | 237,899 | SH | SOLE | 0 | 17,071,632 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 878 | 51,123 | SH | SOLE | 0 | 878,293 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,205 | 551,093 | SH | SOLE | 0 | 41,205,224 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,002 | 307,644 | SH | SOLE | 0 | 9,001,663 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,220 | 83,013 | SH | SOLE | 0 | 8,219,947 | 0 | ||
EQT CORP | COM | 26884L109 | 5,705 | 62,323 | SH | SOLE | 0 | 5,705,047 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,092 | 38,228 | SH | SOLE | 0 | 3,092,263 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,882 | 49,876 | SH | SOLE | 0 | 1,881,821 | 0 | ||
EBAY INC | COM | 278642103 | 14,663 | 258,932 | SH | SOLE | 0 | 14,663,319 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,144 | 184,136 | SH | SOLE | 0 | 21,144,337 | 0 | ||
EDISON INTL | COM | 281020107 | 3,648 | 65,244 | SH | SOLE | 0 | 3,648,444 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,584 | 44,479 | SH | SOLE | 0 | 1,583,897 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,566 | 104,922 | SH | SOLE | 0 | 6,566,019 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,427 | 74,122 | SH | SOLE | 0 | 1,426,849 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 960 | 13,284 | SH | SOLE | 0 | 959,636 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,256 | 10,197 | SH | SOLE | 0 | 1,256,372 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,366 | 43,524 | SH | SOLE | 0 | 3,365,711 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,796 | 37,403 | SH | SOLE | 0 | 2,795,500 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,723 | 206,610 | SH | SOLE | 0 | 12,723,044 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,326 | 58,161 | SH | SOLE | 0 | 1,326,071 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,438 | 335,513 | SH | SOLE | 0 | 11,437,638 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,448 | 16,531 | SH | SOLE | 0 | 1,448,446 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,253 | 55,513 | SH | SOLE | 0 | 2,252,718 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,175 | 172,378 | SH | SOLE | 0 | 12,175,058 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 100,269 | 1,066,127 | SH | SOLE | 0 | 100,269,244 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,064 | 46,185 | SH | SOLE | 0 | 2,064,470 | 0 | ||
FEI CO | COM | 30241L109 | 1,044 | 13,847 | SH | SOLE | 0 | 1,044,341 | 0 | ||
FLIR SYS INC | COM | 302445101 | 838 | 26,739 | SH | SOLE | 0 | 838,000 | 0 | ||
F M C CORP | COM NEW | 302491303 | 13,421 | 234,666 | SH | SOLE | 0 | 13,420,549 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,054 | 56,234 | SH | SOLE | 0 | 3,054,069 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,345 | 295,363 | SH | SOLE | 0 | 23,345,492 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,132 | 9,318 | SH | SOLE | 0 | 1,132,417 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,102 | 20,006 | SH | SOLE | 0 | 1,102,331 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 7,826 | 101,322 | SH | SOLE | 0 | 7,826,111 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,192 | 71,082 | SH | SOLE | 0 | 3,191,582 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,043 | 143,870 | SH | SOLE | 0 | 17,042,840 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,746 | 207,370 | SH | SOLE | 0 | 2,745,579 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,211 | 44,664 | SH | SOLE | 0 | 7,211,003 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,380 | 11,624 | SH | SOLE | 0 | 1,380,234 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,917 | 176,151 | SH | SOLE | 0 | 9,917,301 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,544 | 127,058 | SH | SOLE | 0 | 2,543,701 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,059 | 39,866 | SH | SOLE | 0 | 1,059,240 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,870 | 92,511 | SH | SOLE | 0 | 1,869,647 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 781 | 15,809 | SH | SOLE | 0 | 780,648 | 0 | ||
FISERV INC | COM | 337738108 | 15,069 | 233,144 | SH | SOLE | 0 | 15,069,262 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,179 | 64,899 | SH | SOLE | 0 | 2,178,659 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,696 | 11,933 | SH | SOLE | 0 | 1,695,918 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,657 | 24,802 | SH | SOLE | 0 | 1,656,526 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,418 | 48,469 | SH | SOLE | 0 | 3,418,034 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,386 | 567,029 | SH | SOLE | 0 | 8,386,359 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 652 | 6,944 | SH | SOLE | 0 | 652,042 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,616 | 66,224 | SH | SOLE | 0 | 3,616,493 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,236 | 160,362 | SH | SOLE | 0 | 5,235,819 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,021 | 156,794 | SH | SOLE | 0 | 1,020,729 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,058 | 14,956 | SH | SOLE | 0 | 1,057,987 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 772 | 18,743 | SH | SOLE | 0 | 772,212 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,645 | 39,448 | SH | SOLE | 0 | 1,644,587 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,549 | 43,664 | SH | SOLE | 0 | 5,549,258 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44,795 | 1,748,429 | SH | SOLE | 0 | 44,794,751 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,764 | 244,774 | SH | SOLE | 0 | 5,764,428 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 35,635 | 706,334 | SH | SOLE | 0 | 35,634,550 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,243 | 195,457 | SH | SOLE | 0 | 6,242,897 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,406 | 61,631 | SH | SOLE | 0 | 5,405,655 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 914 | 69,779 | SH | SOLE | 0 | 914,105 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,229 | 274,583 | SH | SOLE | 0 | 29,229,360 | 0 | ||
GLATFELTER | COM | 377316104 | 2,684 | 122,270 | SH | SOLE | 0 | 2,683,827 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,199 | 177,591 | SH | SOLE | 0 | 1,198,739 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,170 | 16,738 | SH | SOLE | 0 | 1,169,651 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,335 | 72,642 | SH | SOLE | 0 | 13,334,892 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,231 | 98,801 | SH | SOLE | 0 | 2,231,421 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 32,527 | 55,280 | SH | SOLE | 0 | 32,527,305 | 0 | ||
GRACO INC | COM | 384109104 | 1,080 | 14,800 | SH | SOLE | 0 | 1,080,104 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,787 | 15,048 | SH | SOLE | 0 | 3,786,829 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,349 | 269,408 | SH | SOLE | 0 | 3,348,741 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,633 | 51,522 | SH | SOLE | 0 | 3,633,331 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 1,355 | 28,066 | SH | SOLE | 0 | 1,355,307 | 0 | ||
HCP INC | COM | 40414L109 | 4,806 | 121,033 | SH | SOLE | 0 | 4,806,220 | 0 | ||
HFF INC | CL A | 40418F108 | 277 | 9,563 | SH | SOLE | 0 | 276,849 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,863 | 137,387 | SH | SOLE | 0 | 8,862,835 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,511 | 41,988 | SH | SOLE | 0 | 4,511,191 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,812 | 31,138 | SH | SOLE | 0 | 1,812,232 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,379 | 35,822 | SH | SOLE | 0 | 2,378,581 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,338 | 62,767 | SH | SOLE | 0 | 2,338,071 | 0 | ||
HASBRO INC | COM | 418056107 | 1,076 | 19,566 | SH | SOLE | 0 | 1,076,032 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,466 | 257,698 | SH | SOLE | 0 | 3,466,038 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,353 | 63,756 | SH | SOLE | 0 | 2,352,596 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 8,549 | 137,069 | SH | SOLE | 0 | 8,548,994 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,128 | 65,539 | SH | SOLE | 0 | 3,127,521 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,027 | 137,199 | SH | SOLE | 0 | 3,026,610 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,754 | 17,926 | SH | SOLE | 0 | 1,754,418 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,214 | 39,775 | SH | SOLE | 0 | 2,213,877 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,344 | 92,929 | SH | SOLE | 0 | 1,343,753 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,087 | 116,180 | SH | SOLE | 0 | 11,087,057 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,866 | 73,486 | SH | SOLE | 0 | 1,865,810 | 0 | ||
HESS CORP | COM | 42809H107 | 3,873 | 41,064 | SH | SOLE | 0 | 3,873,156 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 11,584 | 326,599 | SH | SOLE | 0 | 11,584,467 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 355 | 8,566 | SH | SOLE | 0 | 354,889 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,445 | 33,092 | SH | SOLE | 0 | 1,445,459 | 0 | ||
HOLOGIC INC | COM | 436440101 | 948 | 38,983 | SH | SOLE | 0 | 948,456 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,261 | 351,655 | SH | SOLE | 0 | 32,260,830 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,812 | 137,583 | SH | SOLE | 0 | 12,811,729 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,157 | 145,801 | SH | SOLE | 0 | 4,156,787 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,157 | 197,652 | SH | SOLE | 0 | 10,157,336 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,374 | 26,399 | SH | SOLE | 0 | 1,373,540 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,392 | 112,121 | SH | SOLE | 0 | 2,391,541 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 87 | 7,221 | SH | SOLE | 0 | 86,508 | 0 | ||
HUBBELL INC | CL B | 443510201 | 470 | 3,901 | SH | SOLE | 0 | 470,188 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 750 | 77,139 | SH | SOLE | 0 | 749,791 | 0 | ||
HUMANA INC | COM | 444859102 | 9,056 | 69,504 | SH | SOLE | 0 | 9,055,676 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,844 | 51,906 | SH | SOLE | 0 | 3,843,639 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 429 | 16,517 | SH | SOLE | 0 | 429,277 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,876 | 26,194 | SH | SOLE | 0 | 1,876,014 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,129 | 17,126 | SH | SOLE | 0 | 1,128,603 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,151 | 15,904 | SH | SOLE | 0 | 1,150,972 | 0 | ||
IHS INC | CL A | 451734107 | 1,299 | 10,377 | SH | SOLE | 0 | 1,299,097 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,201 | 61,605 | SH | SOLE | 0 | 5,200,694 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,051 | 30,814 | SH | SOLE | 0 | 5,051,031 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,252 | 87,264 | SH | SOLE | 0 | 2,252,284 | 0 | ||
INGREDION INC | COM | 457187102 | 1,980 | 26,130 | SH | SOLE | 0 | 1,980,393 | 0 | ||
INTEL CORP | COM | 458140100 | 48,233 | 1,385,205 | SH | SOLE | 0 | 48,232,838 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,690 | 293,367 | SH | SOLE | 0 | 55,689,858 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,260 | 13,137 | SH | SOLE | 0 | 1,259,576 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,839 | 59,459 | SH | SOLE | 0 | 2,838,573 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,323 | 72,200 | SH | SOLE | 0 | 1,322,704 | 0 | ||
INTUIT | COM | 461202103 | 17,431 | 198,875 | SH | SOLE | 0 | 17,431,394 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,884 | 6,245 | SH | SOLE | 0 | 2,884,066 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,840 | 578,345 | SH | SOLE | 0 | 34,839,503 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,114 | 22,809 | SH | SOLE | 0 | 1,113,535 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,800 | 776,804 | SH | SOLE | 0 | 82,799,538 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,173 | 117,570 | SH | SOLE | 0 | 5,173,080 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 934 | 17,121 | SH | SOLE | 0 | 933,779 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,687 | 76,151 | SH | SOLE | 0 | 1,686,745 | 0 | ||
KBR INC | COM | 48242W106 | 496 | 26,335 | SH | SOLE | 0 | 495,888 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,991 | 25,274 | SH | SOLE | 0 | 1,991,086 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,096 | 17,296 | SH | SOLE | 0 | 2,096,275 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,526 | 203,343 | SH | SOLE | 0 | 12,525,929 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,886 | 141,462 | SH | SOLE | 0 | 1,885,688 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,831 | 286,618 | SH | SOLE | 0 | 30,831,498 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,560 | 116,825 | SH | SOLE | 0 | 2,559,636 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,599 | 250,375 | SH | SOLE | 0 | 9,599,378 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,307 | 54,186 | SH | SOLE | 0 | 3,306,972 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,034 | 89,250 | SH | SOLE | 0 | 5,033,700 | 0 | ||
KROGER CO | COM | 501044101 | 3,713 | 71,402 | SH | SOLE | 0 | 3,712,904 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,619 | 54,029 | SH | SOLE | 0 | 3,618,862 | 0 | ||
LKQ CORP | COM | 501889208 | 1,396 | 52,498 | SH | SOLE | 0 | 1,395,922 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,312 | 81,686 | SH | SOLE | 0 | 8,311,551 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,850 | 24,769 | SH | SOLE | 0 | 1,850,244 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,123 | 13,163 | SH | SOLE | 0 | 1,122,541 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,003 | 55,452 | SH | SOLE | 0 | 4,003,080 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,209 | 67,650 | SH | SOLE | 0 | 4,208,507 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,548 | 47,484 | SH | SOLE | 0 | 3,548,004 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,511 | 29,059 | SH | SOLE | 0 | 2,510,988 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 921 | 26,375 | SH | SOLE | 0 | 921,015 | 0 | ||
LEGG MASON INC | COM | 524901105 | 953 | 18,624 | SH | SOLE | 0 | 952,804 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,135 | 29,223 | SH | SOLE | 0 | 1,134,729 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,124 | 47,154 | SH | SOLE | 0 | 1,124,151 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,200 | 26,250 | SH | SOLE | 0 | 1,200,413 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,876 | 65,779 | SH | SOLE | 0 | 1,876,017 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 858 | 25,797 | SH | SOLE | 0 | 858,008 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 665 | 14,091 | SH | SOLE | 0 | 664,813 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,398 | 391,639 | SH | SOLE | 0 | 25,397,789 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,165 | 40,415 | SH | SOLE | 0 | 2,165,436 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,511 | 34,043 | SH | SOLE | 0 | 1,511,169 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,959 | 19,053 | SH | SOLE | 0 | 3,959,023 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,516 | 59,667 | SH | SOLE | 0 | 4,516,195 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,610 | 47,106 | SH | SOLE | 0 | 8,610,035 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,159 | 51,816 | SH | SOLE | 0 | 2,158,655 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,320 | 157,214 | SH | SOLE | 0 | 8,319,765 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 753 | 17,917 | SH | SOLE | 0 | 752,693 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,476 | 28,194 | SH | SOLE | 0 | 3,476,038 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 852 | 30,620 | SH | SOLE | 0 | 851,542 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,780 | 47,778 | SH | SOLE | 0 | 1,780,208 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,483 | 65,091 | SH | SOLE | 0 | 1,482,773 | 0 | ||
MACERICH CO | COM | 554382101 | 1,560 | 24,434 | SH | SOLE | 0 | 1,559,622 | 0 | ||
MACYS INC | COM | 55616P104 | 4,476 | 76,937 | SH | SOLE | 0 | 4,476,195 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,320 | 71,995 | SH | SOLE | 0 | 2,320,399 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,261 | 107,775 | SH | SOLE | 0 | 1,260,968 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,257 | 73,677 | SH | SOLE | 0 | 2,257,463 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,865 | 115,635 | SH | SOLE | 0 | 3,864,522 | 0 | ||
MANITOWOC INC | COM | 563571108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 704 | 10,048 | SH | SOLE | 0 | 704,365 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,837 | 102,066 | SH | SOLE | 0 | 3,836,661 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,845 | 57,225 | SH | SOLE | 0 | 4,845,241 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,262 | 20,402 | SH | SOLE | 0 | 1,262,068 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,385 | 217,515 | SH | SOLE | 0 | 11,384,735 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,650 | 37,907 | SH | SOLE | 0 | 2,649,699 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 939 | 7,282 | SH | SOLE | 0 | 938,941 | 0 | ||
MASCO CORP | COM | 574599106 | 1,448 | 60,537 | SH | SOLE | 0 | 1,448,045 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,133 | 245,310 | SH | SOLE | 0 | 18,133,315 | 0 | ||
MATSON INC | COM | 57686G105 | 1,658 | 66,240 | SH | SOLE | 0 | 1,657,987 | 0 | ||
MATTEL INC | COM | 577081102 | 2,007 | 65,497 | SH | SOLE | 0 | 2,007,483 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,370 | 78,367 | SH | SOLE | 0 | 2,369,818 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,060 | 76,243 | SH | SOLE | 0 | 3,059,632 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,143 | 241,296 | SH | SOLE | 0 | 16,142,702 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46,299 | 488,339 | SH | SOLE | 0 | 46,299,421 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 9,508 | 112,590 | SH | SOLE | 0 | 9,508,226 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,721 | 101,303 | SH | SOLE | 0 | 19,720,655 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,839 | 29,508 | SH | SOLE | 0 | 2,839,260 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,035 | 25,270 | SH | SOLE | 0 | 1,034,554 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 60,987 | 1,028,790 | SH | SOLE | 0 | 60,986,671 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,619 | 160,438 | SH | SOLE | 0 | 8,618,729 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,196 | 20,288 | SH | SOLE | 0 | 5,196,365 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,934 | 1,616,345 | SH | SOLE | 0 | 74,933,754 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,548 | 32,776 | SH | SOLE | 0 | 1,548,010 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,508 | 160,758 | SH | SOLE | 0 | 5,507,569 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,323 | 9,813 | SH | SOLE | 0 | 1,322,989 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,924 | 25,844 | SH | SOLE | 0 | 1,923,827 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,578 | 454,642 | SH | SOLE | 0 | 15,578,308 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,315 | 198,338 | SH | SOLE | 0 | 22,315,008 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,621 | 27,738 | SH | SOLE | 0 | 2,621,241 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,894 | 228,337 | SH | SOLE | 0 | 7,893,610 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,221 | 50,005 | SH | SOLE | 0 | 2,220,722 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,770 | 375,630 | SH | SOLE | 0 | 23,769,866 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,485 | 26,101 | SH | SOLE | 0 | 1,485,408 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,116 | 54,867 | SH | SOLE | 0 | 2,116,220 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,766 | 57,927 | SH | SOLE | 0 | 1,765,615 | 0 | ||
NVR INC | COM | 62944T105 | 1,158 | 1,025 | SH | SOLE | 0 | 1,158,271 | 0 | ||
NASDAQ INC | COM | 631103108 | 801 | 18,876 | SH | SOLE | 0 | 800,720 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,893 | 64,296 | SH | SOLE | 0 | 4,892,926 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,020 | 56,478 | SH | SOLE | 0 | 3,020,443 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 564 | 46,763 | SH | SOLE | 0 | 564,429 | 0 | ||
NELNET INC | CL A | 64031N108 | 4,264 | 98,947 | SH | SOLE | 0 | 4,263,626 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,361 | 54,956 | SH | SOLE | 0 | 2,360,910 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,040 | 8,955 | SH | SOLE | 0 | 4,040,317 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,060 | 82,983 | SH | SOLE | 0 | 2,060,468 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,249 | 78,719 | SH | SOLE | 0 | 1,249,271 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,384 | 40,213 | SH | SOLE | 0 | 1,383,729 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,578 | 12,014 | SH | SOLE | 0 | 4,577,574 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18,283 | 793,199 | SH | SOLE | 0 | 18,283,237 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,116 | 68,276 | SH | SOLE | 0 | 1,116,313 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,643 | 134,674 | SH | SOLE | 0 | 12,643,195 | 0 | ||
NIKE INC | CL B | 654106103 | 12,965 | 145,348 | SH | SOLE | 0 | 12,965,042 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,918 | 46,811 | SH | SOLE | 0 | 1,918,315 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,832 | 56,056 | SH | SOLE | 0 | 3,831,988 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,403 | 20,525 | SH | SOLE | 0 | 1,403,294 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,028 | 54,011 | SH | SOLE | 0 | 6,027,628 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,361 | 34,698 | SH | SOLE | 0 | 2,360,505 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,549 | 42,114 | SH | SOLE | 0 | 5,548,941 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,234 | 27,205 | SH | SOLE | 0 | 1,234,019 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,570 | 34,857 | SH | SOLE | 0 | 1,569,611 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 456 | 29,585 | SH | SOLE | 0 | 456,053 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,595 | 47,801 | SH | SOLE | 0 | 2,594,638 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,057 | 165,687 | SH | SOLE | 0 | 3,056,925 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,090 | 56,322 | SH | SOLE | 0 | 2,090,109 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,683 | 57,749 | SH | SOLE | 0 | 8,683,140 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,647 | 193,941 | SH | SOLE | 0 | 18,647,427 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,458 | 53,055 | SH | SOLE | 0 | 3,457,594 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,313 | 46,904 | SH | SOLE | 0 | 3,313,299 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,793 | 71,000 | SH | SOLE | 0 | 1,792,750 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,062 | 17,052 | SH | SOLE | 0 | 1,061,658 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,460 | 35,729 | SH | SOLE | 0 | 2,460,299 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,111 | 47,465 | SH | SOLE | 0 | 3,111,331 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,127 | 682,534 | SH | SOLE | 0 | 26,127,402 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,796 | 40,682 | SH | SOLE | 0 | 1,796,110 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,343 | 23,939 | SH | SOLE | 0 | 1,342,978 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 684 | 26,264 | SH | SOLE | 0 | 684,177 | 0 | ||
PG&E CORP | COM | 69331C108 | 25,960 | 576,375 | SH | SOLE | 0 | 25,959,930 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,959 | 81,317 | SH | SOLE | 0 | 6,959,109 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,022 | 20,445 | SH | SOLE | 0 | 4,022,349 | 0 | ||
PPL CORP | COM | 69351T106 | 4,378 | 133,301 | SH | SOLE | 0 | 4,377,605 | 0 | ||
PVH CORP | COM | 693656100 | 1,460 | 12,055 | SH | SOLE | 0 | 1,460,463 | 0 | ||
PACCAR INC | COM | 693718108 | 4,260 | 74,902 | SH | SOLE | 0 | 4,260,051 | 0 | ||
PALL CORP | COM | 696429307 | 3,281 | 39,203 | SH | SOLE | 0 | 3,281,291 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,543 | 22,279 | SH | SOLE | 0 | 2,543,148 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10,517 | 253,859 | SH | SOLE | 0 | 10,517,378 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,481 | 76,261 | SH | SOLE | 0 | 2,480,770 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,332 | 527,872 | SH | SOLE | 0 | 23,331,942 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 563 | 45,489 | SH | SOLE | 0 | 563,154 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,757 | 81,995 | SH | SOLE | 0 | 1,757,153 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 560 | 13,807 | SH | SOLE | 0 | 560,426 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,677 | 254,112 | SH | SOLE | 0 | 3,677,001 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,087 | 40,628 | SH | SOLE | 0 | 1,087,205 | 0 | ||
PEPSICO INC | COM | 713448108 | 56,976 | 612,052 | SH | SOLE | 0 | 56,975,921 | 0 | ||
PFIZER INC | COM | 717081103 | 53,393 | 1,805,647 | SH | SOLE | 0 | 53,392,982 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,511 | 293,902 | SH | SOLE | 0 | 24,511,427 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,040 | 86,580 | SH | SOLE | 0 | 7,039,820 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,087 | 35,582 | SH | SOLE | 0 | 1,087,386 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,128 | 38,941 | SH | SOLE | 0 | 2,127,736 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,342 | 22,044 | SH | SOLE | 0 | 4,342,007 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,056 | 27,068 | SH | SOLE | 0 | 1,055,923 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,643 | 10,967 | SH | SOLE | 0 | 1,642,747 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,468 | 97,457 | SH | SOLE | 0 | 3,467,520 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 19,389 | 150,303 | SH | SOLE | 0 | 19,389,087 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,203 | 21,963 | SH | SOLE | 0 | 5,202,595 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,275 | 54,534 | SH | SOLE | 0 | 4,275,466 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,067 | 7,826 | SH | SOLE | 0 | 9,067,047 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,663 | 55,222 | SH | SOLE | 0 | 2,662,805 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,510 | 47,832 | SH | SOLE | 0 | 2,509,745 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61,258 | 731,532 | SH | SOLE | 0 | 61,258,490 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,297 | 130,411 | SH | SOLE | 0 | 3,296,790 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,517 | 146,329 | SH | SOLE | 0 | 5,516,603 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,554 | 52,799 | SH | SOLE | 0 | 2,554,416 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,993 | 79,523 | SH | SOLE | 0 | 6,993,253 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,947 | 213,389 | SH | SOLE | 0 | 7,946,606 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 26,087 | 157,303 | SH | SOLE | 0 | 26,087,130 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,118 | 63,323 | SH | SOLE | 0 | 1,118,284 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,910 | 54,537 | SH | SOLE | 0 | 3,909,758 | 0 | ||
QEP RES INC | COM | 74733V100 | 817 | 26,542 | SH | SOLE | 0 | 816,963 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,817 | 479,027 | SH | SOLE | 0 | 35,816,849 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,907 | 229,189 | SH | SOLE | 0 | 13,907,189 | 0 | ||
QUESTAR CORP | COM | 748356102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 632 | 19,411 | SH | SOLE | 0 | 631,828 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,528 | 9,276 | SH | SOLE | 0 | 1,528,035 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,251 | 77,440 | SH | SOLE | 0 | 5,251,206 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,073 | 20,029 | SH | SOLE | 0 | 1,073,154 | 0 | ||
RAYONIER INC | COM | 754907103 | 726 | 23,311 | SH | SOLE | 0 | 725,905 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,760 | 46,845 | SH | SOLE | 0 | 4,760,389 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 919 | 24,697 | SH | SOLE | 0 | 918,728 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,830 | 69,376 | SH | SOLE | 0 | 2,829,847 | 0 | ||
RED HAT INC | COM | 756577102 | 1,635 | 29,126 | SH | SOLE | 0 | 1,635,425 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 784 | 14,568 | SH | SOLE | 0 | 784,195 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,565 | 15,435 | SH | SOLE | 0 | 5,564,626 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,042 | 203,382 | SH | SOLE | 0 | 2,041,955 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,064 | 25,761 | SH | SOLE | 0 | 2,064,229 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,388 | 240,600 | SH | SOLE | 0 | 9,388,212 | 0 | ||
RESMED INC | COM | 761152107 | 3,521 | 71,460 | SH | SOLE | 0 | 3,520,834 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,065 | 119,746 | SH | SOLE | 0 | 7,065,014 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,251 | 25,525 | SH | SOLE | 0 | 1,250,725 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,167 | 24,535 | SH | SOLE | 0 | 1,167,375 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,071 | 18,851 | SH | SOLE | 0 | 2,071,348 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,468 | 18,702 | SH | SOLE | 0 | 1,468,107 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,104 | 37,697 | SH | SOLE | 0 | 1,103,768 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,491 | 23,861 | SH | SOLE | 0 | 3,490,626 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,421 | 58,498 | SH | SOLE | 0 | 4,421,279 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,248 | 36,097 | SH | SOLE | 0 | 3,247,647 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,684 | 78,301 | SH | SOLE | 0 | 8,683,581 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 816 | 22,578 | SH | SOLE | 0 | 816,420 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,404 | 13,857 | SH | SOLE | 0 | 1,403,991 | 0 | ||
SLM CORP | COM | 78442P106 | 15 | 1,771 | SH | SOLE | 0 | 15,160 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,228,215 | 6,233,959 | SH | SOLE | 0 | 1,228,214,602 | 0 | ||
SPX CORP | COM | 784635104 | 671 | 7,139 | SH | SOLE | 0 | 670,566 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,905 | 98,970 | SH | SOLE | 0 | 4,904,953 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,650 | 44,076 | SH | SOLE | 0 | 2,650,290 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,239 | 91,062 | SH | SOLE | 0 | 5,238,797 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,226 | 32,932 | SH | SOLE | 0 | 3,225,689 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,646 | 126,832 | SH | SOLE | 0 | 2,645,716 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,563 | 71,828 | SH | SOLE | 0 | 3,563,387 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 13,155 | 112,948 | SH | SOLE | 0 | 13,155,054 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,029 | 205,154 | SH | SOLE | 0 | 6,029,476 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,830 | 36,244 | SH | SOLE | 0 | 2,830,294 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 961 | 27,553 | SH | SOLE | 0 | 961,049 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 194 | 7,688 | SH | SOLE | 0 | 193,968 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,961 | 66,058 | SH | SOLE | 0 | 6,961,192 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 664 | 26,744 | SH | SOLE | 0 | 663,519 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,582 | 39,191 | SH | SOLE | 0 | 8,582,437 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,301 | 38,974 | SH | SOLE | 0 | 5,300,854 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,080 | 22,976 | SH | SOLE | 0 | 1,079,872 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,007 | 79,107 | SH | SOLE | 0 | 13,006,773 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,264 | 103,685 | SH | SOLE | 0 | 10,263,778 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34,088 | 780,938 | SH | SOLE | 0 | 34,087,944 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,885 | 97,285 | SH | SOLE | 0 | 2,884,500 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,002 | 29,657 | SH | SOLE | 0 | 1,001,517 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,862 | 58,915 | SH | SOLE | 0 | 2,862,091 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,880 | 53,804 | SH | SOLE | 0 | 1,880,450 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18,344 | 467,246 | SH | SOLE | 0 | 18,344,078 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,674 | 38,679 | SH | SOLE | 0 | 2,674,266 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 780 | 123,020 | SH | SOLE | 0 | 779,947 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 2,405 | 38,058 | SH | SOLE | 0 | 2,404,504 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,593 | 75,326 | SH | SOLE | 0 | 2,593,474 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,900 | 21,396 | SH | SOLE | 0 | 1,899,751 | 0 | ||
STAPLES INC | COM | 855030102 | 1,330 | 109,908 | SH | SOLE | 0 | 1,329,887 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,976 | 158,711 | SH | SOLE | 0 | 11,976,332 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,435 | 41,277 | SH | SOLE | 0 | 3,434,659 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,310 | 85,719 | SH | SOLE | 0 | 6,309,776 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14,332 | 122,959 | SH | SOLE | 0 | 14,332,101 | 0 | ||
STERIS CORP | COM | 859152100 | 1,982 | 36,726 | SH | SOLE | 0 | 1,981,735 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,389 | 66,733 | SH | SOLE | 0 | 5,388,690 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,095 | 81,395 | SH | SOLE | 0 | 3,095,452 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,317 | 100,910 | SH | SOLE | 0 | 3,316,912 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,184 | 56,422 | SH | SOLE | 0 | 1,183,734 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,524 | 107,369 | SH | SOLE | 0 | 2,524,245 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,578 | 35,222 | SH | SOLE | 0 | 2,578,250 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,330 | 260,224 | SH | SOLE | 0 | 10,329,592 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,459 | 27,964 | SH | SOLE | 0 | 2,459,154 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,359 | 67,441 | SH | SOLE | 0 | 4,358,712 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,808 | 337,496 | SH | SOLE | 0 | 12,807,973 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,185 | 35,508 | SH | SOLE | 0 | 1,184,902 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,367 | 394,919 | SH | SOLE | 0 | 23,367,357 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,130 | 39,158 | SH | SOLE | 0 | 1,130,491 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,193 | 37,251 | SH | SOLE | 0 | 2,192,594 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,236 | 50,282 | SH | SOLE | 0 | 1,235,932 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,552 | 99,943 | SH | SOLE | 0 | 4,552,404 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 952 | 22,706 | SH | SOLE | 0 | 951,836 | 0 | ||
TESORO CORP | COM | 881609101 | 1,402 | 22,985 | SH | SOLE | 0 | 1,401,625 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,525 | 14,525 | SH | SOLE | 0 | 3,524,927 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,816 | 205,822 | SH | SOLE | 0 | 9,815,651 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,913 | 81,451 | SH | SOLE | 0 | 9,912,587 | 0 | ||
3M CO | COM | 88579Y101 | 29,295 | 206,767 | SH | SOLE | 0 | 29,294,749 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,072 | 21,516 | SH | SOLE | 0 | 2,072,206 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,228 | 162,588 | SH | SOLE | 0 | 12,228,243 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,172 | 43,011 | SH | SOLE | 0 | 6,171,648 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 845 | 27,104 | SH | SOLE | 0 | 844,561 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,300 | 43,913 | SH | SOLE | 0 | 2,299,724 | 0 | ||
TORO CO | COM | 891092108 | 4,004 | 67,596 | SH | SOLE | 0 | 4,003,711 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,211 | 103,700 | SH | SOLE | 0 | 3,210,552 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,197 | 19,461 | SH | SOLE | 0 | 1,197,046 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,594 | 8,648 | SH | SOLE | 0 | 1,594,086 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,941 | 76,640 | SH | SOLE | 0 | 1,940,525 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,193 | 39,115 | SH | SOLE | 0 | 1,193,008 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,787 | 102,463 | SH | SOLE | 0 | 4,787,071 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,621 | 17,730 | SH | SOLE | 0 | 1,620,877 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,686 | 24,425 | SH | SOLE | 0 | 1,686,302 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,552 | 249,401 | SH | SOLE | 0 | 8,551,960 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,235 | 67,091 | SH | SOLE | 0 | 2,234,801 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,649 | 41,888 | SH | SOLE | 0 | 1,649,131 | 0 | ||
UDR INC | COM | 902653104 | 1,104 | 40,530 | SH | SOLE | 0 | 1,104,443 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,619 | 636,350 | SH | SOLE | 0 | 26,618,521 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,673 | 36,295 | SH | SOLE | 0 | 2,673,490 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,183 | 10,010 | SH | SOLE | 0 | 1,182,882 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,592 | 23,042 | SH | SOLE | 0 | 1,592,202 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31,049 | 286,375 | SH | SOLE | 0 | 31,048,778 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 678 | 14,495 | SH | SOLE | 0 | 678,221 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 659 | 23,722 | SH | SOLE | 0 | 658,760 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,566 | 270,281 | SH | SOLE | 0 | 26,565,919 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,093 | 152,393 | SH | SOLE | 0 | 16,092,701 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,310 | 33,504 | SH | SOLE | 0 | 4,310,290 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,134 | 349,385 | SH | SOLE | 0 | 30,134,456 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,830 | 36,647 | SH | SOLE | 0 | 3,829,612 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,218 | 35,427 | SH | SOLE | 0 | 1,217,980 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 792 | 21,587 | SH | SOLE | 0 | 792,243 | 0 | ||
V F CORP | COM | 918204108 | 5,863 | 88,797 | SH | SOLE | 0 | 5,863,266 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,919 | 84,703 | SH | SOLE | 0 | 3,919,208 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,467 | 10,870 | SH | SOLE | 0 | 1,466,689 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,902 | 23,740 | SH | SOLE | 0 | 1,902,049 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,942 | 128,203 | SH | SOLE | 0 | 7,942,176 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,020 | 1,380,677 | SH | SOLE | 0 | 69,020,043 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,969 | 147,295 | SH | SOLE | 0 | 8,968,793 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,217 | 46,453 | SH | SOLE | 0 | 5,217,136 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,551 | 72,147 | SH | SOLE | 0 | 5,550,990 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,563 | 124,494 | SH | SOLE | 0 | 26,563,285 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,106 | 147,404 | SH | SOLE | 0 | 2,106,403 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,166 | 11,987 | SH | SOLE | 0 | 1,165,736 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,263 | 13,459 | SH | SOLE | 0 | 1,262,993 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,345 | 43,471 | SH | SOLE | 0 | 4,345,361 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,337 | 22,200 | SH | SOLE | 0 | 1,337,106 | 0 | ||
WD-40 CO | COM | 929236107 | 3,202 | 47,119 | SH | SOLE | 0 | 3,202,207 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 51,664 | 675,614 | SH | SOLE | 0 | 51,664,203 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,618 | 391,706 | SH | SOLE | 0 | 18,617,786 | 0 | ||
WATERS CORP | COM | 941848103 | 1,197 | 12,079 | SH | SOLE | 0 | 1,197,270 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 53,567 | 1,032,719 | SH | SOLE | 0 | 53,567,135 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,630 | 20,831 | SH | SOLE | 0 | 1,630,234 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,432 | 35,267 | SH | SOLE | 0 | 3,432,184 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,500 | 93,531 | SH | SOLE | 0 | 1,500,237 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,306 | 61,282 | SH | SOLE | 0 | 5,306,408 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,831 | 214,398 | SH | SOLE | 0 | 6,830,720 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,760 | 12,082 | SH | SOLE | 0 | 1,759,743 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,565 | 20,180 | SH | SOLE | 0 | 1,564,959 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,311 | 60,633 | SH | SOLE | 0 | 2,310,724 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,997 | 108,352 | SH | SOLE | 0 | 5,997,283 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,563 | 37,975 | SH | SOLE | 0 | 2,563,313 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,742 | 33,738 | SH | SOLE | 0 | 2,741,550 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,244 | 11,995 | SH | SOLE | 0 | 2,244,025 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,595 | 381,430 | SH | SOLE | 0 | 11,595,472 | 0 | ||
XILINX INC | COM | 983919101 | 1,675 | 39,554 | SH | SOLE | 0 | 1,675,112 | 0 | ||
XEROX CORP | COM | 984121103 | 2,331 | 176,203 | SH | SOLE | 0 | 2,331,166 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,836 | 51,738 | SH | SOLE | 0 | 1,836,182 | 0 | ||
YAHOO INC | COM | 984332106 | 10,188 | 250,002 | SH | SOLE | 0 | 10,187,582 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,501 | 118,106 | SH | SOLE | 0 | 8,501,270 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,756 | 37,358 | SH | SOLE | 0 | 3,756,347 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,958 | 80,049 | SH | SOLE | 0 | 2,957,811 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,097 | 29,380 | SH | SOLE | 0 | 2,097,438 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,689 | 140,027 | SH | SOLE | 0 | 1,688,726 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,055 | 92,541 | SH | SOLE | 0 | 2,055,336 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,352 | 316,616 | SH | SOLE | 0 | 2,352,457 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 976 | 14,530 | SH | SOLE | 0 | 976,416 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,391 | 127,959 | SH | SOLE | 0 | 1,390,914 | 0 | ||
CABOT CORP | COM | 127055101 | 1,890 | 37,230 | SH | SOLE | 0 | 1,890,167 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,179 | 30,575 | SH | SOLE | 0 | 2,179,080 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 798 | 70,789 | SH | SOLE | 0 | 797,792 | 0 | ||
CBIZ INC | COM | 124805102 | 1,900 | 241,360 | SH | SOLE | 0 | 1,899,503 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,285 | 38,247 | SH | SOLE | 0 | 2,284,876 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,983 | 28,994 | SH | SOLE | 0 | 2,983,483 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,071 | 34,446 | SH | SOLE | 0 | 2,070,549 | 0 | ||
CONMED CORP | COM | 207410101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,006 | 112,589 | SH | SOLE | 0 | 2,006,336 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 912 | 92,405 | SH | SOLE | 0 | 912,037 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,099 | 79,853 | SH | SOLE | 0 | 2,098,537 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 1,268 | 190,700 | SH | SOLE | 0 | 1,268,155 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,582 | 77,974 | SH | SOLE | 0 | 2,582,499 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,434 | 40,818 | SH | SOLE | 0 | 1,433,936 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 1,853 | 43,915 | SH | SOLE | 0 | 1,852,774 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,804 | 30,765 | SH | SOLE | 0 | 1,804,060 | 0 | ||
ENNIS INC | COM | 293389102 | 924 | 70,159 | SH | SOLE | 0 | 923,994 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,547 | 38,704 | SH | SOLE | 0 | 2,547,110 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 407 | 107,931 | SH | SOLE | 0 | 406,900 | 0 | ||
FOSTER L B CO | COM | 350060109 | 531 | 11,553 | SH | SOLE | 0 | 530,745 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,319 | 37,756 | SH | SOLE | 0 | 2,318,974 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,198 | 54,226 | SH | SOLE | 0 | 2,197,780 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,879 | 37,225 | SH | SOLE | 0 | 3,879,217 | 0 | ||
ICF INTL INC | COM | 44925C103 | 980 | 31,832 | SH | SOLE | 0 | 980,107 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,375 | 21,486 | SH | SOLE | 0 | 1,375,319 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 963 | 70,080 | SH | SOLE | 0 | 962,899 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,079 | 131,909 | SH | SOLE | 0 | 2,078,886 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 960 | 67,435 | SH | SOLE | 0 | 959,600 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,714 | 86,628 | SH | SOLE | 0 | 1,714,368 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 590 | 25,449 | SH | SOLE | 0 | 590,417 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,667 | 30,457 | SH | SOLE | 0 | 1,666,912 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,046 | 184,625 | SH | SOLE | 0 | 2,045,645 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 807 | 45,292 | SH | SOLE | 0 | 806,651 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 501 | 142,207 | SH | SOLE | 0 | 500,569 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,024 | 202,400 | SH | SOLE | 0 | 3,023,856 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 992 | 16,136 | SH | SOLE | 0 | 992,364 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,331 | 110,484 | SH | SOLE | 0 | 1,331,332 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 476 | 5,313 | SH | SOLE | 0 | 475,726 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,461 | 137,325 | SH | SOLE | 0 | 1,461,138 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 455 | 17,390 | SH | SOLE | 0 | 455,270 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,052 | 164,135 | SH | SOLE | 0 | 2,051,688 | 0 | ||
P C CONNECTION | COM | 69318J100 | 1,040 | 48,448 | SH | SOLE | 0 | 1,040,179 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,026 | 54,864 | SH | SOLE | 0 | 2,026,128 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,799 | 275,750 | SH | SOLE | 0 | 2,798,863 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,026 | 58,586 | SH | SOLE | 0 | 2,026,490 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 845 | 15,370 | SH | SOLE | 0 | 845,350 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,069 | 93,462 | SH | SOLE | 0 | 2,069,249 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,193 | 20,302 | SH | SOLE | 0 | 1,193,352 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 697 | 73,861 | SH | SOLE | 0 | 697,248 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 905 | 12,206 | SH | SOLE | 0 | 904,953 | 0 | ||
STEIN MART INC | COM | 858375108 | 600 | 51,926 | SH | SOLE | 0 | 599,745 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 843 | 74,812 | SH | SOLE | 0 | 843,131 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,229 | 111,541 | SH | SOLE | 0 | 2,228,589 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,507 | 108,690 | SH | SOLE | 0 | 2,507,478 | 0 | ||
TENNECO INC | COM | 880349105 | 1,892 | 36,176 | SH | SOLE | 0 | 1,892,367 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,121 | 11,264 | SH | SOLE | 0 | 1,120,768 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,419 | 70,948 | SH | SOLE | 0 | 2,418,617 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 976 | 37,689 | SH | SOLE | 0 | 976,145 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,305 | 42,240 | SH | SOLE | 0 | 1,305,216 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,441 | 58,142 | SH | SOLE | 0 | 2,441,383 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 951 | 11,533 | SH | SOLE | 0 | 951,473 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,349 | 107,606 | SH | SOLE | 0 | 4,349,435 | 0 | ||
AUTONATION INC | COM | 05329W102 | 726 | 14,424 | SH | SOLE | 0 | 725,671 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,361 | 17,231 | SH | SOLE | 0 | 3,360,907 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,715 | 491,424 | SH | SOLE | 0 | 1,715,070 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9 | 327 | SH | SOLE | 0 | 8,666 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,894 | 22,243 | SH | SOLE | 0 | 2,894,482 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 29,487 | 51,072 | SH | SOLE | 0 | 29,486,930 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,572 | 8,797 | SH | SOLE | 0 | 1,572,464 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 8 | 197 | SH | SOLE | 0 | 8,101 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,291 | 72,883 | SH | SOLE | 0 | 1,290,758 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 924 | 26,043 | SH | SOLE | 0 | 924,006 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,484 | 13,355 | SH | SOLE | 0 | 1,483,741 | 0 | ||
VOYA FINL INC | COM | 929089100 | 870 | 22,251 | SH | SOLE | 0 | 870,014 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,081 | 40,350 | SH | SOLE | 0 | 2,081,253 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,186 | 58,048 | SH | SOLE | 0 | 3,186,255 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 492 | 8,812 | SH | SOLE | 0 | 491,533 | 0 | ||
NOW INC | COM | 67011P100 | 137 | 4,514 | SH | SOLE | 0 | 137,271 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,087 | 170,504 | SH | SOLE | 0 | 2,086,969 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 2,335 | 52,697 | SH | SOLE | 0 | 2,335,004 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 279 | 17,443 | SH | SOLE | 0 | 279,437 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 689 | 25,019 | SH | SOLE | 0 | 688,523 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,784 | 143,280 | SH | SOLE | 0 | 1,783,836 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,407 | 31,579 | SH | SOLE | 0 | 2,406,951 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 930 | 57,719 | SH | SOLE | 0 | 929,853 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,773 | 78,339 | SH | SOLE | 0 | 1,772,812 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,529 | 48,416 | SH | SOLE | 0 | 2,529,252 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,059 | 131,497 | SH | SOLE | 0 | 1,058,551 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,946 | 79,643 | SH | SOLE | 0 | 1,945,678 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,225 | 47,040 | SH | SOLE | 0 | 2,224,992 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 804 | 28,247 | SH | SOLE | 0 | 804,192 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 750 | 108,913 | SH | SOLE | 0 | 750,411 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,784 | 148,279 | SH | SOLE | 0 | 1,783,796 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 761 | 21,054 | SH | SOLE | 0 | 761,313 | 0 | ||
UNIT CORP | COM | 909218109 | 2,015 | 34,348 | SH | SOLE | 0 | 2,014,510 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,148 | 161,230 | SH | SOLE | 0 | 2,147,584 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,304 | 197,752 | SH | SOLE | 0 | 2,303,811 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,445 | 70,957 | SH | SOLE | 0 | 2,445,178 | 0 | ||
TIME INC NEW | COM | 887228104 | 104 | 4,443 | SH | SOLE | 0 | 104,099 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 348 | 30,661 | SH | SOLE | 0 | 348,002 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 40,308 | 684,339 | SH | SOLE | 0 | 40,307,567 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,792 | 122,675 | SH | SOLE | 0 | 2,792,083 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,052 | 47,741 | SH | SOLE | 0 | 1,051,734 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,153 | 1,648 | SH | SOLE | 0 | 1,152,924 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 145 | 7,944 | SH | SOLE | 0 | 144,581 | 0 | ||
VECTRUS INC | COM | 92242T101 | 109 | 5,596 | SH | SOLE | 0 | 109,290 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,474 | 64,726 | SH | SOLE | 0 | 2,473,828 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,684 | 48,970 | SH | SOLE | 0 | 1,684,078 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 792 | 34,220 | SH | SOLE | 0 | 791,851 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 765 | 31,064 | SH | SOLE | 0 | 765,106 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1,943 | 42,143 | SH | SOLE | 0 | 1,943,214 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,271 | 17,975 | SH | SOLE | 0 | 2,270,962 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 2,266 | 52,940 | SH | SOLE | 0 | 2,266,361 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,351 | 54,976 | SH | SOLE | 0 | 2,351,324 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,273 | 179,284 | SH | SOLE | 0 | 2,273,321 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 453 | 19,120 | SH | SOLE | 0 | 452,953 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,808 | 242,091 | SH | SOLE | 0 | 1,808,420 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,258 | 85,338 | SH | SOLE | 0 | 2,258,043 | 0 | ||
TESCO CORP | COM | 88157K101 | 654 | 32,958 | SH | SOLE | 0 | 654,216 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 0 | 1 | SH | SOLE | 0 | 13 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,560 | 33,193 | SH | SOLE | 0 | 1,559,739 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 56 | 1,689 | SH | SOLE | 0 | 55,585 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 5,825 | 329,677 | SH | SOLE | 0 | 5,825,393 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 37 | 1,570 | SH | SOLE | 0 | 37,272 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,146 | 41,312 | SH | SOLE | 0 | 1,145,995 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 57 | 4,119 | SH | SOLE | 0 | 56,677 | 0 | ||
VERITIV CORP | COM | 923454102 | 15 | 307 | SH | SOLE | 0 | 15,368 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 20 | SH | SOLE | 0 | 397 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 902 | 90,395 | SH | SOLE | 0 | 902,142 | 0 | ||
SEARS CDA INC | COM | 81234D109 | 67 | 5,999 | SH | SOLE | 0 | 66,889 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 149 | 4,039 | SH | SOLE | 0 | 149,120 | 0 |