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 |
AAON INC | COM PAR $0.004 | 000360206 | 9,670 | 273,559 | SH | SOLE | 273,559 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,389 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 30,028 | 2,283,503 | SH | SOLE | 2,283,503 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 19,124 | 438,617 | SH | SOLE | 438,617 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 968,435 | 13,372,495 | SH | SOLE | 13,372,495 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 43,489 | 722,644 | SH | SOLE | 722,644 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 64,011 | 3,218,295 | SH | SOLE | 3,218,295 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 29,835 | 4,149,488 | SH | SOLE | 4,149,488 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 14,028 | 622,066 | SH | SOLE | 622,066 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 36,473 | 621,565 | SH | SOLE | 621,565 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,034 | 247,153 | SH | SOLE | 247,153 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,370,711 | 57,056,812 | SH | SOLE | 57,056,812 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 7,129 | 101,235 | SH | SOLE | 101,235 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 21,553 | 1,315,807 | SH | SOLE | 1,315,807 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 18,100 | 304,196 | SH | SOLE | 304,196 | 0 | 0 | ||
AARON'S INC | COM PAR $0.50 | 002535300 | 40,208 | 1,351,988 | SH | SOLE | 1,351,988 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 26,399 | 544,307 | SH | SOLE | 544,307 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 797,801 | 17,964,423 | SH | SOLE | 17,964,423 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 933,187 | 14,321,469 | SH | SOLE | 14,321,469 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 8,417 | 705,551 | SH | SOLE | 705,551 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 57,113 | 456,171 | SH | SOLE | 456,171 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,660 | 267,430 | SH | SOLE | 267,430 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,697 | 892,884 | SH | SOLE | 892,884 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 25,813 | 858,731 | SH | SOLE | 858,731 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 8,541 | 322,652 | SH | SOLE | 322,652 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 9,029 | 1,900,947 | SH | SOLE | 1,900,947 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,031 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 3,585 | 851,636 | SH | SOLE | 851,636 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 41,513 | 1,940,788 | SH | SOLE | 1,940,788 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 10,390 | 494,766 | SH | SOLE | 494,766 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256,563 | 5,145,655 | SH | SOLE | 5,145,655 | 0 | 0 | ||
ACTUANT CORP-A | CL A NEW | 00508X203 | 32,014 | 1,214,945 | SH | SOLE | 1,214,945 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 38,130 | 186,912 | SH | SOLE | 186,912 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 16,697 | 586,475 | SH | SOLE | 586,475 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 567,726 | 4,362,757 | SH | SOLE | 4,362,757 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 19,123 | 921,584 | SH | SOLE | 921,584 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 3,080 | 286,477 | SH | SOLE | 286,477 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79,521 | 536,361 | SH | SOLE | 536,361 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 16,550 | 353,642 | SH | SOLE | 353,642 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7,140 | 1,084,492 | SH | SOLE | 1,084,492 | 0 | 0 | ||
AECOM | COM | 00766T100 | 40,090 | 1,126,436 | SH | SOLE | 1,126,436 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 19,612 | 856,026 | SH | SOLE | 856,026 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 42,960 | 1,572,441 | SH | SOLE | 1,572,441 | 0 | 0 | ||
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 4,053 | 130,041 | SH | SOLE | 130,041 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 46,340 | 3,184,903 | SH | SOLE | 3,184,903 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 8,609 | 393,093 | SH | SOLE | 393,093 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 24,003 | 1,062,069 | SH | SOLE | 1,062,069 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 35,622 | 519,567 | SH | SOLE | 519,567 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 458,721 | 3,596,398 | SH | SOLE | 3,596,398 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 38,561 | 235,215 | SH | SOLE | 235,215 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138,219 | 2,614,316 | SH | SOLE | 2,614,316 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 81,482 | 1,925,693 | SH | SOLE | 1,925,693 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36,676 | 628,027 | SH | SOLE | 628,027 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 74,080 | 778,413 | SH | SOLE | 778,413 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 10,901 | 253,501 | SH | SOLE | 253,501 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 16,170 | 417,291 | SH | SOLE | 417,291 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 86,438 | 638,909 | SH | SOLE | 638,909 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 95,684 | 1,602,744 | SH | SOLE | 1,602,744 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 29,376 | 1,219,916 | SH | SOLE | 1,219,916 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,546 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 20,165 | 2,518,042 | SH | SOLE | 2,518,042 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 35,119 | 380,815 | SH | SOLE | 380,815 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 9,555 | 207,501 | SH | SOLE | 207,501 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 96,308 | 911,657 | SH | SOLE | 911,657 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 145,429 | 4,227,594 | SH | SOLE | 4,227,594 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,414 | 212,213 | SH | SOLE | 212,213 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 21,218 | 476,595 | SH | SOLE | 476,595 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 30,553 | 769,009 | SH | SOLE | 769,009 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 14,699 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 79,430 | 718,695 | SH | SOLE | 718,695 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 373,925 | 3,084,170 | SH | SOLE | 3,084,170 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 15,710 | 1,649,736 | SH | SOLE | 1,649,736 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 67,573 | 589,080 | SH | SOLE | 589,080 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 94,206 | 153,265 | SH | SOLE | 153,265 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 18,353 | 1,021,885 | SH | SOLE | 1,021,885 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,107 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 130,341 | 523,457 | SH | SOLE | 523,457 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 66,429 | 1,842,185 | SH | SOLE | 1,842,185 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 40,441 | 3,189,372 | SH | SOLE | 3,189,372 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,297 | 703,110 | SH | SOLE | 703,110 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 93,600 | 4,604,038 | SH | SOLE | 4,604,038 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,027 | 644,415 | SH | SOLE | 644,415 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,490,033 | 3,001,631 | SH | SOLE | 3,001,631 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,559,425 | 3,018,901 | SH | SOLE | 3,018,901 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 12,489 | 818,966 | SH | SOLE | 818,966 | 0 | 0 | ||
ALTERYX INC - CLASS A | COM CL A | 02156B103 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,353,543 | 3,782,733 | SH | SOLE | 3,782,733 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 2,714 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 9,992 | 590,415 | SH | SOLE | 590,415 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 19,565 | 382,950 | SH | SOLE | 382,950 | 0 | 0 | ||
AMERCO | COM | 023586100 | 16,361 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | ||
AMERESCO INC-CL A | CL A | 02361E108 | 2,123 | 324,131 | SH | SOLE | 324,131 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 64,677 | 1,529,020 | SH | SOLE | 1,529,020 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 19,128 | 457,179 | SH | SOLE | 457,179 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 28,944 | 1,541,227 | SH | SOLE | 1,541,227 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 55,070 | 1,157,167 | SH | SOLE | 1,157,167 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 34,058 | 2,427,521 | SH | SOLE | 2,427,521 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 20,118 | 851,393 | SH | SOLE | 851,393 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 618,101 | 7,813,197 | SH | SOLE | 7,813,197 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 77,606 | 813,313 | SH | SOLE | 813,313 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 46,807 | 2,038,635 | SH | SOLE | 2,038,635 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 474,501 | 7,600,533 | SH | SOLE | 7,600,533 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 20,271 | 171,747 | SH | SOLE | 171,747 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 23,811 | 1,201,992 | SH | SOLE | 1,201,992 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 12,163 | 295,938 | SH | SOLE | 295,938 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 8,675 | 195,831 | SH | SOLE | 195,831 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 253,927 | 2,089,249 | SH | SOLE | 2,089,249 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 234,270 | 3,012,351 | SH | SOLE | 3,012,351 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 16,004 | 174,333 | SH | SOLE | 174,333 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 8,750 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 164,074 | 1,853,950 | SH | SOLE | 1,853,950 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,077,349 | 8,307,752 | SH | SOLE | 8,307,752 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,032 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 98,879 | 1,828,368 | SH | SOLE | 1,828,368 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,161,314 | 7,078,159 | SH | SOLE | 7,078,159 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,510 | 772,857 | SH | SOLE | 772,857 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,694 | 1,440,403 | SH | SOLE | 1,440,403 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 177,719 | 2,497,096 | SH | SOLE | 2,497,096 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 24,954 | 1,351,775 | SH | SOLE | 1,351,775 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 294,609 | 4,751,758 | SH | SOLE | 4,751,758 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 248,051 | 3,026,861 | SH | SOLE | 3,026,861 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 16,779 | 221,072 | SH | SOLE | 221,072 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 7,077 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8,763 | 505,096 | SH | SOLE | 505,096 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 29,825 | 376,104 | SH | SOLE | 376,104 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 117,069 | 10,537,301 | SH | SOLE | 10,537,301 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 61,818 | 578,438 | SH | SOLE | 578,438 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 35,971 | 1,577,018 | SH | SOLE | 1,577,018 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 424,821 | 2,568,756 | SH | SOLE | 2,568,756 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 7,022 | 1,265,174 | SH | SOLE | 1,265,174 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 181,916 | 3,539,903 | SH | SOLE | 3,539,903 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 67,675 | 1,525,928 | SH | SOLE | 1,525,928 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 19,164 | 321,484 | SH | SOLE | 321,484 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,079 | 164,473 | SH | SOLE | 164,473 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,164 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,388,568 | 51,430,936 | SH | SOLE | 51,430,936 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 38,393 | 2,010,124 | SH | SOLE | 2,010,124 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 37,617 | 608,198 | SH | SOLE | 608,198 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 395,642 | 10,170,734 | SH | SOLE | 10,170,734 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 45,898 | 596,160 | SH | SOLE | 596,160 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 38,148 | 1,186,571 | SH | SOLE | 1,186,571 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 430 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM NEW | 03842K200 | 8 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 77,932 | 2,113,694 | SH | SOLE | 2,113,694 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 21 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,649 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 271,840 | 5,904,416 | SH | SOLE | 5,904,416 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 21,230 | 1,712,092 | SH | SOLE | 1,712,092 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 95,596 | 3,629,323 | SH | SOLE | 3,629,323 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,513 | 1,036,525 | SH | SOLE | 1,036,525 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 7,994 | 120,842 | SH | SOLE | 120,842 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 43,807 | 331,193 | SH | SOLE | 331,193 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 13,017 | 573,200 | SH | SOLE | 573,200 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,609 | 195,915 | SH | SOLE | 195,915 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 14,307 | 310,666 | SH | SOLE | 310,666 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,465 | 611,338 | SH | SOLE | 611,338 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 62,943 | 857,413 | SH | SOLE | 857,413 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 2,602 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 16,514 | 598,321 | SH | SOLE | 598,321 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 12,205 | 203,084 | SH | SOLE | 203,084 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 22,338 | 5,243,778 | SH | SOLE | 5,243,778 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 7,912 | 1,242,022 | SH | SOLE | 1,242,022 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 67,684 | 546,670 | SH | SOLE | 546,670 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 34,948 | 593,139 | SH | SOLE | 593,139 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 45,658 | 1,871,212 | SH | SOLE | 1,871,212 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 456 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 59,671 | 623,708 | SH | SOLE | 623,708 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 12,646 | 205,646 | SH | SOLE | 205,646 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 19,920 | 971,231 | SH | SOLE | 971,231 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 9,366 | 300,771 | SH | SOLE | 300,771 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,834 | 283,882 | SH | SOLE | 283,882 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 20,355 | 180,624 | SH | SOLE | 180,624 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 7,446 | 283,336 | SH | SOLE | 283,336 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1,211 | 460,195 | SH | SOLE | 460,195 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 42,436 | 537,238 | SH | SOLE | 537,238 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 9,499 | 996,698 | SH | SOLE | 996,698 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 122,166 | 1,412,809 | SH | SOLE | 1,412,809 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 82,452 | 806,299 | SH | SOLE | 806,299 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 283,655 | 2,770,340 | SH | SOLE | 2,770,340 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 34,054 | 805,250 | SH | SOLE | 805,250 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 210,638 | 291,319 | SH | SOLE | 291,319 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 225,333 | 1,227,304 | SH | SOLE | 1,227,304 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 29,554 | 691,478 | SH | SOLE | 691,478 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 82,417 | 1,022,542 | SH | SOLE | 1,022,542 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 28,250 | 955,042 | SH | SOLE | 955,042 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 26,893 | 688,671 | SH | SOLE | 688,671 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 56,368 | 1,231,809 | SH | SOLE | 1,231,809 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 17,294 | 3,930,503 | SH | SOLE | 3,930,503 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,302 | 175,652 | SH | SOLE | 175,652 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 253,805 | 5,677,959 | SH | SOLE | 5,677,959 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 27,018 | 671,257 | SH | SOLE | 671,257 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 40,122 | 908,777 | SH | SOLE | 908,777 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 19,268 | 1,696,159 | SH | SOLE | 1,696,159 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 21,870 | 279,421 | SH | SOLE | 279,421 | 0 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 20,635 | 597,765 | SH | SOLE | 597,765 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,854 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 865 | 92,611 | SH | SOLE | 92,611 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,723 | 128,528 | SH | SOLE | 128,528 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 223,088 | 3,729,308 | SH | SOLE | 3,729,308 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 39,452 | 478,670 | SH | SOLE | 478,670 | 0 | 0 | ||
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 971 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 90,725 | 1,221,714 | SH | SOLE | 1,221,714 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 10,148 | 112,884 | SH | SOLE | 112,884 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 3,662 | 481,222 | SH | SOLE | 481,222 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 26,190 | 4,314,711 | SH | SOLE | 4,314,711 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 27,813 | 919,448 | SH | SOLE | 919,448 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,447,186 | 103,738,315 | SH | SOLE | 103,738,315 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 34,600 | 420,106 | SH | SOLE | 420,106 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 428,779 | 5,755,034 | SH | SOLE | 5,755,034 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 31,187 | 599,640 | SH | SOLE | 599,640 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 174,156 | 3,687,401 | SH | SOLE | 3,687,401 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 676,917 | 11,603,733 | SH | SOLE | 11,603,733 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 5,138 | 532,412 | SH | SOLE | 532,412 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 38,868 | 1,041,754 | SH | SOLE | 1,041,754 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 19,532 | 351,037 | SH | SOLE | 351,037 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 160,672 | 646,466 | SH | SOLE | 646,466 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 17,924 | 1,937,720 | SH | SOLE | 1,937,720 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 4,792 | 499,650 | SH | SOLE | 499,650 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 37,120 | 723,030 | SH | SOLE | 723,030 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 29,264 | 1,266,312 | SH | SOLE | 1,266,312 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM NEW | 06985P209 | 2,729 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 450,972 | 8,695,958 | SH | SOLE | 8,695,958 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 16,388 | 4,814,211 | SH | SOLE | 4,814,211 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 69,444 | 1,083,210 | SH | SOLE | 1,083,210 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,390 | 414,769 | SH | SOLE | 414,769 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 970 | 79,936 | SH | SOLE | 79,936 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 307,166 | 1,674,477 | SH | SOLE | 1,674,477 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 94,432 | 2,393,098 | SH | SOLE | 2,393,098 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 37,865 | 547,265 | SH | SOLE | 547,265 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 63,970 | 1,309,238 | SH | SOLE | 1,309,238 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 36,539 | 1,149,021 | SH | SOLE | 1,149,021 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 19,077 | 1,192,287 | SH | SOLE | 1,192,287 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 89,834 | 1,271,898 | SH | SOLE | 1,271,898 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,429,892 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,036,839 | 6,220,534 | SH | SOLE | 6,220,534 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,145 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 57,112 | 1,175,877 | SH | SOLE | 1,175,877 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 152,042 | 3,093,417 | SH | SOLE | 3,093,417 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 23,949 | 659,388 | SH | SOLE | 659,388 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 32,801 | 673,799 | SH | SOLE | 673,799 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 10,770 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 32,028 | 160,672 | SH | SOLE | 160,672 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 82,199 | 936,413 | SH | SOLE | 936,413 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 575,231 | 2,103,834 | SH | SOLE | 2,103,834 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 53,759 | 528,859 | SH | SOLE | 528,859 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 73,650 | 1,352,364 | SH | SOLE | 1,352,364 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 15,462 | 382,720 | SH | SOLE | 382,720 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 1,787 | 199,630 | SH | SOLE | 199,630 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 13,567 | 354,236 | SH | SOLE | 354,236 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 43,680 | 569,708 | SH | SOLE | 569,708 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 27,586 | 3,564,034 | SH | SOLE | 3,564,034 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 23,879 | 588,160 | SH | SOLE | 588,160 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,111,957 | 8,114,409 | SH | SOLE | 8,114,409 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,557 | 206,274 | SH | SOLE | 206,274 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 31,762 | 1,025,904 | SH | SOLE | 1,025,904 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 80,855 | 3,477,651 | SH | SOLE | 3,477,651 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 33,711 | 1,708,612 | SH | SOLE | 1,708,612 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 18,824 | 1,088,111 | SH | SOLE | 1,088,111 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 26,373 | 1,146,641 | SH | SOLE | 1,146,641 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 33,796 | 371,793 | SH | SOLE | 371,793 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 14,929 | 230,138 | SH | SOLE | 230,138 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 6,778 | 253,859 | SH | SOLE | 253,859 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 1,908 | 93,092 | SH | SOLE | 93,092 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,467 | 148,319 | SH | SOLE | 148,319 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 41,401 | 1,169,861 | SH | SOLE | 1,169,861 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 66,146 | 1,582,824 | SH | SOLE | 1,582,824 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 34,579 | 239,055 | SH | SOLE | 239,055 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 14,922 | 909,899 | SH | SOLE | 909,899 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 592,053 | 4,471,362 | SH | SOLE | 4,471,362 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 394,344 | 15,856,211 | SH | SOLE | 15,856,211 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 12,998 | 549,606 | SH | SOLE | 549,606 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 19,516 | 886,706 | SH | SOLE | 886,706 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 30,723 | 794,904 | SH | SOLE | 794,904 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 30,762 | 1,895,401 | SH | SOLE | 1,895,401 | 0 | 0 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 24,861 | 2,029,501 | SH | SOLE | 2,029,501 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 9,121 | 406,294 | SH | SOLE | 406,294 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 15,588 | 215,041 | SH | SOLE | 215,041 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 51,774 | 1,177,769 | SH | SOLE | 1,177,769 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 35,077 | 656,265 | SH | SOLE | 656,265 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 776,242 | 14,274,399 | SH | SOLE | 14,274,399 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 365 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 68,648 | 3,198,880 | SH | SOLE | 3,198,880 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,913 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 77,049 | 1,133,908 | SH | SOLE | 1,133,908 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 58,098 | 4,655,309 | SH | SOLE | 4,655,309 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 38,675 | 2,879,730 | SH | SOLE | 2,879,730 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 275,670 | 7,574,145 | SH | SOLE | 7,574,145 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 19,965 | 1,275,738 | SH | SOLE | 1,275,738 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 18,066 | 806,527 | SH | SOLE | 806,527 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 38,957 | 933,768 | SH | SOLE | 933,768 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 68,083 | 1,474,311 | SH | SOLE | 1,474,311 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 49,001 | 2,100,345 | SH | SOLE | 2,100,345 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 40,590 | 663,231 | SH | SOLE | 663,231 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 19,789 | 6,963,401 | SH | SOLE | 6,963,401 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 10,456 | 562,161 | SH | SOLE | 562,161 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 29,881 | 195,621 | SH | SOLE | 195,621 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 54,735 | 562,601 | SH | SOLE | 562,601 | 0 | 0 | ||
CAE INC | COM | 124765108 | 35,999 | 2,362,707 | SH | SOLE | 2,362,707 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 12,340 | 910,721 | SH | SOLE | 910,721 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 21,058 | 2,207,364 | SH | SOLE | 2,207,364 | 0 | 0 | ||
CBS CORP-CLASS A VOTING | CL A | 124857103 | 3,224 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 269,172 | 3,880,805 | SH | SOLE | 3,880,805 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 92,879 | 1,145,660 | SH | SOLE | 1,145,660 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 107,926 | 3,102,210 | SH | SOLE | 3,102,210 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 71,091 | 1,093,531 | SH | SOLE | 1,093,531 | 0 | 0 | ||
CEB INC | COM | 125134106 | 23,881 | 303,833 | SH | SOLE | 303,833 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 91,122 | 1,578,959 | SH | SOLE | 1,578,959 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 30,476 | 1,038,344 | SH | SOLE | 1,038,344 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 115,454 | 1,493,775 | SH | SOLE | 1,493,775 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 382,222 | 2,609,205 | SH | SOLE | 2,609,205 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 69,916 | 1,628,613 | SH | SOLE | 1,628,613 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 291,597 | 2,454,513 | SH | SOLE | 2,454,513 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 91,397 | 2,042,842 | SH | SOLE | 2,042,842 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 31,576 | 714,865 | SH | SOLE | 714,865 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 40,707 | 1,985,729 | SH | SOLE | 1,985,729 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 26,735 | 707,079 | SH | SOLE | 707,079 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 437,977 | 9,408,736 | SH | SOLE | 9,408,736 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 27,709 | 576,190 | SH | SOLE | 576,190 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 8,597 | 403,599 | SH | SOLE | 403,599 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 24,623 | 840,654 | SH | SOLE | 840,654 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 12,790 | 579,015 | SH | SOLE | 579,015 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10,996 | 547,624 | SH | SOLE | 547,624 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 822,165 | 10,473,433 | SH | SOLE | 10,473,433 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 14,988 | 1,885,262 | SH | SOLE | 1,885,262 | 0 | 0 | ||
CA INC | COM | 12673P105 | 105,484 | 3,325,469 | SH | SOLE | 3,325,469 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 16,887 | 317,963 | SH | SOLE | 317,963 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 27,926 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 51,906 | 866,397 | SH | SOLE | 866,397 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 99,173 | 4,147,774 | SH | SOLE | 4,147,774 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 33,617 | 438,811 | SH | SOLE | 438,811 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 35,478 | 302,454 | SH | SOLE | 302,454 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 97,464 | 3,103,949 | SH | SOLE | 3,103,949 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 426 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 4,195 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 14,745 | 393,738 | SH | SOLE | 393,738 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 30,160 | 1,141,558 | SH | SOLE | 1,141,558 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 9,295 | 636,651 | SH | SOLE | 636,651 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 14,009 | 931,472 | SH | SOLE | 931,472 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 3,888 | 108,439 | SH | SOLE | 108,439 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 21,787 | 1,968,111 | SH | SOLE | 1,968,111 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 9,029 | 686,125 | SH | SOLE | 686,125 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 25,662 | 2,322,314 | SH | SOLE | 2,322,314 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,435 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 48,464 | 602,332 | SH | SOLE | 602,332 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 28,508 | 2,582,833 | SH | SOLE | 2,582,833 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 106,998 | 1,869,285 | SH | SOLE | 1,869,285 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 945 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 9,576 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 311,537 | 3,623,272 | SH | SOLE | 3,623,272 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 434,454 | 5,899,490 | SH | SOLE | 5,899,490 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 323,791 | 9,912,061 | SH | SOLE | 9,912,061 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 234,023 | 1,595,736 | SH | SOLE | 1,595,736 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,076 | 413,682 | SH | SOLE | 413,682 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 39,141 | 488,648 | SH | SOLE | 488,648 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 25,366 | 298,338 | SH | SOLE | 298,338 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 328,899 | 3,795,282 | SH | SOLE | 3,795,282 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 13,388 | 915,085 | SH | SOLE | 915,085 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 14,471 | 1,372,927 | SH | SOLE | 1,372,927 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 239,635 | 2,938,504 | SH | SOLE | 2,938,504 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 32,309 | 1,202,406 | SH | SOLE | 1,202,406 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 916 | 105,263 | SH | SOLE | 105,263 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 55,222 | 518,955 | SH | SOLE | 518,955 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 64,691 | 1,092,380 | SH | SOLE | 1,092,380 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 260,994 | 4,430,383 | SH | SOLE | 4,430,383 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 34,197 | 916,820 | SH | SOLE | 916,820 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,459 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 45,629 | 508,120 | SH | SOLE | 508,120 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 30,165 | 268,730 | SH | SOLE | 268,730 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 43,466 | 1,534,804 | SH | SOLE | 1,534,804 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 421,545 | 4,544,472 | SH | SOLE | 4,544,472 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 35,361 | 938,456 | SH | SOLE | 938,456 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 15,916 | 724,778 | SH | SOLE | 724,778 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 19,609 | 273,633 | SH | SOLE | 273,633 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5,200 | 1,035,898 | SH | SOLE | 1,035,898 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 110,102 | 1,225,391 | SH | SOLE | 1,225,391 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 25,321 | 1,746,067 | SH | SOLE | 1,746,067 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 795,853 | 6,395,993 | SH | SOLE | 6,395,993 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 1,273 | 352,612 | SH | SOLE | 352,612 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 32,605 | 3,594,787 | SH | SOLE | 3,594,787 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 102,263 | 1,435,066 | SH | SOLE | 1,435,066 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 108,567 | 9,620,156 | SH | SOLE | 9,620,156 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 121,421 | 4,404,128 | SH | SOLE | 4,404,128 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 1,376 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 85,430 | 3,624,519 | SH | SOLE | 3,624,519 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 140,156 | 2,381,582 | SH | SOLE | 2,381,582 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,485 | 783,135 | SH | SOLE | 783,135 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 61,240 | 680,819 | SH | SOLE | 680,819 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 28,864 | 826,099 | SH | SOLE | 826,099 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 603,345 | 1,843,290 | SH | SOLE | 1,843,290 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 29,176 | 460,480 | SH | SOLE | 460,480 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 911 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,302 | 628,173 | SH | SOLE | 628,173 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 24,753 | 135,493 | SH | SOLE | 135,493 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 32,240 | 630,304 | SH | SOLE | 630,304 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 270,605 | 7,028,702 | SH | SOLE | 7,028,702 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 25,331 | 758,419 | SH | SOLE | 758,419 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,987 | 1,586,339 | SH | SOLE | 1,586,339 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 48,919 | 8,235,440 | SH | SOLE | 8,235,440 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 18,564 | 774,794 | SH | SOLE | 774,794 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,989,612 | 18,530,425 | SH | SOLE | 18,530,425 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 30,956 | 1,006,686 | SH | SOLE | 1,006,686 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 38,076 | 2,681,416 | SH | SOLE | 2,681,416 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 37,609 | 313,279 | SH | SOLE | 313,279 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 36,474 | 1,807,413 | SH | SOLE | 1,807,413 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 23,819 | 237,885 | SH | SOLE | 237,885 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123,835 | 277,958 | SH | SOLE | 277,958 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 15,118 | 241,506 | SH | SOLE | 241,506 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 97,460 | 1,954,279 | SH | SOLE | 1,954,279 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 26,930 | 169,530 | SH | SOLE | 169,530 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 39,201 | 1,660,357 | SH | SOLE | 1,660,357 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 99,064 | 829,061 | SH | SOLE | 829,061 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 110,739 | 1,532,290 | SH | SOLE | 1,532,290 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 33,376 | 752,733 | SH | SOLE | 752,733 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 21,186 | 356,425 | SH | SOLE | 356,425 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 58,452 | 963,128 | SH | SOLE | 963,128 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,546,201 | 45,745,601 | SH | SOLE | 45,745,601 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 58,162 | 459,629 | SH | SOLE | 459,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,821,315 | 30,446,580 | SH | SOLE | 30,446,580 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 197,558 | 5,718,027 | SH | SOLE | 5,718,027 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 895 | 120,392 | SH | SOLE | 120,392 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 175,471 | 2,104,226 | SH | SOLE | 2,104,226 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 11,941 | 185,189 | SH | SOLE | 185,189 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 3,407 | 1,139,601 | SH | SOLE | 1,139,601 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 22,937 | 412,384 | SH | SOLE | 412,384 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 699 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 17,825 | 318,307 | SH | SOLE | 318,307 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 8,757 | 1,066,618 | SH | SOLE | 1,066,618 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 102,721 | 761,861 | SH | SOLE | 761,861 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 28,132 | 441,854 | SH | SOLE | 441,854 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 4,623 | 288,011 | SH | SOLE | 288,011 | 0 | 0 | ||
COACH INC | COM | 189754104 | 116,704 | 2,823,714 | SH | SOLE | 2,823,714 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,560,416 | 36,767,566 | SH | SOLE | 36,767,566 | 0 | 0 | ||
COEUR MINING INC | COM NEW | 192108504 | 14,607 | 1,807,816 | SH | SOLE | 1,807,816 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 17,566 | 408,039 | SH | SOLE | 408,039 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 63,793 | 759,894 | SH | SOLE | 759,894 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 352,856 | 5,928,362 | SH | SOLE | 5,928,362 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 25,962 | 126,248 | SH | SOLE | 126,248 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,234 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 846 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 36,245 | 923,214 | SH | SOLE | 923,214 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 584,259 | 7,982,755 | SH | SOLE | 7,982,755 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 17,947 | 380,454 | SH | SOLE | 380,454 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | CL A COM | 19625W104 | 68,270 | 5,288,110 | SH | SOLE | 5,288,110 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 23,940 | 705,152 | SH | SOLE | 705,152 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 17,320 | 444,229 | SH | SOLE | 444,229 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 33,732 | 1,516,040 | SH | SOLE | 1,516,040 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,653 | 147,284 | SH | SOLE | 147,284 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,631 | 146,288 | SH | SOLE | 146,288 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 23,776 | 648,719 | SH | SOLE | 648,719 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,685,752 | 44,845,745 | SH | SOLE | 44,845,745 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 207,717 | 3,028,828 | SH | SOLE | 3,028,828 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 34,555 | 615,291 | SH | SOLE | 615,291 | 0 | 0 | ||
COMMERCEHUB INC-SERIES A | COM SER A | 20084V108 | 1,890 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
COMMERCEHUB INC-SERIES C | COM SER C | 20084V306 | 16,328 | 1,051,407 | SH | SOLE | 1,051,407 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 35,045 | 1,831,917 | SH | SOLE | 1,831,917 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 64,190 | 1,538,953 | SH | SOLE | 1,538,953 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 11,850 | 215,529 | SH | SOLE | 215,529 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 11,472 | 1,293,344 | SH | SOLE | 1,293,344 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 8,334 | 182,165 | SH | SOLE | 182,165 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 24,528 | 482,844 | SH | SOLE | 482,844 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 4,553 | 437,410 | SH | SOLE | 437,410 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 17,174 | 253,118 | SH | SOLE | 253,118 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4,842 | 172,946 | SH | SOLE | 172,946 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 92,153 | 1,335,354 | SH | SOLE | 1,335,354 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 15,441 | 715,180 | SH | SOLE | 715,180 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 204,802 | 5,076,906 | SH | SOLE | 5,076,906 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 122,719 | 956,197 | SH | SOLE | 956,197 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 1,311 | 809,610 | SH | SOLE | 809,610 | 0 | 0 | ||
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 56 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 67,340 | 4,013,154 | SH | SOLE | 4,013,154 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 11,702 | 263,510 | SH | SOLE | 263,510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 471,878 | 9,462,170 | SH | SOLE | 9,462,170 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 23,577 | 1,006,717 | SH | SOLE | 1,006,717 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230,895 | 2,973,145 | SH | SOLE | 2,973,145 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 203,098 | 1,253,152 | SH | SOLE | 1,253,152 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 6,041 | 246,582 | SH | SOLE | 246,582 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 25,444 | 560,200 | SH | SOLE | 560,200 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 46,568 | 2,201,777 | SH | SOLE | 2,201,777 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 91,805 | 459,279 | SH | SOLE | 459,279 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 28,267 | 254,820 | SH | SOLE | 254,820 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 29,839 | 672,796 | SH | SOLE | 672,796 | 0 | 0 | ||
COPART INC | COM | 217204106 | 93,863 | 1,515,638 | SH | SOLE | 1,515,638 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,126 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 31,460 | 349,357 | SH | SOLE | 349,357 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 44,854 | 1,101,529 | SH | SOLE | 1,101,529 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,546 | 168,312 | SH | SOLE | 168,312 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 292,444 | 10,831,282 | SH | SOLE | 10,831,282 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 34,218 | 1,033,781 | SH | SOLE | 1,033,781 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 9,726 | 223,592 | SH | SOLE | 223,592 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 637,060 | 3,799,032 | SH | SOLE | 3,799,032 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,335 | 136,741 | SH | SOLE | 136,741 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 22,154 | 1,793,703 | SH | SOLE | 1,793,703 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 471 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
COTY INC-CL A | COM CL A | 222070203 | 80,288 | 4,428,457 | SH | SOLE | 4,428,457 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 945 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 33,630 | 4,066,565 | SH | SOLE | 4,066,565 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 50,924 | 3,243,546 | SH | SOLE | 3,243,546 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 25,190 | 158,178 | SH | SOLE | 158,178 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 45,057 | 602,122 | SH | SOLE | 602,122 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 8,975 | 409,817 | SH | SOLE | 409,817 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 29,596 | 148,416 | SH | SOLE | 148,416 | 0 | 0 | ||
CREE INC | COM | 225447101 | 22,345 | 835,937 | SH | SOLE | 835,937 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 60,623 | 5,626,238 | SH | SOLE | 5,626,238 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,710 | 524,809 | SH | SOLE | 524,809 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 224,806 | 2,380,156 | SH | SOLE | 2,380,156 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 63,568 | 1,200,534 | SH | SOLE | 1,200,534 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 41,788 | 1,609,688 | SH | SOLE | 1,609,688 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,549 | 86,146 | SH | SOLE | 86,146 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 41,484 | 466,273 | SH | SOLE | 466,273 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 358,763 | 2,372,768 | SH | SOLE | 2,372,768 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 49,778 | 545,456 | SH | SOLE | 545,456 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28,687 | 2,084,776 | SH | SOLE | 2,084,776 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 223,232 | 4,337,157 | SH | SOLE | 4,337,157 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 778 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 1,761 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 40,124 | 833,842 | SH | SOLE | 833,842 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 27,961 | 2,231,558 | SH | SOLE | 2,231,558 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 97,777 | 2,935,350 | SH | SOLE | 2,935,350 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 58,207 | 475,159 | SH | SOLE | 475,159 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 20,080 | 970,963 | SH | SOLE | 970,963 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 7,530 | 198,837 | SH | SOLE | 198,837 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,659 | 387,224 | SH | SOLE | 387,224 | 0 | 0 | ||
DANA INC | COM | 235825205 | 20,973 | 1,086,097 | SH | SOLE | 1,086,097 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 540,226 | 6,316,215 | SH | SOLE | 6,316,215 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 149,879 | 1,791,305 | SH | SOLE | 1,791,305 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 42,327 | 2,915,061 | SH | SOLE | 2,915,061 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,856 | 144,972 | SH | SOLE | 144,972 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 149,920 | 2,205,671 | SH | SOLE | 2,205,671 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 27,420 | 1,394,686 | SH | SOLE | 1,394,686 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,434 | 174,683 | SH | SOLE | 174,683 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 311,719 | 2,863,486 | SH | SOLE | 2,863,486 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 30,551 | 1,258,794 | SH | SOLE | 1,258,794 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 146,478 | 2,285,852 | SH | SOLE | 2,285,852 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 139,138 | 3,027,368 | SH | SOLE | 3,027,368 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 22,706 | 290,659 | SH | SOLE | 290,659 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 24,711 | 9,577,945 | SH | SOLE | 9,577,945 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 45,246 | 626,931 | SH | SOLE | 626,931 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 138,226 | 2,213,744 | SH | SOLE | 2,213,744 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 15,504 | 678,579 | SH | SOLE | 678,579 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 9,106 | 725,588 | SH | SOLE | 725,588 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 216,213 | 5,182,469 | SH | SOLE | 5,182,469 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 37,240 | 1,050,489 | SH | SOLE | 1,050,489 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 35,420 | 418,030 | SH | SOLE | 418,030 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 40,299 | 2,411,681 | SH | SOLE | 2,411,681 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24,412 | 2,189,400 | SH | SOLE | 2,189,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,812 | 788,816 | SH | SOLE | 788,816 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 34,253 | 703,921 | SH | SOLE | 703,921 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 21,804 | 710,234 | SH | SOLE | 710,234 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 119,008 | 1,118,605 | SH | SOLE | 1,118,605 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 34,865 | 1,064,574 | SH | SOLE | 1,064,574 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 11,441 | 563,577 | SH | SOLE | 563,577 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 38,747 | 741,712 | SH | SOLE | 741,712 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 24,132 | 443,443 | SH | SOLE | 443,443 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 25,716 | 1,069,262 | SH | SOLE | 1,069,262 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,672,369 | 14,748,818 | SH | SOLE | 14,748,818 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 222,320 | 3,250,764 | SH | SOLE | 3,250,764 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 41,186 | 1,415,808 | SH | SOLE | 1,415,808 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 41,354 | 1,460,733 | SH | SOLE | 1,460,733 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 77,691 | 1,223,671 | SH | SOLE | 1,223,671 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 44,864 | 856,019 | SH | SOLE | 856,019 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 170,951 | 2,451,611 | SH | SOLE | 2,451,611 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 123,175 | 1,569,909 | SH | SOLE | 1,569,909 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 14,236 | 1,128,567 | SH | SOLE | 1,128,567 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 320,452 | 4,131,133 | SH | SOLE | 4,131,133 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 64,090 | 347,747 | SH | SOLE | 347,747 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 31,825 | 871,446 | SH | SOLE | 871,446 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 53,640 | 1,178,390 | SH | SOLE | 1,178,390 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 24,909 | 2,056,885 | SH | SOLE | 2,056,885 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 15,778 | 817,957 | SH | SOLE | 817,957 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 20,237 | 246,396 | SH | SOLE | 246,396 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 36,524 | 951,140 | SH | SOLE | 951,140 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 138,887 | 1,728,532 | SH | SOLE | 1,728,532 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 375,735 | 5,913,360 | SH | SOLE | 5,913,360 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 161,017 | 1,644,367 | SH | SOLE | 1,644,367 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 38,627 | 708,100 | SH | SOLE | 708,100 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 373,426 | 4,648,654 | SH | SOLE | 4,648,654 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 88,706 | 3,376,703 | SH | SOLE | 3,376,703 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 16,302 | 151,025 | SH | SOLE | 151,025 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 34,403 | 629,164 | SH | SOLE | 629,164 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 36,633 | 738,716 | SH | SOLE | 738,716 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 23,074 | 248,240 | SH | SOLE | 248,240 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 495,895 | 5,083,491 | SH | SOLE | 5,083,491 | 0 | 0 | ||
EP ENERGY CORP-CL A | CL A | 268785102 | 3,917 | 824,716 | SH | SOLE | 824,716 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 71,220 | 1,165,618 | SH | SOLE | 1,165,618 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 41,445 | 562,876 | SH | SOLE | 562,876 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 13,316 | 223,056 | SH | SOLE | 223,056 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM NEW | 269246401 | 74,673 | 2,140,236 | SH | SOLE | 2,140,236 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 39,242 | 403,969 | SH | SOLE | 403,969 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9,589 | 115,614 | SH | SOLE | 115,614 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 63,260 | 1,225,734 | SH | SOLE | 1,225,734 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,902 | 96,128 | SH | SOLE | 96,128 | 0 | 0 | ||
EASTERN CO/THE | COM | 276317104 | 1,243 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 26,811 | 364,633 | SH | SOLE | 364,633 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 96,118 | 1,189,583 | SH | SOLE | 1,189,583 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 43,497 | 967,454 | SH | SOLE | 967,454 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 318,495 | 9,487,496 | SH | SOLE | 9,487,496 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 6,791 | 110,870 | SH | SOLE | 110,870 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 28,470 | 499,906 | SH | SOLE | 499,906 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 355,639 | 2,837,389 | SH | SOLE | 2,837,389 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 72,255 | 987,889 | SH | SOLE | 987,889 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 304,869 | 3,829,533 | SH | SOLE | 3,829,533 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 29,486 | 721,801 | SH | SOLE | 721,801 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240,642 | 2,558,109 | SH | SOLE | 2,558,109 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 16,566 | 1,086,287 | SH | SOLE | 1,086,287 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 14,016 | 277,553 | SH | SOLE | 277,553 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 18,375 | 5,385,935 | SH | SOLE | 5,385,935 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 204,371 | 2,282,965 | SH | SOLE | 2,282,965 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 20,615 | 422,177 | SH | SOLE | 422,177 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 44,477 | 443,571 | SH | SOLE | 443,571 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 42,978 | 682,729 | SH | SOLE | 682,729 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,934 | 376,506 | SH | SOLE | 376,506 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 286,694 | 4,789,405 | SH | SOLE | 4,789,405 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 26,638 | 1,290,578 | SH | SOLE | 1,290,578 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18,390 | 484,581 | SH | SOLE | 484,581 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 108,620 | 9,295,243 | SH | SOLE | 9,295,243 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 561,267 | 13,427,593 | SH | SOLE | 13,427,593 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 11,894 | 386,161 | SH | SOLE | 386,161 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 9,666 | 210,129 | SH | SOLE | 210,129 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 39,539 | 726,286 | SH | SOLE | 726,286 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,051 | 421,356 | SH | SOLE | 421,356 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 19,117 | 2,435,259 | SH | SOLE | 2,435,259 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 28,640 | 513,724 | SH | SOLE | 513,724 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 41,757 | 528,969 | SH | SOLE | 528,969 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 963 | 160,475 | SH | SOLE | 160,475 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 23,467 | 2,922,222 | SH | SOLE | 2,922,222 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 12,379 | 427,764 | SH | SOLE | 427,764 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,984 | 102,244 | SH | SOLE | 102,244 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 12,421 | 174,556 | SH | SOLE | 174,556 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,150 | 220,768 | SH | SOLE | 220,768 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 35,002 | 1,495,797 | SH | SOLE | 1,495,797 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 892 | 62,402 | SH | SOLE | 62,402 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 128,873 | 1,696,581 | SH | SOLE | 1,696,581 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,736 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 17,107 | 226,521 | SH | SOLE | 226,521 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 60,109 | 980,249 | SH | SOLE | 980,249 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,071 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 10,609 | 618,591 | SH | SOLE | 618,591 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 117,644 | 860,348 | SH | SOLE | 860,348 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 814,182 | 2,033,572 | SH | SOLE | 2,033,572 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 39,607 | 1,268,628 | SH | SOLE | 1,268,628 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 52,806 | 685,254 | SH | SOLE | 685,254 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205,737 | 3,306,608 | SH | SOLE | 3,306,608 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,672 | 235,318 | SH | SOLE | 235,318 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 14,950 | 986,826 | SH | SOLE | 986,826 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 120,222 | 519,250 | SH | SOLE | 519,250 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 26,956 | 313,263 | SH | SOLE | 313,263 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,796 | 254,371 | SH | SOLE | 254,371 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21,100 | 246,731 | SH | SOLE | 246,731 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 25,355 | 325,481 | SH | SOLE | 325,481 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 16,679 | 856,232 | SH | SOLE | 856,232 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 28,517 | 1,793,538 | SH | SOLE | 1,793,538 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 197,831 | 3,365,619 | SH | SOLE | 3,365,619 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 39,627 | 1,677,672 | SH | SOLE | 1,677,672 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 270,253 | 7,511,198 | SH | SOLE | 7,511,198 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 47,594 | 2,196,301 | SH | SOLE | 2,196,301 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,811 | 312,732 | SH | SOLE | 312,732 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 113,219 | 897,354 | SH | SOLE | 897,354 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 124,933 | 2,211,599 | SH | SOLE | 2,211,599 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,853 | 148,673 | SH | SOLE | 148,673 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 19,129 | 2,099,777 | SH | SOLE | 2,099,777 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 421,775 | 6,399,265 | SH | SOLE | 6,399,265 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 32,444 | 2,035,389 | SH | SOLE | 2,035,389 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,009 | 726,034 | SH | SOLE | 726,034 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,179 | 156,985 | SH | SOLE | 156,985 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 24,688 | 784,998 | SH | SOLE | 784,998 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M105 | 3,935 | 212,143 | SH | SOLE | 212,143 | 0 | 0 | ||
EZCORP INC-CL A | CL A NON VTG | 302301106 | 906 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,156,975 | 38,494,999 | SH | SOLE | 38,494,999 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 11,383 | 173,920 | SH | SOLE | 173,920 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 56,268 | 1,550,949 | SH | SOLE | 1,550,949 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 73,312 | 1,053,483 | SH | SOLE | 1,053,483 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 55,374 | 3,723,868 | SH | SOLE | 3,723,868 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 2,036 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 884 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 14,802 | 734,976 | SH | SOLE | 734,976 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 37,885 | 920,205 | SH | SOLE | 920,205 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 2,889,112 | 20,338,702 | SH | SOLE | 20,338,702 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 45,967 | 278,737 | SH | SOLE | 278,737 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 33,200 | 257,467 | SH | SOLE | 257,467 | 0 | 0 | ||
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 2,880 | 392,868 | SH | SOLE | 392,868 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 887 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 13,346 | 373,319 | SH | SOLE | 373,319 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 104,761 | 2,034,196 | SH | SOLE | 2,034,196 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 399,495 | 2,992,470 | SH | SOLE | 2,992,470 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13,653 | 988,664 | SH | SOLE | 988,664 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 34,442 | 1,307,579 | SH | SOLE | 1,307,579 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 318,062 | 1,629,837 | SH | SOLE | 1,629,837 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 13,848 | 1,843,967 | SH | SOLE | 1,843,967 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 690 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 117,963 | 827,404 | SH | SOLE | 827,404 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9,768 | 396,275 | SH | SOLE | 396,275 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 216,738 | 2,722,154 | SH | SOLE | 2,722,154 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 136,775 | 3,512,461 | SH | SOLE | 3,512,461 | 0 | 0 | ||
FNFV GROUP | FNFV GROUP COM | 31620R402 | 16,431 | 1,240,071 | SH | SOLE | 1,240,071 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 151,923 | 5,981,205 | SH | SOLE | 5,981,205 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 28,816 | 661,687 | SH | SOLE | 661,687 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 32,046 | 1,172,120 | SH | SOLE | 1,172,120 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 14,351 | 1,008,524 | SH | SOLE | 1,008,524 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 35,460 | 2,812,087 | SH | SOLE | 2,812,087 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 50,290 | 1,280,306 | SH | SOLE | 1,280,306 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 15,298 | 2,707,581 | SH | SOLE | 2,707,581 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 26,053 | 77,685 | SH | SOLE | 77,685 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 17,364 | 1,309,519 | SH | SOLE | 1,309,519 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM CL A | 32008D106 | 68,363 | 4,410,495 | SH | SOLE | 4,410,495 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 18,419 | 671,013 | SH | SOLE | 671,013 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,735 | 317,582 | SH | SOLE | 317,582 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 14,988 | 315,539 | SH | SOLE | 315,539 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 40,268 | 2,176,653 | SH | SOLE | 2,176,653 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 36,736 | 1,227,802 | SH | SOLE | 1,227,802 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 30,325 | 1,138,752 | SH | SOLE | 1,138,752 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,464 | 1,416,974 | SH | SOLE | 1,416,974 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 988 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 16,202 | 684,188 | SH | SOLE | 684,188 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 100,043 | 1,066,445 | SH | SOLE | 1,066,445 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,130 | 853,526 | SH | SOLE | 853,526 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 13,607 | 289,828 | SH | SOLE | 289,828 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 31,569 | 642,301 | SH | SOLE | 642,301 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 21,938 | 363,848 | SH | SOLE | 363,848 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 202,170 | 1,753,275 | SH | SOLE | 1,753,275 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 30,742 | 5,192,777 | SH | SOLE | 5,192,777 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 9,240 | 213,341 | SH | SOLE | 213,341 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,918 | 219,041 | SH | SOLE | 219,041 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 109,085 | 720,363 | SH | SOLE | 720,363 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 74,742 | 1,420,410 | SH | SOLE | 1,420,410 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 24,632 | 1,269,045 | SH | SOLE | 1,269,045 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 34,723 | 717,105 | SH | SOLE | 717,105 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 934 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 15,550 | 578,728 | SH | SOLE | 578,728 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 75,722 | 855,419 | SH | SOLE | 855,419 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 136,805 | 1,828,709 | SH | SOLE | 1,828,709 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 260,059 | 22,341,807 | SH | SOLE | 22,341,807 | 0 | 0 | ||
FOREST CITY REALTY TRUST- A | COM CL A | 345605109 | 45,027 | 2,067,364 | SH | SOLE | 2,067,364 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 10,521 | 770,748 | SH | SOLE | 770,748 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 9,019 | 761,084 | SH | SOLE | 761,084 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 11,231 | 282,553 | SH | SOLE | 282,553 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 112,922 | 3,415,193 | SH | SOLE | 3,415,193 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 57,482 | 1,498,874 | SH | SOLE | 1,498,874 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 171,982 | 2,855,881 | SH | SOLE | 2,855,881 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 80,470 | 1,322,424 | SH | SOLE | 1,322,424 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15,889 | 767,573 | SH | SOLE | 767,573 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 11,359 | 238,789 | SH | SOLE | 238,789 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,682 | 440,222 | SH | SOLE | 440,222 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 15,545 | 680,911 | SH | SOLE | 680,911 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 14,843 | 966,948 | SH | SOLE | 966,948 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 239,639 | 3,668,441 | SH | SOLE | 3,668,441 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,291 | 331,970 | SH | SOLE | 331,970 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 84,372 | 2,002,196 | SH | SOLE | 2,002,196 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 27,566 | 2,270,704 | SH | SOLE | 2,270,704 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24,293 | 11,352,103 | SH | SOLE | 11,352,103 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 33,009 | 640,196 | SH | SOLE | 640,196 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 34,744 | 1,946,457 | SH | SOLE | 1,946,457 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A COM | 361438104 | 649 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 16,959 | 278,207 | SH | SOLE | 278,207 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 29,910 | 916,091 | SH | SOLE | 916,091 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 629,101 | 27,139,822 | SH | SOLE | 27,139,822 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 2,238 | 304,067 | SH | SOLE | 304,067 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,516 | 389,042 | SH | SOLE | 389,042 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 82,115 | 1,452,325 | SH | SOLE | 1,452,325 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 58,103 | 1,738,561 | SH | SOLE | 1,738,561 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 17,734 | 786,408 | SH | SOLE | 786,408 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 25,955 | 3,097,313 | SH | SOLE | 3,097,313 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 109,332 | 4,501,120 | SH | SOLE | 4,501,120 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 69,173 | 640,551 | SH | SOLE | 640,551 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 30,005 | 804,856 | SH | SOLE | 804,856 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 11,579 | 645,081 | SH | SOLE | 645,081 | 0 | 0 | ||
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 4,609 | 221,589 | SH | SOLE | 221,589 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,344,542 | 78,675,946 | SH | SOLE | 78,675,946 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 315,586 | 5,347,993 | SH | SOLE | 5,347,993 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 270,645 | 7,653,972 | SH | SOLE | 7,653,972 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 22,144 | 399,347 | SH | SOLE | 399,347 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 31,096 | 458,232 | SH | SOLE | 458,232 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 63,640 | 2,983,626 | SH | SOLE | 2,983,626 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4,870 | 154,668 | SH | SOLE | 154,668 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 132,842 | 1,437,535 | SH | SOLE | 1,437,535 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 22,299 | 5,412,274 | SH | SOLE | 5,412,274 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,535 | 115,554 | SH | SOLE | 115,554 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,724 | 167,814 | SH | SOLE | 167,814 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 8,735 | 345,662 | SH | SOLE | 345,662 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 18,418 | 447,040 | SH | SOLE | 447,040 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 9,141 | 257,136 | SH | SOLE | 257,136 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 903,245 | 13,298,648 | SH | SOLE | 13,298,648 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,676 | 2,103,706 | SH | SOLE | 2,103,706 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 20,941 | 617,174 | SH | SOLE | 617,174 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 6,152 | 282,964 | SH | SOLE | 282,964 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 21,027 | 498,739 | SH | SOLE | 498,739 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 112,228 | 1,391,030 | SH | SOLE | 1,391,030 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 2,879 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 27,978 | 944,556 | SH | SOLE | 944,556 | 0 | 0 | ||
GODADDY INC - CLASS A | CL A | 380237107 | 22,127 | 583,827 | SH | SOLE | 583,827 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 50,279 | 3,455,706 | SH | SOLE | 3,455,706 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 1,105 | 1,315,966 | SH | SOLE | 1,315,966 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 516,905 | 2,250,148 | SH | SOLE | 2,250,148 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 109,791 | 3,049,755 | SH | SOLE | 3,049,755 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 492 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 15,808 | 755,259 | SH | SOLE | 755,259 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 46,659 | 669,334 | SH | SOLE | 669,334 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 40,803 | 433,432 | SH | SOLE | 433,432 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 51,822 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 121,902 | 523,720 | SH | SOLE | 523,720 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM NEW | 385002308 | 34,627 | 1,316,625 | SH | SOLE | 1,316,625 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,380 | 2,411,146 | SH | SOLE | 2,411,146 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 16,293 | 227,522 | SH | SOLE | 227,522 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,100 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 19,280 | 552,732 | SH | SOLE | 552,732 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 54,724 | 4,252,064 | SH | SOLE | 4,252,064 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 7,132 | 491,891 | SH | SOLE | 491,891 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 20,923 | 493,345 | SH | SOLE | 493,345 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 22,068 | 661,504 | SH | SOLE | 661,504 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,574 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 23,204 | 538,376 | SH | SOLE | 538,376 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 7,180 | 245,065 | SH | SOLE | 245,065 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 14,790 | 268,474 | SH | SOLE | 268,474 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 8,324 | 337,673 | SH | SOLE | 337,673 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 41,628 | 561,931 | SH | SOLE | 561,931 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 117,518 | 2,459,635 | SH | SOLE | 2,459,635 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 35,748 | 9,096,210 | SH | SOLE | 9,096,210 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 81,584 | 2,480,515 | SH | SOLE | 2,480,515 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 49,260 | 1,898,992 | SH | SOLE | 1,898,992 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,976 | 425,629 | SH | SOLE | 425,629 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 28,342 | 1,648,737 | SH | SOLE | 1,648,737 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,163 | 332,927 | SH | SOLE | 332,927 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 287,095 | 3,226,152 | SH | SOLE | 3,226,152 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 157,255 | 5,027,327 | SH | SOLE | 5,027,327 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 75,300 | 1,831,009 | SH | SOLE | 1,831,009 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 15,027 | 543,083 | SH | SOLE | 543,083 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 38,976 | 845,642 | SH | SOLE | 845,642 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 24,740 | 1,216,919 | SH | SOLE | 1,216,919 | 0 | 0 | ||
HSN INC | COM | 404303109 | 43,213 | 1,164,798 | SH | SOLE | 1,164,798 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 15,783 | 816,929 | SH | SOLE | 816,929 | 0 | 0 | ||
HP INC | COM | 40434L105 | 318,484 | 17,812,263 | SH | SOLE | 17,812,263 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 20,701 | 510,245 | SH | SOLE | 510,245 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27,756 | 746,138 | SH | SOLE | 746,138 | 0 | 0 | ||
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 1,713 | 222,433 | SH | SOLE | 222,433 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 419,818 | 8,531,173 | SH | SOLE | 8,531,173 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,153 | 1,014,852 | SH | SOLE | 1,014,852 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 18,135 | 476,108 | SH | SOLE | 476,108 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 1,867 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 33,377 | 732,749 | SH | SOLE | 732,749 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 45,115 | 2,173,150 | SH | SOLE | 2,173,150 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 876 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 47,367 | 525,952 | SH | SOLE | 525,952 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 89,673 | 1,482,198 | SH | SOLE | 1,482,198 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 108,721 | 977,094 | SH | SOLE | 977,094 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 13,678 | 1,072,789 | SH | SOLE | 1,072,789 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 289 | 206,171 | SH | SOLE | 206,171 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 106,642 | 2,218,465 | SH | SOLE | 2,218,465 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 123,973 | 1,241,962 | SH | SOLE | 1,241,962 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 45,747 | 1,373,373 | SH | SOLE | 1,373,373 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 33,829 | 728,279 | SH | SOLE | 728,279 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 8,157 | 213,993 | SH | SOLE | 213,993 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 22,499 | 522,151 | SH | SOLE | 522,151 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 53,460 | 1,248,783 | SH | SOLE | 1,248,783 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 35,817 | 1,102,052 | SH | SOLE | 1,102,052 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 11,332 | 482,635 | SH | SOLE | 482,635 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 40,912 | 1,300,444 | SH | SOLE | 1,300,444 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 20,685 | 487,282 | SH | SOLE | 487,282 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 12,719 | 634,371 | SH | SOLE | 634,371 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 15,636 | 2,955,756 | SH | SOLE | 2,955,756 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 45,771 | 524,898 | SH | SOLE | 524,898 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 330 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 14,780 | 1,902,217 | SH | SOLE | 1,902,217 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 85,656 | 1,286,709 | SH | SOLE | 1,286,709 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 48,593 | 521,944 | SH | SOLE | 521,944 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 31,561 | 645,545 | SH | SOLE | 645,545 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,235 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 10,190 | 542,311 | SH | SOLE | 542,311 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 149,332 | 1,366,880 | SH | SOLE | 1,366,880 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 34,799 | 1,983,943 | SH | SOLE | 1,983,943 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 117,097 | 2,428,902 | SH | SOLE | 2,428,902 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 381,684 | 16,104,785 | SH | SOLE | 16,104,785 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 31,937 | 585,458 | SH | SOLE | 585,458 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 13,747 | 466,013 | SH | SOLE | 466,013 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 42,197 | 858,887 | SH | SOLE | 858,887 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 48,603 | 688,425 | SH | SOLE | 688,425 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 26,905 | 750,485 | SH | SOLE | 750,485 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 24,161 | 879,537 | SH | SOLE | 879,537 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 78,021 | 2,722,265 | SH | SOLE | 2,722,265 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 517,252 | 8,847,981 | SH | SOLE | 8,847,981 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 62,312 | 2,198,732 | SH | SOLE | 2,198,732 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 106,818 | 2,510,433 | SH | SOLE | 2,510,433 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 27,086 | 1,000,606 | SH | SOLE | 1,000,606 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,689,566 | 11,506,952 | SH | SOLE | 11,506,952 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 27,646 | 1,442,147 | SH | SOLE | 1,442,147 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 26,979 | 657,235 | SH | SOLE | 657,235 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 79,744 | 2,302,728 | SH | SOLE | 2,302,728 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 727 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 63,540 | 2,015,251 | SH | SOLE | 2,015,251 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 143,279 | 7,678,399 | SH | SOLE | 7,678,399 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,754 | 1,059,546 | SH | SOLE | 1,059,546 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,667 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 44,667 | 380,952 | SH | SOLE | 380,952 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 12,180 | 262,508 | SH | SOLE | 262,508 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 53,419 | 444,972 | SH | SOLE | 444,972 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 17,955 | 296,528 | SH | SOLE | 296,528 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 25,792 | 3,935,598 | SH | SOLE | 3,935,598 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 45,283 | 1,307,239 | SH | SOLE | 1,307,239 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 269,714 | 1,308,403 | SH | SOLE | 1,308,403 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 94,038 | 1,025,042 | SH | SOLE | 1,025,042 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183,436 | 13,699,457 | SH | SOLE | 13,699,457 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 92,573 | 462,308 | SH | SOLE | 462,308 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 56,154 | 2,288,267 | SH | SOLE | 2,288,267 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 22,521 | 534,934 | SH | SOLE | 534,934 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 1,356 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
HYSTER-YALE MATERIALS | CL A | 449172105 | 8,425 | 149,408 | SH | SOLE | 149,408 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 70,143 | 951,485 | SH | SOLE | 951,485 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 6,152 | 148,949 | SH | SOLE | 148,949 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 21,114 | 138,270 | SH | SOLE | 138,270 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 19,435 | 927,229 | SH | SOLE | 927,229 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 33,618 | 278,524 | SH | SOLE | 278,524 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 9,072 | 768,814 | SH | SOLE | 768,814 | 0 | 0 | ||
IXIA | COM | 45071R109 | 23,886 | 1,215,570 | SH | SOLE | 1,215,570 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 31,957 | 779,068 | SH | SOLE | 779,068 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 40,508 | 512,110 | SH | SOLE | 512,110 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 21,095 | 5,286,620 | SH | SOLE | 5,286,620 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 52,645 | 562,989 | SH | SOLE | 562,989 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 127,861 | 826,986 | SH | SOLE | 826,986 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 548,783 | 4,142,700 | SH | SOLE | 4,142,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 187,777 | 1,100,430 | SH | SOLE | 1,100,430 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 22,480 | 661,169 | SH | SOLE | 661,169 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,924 | 1,530,772 | SH | SOLE | 1,530,772 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 10,359 | 818,914 | SH | SOLE | 818,914 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 120,279 | 3,958,766 | SH | SOLE | 3,958,766 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,031 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 25,700 | 560,533 | SH | SOLE | 560,533 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 214,409 | 1,604,014 | SH | SOLE | 1,604,014 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 11,785 | 181,308 | SH | SOLE | 181,308 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 287 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,076 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 22,783 | 238,567 | SH | SOLE | 238,567 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 538 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 9,912 | 550,685 | SH | SOLE | 550,685 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 22,617 | 371,681 | SH | SOLE | 371,681 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 78,632 | 652,924 | SH | SOLE | 652,924 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29,295 | 712,949 | SH | SOLE | 712,949 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,288 | 416,226 | SH | SOLE | 416,226 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 20,744 | 320,369 | SH | SOLE | 320,369 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,850 | 78,867 | SH | SOLE | 78,867 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 24,363 | 274,818 | SH | SOLE | 274,818 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 8,177 | 105,433 | SH | SOLE | 105,433 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | COM CL A | 45781D101 | 3,217 | 255,339 | SH | SOLE | 255,339 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 10,144 | 733,503 | SH | SOLE | 733,503 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 38,033 | 882,650 | SH | SOLE | 882,650 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 16,672 | 395,723 | SH | SOLE | 395,723 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 32,713 | 1,382,027 | SH | SOLE | 1,382,027 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,705,619 | 47,286,367 | SH | SOLE | 47,286,367 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM NEW | 45824V209 | 10,360 | 985,712 | SH | SOLE | 985,712 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 450 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 8,411 | 242,256 | SH | SOLE | 242,256 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,130 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 27,033 | 1,419,042 | SH | SOLE | 1,419,042 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242,970 | 4,058,302 | SH | SOLE | 4,058,302 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 42,086 | 487,670 | SH | SOLE | 487,670 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 25,418 | 718,025 | SH | SOLE | 718,025 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,461,105 | 8,390,406 | SH | SOLE | 8,390,406 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 66,659 | 502,976 | SH | SOLE | 502,976 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 212,374 | 4,182,230 | SH | SOLE | 4,182,230 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 12,787 | 346,070 | SH | SOLE | 346,070 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 100,580 | 4,093,597 | SH | SOLE | 4,093,597 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,442 | 273,354 | SH | SOLE | 273,354 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 254,410 | 2,193,380 | SH | SOLE | 2,193,380 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 653 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214,831 | 280,287 | SH | SOLE | 280,287 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 14,921 | 752,828 | SH | SOLE | 752,828 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 4,653 | 368,420 | SH | SOLE | 368,420 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 21,649 | 1,403,935 | SH | SOLE | 1,403,935 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 13,199 | 651,817 | SH | SOLE | 651,817 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 43,136 | 2,999,729 | SH | SOLE | 2,999,729 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 7,787 | 1,313,115 | SH | SOLE | 1,313,115 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 49,139 | 2,250,987 | SH | SOLE | 2,250,987 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28,757 | 715,356 | SH | SOLE | 715,356 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,920 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 83,424 | 2,338,781 | SH | SOLE | 2,338,781 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 27,369 | 1,604,304 | SH | SOLE | 1,604,304 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,598 | 207,547 | SH | SOLE | 207,547 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 18,174 | 134,068 | SH | SOLE | 134,068 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 1,410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,992,134 | 34,063,456 | SH | SOLE | 34,063,456 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 63,771 | 2,205,088 | SH | SOLE | 2,205,088 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 16,055 | 157,834 | SH | SOLE | 157,834 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 13,438 | 1,030,501 | SH | SOLE | 1,030,501 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 34,347 | 2,602,035 | SH | SOLE | 2,602,035 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 31,763 | 966,904 | SH | SOLE | 966,904 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 40,080 | 1,944,675 | SH | SOLE | 1,944,675 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,875 | 135,016 | SH | SOLE | 135,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,361,026 | 26,985,355 | SH | SOLE | 26,985,355 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 38,507 | 345,507 | SH | SOLE | 345,507 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,530 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 45,424 | 541,343 | SH | SOLE | 541,343 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 112,221 | 4,032,367 | SH | SOLE | 4,032,367 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 35,034 | 1,578,842 | SH | SOLE | 1,578,842 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 23,810 | 3,802,846 | SH | SOLE | 3,802,846 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 47,018 | 1,076,658 | SH | SOLE | 1,076,658 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 30,670 | 2,040,610 | SH | SOLE | 2,040,610 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 13,311 | 746,556 | SH | SOLE | 746,556 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 124,457 | 1,309,114 | SH | SOLE | 1,309,114 | 0 | 0 | ||
KLX INC | COM | 482539103 | 25,171 | 563,108 | SH | SOLE | 563,108 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 274 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 27,493 | 344,092 | SH | SOLE | 344,092 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 17,303 | 359,496 | SH | SOLE | 359,496 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 99,017 | 1,154,590 | SH | SOLE | 1,154,590 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 34,061 | 1,474,513 | SH | SOLE | 1,474,513 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 50,722 | 2,183,457 | SH | SOLE | 2,183,457 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 23,467 | 1,180,419 | SH | SOLE | 1,180,419 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 5,648 | 395,016 | SH | SOLE | 395,016 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 977 | 64,935 | SH | SOLE | 64,935 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 172,419 | 2,374,587 | SH | SOLE | 2,374,587 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 13,788 | 630,759 | SH | SOLE | 630,759 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 23,800 | 596,493 | SH | SOLE | 596,493 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 36,297 | 925,243 | SH | SOLE | 925,243 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 24,735 | 1,114,191 | SH | SOLE | 1,114,191 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 10,484 | 1,701,935 | SH | SOLE | 1,701,935 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 49309J103 | 218 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 111,679 | 6,281,124 | SH | SOLE | 6,281,124 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 74,360 | 2,057,552 | SH | SOLE | 2,057,552 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 942 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 322,247 | 4,470,686 | SH | SOLE | 4,470,686 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 343,532 | 2,609,825 | SH | SOLE | 2,609,825 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 71,123 | 3,219,716 | SH | SOLE | 3,219,716 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 399,579 | 18,379,893 | SH | SOLE | 18,379,893 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,614 | 552,604 | SH | SOLE | 552,604 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42,306 | 12,048,631 | SH | SOLE | 12,048,631 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,068 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 44,442 | 629,943 | SH | SOLE | 629,943 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 28,707 | 365,745 | SH | SOLE | 365,745 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 20,893 | 971,760 | SH | SOLE | 971,760 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 21,066 | 884,756 | SH | SOLE | 884,756 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 21,601 | 689,023 | SH | SOLE | 689,023 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,727 | 354,973 | SH | SOLE | 354,973 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 86,828 | 2,181,061 | SH | SOLE | 2,181,061 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 30,289 | 943,274 | SH | SOLE | 943,274 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 9,414 | 222,287 | SH | SOLE | 222,287 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 4,800 | 152,415 | SH | SOLE | 152,415 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 803,730 | 8,850,675 | SH | SOLE | 8,850,675 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 10,464 | 338,414 | SH | SOLE | 338,414 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 246,796 | 8,368,803 | SH | SOLE | 8,368,803 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 33,828 | 1,664,758 | SH | SOLE | 1,664,758 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 100,084 | 2,124,933 | SH | SOLE | 2,124,933 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 16,313 | 302,657 | SH | SOLE | 302,657 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 112,292 | 3,836,440 | SH | SOLE | 3,836,440 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 26,377 | 264,298 | SH | SOLE | 264,298 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 46,520 | 1,167,956 | SH | SOLE | 1,167,956 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 20,743 | 433,050 | SH | SOLE | 433,050 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 22,907 | 910,446 | SH | SOLE | 910,446 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 117,234 | 709,264 | SH | SOLE | 709,264 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 20,086 | 1,485,615 | SH | SOLE | 1,485,615 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 31,061 | 1,150,404 | SH | SOLE | 1,150,404 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 116,518 | 812,147 | SH | SOLE | 812,147 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,708 | 187,539 | SH | SOLE | 187,539 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 168,701 | 1,314,279 | SH | SOLE | 1,314,279 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 64,495 | 862,927 | SH | SOLE | 862,927 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 60,037 | 1,427,432 | SH | SOLE | 1,427,432 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 22,530 | 174,868 | SH | SOLE | 174,868 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 38,705 | 451,899 | SH | SOLE | 451,899 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 14,541 | 650,618 | SH | SOLE | 650,618 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,906 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 25,666 | 1,757,952 | SH | SOLE | 1,757,952 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 259,856 | 4,553,277 | SH | SOLE | 4,553,277 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 33,530 | 1,158,205 | SH | SOLE | 1,158,205 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 64,167 | 756,779 | SH | SOLE | 756,779 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | CL A | 518613203 | 21,405 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 299,831 | 2,117,752 | SH | SOLE | 2,117,752 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 67,892 | 1,349,201 | SH | SOLE | 1,349,201 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 15,518 | 388,931 | SH | SOLE | 388,931 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 37,928 | 1,050,346 | SH | SOLE | 1,050,346 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 76,735 | 1,500,483 | SH | SOLE | 1,500,483 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 57,226 | 1,117,908 | SH | SOLE | 1,117,908 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 1,605 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 70,706 | 422,628 | SH | SOLE | 422,628 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 49,802 | 1,915,437 | SH | SOLE | 1,915,437 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 114,207 | 1,995,934 | SH | SOLE | 1,995,934 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 16,469 | 1,148,479 | SH | SOLE | 1,148,479 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 26,810 | 2,686,346 | SH | SOLE | 2,686,346 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 69,417 | 815,799 | SH | SOLE | 815,799 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM SER C | 530307305 | 45,308 | 524,393 | SH | SOLE | 524,393 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD-A | SER A COM | 53046P109 | 33,599 | 738,769 | SH | SOLE | 738,769 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 59,896 | 2,991,848 | SH | SOLE | 2,991,848 | 0 | 0 | ||
LIBERTY VENTURES - SER A | LBT VEN COM A NE | 53071M856 | 42,974 | 966,154 | SH | SOLE | 966,154 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 51,801 | 1,343,741 | SH | SOLE | 1,343,741 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM A SIRIUSXM | 531229409 | 71,155 | 1,828,228 | SH | SOLE | 1,828,228 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM C SIRIUSXM | 531229607 | 46,022 | 1,186,737 | SH | SOLE | 1,186,737 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | COM A BRAVES GRP | 531229706 | 13,622 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM SER C FRMLA | 531229854 | 6,099 | 178,598 | SH | SOLE | 178,598 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM SER A FRMLA | 531229870 | 23,239 | 710,649 | SH | SOLE | 710,649 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM C BRAVES GRP | 531229888 | 1,509 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 11,583 | 821,477 | SH | SOLE | 821,477 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 24,997 | 381,642 | SH | SOLE | 381,642 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 16,301 | 154,014 | SH | SOLE | 154,014 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 35,912 | 437,316 | SH | SOLE | 437,316 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 798,018 | 9,487,800 | SH | SOLE | 9,487,800 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 51,628 | 594,377 | SH | SOLE | 594,377 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 393,424 | 6,011,044 | SH | SOLE | 6,011,044 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A VTG | 535919401 | 17,649 | 664,513 | SH | SOLE | 664,513 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 535919500 | 19,424 | 796,718 | SH | SOLE | 796,718 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 3,266 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 29,783 | 186,248 | SH | SOLE | 186,248 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,255 | 1,358,407 | SH | SOLE | 1,358,407 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 972 | 141,843 | SH | SOLE | 141,843 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 516,826 | 11,050,375 | SH | SOLE | 11,050,375 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 30,854 | 316,450 | SH | SOLE | 316,450 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 416 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 16,746 | 674,688 | SH | SOLE | 674,688 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 683,257 | 8,311,123 | SH | SOLE | 8,311,123 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 41,180 | 793,905 | SH | SOLE | 793,905 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 24,759 | 464,090 | SH | SOLE | 464,090 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 14,435 | 785,786 | SH | SOLE | 785,786 | 0 | 0 | ||
LUXFER HOLDINGS PLC-ADR | SPONSORED ADR | 550678106 | 2,869 | 235,902 | SH | SOLE | 235,902 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 116,736 | 754,450 | SH | SOLE | 754,450 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 5,960 | 703,650 | SH | SOLE | 703,650 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 29,784 | 695,558 | SH | SOLE | 695,558 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 10,599 | 352,712 | SH | SOLE | 352,712 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 51,691 | 1,888,622 | SH | SOLE | 1,888,622 | 0 | 0 | ||
MDC PARTNERS INC-A | CL A SUB VTG | 552697104 | 604 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 30,144 | 3,730,675 | SH | SOLE | 3,730,675 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 33,941 | 3,350,589 | SH | SOLE | 3,350,589 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 104,461 | 3,812,445 | SH | SOLE | 3,812,445 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 33,593 | 488,630 | SH | SOLE | 488,630 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 41,185 | 2,246,859 | SH | SOLE | 2,246,859 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 12,002 | 169,785 | SH | SOLE | 169,785 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 47,369 | 460,966 | SH | SOLE | 460,966 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 88,324 | 908,774 | SH | SOLE | 908,774 | 0 | 0 | ||
MSG NETWORKS INC- A | CL A | 553573106 | 26,926 | 1,153,131 | SH | SOLE | 1,153,131 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 19,088 | 346,732 | SH | SOLE | 346,732 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 95,115 | 1,476,940 | SH | SOLE | 1,476,940 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 25,748 | 955,764 | SH | SOLE | 955,764 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 35,751 | 443,670 | SH | SOLE | 443,670 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 98,886 | 3,336,238 | SH | SOLE | 3,336,238 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 30,816 | 799,374 | SH | SOLE | 799,374 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 53,945 | 270,116 | SH | SOLE | 270,116 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 17,435 | 252,497 | SH | SOLE | 252,497 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 132,160 | 3,071,187 | SH | SOLE | 3,071,187 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 50,025 | 961,092 | SH | SOLE | 961,092 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 19,105 | 3,351,704 | SH | SOLE | 3,351,704 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 403 | 272,158 | SH | SOLE | 272,158 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 89,620 | 873,745 | SH | SOLE | 873,745 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 19,355 | 558,908 | SH | SOLE | 558,908 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 24,116 | 1,362,962 | SH | SOLE | 1,362,962 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 113,172 | 7,162,814 | SH | SOLE | 7,162,814 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 281,251 | 5,564,931 | SH | SOLE | 5,564,931 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,377 | 178,063 | SH | SOLE | 178,063 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 120,399 | 123,377 | SH | SOLE | 123,377 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 67,614 | 360,629 | SH | SOLE | 360,629 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,534 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 150,448 | 2,036,099 | SH | SOLE | 2,036,099 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 257,452 | 2,733,614 | SH | SOLE | 2,733,614 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 113,608 | 520,543 | SH | SOLE | 520,543 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 98,644 | 2,902,138 | SH | SOLE | 2,902,138 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 51,418 | 551,335 | SH | SOLE | 551,335 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 24,899 | 314,178 | SH | SOLE | 314,178 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 29,664 | 740,667 | SH | SOLE | 740,667 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 934,510 | 8,308,977 | SH | SOLE | 8,308,977 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,024 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 14,330 | 427,115 | SH | SOLE | 427,115 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 7,158 | 433,834 | SH | SOLE | 433,834 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 60,324 | 2,355,485 | SH | SOLE | 2,355,485 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 16,640 | 245,971 | SH | SOLE | 245,971 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 183,987 | 4,092,256 | SH | SOLE | 4,092,256 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 18,945 | 675,414 | SH | SOLE | 675,414 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 31,219 | 501,915 | SH | SOLE | 501,915 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 110,652 | 1,134,310 | SH | SOLE | 1,134,310 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 11,888 | 1,761,155 | SH | SOLE | 1,761,155 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,000,780 | 7,721,469 | SH | SOLE | 7,721,469 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 15,372 | 457,920 | SH | SOLE | 457,920 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 283,613 | 1,912,939 | SH | SOLE | 1,912,939 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 106,960 | 1,200,711 | SH | SOLE | 1,200,711 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 2,580 | 230,122 | SH | SOLE | 230,122 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 38,395 | 2,978,704 | SH | SOLE | 2,978,704 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 23,386 | 478,250 | SH | SOLE | 478,250 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 34,240 | 593,511 | SH | SOLE | 593,511 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 49,151 | 708,427 | SH | SOLE | 708,427 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50,091 | 236,869 | SH | SOLE | 236,869 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 3,893 | 332,729 | SH | SOLE | 332,729 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,817,358 | 28,601,800 | SH | SOLE | 28,601,800 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 24,570 | 402,846 | SH | SOLE | 402,846 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 41,557 | 643,296 | SH | SOLE | 643,296 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15,677 | 1,136,022 | SH | SOLE | 1,136,022 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 16,858 | 583,324 | SH | SOLE | 583,324 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 13,761 | 373,944 | SH | SOLE | 373,944 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 25,787 | 1,505,396 | SH | SOLE | 1,505,396 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4,233 | 1,374,195 | SH | SOLE | 1,374,195 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 32,331 | 691,995 | SH | SOLE | 691,995 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 41,033 | 899,839 | SH | SOLE | 899,839 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 334,322 | 6,329,469 | SH | SOLE | 6,329,469 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 122,713 | 256,234 | SH | SOLE | 256,234 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 47,764 | 2,133,289 | SH | SOLE | 2,133,289 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,777,671 | 72,542,837 | SH | SOLE | 72,542,837 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 28,488 | 151,692 | SH | SOLE | 151,692 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 122,121 | 1,655,204 | SH | SOLE | 1,655,204 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 272,028 | 9,412,745 | SH | SOLE | 9,412,745 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 47,657 | 924,831 | SH | SOLE | 924,831 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 99,794 | 980,863 | SH | SOLE | 980,863 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 37,828 | 277,227 | SH | SOLE | 277,227 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 41,465 | 1,314,259 | SH | SOLE | 1,314,259 | 0 | 0 | ||
MINDBODY INC - CLASS A | COM CL A | 60255W105 | 3,998 | 145,631 | SH | SOLE | 145,631 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 34,719 | 453,253 | SH | SOLE | 453,253 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 7,314 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 3,440 | 281,973 | SH | SOLE | 281,973 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 111,015 | 483,747 | SH | SOLE | 483,747 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,998 | 592,072 | SH | SOLE | 592,072 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 95,576 | 998,606 | SH | SOLE | 998,606 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 21,039 | 1,575,964 | SH | SOLE | 1,575,964 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 762,412 | 17,697,561 | SH | SOLE | 17,697,561 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 21,001 | 2,106,451 | SH | SOLE | 2,106,451 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 25,989 | 282,187 | SH | SOLE | 282,187 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 13,017 | 647,616 | SH | SOLE | 647,616 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 11,984 | 230,016 | SH | SOLE | 230,016 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 456,257 | 4,030,547 | SH | SOLE | 4,030,547 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 138,854 | 3,007,452 | SH | SOLE | 3,007,452 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 151,633 | 1,353,385 | SH | SOLE | 1,353,385 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 39,730 | 589,910 | SH | SOLE | 589,910 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 443,688 | 10,356,860 | SH | SOLE | 10,356,860 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 17,692 | 225,088 | SH | SOLE | 225,088 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 22,982 | 787,585 | SH | SOLE | 787,585 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 148,562 | 1,723,044 | SH | SOLE | 1,723,044 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 10,784 | 432,223 | SH | SOLE | 432,223 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 28,343 | 828,010 | SH | SOLE | 828,010 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 34,097 | 2,884,706 | SH | SOLE | 2,884,706 | 0 | 0 | ||
MULESOFT INC -A | CL A | 625207105 | 1,216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 1,049 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 55,493 | 1,940,978 | SH | SOLE | 1,940,978 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 17,408 | 237,102 | SH | SOLE | 237,102 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 4,915 | 310,067 | SH | SOLE | 310,067 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 24,256 | 1,263,347 | SH | SOLE | 1,263,347 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 22,012 | 593,791 | SH | SOLE | 593,791 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 12,529 | 730,535 | SH | SOLE | 730,535 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 65,011 | 1,423,181 | SH | SOLE | 1,423,181 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 32,235 | 1,595,791 | SH | SOLE | 1,595,791 | 0 | 0 | ||
NN INC | COM | 629337106 | 8,849 | 351,164 | SH | SOLE | 351,164 | 0 | 0 | ||
NRG YIELD INC-CLASS A | CL A NEW | 62942X306 | 3,567 | 205,121 | SH | SOLE | 205,121 | 0 | 0 | ||
NRG YIELD INC-CLASS C | CL C | 62942X405 | 22,016 | 1,243,849 | SH | SOLE | 1,243,849 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 86,479 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 302 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 68,562 | 987,220 | SH | SOLE | 987,220 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,212 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,844 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 20,249 | 1,603,253 | SH | SOLE | 1,603,253 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,699 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 36,498 | 612,179 | SH | SOLE | 612,179 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 7,582 | 319,121 | SH | SOLE | 319,121 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 28,278 | 389,345 | SH | SOLE | 389,345 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 26,662 | 818,872 | SH | SOLE | 818,872 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 127,157 | 3,171,780 | SH | SOLE | 3,171,780 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 12,309 | 120,442 | SH | SOLE | 120,442 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 41,527 | 952,021 | SH | SOLE | 952,021 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,700 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 8,329 | 528,461 | SH | SOLE | 528,461 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 17,824 | 328,245 | SH | SOLE | 328,245 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 19,756 | 503,336 | SH | SOLE | 503,336 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 7,882 | 320,147 | SH | SOLE | 320,147 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 23,255 | 1,017,271 | SH | SOLE | 1,017,271 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 69,607 | 4,715,928 | SH | SOLE | 4,715,928 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 55,209 | 2,352,325 | SH | SOLE | 2,352,325 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 18,180 | 414,494 | SH | SOLE | 414,494 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 36,581 | 558,065 | SH | SOLE | 558,065 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 138,322 | 3,305,193 | SH | SOLE | 3,305,193 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 431,262 | 2,917,683 | SH | SOLE | 2,917,683 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 31,249 | 630,650 | SH | SOLE | 630,650 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 22,370 | 589,449 | SH | SOLE | 589,449 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,436 | 795,294 | SH | SOLE | 795,294 | 0 | 0 | ||
NEUSTAR INC-CLASS A | CL A | 64126X201 | 26,158 | 789,090 | SH | SOLE | 789,090 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,437 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 13,102 | 4,401,226 | SH | SOLE | 4,401,226 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,315 | 159,458 | SH | SOLE | 159,458 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 19,544 | 1,375,368 | SH | SOLE | 1,375,368 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,789 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 46,561 | 2,742,106 | SH | SOLE | 2,742,106 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 10,461 | 1,025,582 | SH | SOLE | 1,025,582 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 41,334 | 2,958,766 | SH | SOLE | 2,958,766 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 988 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 18,883 | 1,311,350 | SH | SOLE | 1,311,350 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 154,161 | 3,268,197 | SH | SOLE | 3,268,197 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 81,697 | 2,213,428 | SH | SOLE | 2,213,428 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 39,690 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 57,524 | 1,745,269 | SH | SOLE | 1,745,269 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 5,226 | 645,213 | SH | SOLE | 645,213 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 49,006 | 3,769,708 | SH | SOLE | 3,769,708 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 16,050 | 1,188,858 | SH | SOLE | 1,188,858 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 29,999 | 427,646 | SH | SOLE | 427,646 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 785,795 | 6,121,320 | SH | SOLE | 6,121,320 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 517,819 | 9,291,571 | SH | SOLE | 9,291,571 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 754 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | SPONSORED ADR | 654624105 | 1,819 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 71,687 | 3,013,326 | SH | SOLE | 3,013,326 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 102,066 | 2,972,213 | SH | SOLE | 2,972,213 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 12,835 | 452,231 | SH | SOLE | 452,231 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 50,201 | 408,668 | SH | SOLE | 408,668 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 94,955 | 2,038,970 | SH | SOLE | 2,038,970 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 324,078 | 2,894,321 | SH | SOLE | 2,894,321 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 56,082 | 647,752 | SH | SOLE | 647,752 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6,869 | 592,698 | SH | SOLE | 592,698 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 21,991 | 1,305,892 | SH | SOLE | 1,305,892 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 30,306 | 512,797 | SH | SOLE | 512,797 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 45,181 | 769,688 | SH | SOLE | 769,688 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 15,344 | 3,158,064 | SH | SOLE | 3,158,064 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,039 | 811,777 | SH | SOLE | 811,777 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 495 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 20,122 | 1,186,446 | SH | SOLE | 1,186,446 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 37,714 | 679,043 | SH | SOLE | 679,043 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42,146 | 2,434,770 | SH | SOLE | 2,434,770 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 540,731 | 9,054,441 | SH | SOLE | 9,054,441 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 490,525 | 4,503,117 | SH | SOLE | 4,503,117 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 50,250 | 672,865 | SH | SOLE | 672,865 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 9,940 | 370,468 | SH | SOLE | 370,468 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 63,802 | 1,823,949 | SH | SOLE | 1,823,949 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 231,525 | 858,009 | SH | SOLE | 858,009 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 21,023 | 288,028 | SH | SOLE | 288,028 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 27,129 | 1,902,435 | SH | SOLE | 1,902,435 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 440,632 | 6,954,424 | SH | SOLE | 6,954,424 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 47,531 | 1,755,215 | SH | SOLE | 1,755,215 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,134 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 44,692 | 9,580,225 | SH | SOLE | 9,580,225 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 21,834 | 658,646 | SH | SOLE | 658,646 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 71,007 | 829,811 | SH | SOLE | 829,811 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 35,470 | 2,044,356 | SH | SOLE | 2,044,356 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 67,870 | 3,313,929 | SH | SOLE | 3,313,929 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 165,232 | 5,026,819 | SH | SOLE | 5,026,819 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,690 | 80,311 | SH | SOLE | 80,311 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 163,638 | 1,898,130 | SH | SOLE | 1,898,130 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 45,322 | 1,373,801 | SH | SOLE | 1,373,801 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,950 | 246,895 | SH | SOLE | 246,895 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 10,617 | 261,174 | SH | SOLE | 261,174 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 16,822 | 346,621 | SH | SOLE | 346,621 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 68,637 | 4,431,029 | SH | SOLE | 4,431,029 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,680 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 29,129 | 430,898 | SH | SOLE | 430,898 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 101,008 | 1,821,940 | SH | SOLE | 1,821,940 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 12,914 | 519,678 | SH | SOLE | 519,678 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 77,382 | 2,283,207 | SH | SOLE | 2,283,207 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 38 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 20,007 | 2,500,824 | SH | SOLE | 2,500,824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,352,465 | 30,317,518 | SH | SOLE | 30,317,518 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,412 | 1,114,620 | SH | SOLE | 1,114,620 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 12,703 | 747,209 | SH | SOLE | 747,209 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 24,337 | 426,367 | SH | SOLE | 426,367 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 38,073 | 555,088 | SH | SOLE | 555,088 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,988 | 811,055 | SH | SOLE | 811,055 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 35,127 | 1,323,055 | SH | SOLE | 1,323,055 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 744 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 34,135 | 986,573 | SH | SOLE | 986,573 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 69,703 | 1,135,778 | SH | SOLE | 1,135,778 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 26,933 | 1,321,517 | SH | SOLE | 1,321,517 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 7,306 | 127,598 | SH | SOLE | 127,598 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 45,489 | 2,051,840 | SH | SOLE | 2,051,840 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 32,440 | 520,290 | SH | SOLE | 520,290 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 4,409 | 1,942,075 | SH | SOLE | 1,942,075 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 301,435 | 4,542,428 | SH | SOLE | 4,542,428 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 18,252 | 1,433,775 | SH | SOLE | 1,433,775 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 487,016 | 4,050,362 | SH | SOLE | 4,050,362 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 166,663 | 1,586,054 | SH | SOLE | 1,586,054 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 174,936 | 4,678,690 | SH | SOLE | 4,678,690 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 32,227 | 494,050 | SH | SOLE | 494,050 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 23,021 | 694,456 | SH | SOLE | 694,456 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 25,950 | 226,120 | SH | SOLE | 226,120 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 98,704 | 953,937 | SH | SOLE | 953,937 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 39,935 | 759,947 | SH | SOLE | 759,947 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 172,899 | 2,572,912 | SH | SOLE | 2,572,912 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15,149 | 332,219 | SH | SOLE | 332,219 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 95,737 | 1,044,936 | SH | SOLE | 1,044,936 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 54,183 | 1,017,337 | SH | SOLE | 1,017,337 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 81,928 | 727,088 | SH | SOLE | 727,088 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 21,785 | 1,248,026 | SH | SOLE | 1,248,026 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 27,302 | 2,311,747 | SH | SOLE | 2,311,747 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 56,348 | 215,174 | SH | SOLE | 215,174 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 16,758 | 209,371 | SH | SOLE | 209,371 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 167,562 | 10,336,938 | SH | SOLE | 10,336,938 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,858 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 41,586 | 658,937 | SH | SOLE | 658,937 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,572 | 199,980 | SH | SOLE | 199,980 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 168,192 | 6,552,098 | SH | SOLE | 6,552,098 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 11,111 | 105,621 | SH | SOLE | 105,621 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 472,346 | 2,946,269 | SH | SOLE | 2,946,269 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 10,585 | 532,194 | SH | SOLE | 532,194 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 55,265 | 1,699,962 | SH | SOLE | 1,699,962 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,476 | 389,753 | SH | SOLE | 389,753 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,747 | 682,904 | SH | SOLE | 682,904 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 32,564 | 719,976 | SH | SOLE | 719,976 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 37,167 | 1,531,411 | SH | SOLE | 1,531,411 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 156,071 | 2,649,776 | SH | SOLE | 2,649,776 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,674 | 359,493 | SH | SOLE | 359,493 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 383,232 | 8,908,240 | SH | SOLE | 8,908,240 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 22,308 | 763,694 | SH | SOLE | 763,694 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,198 | 255,367 | SH | SOLE | 255,367 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 75,716 | 2,396,250 | SH | SOLE | 2,396,250 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 25,666 | 1,392,630 | SH | SOLE | 1,392,630 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 15,762 | 9,260,248 | SH | SOLE | 9,260,248 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 24,481 | 3,974,181 | SH | SOLE | 3,974,181 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 10,695 | 706,384 | SH | SOLE | 706,384 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 14,898 | 839,336 | SH | SOLE | 839,336 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 934 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 7,310 | 156,168 | SH | SOLE | 156,168 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,876 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 47,975 | 2,636,024 | SH | SOLE | 2,636,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,604,143 | 14,340,619 | SH | SOLE | 14,340,619 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 16,900 | 973,489 | SH | SOLE | 973,489 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,863 | 120,303 | SH | SOLE | 120,303 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 51,215 | 882,111 | SH | SOLE | 882,111 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | 11,602 | 1,258,403 | SH | SOLE | 1,258,403 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 26,096 | 2,693,092 | SH | SOLE | 2,693,092 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 615 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,057,894 | 60,154,772 | SH | SOLE | 60,154,772 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,935 | 168,157 | SH | SOLE | 168,157 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 400,510 | 5,055,674 | SH | SOLE | 5,055,674 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9,103 | 850,710 | SH | SOLE | 850,710 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 31,366 | 1,578,550 | SH | SOLE | 1,578,550 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 31,862 | 1,490,285 | SH | SOLE | 1,490,285 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 16,062 | 2,243,357 | SH | SOLE | 2,243,357 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 25,030 | 1,112,194 | SH | SOLE | 1,112,194 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 20,708 | 311,632 | SH | SOLE | 311,632 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 82,489 | 989,317 | SH | SOLE | 989,317 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 109,060 | 1,884,556 | SH | SOLE | 1,884,556 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 27,236 | 1,395,311 | SH | SOLE | 1,395,311 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 272,895 | 1,465,369 | SH | SOLE | 1,465,369 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 15,262 | 239,027 | SH | SOLE | 239,027 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 40,780 | 3,110,614 | SH | SOLE | 3,110,614 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,929 | 100,125 | SH | SOLE | 100,125 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 27,524 | 508,674 | SH | SOLE | 508,674 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 26,440 | 2,030,727 | SH | SOLE | 2,030,727 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 32,782 | 567,170 | SH | SOLE | 567,170 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 42,178 | 503,315 | SH | SOLE | 503,315 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 34,909 | 1,024,021 | SH | SOLE | 1,024,021 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 31,880 | 267,159 | SH | SOLE | 267,159 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 69,745 | 1,712,368 | SH | SOLE | 1,712,368 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 47,463 | 1,068,515 | SH | SOLE | 1,068,515 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 17,085 | 435,947 | SH | SOLE | 435,947 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 33,262 | 380,045 | SH | SOLE | 380,045 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 20,811 | 455,386 | SH | SOLE | 455,386 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 3,420 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 22,080 | 335,818 | SH | SOLE | 335,818 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 367,596 | 3,099,465 | SH | SOLE | 3,099,465 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,553 | 3,297,738 | SH | SOLE | 3,297,738 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 23,704 | 744,705 | SH | SOLE | 744,705 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 3,097 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 29,229 | 526,081 | SH | SOLE | 526,081 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 13,322 | 1,245,967 | SH | SOLE | 1,245,967 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 53,714 | 788,177 | SH | SOLE | 788,177 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 745,199 | 418,658 | SH | SOLE | 418,658 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 10,218 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,605 | 112,191 | SH | SOLE | 112,191 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 30,121 | 366,435 | SH | SOLE | 366,435 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 87,418 | 1,385,165 | SH | SOLE | 1,385,165 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 34,409 | 571,096 | SH | SOLE | 571,096 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,148,989 | 23,917,509 | SH | SOLE | 23,917,509 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 34,235 | 576,633 | SH | SOLE | 576,633 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 35,200 | 1,211,695 | SH | SOLE | 1,211,695 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 70,098 | 1,789,130 | SH | SOLE | 1,789,130 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 235,625 | 4,541,728 | SH | SOLE | 4,541,728 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,078 | 95,187 | SH | SOLE | 95,187 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,407 | 264,879 | SH | SOLE | 264,879 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 12,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 45,792 | 656,895 | SH | SOLE | 656,895 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 19,440 | 380,427 | SH | SOLE | 380,427 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 23,232 | 898,736 | SH | SOLE | 898,736 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,554,957 | 14,575,915 | SH | SOLE | 14,575,915 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 200,781 | 4,527,178 | SH | SOLE | 4,527,178 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 268,012 | 1,224,304 | SH | SOLE | 1,224,304 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 63,651 | 2,702,806 | SH | SOLE | 2,702,806 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14,615 | 392,879 | SH | SOLE | 392,879 | 0 | 0 | ||
QUAD GRAPHICS INC | COM CL A | 747301109 | 7,871 | 311,837 | SH | SOLE | 311,837 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 1,247 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 23,166 | 1,822,636 | SH | SOLE | 1,822,636 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 22,415 | 459,788 | SH | SOLE | 459,788 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 69,393 | 1,012,145 | SH | SOLE | 1,012,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 881,237 | 15,368,634 | SH | SOLE | 15,368,634 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 41,431 | 2,196,781 | SH | SOLE | 2,196,781 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 25,297 | 1,659,876 | SH | SOLE | 1,659,876 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10,448 | 275,676 | SH | SOLE | 275,676 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 12,592 | 621,849 | SH | SOLE | 621,849 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 45,323 | 1,221,307 | SH | SOLE | 1,221,307 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 167,377 | 1,704,630 | SH | SOLE | 1,704,630 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 17,585 | 776,706 | SH | SOLE | 776,706 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 188,577 | 2,341,693 | SH | SOLE | 2,341,693 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 11,524 | 418,007 | SH | SOLE | 418,007 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 19,181 | 319,576 | SH | SOLE | 319,576 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 31,557 | 1,342,300 | SH | SOLE | 1,342,300 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,152 | 117,542 | SH | SOLE | 117,542 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 62,296 | 1,132,044 | SH | SOLE | 1,132,044 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,256 | 104,627 | SH | SOLE | 104,627 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 14,228 | 343,418 | SH | SOLE | 343,418 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 37,858 | 2,107,930 | SH | SOLE | 2,107,930 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 13,739 | 355,474 | SH | SOLE | 355,474 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 18,445 | 1,403,753 | SH | SOLE | 1,403,753 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 44,101 | 540,318 | SH | SOLE | 540,318 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 12,966 | 924,821 | SH | SOLE | 924,821 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 40,849 | 1,403,759 | SH | SOLE | 1,403,759 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 17,655 | 607,750 | SH | SOLE | 607,750 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 72,674 | 952,973 | SH | SOLE | 952,973 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 36,381 | 1,283,744 | SH | SOLE | 1,283,744 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 15,759 | 1,171,647 | SH | SOLE | 1,171,647 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 423,907 | 2,779,721 | SH | SOLE | 2,779,721 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,328 | 96,071 | SH | SOLE | 96,071 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 49,294 | 1,654,701 | SH | SOLE | 1,654,701 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 17,687 | 506,778 | SH | SOLE | 506,778 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 85,988 | 1,444,443 | SH | SOLE | 1,444,443 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 148,440 | 1,716,071 | SH | SOLE | 1,716,071 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 870 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 4,222 | 190,364 | SH | SOLE | 190,364 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 15,286 | 920,264 | SH | SOLE | 920,264 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 47,198 | 623,906 | SH | SOLE | 623,906 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 30,124 | 1,334,087 | SH | SOLE | 1,334,087 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 73,942 | 1,113,739 | SH | SOLE | 1,113,739 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303,960 | 784,393 | SH | SOLE | 784,393 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 7,691 | 656,206 | SH | SOLE | 656,206 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 134,345 | 9,246,012 | SH | SOLE | 9,246,012 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 55,654 | 438,286 | SH | SOLE | 438,286 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 56,626 | 707,648 | SH | SOLE | 707,648 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 19,153 | 482,573 | SH | SOLE | 482,573 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14,315 | 406,667 | SH | SOLE | 406,667 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 11,547 | 1,301,824 | SH | SOLE | 1,301,824 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 9,030 | 262,577 | SH | SOLE | 262,577 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 169,662 | 2,701,204 | SH | SOLE | 2,701,204 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 103,736 | 1,441,378 | SH | SOLE | 1,441,378 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3,293 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 12,280 | 733,107 | SH | SOLE | 733,107 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 66,109 | 1,188,239 | SH | SOLE | 1,188,239 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 23,813 | 1,132,353 | SH | SOLE | 1,132,353 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 33,018 | 2,289,732 | SH | SOLE | 2,289,732 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 8,772 | 1,083,014 | SH | SOLE | 1,083,014 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 303 | 645,697 | SH | SOLE | 645,697 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 10,384 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 10,818 | 468,713 | SH | SOLE | 468,713 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 15,558 | 690,857 | SH | SOLE | 690,857 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 19,928 | 840,841 | SH | SOLE | 840,841 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 50,802 | 1,547,910 | SH | SOLE | 1,547,910 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 28,825 | 6,782,302 | SH | SOLE | 6,782,302 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 70,584 | 1,445,502 | SH | SOLE | 1,445,502 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 256,446 | 1,646,953 | SH | SOLE | 1,646,953 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 104,750 | 1,078,115 | SH | SOLE | 1,078,115 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 64,471 | 1,462,281 | SH | SOLE | 1,462,281 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 20,233 | 235,626 | SH | SOLE | 235,626 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 29,719 | 800,412 | SH | SOLE | 800,412 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 206,463 | 999,875 | SH | SOLE | 999,875 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 230,627 | 3,501,248 | SH | SOLE | 3,501,248 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 867,245 | 11,936,935 | SH | SOLE | 11,936,935 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 190,601 | 2,720,928 | SH | SOLE | 2,720,928 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 5,394 | 915,806 | SH | SOLE | 915,806 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 18,702 | 565,361 | SH | SOLE | 565,361 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 35,067 | 464,839 | SH | SOLE | 464,839 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 31,110 | 503,148 | SH | SOLE | 503,148 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 18,883 | 545,751 | SH | SOLE | 545,751 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 180,926 | 1,383,855 | SH | SOLE | 1,383,855 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 42,345 | 351,792 | SH | SOLE | 351,792 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 64,102 | 1,270,868 | SH | SOLE | 1,270,868 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,559 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P108 | 974 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 270,310 | 2,535,256 | SH | SOLE | 2,535,256 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 28,891 | 2,387,710 | SH | SOLE | 2,387,710 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,590 | 191,079 | SH | SOLE | 191,079 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,536 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 39,483 | 1,115,343 | SH | SOLE | 1,115,343 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,698 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 10,897 | 313,952 | SH | SOLE | 313,952 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 69,094 | 371,294 | SH | SOLE | 371,294 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20,825 | 745,601 | SH | SOLE | 745,601 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,976 | 470,810 | SH | SOLE | 470,810 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 13,236 | 188,823 | SH | SOLE | 188,823 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,976 | 238,861 | SH | SOLE | 238,861 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 16,278 | 367,438 | SH | SOLE | 367,438 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 10,681 | 626,426 | SH | SOLE | 626,426 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 473,018 | 5,734,240 | SH | SOLE | 5,734,240 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 42,162 | 2,062,705 | SH | SOLE | 2,062,705 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 25,011 | 240,863 | SH | SOLE | 240,863 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 13,703 | 334,302 | SH | SOLE | 334,302 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 52,828 | 1,301,175 | SH | SOLE | 1,301,175 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 16,908 | 1,269,389 | SH | SOLE | 1,269,389 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,967 | 573,205 | SH | SOLE | 573,205 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 10,464 | 169,811 | SH | SOLE | 169,811 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 48,581 | 743,394 | SH | SOLE | 743,394 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 24,831 | 632,644 | SH | SOLE | 632,644 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 137,178 | 807,071 | SH | SOLE | 807,071 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,104,652 | 14,144,078 | SH | SOLE | 14,144,078 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 13,059 | 632,381 | SH | SOLE | 632,381 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 23,543 | 553,040 | SH | SOLE | 553,040 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 18,870 | 600,003 | SH | SOLE | 600,003 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 170,824 | 4,185,860 | SH | SOLE | 4,185,860 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 42,682 | 573,683 | SH | SOLE | 573,683 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 18,984 | 802,706 | SH | SOLE | 802,706 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 45,524 | 487,466 | SH | SOLE | 487,466 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 4,102 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 61,421 | 783,743 | SH | SOLE | 783,743 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 16,069 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 16,241 | 234,729 | SH | SOLE | 234,729 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 74,818 | 1,716,796 | SH | SOLE | 1,716,796 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 6,245 | 543,533 | SH | SOLE | 543,533 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 227 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 54,830 | 872,255 | SH | SOLE | 872,255 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 11,738 | 642,462 | SH | SOLE | 642,462 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 16,697 | 673,528 | SH | SOLE | 673,528 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 20,150 | 781,299 | SH | SOLE | 781,299 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 23,251 | 1,741,632 | SH | SOLE | 1,741,632 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 34,894 | 740,059 | SH | SOLE | 740,059 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 9,348 | 259,654 | SH | SOLE | 259,654 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 31,519 | 932,514 | SH | SOLE | 932,514 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 552,054 | 4,995,959 | SH | SOLE | 4,995,959 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 40,721 | 2,010,935 | SH | SOLE | 2,010,935 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28,153 | 355,195 | SH | SOLE | 355,195 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 33,379 | 1,080,924 | SH | SOLE | 1,080,924 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 37,215 | 891,371 | SH | SOLE | 891,371 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 116,619 | 1,333,244 | SH | SOLE | 1,333,244 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 3,127 | 805,862 | SH | SOLE | 805,862 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,513 | 316,457 | SH | SOLE | 316,457 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 76,471 | 3,699,173 | SH | SOLE | 3,699,173 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 10,440 | 372,202 | SH | SOLE | 372,202 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 241,086 | 777,221 | SH | SOLE | 777,221 | 0 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 164,559 | 944,490 | SH | SOLE | 944,490 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 812 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 28,476 | 418,209 | SH | SOLE | 418,209 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 41,840 | 866,433 | SH | SOLE | 866,433 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 17,485 | 422,865 | SH | SOLE | 422,865 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,400 | 241,066 | SH | SOLE | 241,066 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 98,432 | 663,335 | SH | SOLE | 663,335 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 35,446 | 481,925 | SH | SOLE | 481,925 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 31,312 | 527,497 | SH | SOLE | 527,497 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COM | 82823L106 | 12,292 | 1,158,787 | SH | SOLE | 1,158,787 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 130,527 | 6,273,972 | SH | SOLE | 6,273,972 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 12,817 | 232,409 | SH | SOLE | 232,409 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 299,496 | 1,740,951 | SH | SOLE | 1,740,951 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20,514 | 476,071 | SH | SOLE | 476,071 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 46,906 | 1,158,178 | SH | SOLE | 1,158,178 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109,005 | 21,166,054 | SH | SOLE | 21,166,054 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 45,521 | 765,184 | SH | SOLE | 765,184 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 29,981 | 1,092,221 | SH | SOLE | 1,092,221 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 174,174 | 1,777,653 | SH | SOLE | 1,777,653 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 80,103 | 1,565,742 | SH | SOLE | 1,565,742 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 5,926 | 364,693 | SH | SOLE | 364,693 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 133,510 | 1,018,539 | SH | SOLE | 1,018,539 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 77,916 | 461,949 | SH | SOLE | 461,949 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 28,834 | 715,305 | SH | SOLE | 715,305 | 0 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 27,022 | 687,067 | SH | SOLE | 687,067 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 24,446 | 963,972 | SH | SOLE | 963,972 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 5,609 | 279,734 | SH | SOLE | 279,734 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 51,910 | 980,921 | SH | SOLE | 980,921 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR NEW | 835699307 | 3,631 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 13,235 | 291,004 | SH | SOLE | 291,004 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 18,028 | 505,700 | SH | SOLE | 505,700 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 24,415 | 273,251 | SH | SOLE | 273,251 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 370,831 | 7,449,374 | SH | SOLE | 7,449,374 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 42,935 | 1,196,280 | SH | SOLE | 1,196,280 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 126,759 | 2,357,871 | SH | SOLE | 2,357,871 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 43,580 | 525,628 | SH | SOLE | 525,628 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 46,757 | 5,723,071 | SH | SOLE | 5,723,071 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,653 | 199,719 | SH | SOLE | 199,719 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 25,232 | 721,123 | SH | SOLE | 721,123 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 946 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 47,102 | 338,838 | SH | SOLE | 338,838 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4,622 | 245,349 | SH | SOLE | 245,349 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 70,819 | 1,222,696 | SH | SOLE | 1,222,696 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 10,793 | 203,374 | SH | SOLE | 203,374 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 22,037 | 326,468 | SH | SOLE | 326,468 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 52,032 | 5,136,393 | SH | SOLE | 5,136,393 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 23,038 | 369,843 | SH | SOLE | 369,843 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 347,065 | 39,984,463 | SH | SOLE | 39,984,463 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 42,895 | 1,855,308 | SH | SOLE | 1,855,308 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 21,978 | 1,271,849 | SH | SOLE | 1,271,849 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 22,051 | 881,328 | SH | SOLE | 881,328 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 4,012 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 2,958 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 15,542 | 155,190 | SH | SOLE | 155,190 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 198,548 | 1,494,304 | SH | SOLE | 1,494,304 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 30,437 | 1,176,266 | SH | SOLE | 1,176,266 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 71,306 | 8,130,722 | SH | SOLE | 8,130,722 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 717,688 | 12,291,291 | SH | SOLE | 12,291,291 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 7,151 | 260,494 | SH | SOLE | 260,494 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 48,926 | 2,166,802 | SH | SOLE | 2,166,802 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 152,634 | 1,917,266 | SH | SOLE | 1,917,266 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 232,061 | 6,676,077 | SH | SOLE | 6,676,077 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 24,867 | 1,484,590 | SH | SOLE | 1,484,590 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 25,147 | 319,090 | SH | SOLE | 319,090 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 80,799 | 974,765 | SH | SOLE | 974,765 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 17,600 | 742,612 | SH | SOLE | 742,612 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 33,365 | 664,764 | SH | SOLE | 664,764 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 12,103 | 700,791 | SH | SOLE | 700,791 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 4,960 | 122,017 | SH | SOLE | 122,017 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 7,680 | 423,373 | SH | SOLE | 423,373 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 42,933 | 1,797,873 | SH | SOLE | 1,797,873 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 17,114 | 212,619 | SH | SOLE | 212,619 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 341,764 | 2,596,007 | SH | SOLE | 2,596,007 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 23,105 | 431,462 | SH | SOLE | 431,462 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,496 | 156,224 | SH | SOLE | 156,224 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 13,838 | 560,023 | SH | SOLE | 560,023 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 46,190 | 574,997 | SH | SOLE | 574,997 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 30,018 | 824,403 | SH | SOLE | 824,403 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 6,052 | 167,605 | SH | SOLE | 167,605 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 507,721 | 16,583,322 | SH | SOLE | 16,583,322 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 19,583 | 3,210,311 | SH | SOLE | 3,210,311 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,353 | 806,061 | SH | SOLE | 806,061 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 33,635 | 2,194,045 | SH | SOLE | 2,194,045 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 210,638 | 3,809,017 | SH | SOLE | 3,809,017 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,024 | 316,514 | SH | SOLE | 316,514 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 27,835 | 1,951,945 | SH | SOLE | 1,951,945 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 16,480 | 650,107 | SH | SOLE | 650,107 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 26,412 | 6,842,363 | SH | SOLE | 6,842,363 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 909 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 34,230 | 1,666,504 | SH | SOLE | 1,666,504 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 19,784 | 672,909 | SH | SOLE | 672,909 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 223,759 | 7,293,295 | SH | SOLE | 7,293,295 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13,693 | 561,186 | SH | SOLE | 561,186 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 38,325 | 774,093 | SH | SOLE | 774,093 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 119,307 | 1,654,056 | SH | SOLE | 1,654,056 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 39,127 | 953,842 | SH | SOLE | 953,842 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 7,194 | 427,462 | SH | SOLE | 427,462 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 25,279 | 225,828 | SH | SOLE | 225,828 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 249,810 | 7,283,102 | SH | SOLE | 7,283,102 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 240,256 | 4,627,428 | SH | SOLE | 4,627,428 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 37,327 | 2,193,102 | SH | SOLE | 2,193,102 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 102,842 | 2,646,466 | SH | SOLE | 2,646,466 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 15,142 | 911,096 | SH | SOLE | 911,096 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 487,569 | 6,165,522 | SH | SOLE | 6,165,522 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 531,559 | 8,229,752 | SH | SOLE | 8,229,752 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,662 | 371,788 | SH | SOLE | 371,788 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 30,505 | 1,891,204 | SH | SOLE | 1,891,204 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 51,136 | 1,032,000 | SH | SOLE | 1,032,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 15,175 | 1,015,729 | SH | SOLE | 1,015,729 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 48,334 | 815,484 | SH | SOLE | 815,484 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3,231 | 112,359 | SH | SOLE | 112,359 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 31,010 | 946,296 | SH | SOLE | 946,296 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 323,926 | 5,869,291 | SH | SOLE | 5,869,291 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 108,206 | 1,806,441 | SH | SOLE | 1,806,441 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 412 | 310,257 | SH | SOLE | 310,257 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 13,896 | 609,740 | SH | SOLE | 609,740 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 35,996 | 545,231 | SH | SOLE | 545,231 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 7,912 | 371,099 | SH | SOLE | 371,099 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,152 | 153,488 | SH | SOLE | 153,488 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 34,597 | 368,449 | SH | SOLE | 368,449 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 84,167 | 3,859,995 | SH | SOLE | 3,859,995 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 85,993 | 3,356,482 | SH | SOLE | 3,356,482 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 4,672 | 213,437 | SH | SOLE | 213,437 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,049 | 308,787 | SH | SOLE | 308,787 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 73,346 | 378,600 | SH | SOLE | 378,600 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 27,095 | 1,022,068 | SH | SOLE | 1,022,068 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 45,296 | 1,399,305 | SH | SOLE | 1,399,305 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 10,974 | 370,757 | SH | SOLE | 370,757 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 12,560 | 270,350 | SH | SOLE | 270,350 | 0 | 0 | ||
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 12,188 | 357,005 | SH | SOLE | 357,005 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 40,249 | 2,272,674 | SH | SOLE | 2,272,674 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 7,637 | 105,116 | SH | SOLE | 105,116 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 20,952 | 335,669 | SH | SOLE | 335,669 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 46,551 | 1,495,864 | SH | SOLE | 1,495,864 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 70,645 | 2,271,530 | SH | SOLE | 2,271,530 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 33,145 | 1,055,558 | SH | SOLE | 1,055,558 | 0 | 0 | ||
TERRAVIA HOLDINGS INC | COM | 88105A106 | 118 | 162,668 | SH | SOLE | 162,668 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 46,585 | 302,757 | SH | SOLE | 302,757 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 125,943 | 1,553,699 | SH | SOLE | 1,553,699 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 105,387 | 378,680 | SH | SOLE | 378,680 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 367,012 | 11,436,970 | SH | SOLE | 11,436,970 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 12,448 | 3,058,468 | SH | SOLE | 3,058,468 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 66,893 | 1,637,525 | SH | SOLE | 1,637,525 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 25,221 | 302,223 | SH | SOLE | 302,223 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 785,393 | 9,749,168 | SH | SOLE | 9,749,168 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,061 | 405,599 | SH | SOLE | 405,599 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10,308 | 1,431,705 | SH | SOLE | 1,431,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 593,296 | 3,862,603 | SH | SOLE | 3,862,603 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 143,653 | 3,331,302 | SH | SOLE | 3,331,302 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 36,299 | 377,608 | SH | SOLE | 377,608 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 5,790 | 387,022 | SH | SOLE | 387,022 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 999,306 | 5,222,949 | SH | SOLE | 5,222,949 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 151,616 | 1,590,941 | SH | SOLE | 1,590,941 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 1,066 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
TIME INC | COM | 887228104 | 28,025 | 1,448,320 | SH | SOLE | 1,448,320 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 617,706 | 6,321,822 | SH | SOLE | 6,321,822 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 43,667 | 966,080 | SH | SOLE | 966,080 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 6,436 | 340,371 | SH | SOLE | 340,371 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 731 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 26,410 | 1,408,535 | SH | SOLE | 1,408,535 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 20,268 | 696,486 | SH | SOLE | 696,486 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 55,820 | 1,545,837 | SH | SOLE | 1,545,837 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 7,474 | 92,786 | SH | SOLE | 92,786 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 4,127 | 110,502 | SH | SOLE | 110,502 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 21,282 | 452,810 | SH | SOLE | 452,810 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 17,946 | 232,933 | SH | SOLE | 232,933 | 0 | 0 | ||
TORO CO | COM | 891092108 | 58,363 | 934,406 | SH | SOLE | 934,406 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 741,662 | 14,847,772 | SH | SOLE | 14,847,772 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 90,264 | 1,688,424 | SH | SOLE | 1,688,424 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 6,775 | 209,107 | SH | SOLE | 209,107 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 36,425 | 528,139 | SH | SOLE | 528,139 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 384,862 | 8,362,124 | SH | SOLE | 8,362,124 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 85,119 | 386,626 | SH | SOLE | 386,626 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 247,882 | 2,056,424 | SH | SOLE | 2,056,424 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 6,292 | 358,547 | SH | SOLE | 358,547 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 39,672 | 468,600 | SH | SOLE | 468,600 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 16,040 | 231,156 | SH | SOLE | 231,156 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,909 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 49,646 | 1,332,075 | SH | SOLE | 1,332,075 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 12,699 | 611,992 | SH | SOLE | 611,992 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 69,023 | 2,156,288 | SH | SOLE | 2,156,288 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 17,586 | 608,526 | SH | SOLE | 608,526 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 31,777 | 1,196,884 | SH | SOLE | 1,196,884 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 5,612 | 217,956 | SH | SOLE | 217,956 | 0 | 0 | ||
TRIVAGO NV - ADR | SPON ADS A SHS | 89686D105 | 11,401 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 24,425 | 565,925 | SH | SOLE | 565,925 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 2,729 | 196,044 | SH | SOLE | 196,044 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 22,000 | 804,402 | SH | SOLE | 804,402 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 6,348 | 808,703 | SH | SOLE | 808,703 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 29,151 | 916,990 | SH | SOLE | 916,990 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 703 | 187,443 | SH | SOLE | 187,443 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 33,865 | 539,937 | SH | SOLE | 539,937 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 30,703 | 10,085,365 | SH | SOLE | 10,085,365 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 17,421 | 547,843 | SH | SOLE | 547,843 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 306,309 | 9,456,897 | SH | SOLE | 9,456,897 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 380,330 | 11,967,621 | SH | SOLE | 11,967,621 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,892 | 1,263,638 | SH | SOLE | 1,263,638 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 29,648 | 3,091,523 | SH | SOLE | 3,091,523 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 12,955 | 359,362 | SH | SOLE | 359,362 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,341 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,893 | 264,575 | SH | SOLE | 264,575 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 157,367 | 2,550,103 | SH | SOLE | 2,550,103 | 0 | 0 | ||
UDR INC | COM | 902653104 | 89,030 | 2,455,326 | SH | SOLE | 2,455,326 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 76,337 | 1,545,292 | SH | SOLE | 1,545,292 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 27,671 | 367,422 | SH | SOLE | 367,422 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 724,377 | 14,065,573 | SH | SOLE | 14,065,573 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11,334 | 196,768 | SH | SOLE | 196,768 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 28,778 | 904,957 | SH | SOLE | 904,957 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 23,541 | 490,533 | SH | SOLE | 490,533 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 13,040 | 259,443 | SH | SOLE | 259,443 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 130,448 | 457,344 | SH | SOLE | 457,344 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24,106 | 123,485 | SH | SOLE | 123,485 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 30,414 | 448,715 | SH | SOLE | 448,715 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,124 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 48,025 | 2,707,159 | SH | SOLE | 2,707,159 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 814 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 36,829 | 2,012,504 | SH | SOLE | 2,012,504 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 31,136 | 220,123 | SH | SOLE | 220,123 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 925,820 | 8,740,746 | SH | SOLE | 8,740,746 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 5,620 | 402,865 | SH | SOLE | 402,865 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 22,234 | 920,262 | SH | SOLE | 920,262 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1,913 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 21,804 | 516,072 | SH | SOLE | 516,072 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 76,943 | 1,089,220 | SH | SOLE | 1,089,220 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,077 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 18,935 | 442,714 | SH | SOLE | 442,714 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 29,617 | 685,095 | SH | SOLE | 685,095 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 504,797 | 4,704,547 | SH | SOLE | 4,704,547 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 135,398 | 1,082,745 | SH | SOLE | 1,082,745 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 3,905 | 104,596 | SH | SOLE | 104,596 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 53,505 | 1,912,246 | SH | SOLE | 1,912,246 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 50,085 | 1,481,364 | SH | SOLE | 1,481,364 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 777,748 | 6,931,175 | SH | SOLE | 6,931,175 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 46,294 | 341,953 | SH | SOLE | 341,953 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,528,981 | 9,322,484 | SH | SOLE | 9,322,484 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 49,807 | 1,926,761 | SH | SOLE | 1,926,761 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 42,613 | 1,389,842 | SH | SOLE | 1,389,842 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 39,673 | 460,779 | SH | SOLE | 460,779 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 32,144 | 326,199 | SH | SOLE | 326,199 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 10,441 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 123,915 | 995,700 | SH | SOLE | 995,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 67,352 | 1,436,385 | SH | SOLE | 1,436,385 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 46,349 | 1,950,682 | SH | SOLE | 1,950,682 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 34,853 | 1,325,218 | SH | SOLE | 1,325,218 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 6,960 | 338,534 | SH | SOLE | 338,534 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 9,982 | 213,073 | SH | SOLE | 213,073 | 0 | 0 | ||
VCA INC | COM | 918194101 | 52,033 | 568,670 | SH | SOLE | 568,670 | 0 | 0 | ||
VF CORP | COM | 918204108 | 164,706 | 2,996,308 | SH | SOLE | 2,996,308 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 29,864 | 1,059,003 | SH | SOLE | 1,059,003 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 58,272 | 303,656 | SH | SOLE | 303,656 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 19,276 | 1,749,502 | SH | SOLE | 1,749,502 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 8,482 | 892,857 | SH | SOLE | 892,857 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 296,623 | 4,474,639 | SH | SOLE | 4,474,639 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 31,998 | 2,711,693 | SH | SOLE | 2,711,693 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 35,124 | 225,877 | SH | SOLE | 225,877 | 0 | 0 | ||
VALSPAR CORP/THE | COM | 920355104 | 83,895 | 756,220 | SH | SOLE | 756,220 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 19,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VANTIV INC - CL A | CL A | 92210H105 | 90,810 | 1,416,257 | SH | SOLE | 1,416,257 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 35,745 | 1,063,834 | SH | SOLE | 1,063,834 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 58,549 | 642,481 | SH | SOLE | 642,481 | 0 | 0 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 68 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 43,846 | 748,099 | SH | SOLE | 748,099 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,989 | 88,999 | SH | SOLE | 88,999 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 28,778 | 561,187 | SH | SOLE | 561,187 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 189,027 | 2,906,313 | SH | SOLE | 2,906,313 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 7,636 | 820,234 | SH | SOLE | 820,234 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 82,941 | 9,769,279 | SH | SOLE | 9,769,279 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 27,814 | 1,485,006 | SH | SOLE | 1,485,006 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 103,472 | 1,187,832 | SH | SOLE | 1,187,832 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,728,307 | 35,452,454 | SH | SOLE | 35,452,454 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 35,758 | 824,386 | SH | SOLE | 824,386 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 21,309 | 411,380 | SH | SOLE | 411,380 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 136,278 | 1,679,535 | SH | SOLE | 1,679,535 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 27,926 | 746,825 | SH | SOLE | 746,825 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,312 | 2,151,921 | SH | SOLE | 2,151,921 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 54,479 | 1,780,338 | SH | SOLE | 1,780,338 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 19,951 | 441,384 | SH | SOLE | 441,384 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 29,561 | 463,188 | SH | SOLE | 463,188 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 132,327 | 2,838,402 | SH | SOLE | 2,838,402 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 24,116 | 2,249,629 | SH | SOLE | 2,249,629 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,431,746 | 16,110,565 | SH | SOLE | 16,110,565 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 12,506 | 413,817 | SH | SOLE | 413,817 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,890 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,342 | 1,601,313 | SH | SOLE | 1,601,313 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 30,726 | 1,492,304 | SH | SOLE | 1,492,304 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 28,209 | 287,994 | SH | SOLE | 287,994 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 11,212 | 556,419 | SH | SOLE | 556,419 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 85,379 | 926,622 | SH | SOLE | 926,622 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12,555 | 505,623 | SH | SOLE | 505,623 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 20,063 | 3,174,569 | SH | SOLE | 3,174,569 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 430,064 | 4,287,351 | SH | SOLE | 4,287,351 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 75,678 | 1,993,626 | SH | SOLE | 1,993,626 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 121,966 | 1,012,332 | SH | SOLE | 1,012,332 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 8,830 | 81,046 | SH | SOLE | 81,046 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 16,103 | 195,117 | SH | SOLE | 195,117 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 42,770 | 364,252 | SH | SOLE | 364,252 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 51,158 | 822,210 | SH | SOLE | 822,210 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 42,906 | 550,074 | SH | SOLE | 550,074 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 14,337 | 843,352 | SH | SOLE | 843,352 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 29,758 | 411,589 | SH | SOLE | 411,589 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 727,164 | 8,755,736 | SH | SOLE | 8,755,736 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 39,922 | 1,206,090 | SH | SOLE | 1,206,090 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 18,283 | 2,103,881 | SH | SOLE | 2,103,881 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 23,930 | 765,015 | SH | SOLE | 765,015 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 6,456 | 130,945 | SH | SOLE | 130,945 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 307,148 | 3,481,910 | SH | SOLE | 3,481,910 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 324,138 | 4,445,115 | SH | SOLE | 4,445,115 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 97,290 | 622,420 | SH | SOLE | 622,420 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 42,708 | 298,283 | SH | SOLE | 298,283 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 12,196 | 195,602 | SH | SOLE | 195,602 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 26,330 | 1,364,233 | SH | SOLE | 1,364,233 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 8,245 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 30,778 | 615,059 | SH | SOLE | 615,059 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 3,199 | 205,458 | SH | SOLE | 205,458 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 40,368 | 1,208,983 | SH | SOLE | 1,208,983 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 10,880 | 182,402 | SH | SOLE | 182,402 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 17,716 | 902,486 | SH | SOLE | 902,486 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 73,336 | 523,043 | SH | SOLE | 523,043 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,715,336 | 48,784,315 | SH | SOLE | 48,784,315 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 231,251 | 3,265,332 | SH | SOLE | 3,265,332 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 19,877 | 1,460,483 | SH | SOLE | 1,460,483 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,323 | 126,849 | SH | SOLE | 126,849 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 19,282 | 505,945 | SH | SOLE | 505,945 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 12,306 | 1,079,431 | SH | SOLE | 1,079,431 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 33,081 | 475,649 | SH | SOLE | 475,649 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 37,735 | 1,545,260 | SH | SOLE | 1,545,260 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 45,912 | 562,573 | SH | SOLE | 562,573 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,254 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,810 | 525,777 | SH | SOLE | 525,777 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 203,360 | 2,464,067 | SH | SOLE | 2,464,067 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 27,977 | 797,736 | SH | SOLE | 797,736 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 116,044 | 5,702,410 | SH | SOLE | 5,702,410 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 48,349 | 732,017 | SH | SOLE | 732,017 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 394 | 403,691 | SH | SOLE | 403,691 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 132,790 | 2,552,190 | SH | SOLE | 2,552,190 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 29,619 | 286,171 | SH | SOLE | 286,171 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 295,192 | 8,687,225 | SH | SOLE | 8,687,225 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 121,860 | 711,263 | SH | SOLE | 711,263 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 61,121 | 1,088,530 | SH | SOLE | 1,088,530 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 34,508 | 3,647,802 | SH | SOLE | 3,647,802 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 133,827 | 4,502,924 | SH | SOLE | 4,502,924 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 12,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 42,581 | 791,463 | SH | SOLE | 791,463 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 190,947 | 6,453,101 | SH | SOLE | 6,453,101 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 42,801 | 798,222 | SH | SOLE | 798,222 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 15,628 | 2,867,470 | SH | SOLE | 2,867,470 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,017 | 342,458 | SH | SOLE | 342,458 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 28,030 | 405,531 | SH | SOLE | 405,531 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 63 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 48,958 | 1,960,661 | SH | SOLE | 1,960,661 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 38,977 | 573,870 | SH | SOLE | 573,870 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 32,441 | 389,540 | SH | SOLE | 389,540 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 21,742 | 599,791 | SH | SOLE | 599,791 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 36,545 | 810,484 | SH | SOLE | 810,484 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 44,864 | 3,350,535 | SH | SOLE | 3,350,535 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 77,238 | 916,340 | SH | SOLE | 916,340 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 71,234 | 621,529 | SH | SOLE | 621,529 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24,122 | 503,689 | SH | SOLE | 503,689 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 142,767 | 2,466,165 | SH | SOLE | 2,466,165 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21,472 | 1,257,852 | SH | SOLE | 1,257,852 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 17,403 | 727,553 | SH | SOLE | 727,553 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 62,919 | 8,571,994 | SH | SOLE | 8,571,994 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 183,107 | 3,646,095 | SH | SOLE | 3,646,095 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 37,140 | 1,093,964 | SH | SOLE | 1,093,964 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 317,930 | 6,850,459 | SH | SOLE | 6,850,459 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 26,264 | 9,544,032 | SH | SOLE | 9,544,032 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 35,727 | 1,090,914 | SH | SOLE | 1,090,914 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 251,708 | 3,939,097 | SH | SOLE | 3,939,097 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 120,478 | 4,429,328 | SH | SOLE | 4,429,328 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 30,916 | 939,695 | SH | SOLE | 939,695 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 34,017 | 372,786 | SH | SOLE | 372,786 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 476 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
ZILLOW GROUP INC - A | CL A | 98954M101 | 12,402 | 366,817 | SH | SOLE | 366,817 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 24,640 | 731,801 | SH | SOLE | 731,801 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 289,405 | 2,370,036 | SH | SOLE | 2,370,036 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 62,386 | 1,485,390 | SH | SOLE | 1,485,390 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,584 | 1,038,528 | SH | SOLE | 1,038,528 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 266,671 | 4,996,647 | SH | SOLE | 4,996,647 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 2,266 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 18,139 | 6,364,683 | SH | SOLE | 6,364,683 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 31,319 | 3,931,304 | SH | SOLE | 3,931,304 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 432,140 | 25,017,898 | SH | SOLE | 25,017,898 | 0 | 0 | ||
DEUTSCHE BANK AG - RTS | RIGHT 04/06/2017 | D1T769565 | 58,777 | 24,533,484 | SH | SOLE | 24,533,484 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 56,570 | 778,453 | SH | SOLE | 778,453 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 5,017 | 207,918 | SH | SOLE | 207,918 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 42,483 | 726,192 | SH | SOLE | 726,192 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 43,776 | 578,284 | SH | SOLE | 578,284 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 787,070 | 3,294,281 | SH | SOLE | 3,294,281 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 96,993 | 1,590,318 | SH | SOLE | 1,590,318 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,501 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 455,558 | 3,838,217 | SH | SOLE | 3,838,217 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 111,838 | 1,180,097 | SH | SOLE | 1,180,097 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 15,085 | 1,873,890 | SH | SOLE | 1,873,890 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 32,818 | 484,047 | SH | SOLE | 484,047 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 48,381 | 929,518 | SH | SOLE | 929,518 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 44,950 | 1,699,425 | SH | SOLE | 1,699,425 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 43,012 | 1,159,034 | SH | SOLE | 1,159,034 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 14,379 | 480,084 | SH | SOLE | 480,084 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 88,891 | 1,778,181 | SH | SOLE | 1,778,181 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 96,280 | 1,436,373 | SH | SOLE | 1,436,373 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 211,569 | 6,570,468 | SH | SOLE | 6,570,468 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 23,999 | 1,144,998 | SH | SOLE | 1,144,998 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 706,636 | 5,894,536 | SH | SOLE | 5,894,536 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 140,230 | 1,769,248 | SH | SOLE | 1,769,248 | 0 | 0 | ||
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 27,712 | 592,779 | SH | SOLE | 592,779 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 21,910 | 2,565,540 | SH | SOLE | 2,565,540 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 77,984 | 2,069,080 | SH | SOLE | 2,069,080 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 591,188 | 7,344,859 | SH | SOLE | 7,344,859 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 612,942 | 8,266,243 | SH | SOLE | 8,266,243 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 33,437 | 3,004,429 | SH | SOLE | 3,004,429 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 19,780 | 103,397 | SH | SOLE | 103,397 | 0 | 0 | ||
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 51,679 | 5,774,234 | SH | SOLE | 5,774,234 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 29,848 | 825,215 | SH | SOLE | 825,215 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 136,694 | 584,638 | SH | SOLE | 584,638 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,394 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4,708 | 455,758 | SH | SOLE | 455,758 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 28,073 | 473,966 | SH | SOLE | 473,966 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 10,921 | 711,489 | SH | SOLE | 711,489 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 37,579 | 1,517,725 | SH | SOLE | 1,517,725 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 6,420 | 290,489 | SH | SOLE | 290,489 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 32,162 | 341,422 | SH | SOLE | 341,422 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 49,357 | 848,934 | SH | SOLE | 848,934 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8,378 | 494,840 | SH | SOLE | 494,840 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 33,102 | 2,239,637 | SH | SOLE | 2,239,637 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 42,048 | 527,449 | SH | SOLE | 527,449 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 145,895 | 3,477,838 | SH | SOLE | 3,477,838 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 266,446 | 3,276,509 | SH | SOLE | 3,276,509 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 36,745 | 1,550,458 | SH | SOLE | 1,550,458 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 51,765 | 7,784,310 | SH | SOLE | 7,784,310 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 67,515 | 2,204,218 | SH | SOLE | 2,204,218 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 94,640 | 652,106 | SH | SOLE | 652,106 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 427,044 | 10,138,746 | SH | SOLE | 10,138,746 | 0 | 0 | ||
LAZARD LTD-CL A | SHS A | G54050102 | 45,972 | 999,602 | SH | SOLE | 999,602 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 141,512 | 3,945,136 | SH | SOLE | 3,945,136 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 133,442 | 3,808,274 | SH | SOLE | 3,808,274 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 16,705 | 751,102 | SH | SOLE | 751,102 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 26,030 | 1,129,759 | SH | SOLE | 1,129,759 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 16,305 | 332,683 | SH | SOLE | 332,683 | 0 | 0 | ||
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 22,309 | 356,651 | SH | SOLE | 356,651 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 20,483 | 1,463,041 | SH | SOLE | 1,463,041 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 43,466 | 975,219 | SH | SOLE | 975,219 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 110,774 | 7,259,082 | SH | SOLE | 7,259,082 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 973,933 | 12,089,530 | SH | SOLE | 12,089,530 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 66,417 | 1,742,787 | SH | SOLE | 1,742,787 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 36,931 | 2,825,649 | SH | SOLE | 2,825,649 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,299 | 621,719 | SH | SOLE | 621,719 | 0 | 0 | ||
NEXVET BIOPHARMA PLC | ORD SHS | G6503X109 | 133 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 115,242 | 2,789,691 | SH | SOLE | 2,789,691 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 47,050 | 7,600,965 | SH | SOLE | 7,600,965 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 5,461 | 667,593 | SH | SOLE | 667,593 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 53,753 | 1,059,601 | SH | SOLE | 1,059,601 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 18,456 | 1,220,607 | SH | SOLE | 1,220,607 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 20,052 | 359,426 | SH | SOLE | 359,426 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 71,042 | 491,131 | SH | SOLE | 491,131 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 43,502 | 2,792,183 | SH | SOLE | 2,792,183 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 204,312 | 4,448,344 | SH | SOLE | 4,448,344 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 117,065 | 1,864,691 | SH | SOLE | 1,864,691 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,679 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 64,389 | 929,548 | SH | SOLE | 929,548 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 35,537 | 492,743 | SH | SOLE | 492,743 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 56,891 | 819,053 | SH | SOLE | 819,053 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 330,255 | 10,106,956 | SH | SOLE | 10,106,956 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 29,578 | 803,327 | SH | SOLE | 803,327 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 21,215 | 1,753,325 | SH | SOLE | 1,753,325 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 22,621 | 1,921,879 | SH | SOLE | 1,921,879 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 54,611 | 968,445 | SH | SOLE | 968,445 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 25,182 | 901,618 | SH | SOLE | 901,618 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 21,780 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 169,173 | 1,292,478 | SH | SOLE | 1,292,478 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 62,502 | 941,362 | SH | SOLE | 941,362 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 115,479 | 2,897,096 | SH | SOLE | 2,897,096 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 47,959 | 903,192 | SH | SOLE | 903,192 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 40,610 | 298,050 | SH | SOLE | 298,050 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 92,238 | 1,804,702 | SH | SOLE | 1,804,702 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 2,020,818 | 126,197,458 | SH | SOLE | 126,197,458 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 136,404 | 4,286,748 | SH | SOLE | 4,286,748 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 287,832 | 3,860,924 | SH | SOLE | 3,860,924 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 63,671 | 5,114,154 | SH | SOLE | 5,114,154 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 11,406 | 995,259 | SH | SOLE | 995,259 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 5,295 | 143,896 | SH | SOLE | 143,896 | 0 | 0 | ||
ARDAGH GROUP SA | CL A | L0223L101 | 15,372 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 4,196 | 115,286 | SH | SOLE | 115,286 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 57,010 | 849,626 | SH | SOLE | 849,626 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 716 | 151,194 | SH | SOLE | 151,194 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,284 | 467,295 | SH | SOLE | 467,295 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 915 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 10,456 | 288,444 | SH | SOLE | 288,444 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 20,338 | 1,969,384 | SH | SOLE | 1,969,384 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,611 | 492,678 | SH | SOLE | 492,678 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 144,101 | 1,403,665 | SH | SOLE | 1,403,665 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 397 | 92,403 | SH | SOLE | 92,403 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 15,651 | 307,674 | SH | SOLE | 307,674 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 15,122 | 1,473,884 | SH | SOLE | 1,473,884 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 30,050 | 589,797 | SH | SOLE | 589,797 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,053 | 210,642 | SH | SOLE | 210,642 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 22,013 | 5,189,490 | SH | SOLE | 5,189,490 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,473 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 450 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 6,920 | 386,049 | SH | SOLE | 386,049 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 9,545 | 295,959 | SH | SOLE | 295,959 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,124 | 152,448 | SH | SOLE | 152,448 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 28,470 | 244,131 | SH | SOLE | 244,131 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 40,005 | 1,735,233 | SH | SOLE | 1,735,233 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,769 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 12,975 | 191,097 | SH | SOLE | 191,097 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 74,278 | 1,615,811 | SH | SOLE | 1,615,811 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 36,609 | 275,670 | SH | SOLE | 275,670 | 0 | 0 | ||
CIMPRESS NV | SHS EURO | N20146101 | 13,211 | 153,283 | SH | SOLE | 153,283 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 71,844 | 7,435,782 | SH | SOLE | 7,435,782 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 804 | 123,719 | SH | SOLE | 123,719 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 56,018 | 484,919 | SH | SOLE | 484,919 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 153,875 | 2,062,918 | SH | SOLE | 2,062,918 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 156,109 | 14,239,761 | SH | SOLE | 14,239,761 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,582 | 149,623 | SH | SOLE | 149,623 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 95,454 | 2,412,890 | SH | SOLE | 2,412,890 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 174,967 | 2,849,619 | SH | SOLE | 2,849,619 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 320,334 | 3,512,823 | SH | SOLE | 3,512,823 | 0 | 0 | ||
MERUS NV | COM | N5749R100 | 488 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 211,777 | 5,431,574 | SH | SOLE | 5,431,574 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 236,098 | 2,281,133 | SH | SOLE | 2,281,133 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 12,534 | 328,550 | SH | SOLE | 328,550 | 0 | 0 | ||
QIAGEN N.V. | SHS NEW | N72482123 | 71,030 | 2,440,679 | SH | SOLE | 2,440,679 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 80,602 | 1,845,705 | SH | SOLE | 1,845,705 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | ORD SHS 0.03 PAR | N96617118 | 12,668 | 407,077 | SH | SOLE | 407,077 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 85,848 | 3,914,637 | SH | SOLE | 3,914,637 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 20,197 | 179,932 | SH | SOLE | 179,932 | 0 | 0 | ||
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 1,241 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 147,333 | 1,501,705 | SH | SOLE | 1,501,705 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 757,346 | 3,458,832 | SH | SOLE | 3,458,832 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 107,736 | 6,412,870 | SH | SOLE | 6,412,870 | 0 | 0 | ||
KENON HOLDINGS LTD | SHS | Y46717107 | 592 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 8,432 | 1,899,114 | SH | SOLE | 1,899,114 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1,190 | 171,691 | SH | SOLE | 171,691 | 0 | 0 |