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 |
1 800 FLOWERS.COM INC | CL A | 68243Q106 | 22 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM NEW | 88554D205 | 2,055 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 207,983 | 990,865 | SH | SOLE | 990,865 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 2,352 | 174,230 | SH | SOLE | 174,230 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 731 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,732 | 98,779 | SH | SOLE | 98,779 | 0 | 0 | ||
AARONS INC COM PAR .50 | COM PAR $0.50 | 002535300 | 5,878 | 134,715 | SH | SOLE | 134,715 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 2,147 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 153,612 | 2,878,792 | SH | SOLE | 2,878,792 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 246,763 | 2,776,987 | SH | SOLE | 2,776,987 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 2,150 | 148,897 | SH | SOLE | 148,897 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 12,544 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,163 | 147,756 | SH | SOLE | 147,756 | 0 | 0 | ||
ACADIA REALTY TRUST SH BEN INT | COM SH BEN INT | 004239109 | 4,941 | 172,633 | SH | SOLE | 172,633 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 141,099 | 1,044,636 | SH | SOLE | 1,044,636 | 0 | 0 | ||
ACCO BRANDS | COM | 00081T108 | 114 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 177 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 5,626 | 246,968 | SH | SOLE | 246,968 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,400 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74,039 | 1,147,706 | SH | SOLE | 1,147,706 | 0 | 0 | ||
ACTUANT CORP CLASS A NEW | CL A NEW | 00508X203 | 1,239 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,786 | 74,648 | SH | SOLE | 74,648 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,740 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 113,493 | 760,781 | SH | SOLE | 760,781 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,009 | 111,821 | SH | SOLE | 111,821 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,562 | 148,423 | SH | SOLE | 148,423 | 0 | 0 | ||
ADV ENERGY | COM | 007973100 | 9,477 | 117,347 | SH | SOLE | 117,347 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 11,912 | 120,079 | SH | SOLE | 120,079 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,981 | 1,253,395 | SH | SOLE | 1,253,395 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,685 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 5,472 | 148,645 | SH | SOLE | 148,645 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 2,542 | 109,197 | SH | SOLE | 109,197 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 6,994 | 199,768 | SH | SOLE | 199,768 | 0 | 0 | ||
AEROVIROMENT INC | COM | 008073108 | 571 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,301 | 1,297,716 | SH | SOLE | 1,297,716 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 84,319 | 530,276 | SH | SOLE | 530,276 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,445 | 91,898 | SH | SOLE | 91,898 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,375 | 631,222 | SH | SOLE | 631,222 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,805 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 31,699 | 493,749 | SH | SOLE | 493,749 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 593 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 3,815 | 77,726 | SH | SOLE | 77,726 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 48,810 | 322,777 | SH | SOLE | 322,777 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 2,163 | 387,022 | SH | SOLE | 387,022 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,568 | 278,496 | SH | SOLE | 278,496 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,527 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 785 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,997 | 183,523 | SH | SOLE | 183,523 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CL A | CL A | 012348108 | 4,809 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,684 | 166,416 | SH | SOLE | 166,416 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,157 | 68,152 | SH | SOLE | 68,152 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 14,372 | 120,805 | SH | SOLE | 120,805 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 49,961 | 356,127 | SH | SOLE | 356,127 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,266 | 130,272 | SH | SOLE | 130,272 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,690 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,508 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,872 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 13,526 | 156,423 | SH | SOLE | 156,423 | 0 | 0 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 117,196 | 571,829 | SH | SOLE | 571,829 | 0 | 0 | ||
ALLETE | COM NEW | 018522300 | 8,788 | 113,702 | SH | SOLE | 113,702 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,400 | 87,566 | SH | SOLE | 87,566 | 0 | 0 | ||
ALLIANT CORP | COM | 018802108 | 18,349 | 441,404 | SH | SOLE | 441,404 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 4,469 | 314,028 | SH | SOLE | 314,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 59,134 | 643,389 | SH | SOLE | 643,389 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 422 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 499,038 | 512,507 | SH | SOLE | 512,507 | 0 | 0 | ||
ALPHABET INC STK CL C | CAP STK CL C | 02079K107 | 486,761 | 507,513 | SH | SOLE | 507,513 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212,177 | 3,345,586 | SH | SOLE | 3,345,586 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U106 | 277 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 657,298 | 683,724 | SH | SOLE | 683,724 | 0 | 0 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 6,601 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,393 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 23,421 | 404,919 | SH | SOLE | 404,919 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 33,630 | 708,155 | SH | SOLE | 708,155 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,049 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 947 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 8,102 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 4,653 | 325,369 | SH | SOLE | 325,369 | 0 | 0 | ||
AMERICAN ECOLOGY CORP | COM | 91732J102 | 526 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 54,997 | 782,990 | SH | SOLE | 782,990 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HOLD CO | COM | 025676206 | 1,903 | 65,432 | SH | SOLE | 65,432 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 109,475 | 1,210,206 | SH | SOLE | 1,210,206 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP NEW | COM | 025932104 | 14,939 | 144,404 | SH | SOLE | 144,404 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 271 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 89,910 | 1,464,572 | SH | SOLE | 1,464,572 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 298 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,985 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 100,098 | 732,356 | SH | SOLE | 732,356 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,030 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 21,013 | 259,711 | SH | SOLE | 259,711 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,155 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 38,862 | 261,682 | SH | SOLE | 261,682 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 739 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 941 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,514 | 272,069 | SH | SOLE | 272,069 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23,367 | 353,834 | SH | SOLE | 353,834 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 239,717 | 1,285,690 | SH | SOLE | 1,285,690 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,786 | 148,495 | SH | SOLE | 148,495 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 261 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 40,298 | 476,106 | SH | SOLE | 476,106 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 41,411 | 847,709 | SH | SOLE | 847,709 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 49,255 | 571,608 | SH | SOLE | 571,608 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,791 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
ANDEAVOR COM | COM | 03349M105 | 27,280 | 264,469 | SH | SOLE | 264,469 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,356 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 290 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 1,395 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 648 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 5,123 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,780 | 120,426 | SH | SOLE | 120,426 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 83,559 | 440,062 | SH | SOLE | 440,062 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 54,800 | 375,088 | SH | SOLE | 375,088 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 26,651 | 581,906 | SH | SOLE | 581,906 | 0 | 0 | ||
APARTMENT INVESTMNT & MGMT CL A | CL A | 03748R101 | 12,627 | 287,894 | SH | SOLE | 287,894 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,397 | 70,386 | SH | SOLE | 70,386 | 0 | 0 | ||
APOLLO COMMERICAL REAL ESTATE FINANCE | COM | 03762U105 | 1,197 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,366,562 | 8,866,873 | SH | SOLE | 8,866,873 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 350 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH. INC | COM | 03820C105 | 6,749 | 102,567 | SH | SOLE | 102,567 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 96,706 | 1,856,517 | SH | SOLE | 1,856,517 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC. | COM | 03823U102 | 899 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,180 | 94,774 | SH | SOLE | 94,774 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,127 | 274,990 | SH | SOLE | 274,990 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 540 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,853 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 136 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,293 | 994,895 | SH | SOLE | 994,895 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 1,806 | 143,902 | SH | SOLE | 143,902 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 16,435 | 660,552 | SH | SOLE | 660,552 | 0 | 0 | ||
ARGAN INC. | COM | 04010E109 | 87 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC. | COM | 04208T108 | 329 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC. | COM NEW | 042315507 | 732 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ARRIS INTL INC SHS | SHS | G0551A103 | 7,730 | 271,340 | SH | SOLE | 271,340 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 12,211 | 151,858 | SH | SOLE | 151,858 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | CL A | 04316A108 | 127 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 979 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 900 | 367,277 | SH | SOLE | 367,277 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 6,270 | 95,883 | SH | SOLE | 95,883 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 1,840 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,520 | 268,846 | SH | SOLE | 268,846 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,482 | 99,267 | SH | SOLE | 99,267 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,521 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 3,718 | 172,916 | SH | SOLE | 172,916 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 57 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ATLAS AIR INC | COM NEW | 049164205 | 962 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,353 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 790 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,413 | 150,439 | SH | SOLE | 150,439 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 34,071 | 303,505 | SH | SOLE | 303,505 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 74,248 | 679,184 | SH | SOLE | 679,184 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,310 | 90,818 | SH | SOLE | 90,818 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,898 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 40,494 | 226,959 | SH | SOLE | 226,959 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,216 | 134,388 | SH | SOLE | 134,388 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 10,994 | 212,371 | SH | SOLE | 212,371 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,736 | 196,848 | SH | SOLE | 196,848 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,878 | 806,162 | SH | SOLE | 806,162 | 0 | 0 | ||
AXON ENTERPRISES INC COM | COM | 05464C101 | 1,162 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,118 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 2,318 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
B RILEY FINL INC COM | COM | 05580M108 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 851 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 25,393 | 693,417 | SH | SOLE | 693,417 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 5,721 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,562 | 473,655 | SH | SOLE | 473,655 | 0 | 0 | ||
BANC OF CALIFORNIA INC. | COM | 05990K106 | 568 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 4,811 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,272 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 259 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 426,404 | 16,827,310 | SH | SOLE | 16,827,310 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 94,482 | 1,782,015 | SH | SOLE | 1,782,015 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,497 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 964 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
BARD (CR) INC | COM | 067383109 | 39,092 | 121,971 | SH | SOLE | 121,971 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 785 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
BARNES & NOBLE INC COM | COM | 06777U101 | 423 | 65,048 | SH | SOLE | 65,048 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,457 | 134,256 | SH | SOLE | 134,256 | 0 | 0 | ||
BARRACUDA NETWORKS INC. | COM | 068323104 | 366 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
BARRETT BILL CORPORATION | COM | 06846N104 | 379 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | ||
BARRETT BUSINESS SERVICE INC | COM | 068463108 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BASSETT FURNITURE INDS IN | COM | 070203104 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 55,351 | 882,089 | SH | SOLE | 882,089 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 60,886 | 1,297,098 | SH | SOLE | 1,297,098 | 0 | 0 | ||
BEAZER HOMES USA INC. | COM NEW | 07556Q881 | 51 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70,910 | 361,878 | SH | SOLE | 361,878 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,836 | 248,664 | SH | SOLE | 248,664 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 914 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,978 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | ||
BELMOND LTD. | CL A | G1154H107 | 490 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 5,948 | 130,518 | SH | SOLE | 130,518 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,240 | 182,713 | SH | SOLE | 182,713 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,680 | 160,024 | SH | SOLE | 160,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 590,534 | 3,221,330 | SH | SOLE | 3,221,330 | 0 | 0 | ||
BERRY PLASTICS GROUP INC. | COM | 08579W103 | 651 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 29,543 | 518,669 | SH | SOLE | 518,669 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 387 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | ||
BIG LOTS | COM | 089302103 | 5,047 | 94,205 | SH | SOLE | 94,205 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,150 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 3,044 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 8,184 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 117,865 | 376,420 | SH | SOLE | 376,420 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 714 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 11,348 | 198,846 | SH | SOLE | 198,846 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 685 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,898 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,376 | 95,402 | SH | SOLE | 95,402 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 87,552 | 195,827 | SH | SOLE | 195,827 | 0 | 0 | ||
BLOCK (H&R) INC | COM | 093671105 | 10,208 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 153 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 3,446 | 136,221 | SH | SOLE | 136,221 | 0 | 0 | ||
BLUE BIRD CORPORATION | COM | 095306106 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,454 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 245,151 | 964,364 | SH | SOLE | 964,364 | 0 | 0 | ||
BOFI HLDGS INC | COM | 05566U108 | 951 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 850 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
BOJANGLES INC. | COM | 097488100 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 17,074 | 333,280 | SH | SOLE | 333,280 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,042 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 4,552 | 275,062 | SH | SOLE | 275,062 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 29,170 | 237,388 | SH | SOLE | 237,388 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,473 | 2,175,970 | SH | SOLE | 2,175,970 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,896 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,632 | 139,425 | SH | SOLE | 139,425 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,075 | 133,725 | SH | SOLE | 133,725 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,401 | 144,716 | SH | SOLE | 144,716 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 9,721 | 159,880 | SH | SOLE | 159,880 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,671 | 115,233 | SH | SOLE | 115,233 | 0 | 0 | ||
BRINKS CO` | COM | 109696104 | 7,583 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CORP | COM | 110122108 | 175,238 | 2,749,260 | SH | SOLE | 2,749,260 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 620 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC. | COM | 11120U105 | 318 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | Y09827109 | 160,071 | 659,978 | SH | SOLE | 659,978 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 16,187 | 200,280 | SH | SOLE | 200,280 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM | COM NEW | 111621306 | 1,051 | 87,975 | SH | SOLE | 87,975 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 3,715 | 239,696 | SH | SOLE | 239,696 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,737 | 156,027 | SH | SOLE | 156,027 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,164 | 190,168 | SH | SOLE | 190,168 | 0 | 0 | ||
BROWN-FORMAN INC | CL B | 115637209 | 16,234 | 298,975 | SH | SOLE | 298,975 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,082 | 162,271 | SH | SOLE | 162,271 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,435 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 861 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 582 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 18,174 | 238,817 | SH | SOLE | 238,817 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 16,570 | 496,391 | SH | SOLE | 496,391 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 5,742 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,349 | 113,782 | SH | SOLE | 113,782 | 0 | 0 | ||
CABOT MICRO | COM | 12709P103 | 5,076 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,971 | 821,341 | SH | SOLE | 821,341 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 8,576 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,148 | 510,471 | SH | SOLE | 510,471 | 0 | 0 | ||
CAL MAINE FOODS INC. NEW | COM NEW | 128030202 | 1,018 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 378 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 6,179 | 168,693 | SH | SOLE | 168,693 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,869 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 3,881 | 127,153 | SH | SOLE | 127,153 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,409 | 112,564 | SH | SOLE | 112,564 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 1,428 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,620 | 320,194 | SH | SOLE | 320,194 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,207 | 94,680 | SH | SOLE | 94,680 | 0 | 0 | ||
CAMDEN NATIONAL CORPORATION | COM | 133034108 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 12,127 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,942 | 297,773 | SH | SOLE | 297,773 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 3,203 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 1,623 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC. | COM | 139674105 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 77,533 | 915,815 | SH | SOLE | 915,815 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 794 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 468 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,262 | 497,042 | SH | SOLE | 497,042 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | SHS CL A | G1991C105 | 1,769 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,578 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 2,450 | 128,681 | SH | SOLE | 128,681 | 0 | 0 | ||
CARLISLE COS | COM | 142339100 | 10,918 | 108,864 | SH | SOLE | 108,864 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 23,037 | 303,873 | SH | SOLE | 303,873 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47,537 | 736,216 | SH | SOLE | 736,216 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,001 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | ||
CARRIZO OIL & CO iNC | COM | 144577103 | 2,938 | 171,540 | SH | SOLE | 171,540 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 3,206 | 120,469 | SH | SOLE | 120,469 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6,597 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,116 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,026 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC. | CL A | 14912Y202 | 42 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 119,019 | 954,367 | SH | SOLE | 954,367 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 6,967 | 173,302 | SH | SOLE | 173,302 | 0 | 0 | ||
CATO CORP NEW CL A | CL A | 149205106 | 1,004 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 494 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 73 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 1,160 | 138,218 | SH | SOLE | 138,218 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 11,467 | 106,545 | SH | SOLE | 106,545 | 0 | 0 | ||
CBRE REALTY FINANCE INC | CL A | 12504L109 | 20,779 | 548,547 | SH | SOLE | 548,547 | 0 | 0 | ||
CBS INC | CL B | 124857202 | 33,317 | 574,430 | SH | SOLE | 574,430 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 15,117 | 239,610 | SH | SOLE | 239,610 | 0 | 0 | ||
CDW CORP. | COM | 12514G108 | 898 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM | COM NEW | 150602209 | 1,370 | 243,781 | SH | SOLE | 243,781 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 198,050 | 1,358,178 | SH | SOLE | 1,358,178 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32,240 | 333,163 | SH | SOLE | 333,163 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 21,257 | 727,747 | SH | SOLE | 727,747 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 277 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,704 | 126,489 | SH | SOLE | 126,489 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 506 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,416 | 145,705 | SH | SOLE | 145,705 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 17,864 | 945,169 | SH | SOLE | 945,169 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 32,430 | 454,713 | SH | SOLE | 454,713 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,454 | 57,339 | SH | SOLE | 57,339 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,187 | 403,511 | SH | SOLE | 403,511 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 10,649 | 98,584 | SH | SOLE | 98,584 | 0 | 0 | ||
CHART INDS INC COM | COM PAR $0.01 | 16115Q308 | 687 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 127,555 | 350,986 | SH | SOLE | 350,986 | 0 | 0 | ||
CHASE CORPORATION | COM | 16150R104 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHATHAM LODGING TR COM | COM | 16208T102 | 556 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 4,029 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
CHEMED | COM | 16359R103 | 8,215 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 14,566 | 287,813 | SH | SOLE | 287,813 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,841 | 893,159 | SH | SOLE | 893,159 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 3,355 | 124,383 | SH | SOLE | 124,383 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 381,033 | 3,242,834 | SH | SOLE | 3,242,834 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,325 | 371,503 | SH | SOLE | 371,503 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES INC | COM | 168905107 | 5,887 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 12,580 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 192 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 107,399 | 753,412 | SH | SOLE | 753,412 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,793 | 449,798 | SH | SOLE | 449,798 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 134 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,656 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 74,344 | 397,691 | SH | SOLE | 397,691 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,808 | 156,668 | SH | SOLE | 156,668 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM | COM NEW | 171871502 | 2,555 | 128,711 | SH | SOLE | 128,711 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 18,386 | 240,122 | SH | SOLE | 240,122 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,701 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,360 | 141,116 | SH | SOLE | 141,116 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 593 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,690 | 106,711 | SH | SOLE | 106,711 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 292,079 | 8,685,081 | SH | SOLE | 8,685,081 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 345,897 | 4,755,246 | SH | SOLE | 4,755,246 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC. | COM | 174610105 | 33,418 | 882,432 | SH | SOLE | 882,432 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 21,093 | 274,578 | SH | SOLE | 274,578 | 0 | 0 | ||
CITY HOLDINGS CO | COM | 177835105 | 3,542 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
CLEAN HARBORS | COM | 184496107 | 2,994 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,658 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 27,147 | 205,803 | SH | SOLE | 205,803 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 135 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 72,134 | 531,651 | SH | SOLE | 531,651 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,945 | 387,422 | SH | SOLE | 387,422 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,594 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
COACH INC | COM | 189754104 | 18,652 | 463,048 | SH | SOLE | 463,048 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283,473 | 6,297,996 | SH | SOLE | 6,297,996 | 0 | 0 | ||
COCA-COLA BOTTLING CONSOLIDATED | COM | 191098102 | 783 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
COGENT INC | COM NEW | 19239V302 | 2,522 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 16,788 | 152,228 | SH | SOLE | 152,228 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 71,618 | 987,286 | SH | SOLE | 987,286 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,739 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,367 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 104,944 | 1,440,547 | SH | SOLE | 1,440,547 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,292 | 125,663 | SH | SOLE | 125,663 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 311,708 | 8,100,509 | SH | SOLE | 8,100,509 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,386 | 306,661 | SH | SOLE | 306,661 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,361 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,272 | 160,499 | SH | SOLE | 160,499 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,604 | 241,959 | SH | SOLE | 241,959 | 0 | 0 | ||
COMMSCOPE INC | COM | 20337X109 | 561 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,618 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 1,785 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,736 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 2,187 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 294 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP NEW | COM NEW | 205826209 | 1,298 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 22,257 | 659,653 | SH | SOLE | 659,653 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 31,535 | 239,408 | SH | SOLE | 239,408 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,258 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 107,799 | 2,153,836 | SH | SOLE | 2,153,836 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5,207 | 307,402 | SH | SOLE | 307,402 | 0 | 0 | ||
CONSOLIDATED COMM HOLDINGS INC COM | COM | 209034107 | 1,349 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,777 | 505,419 | SH | SOLE | 505,419 | 0 | 0 | ||
CONSOLIDATED-TOMOKA LAND CO. | COM | 210226106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSTELLA BRAND | CL A | 21036P108 | 60,675 | 304,212 | SH | SOLE | 304,212 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 292 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS INC. | COM | 211171103 | 88 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 380 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,639 | 217,810 | SH | SOLE | 217,810 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,542 | 95,071 | SH | SOLE | 95,071 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 1,561 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
COPART | COM | 217204106 | 13,443 | 391,136 | SH | SOLE | 391,136 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 632 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 622 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 6,783 | 253,378 | SH | SOLE | 253,378 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,827 | 147,717 | SH | SOLE | 147,717 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR IN COM | COM NEW | 21870U502 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 10,068 | 89,977 | SH | SOLE | 89,977 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 49,881 | 1,667,153 | SH | SOLE | 1,667,153 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT | SH BEN INT | 22002T108 | 4,557 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CORVEL CROP | COM | 221006109 | 564 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 119,362 | 726,530 | SH | SOLE | 726,530 | 0 | 0 | ||
COTY INC COM CL A | COM CL A | 222070203 | 10,363 | 626,940 | SH | SOLE | 626,940 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 4,451 | 476,555 | SH | SOLE | 476,555 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COM | 22410J106 | 7,079 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,556 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 335 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
CREE | COM | 225447101 | 5,031 | 178,463 | SH | SOLE | 178,463 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,299 | 236,989 | SH | SOLE | 236,989 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 980 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 59,457 | 594,689 | SH | SOLE | 594,689 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 693 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,111 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | ||
CSG SYSTEM INTERNATIONAL INC | COM | 126349109 | 3,038 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 7,763 | 240,551 | SH | SOLE | 240,551 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 85,891 | 1,582,950 | SH | SOLE | 1,582,950 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,581 | 107,102 | SH | SOLE | 107,102 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,680 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,918 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 45,136 | 268,620 | SH | SOLE | 268,620 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,769 | 83,884 | SH | SOLE | 83,884 | 0 | 0 | ||
CUSTOMERS BANCORP INC. | COM | 23204G100 | 624 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
CVB FINANCIAL CORP COM | COM | 126600105 | 1,036 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 148,176 | 1,822,136 | SH | SOLE | 1,822,136 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 5,732 | 381,627 | SH | SOLE | 381,627 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,202 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CYTOKINETICS INCORPORATED | COM NEW | 23282W605 | 313 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 23,787 | 595,726 | SH | SOLE | 595,726 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 811 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,284 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 88,108 | 1,027,144 | SH | SOLE | 1,027,144 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,243 | 206,177 | SH | SOLE | 206,177 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 5,846 | 333,679 | SH | SOLE | 333,679 | 0 | 0 | ||
DASEKE INC. | COM | 23753F107 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 899 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,917 | 251,178 | SH | SOLE | 251,178 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,097 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DEAN FOODS | COM NEW | 242370203 | 2,110 | 193,890 | SH | SOLE | 193,890 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,356 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 57,007 | 453,910 | SH | SOLE | 453,910 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I COM | COM | 245077102 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEL MONTE FOODS CO | ORD | G36738105 | 127 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DEL TACO RESTAURANTS INC COM | COM | 245496104 | 44 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 41,616 | 422,926 | SH | SOLE | 422,926 | 0 | 0 | ||
DELTA AIR LINES NEW INC | COM NEW | 247361702 | 54,584 | 1,131,973 | SH | SOLE | 1,131,973 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,106 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,431 | 88,140 | SH | SOLE | 88,140 | 0 | 0 | ||
DENBURY RES INC NEW | COM NEW | 247916208 | 1,024 | 763,806 | SH | SOLE | 763,806 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 75 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 18,881 | 315,676 | SH | SOLE | 315,676 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 743 | 128,313 | SH | SOLE | 128,313 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,330 | 880,685 | SH | SOLE | 880,685 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 63 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP INC. | COM NEW | 25264R207 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,739 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,387 | 583,322 | SH | SOLE | 583,322 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 4,598 | 170,248 | SH | SOLE | 170,248 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,299 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 646 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 29,388 | 248,353 | SH | SOLE | 248,353 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 168 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 2,157 | 100,334 | SH | SOLE | 100,334 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,614 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,880 | 96,222 | SH | SOLE | 96,222 | 0 | 0 | ||
DIPLOMAT PHARMACY INC. | COM | 25456K101 | 789 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
DISCOVER HOLDING CO CL A | COM | 254709108 | 42,408 | 657,688 | SH | SOLE | 657,688 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 8,264 | 407,920 | SH | SOLE | 407,920 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM SER A | 25470F104 | 5,605 | 263,256 | SH | SOLE | 263,256 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 16,160 | 297,997 | SH | SOLE | 297,997 | 0 | 0 | ||
DISNEY (WALT) CO | COM DISNEY | 254687106 | 250,698 | 2,543,353 | SH | SOLE | 2,543,353 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 33,629 | 414,912 | SH | SOLE | 414,912 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 35,839 | 412,792 | SH | SOLE | 412,792 | 0 | 0 | ||
DOM RES NEW | COM | 25746U109 | 74,305 | 965,877 | SH | SOLE | 965,877 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,775 | 69,380 | SH | SOLE | 69,380 | 0 | 0 | ||
DOMTAR INC | COM NEW | 257559203 | 5,033 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,579 | 186,739 | SH | SOLE | 186,739 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC COM | COM | 25787G100 | 1,255 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
DONNELLEY RR & SONS CO COM | COM | 257867200 | 1,524 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,277 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,003 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,990 | 251,554 | SH | SOLE | 251,554 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 268,542 | 3,878,981 | SH | SOLE | 3,878,981 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 29,338 | 331,613 | SH | SOLE | 331,613 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,349 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
DSP GROUP | COM | 23332B106 | 810 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 4,954 | 90,270 | SH | SOLE | 90,270 | 0 | 0 | ||
DSW INC CL A | CL A | 23334L102 | 942 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34,885 | 324,936 | SH | SOLE | 324,936 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUKE ENERGY PROGRESS INC | COM NEW | 26441C204 | 98,615 | 1,175,113 | SH | SOLE | 1,175,113 | 0 | 0 | ||
DUKE WEEKS REALTY INVESTMENTS INC | COM NEW | 264411505 | 15,960 | 553,777 | SH | SOLE | 553,777 | 0 | 0 | ||
DUNBRAD NEW | COM | 26483E100 | 6,765 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5,063 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 44,737 | 520,926 | SH | SOLE | 520,926 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM | COM NEW | 233377407 | 262 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 5,917 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22,101 | 506,793 | SH | SOLE | 506,793 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,711 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC. | COM | 269796108 | 510 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17,176 | 287,314 | SH | SOLE | 287,314 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 8,065 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 24,028 | 265,536 | SH | SOLE | 265,536 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 60,629 | 789,549 | SH | SOLE | 789,549 | 0 | 0 | ||
EATON VANCE CORP NV | COM NON VTG | 278265103 | 9,830 | 199,110 | SH | SOLE | 199,110 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 64,613 | 1,680,018 | SH | SOLE | 1,680,018 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,108 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 189 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 50,599 | 393,429 | SH | SOLE | 393,429 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 6,984 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 37,285 | 483,156 | SH | SOLE | 483,156 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 5,422 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 37,437 | 342,484 | SH | SOLE | 342,484 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,283 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 7,415 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 112 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 831 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 62,910 | 532,868 | SH | SOLE | 532,868 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 960 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ELLIS PERRY INTERNATIONAL INC | COM | 288853104 | 649 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,407 | 121,177 | SH | SOLE | 121,177 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,434 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 61,764 | 982,878 | SH | SOLE | 982,878 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,494 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC. | COM | 29251M106 | 1,801 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,924 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 586 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
ENDO PHARMACEUTICALS HOLDINGS INC | SHS | G30401106 | 2,533 | 295,713 | SH | SOLE | 295,713 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,695 | 140,736 | SH | SOLE | 140,736 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 5,405 | 117,380 | SH | SOLE | 117,380 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,341 | 62,763 | SH | SOLE | 62,763 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 1,456 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 986 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,235 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
ENSCO INTERNATIONAL INC | SHS CLASS A | G3157S106 | 2,252 | 377,200 | SH | SOLE | 377,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,120 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 18,162 | 237,850 | SH | SOLE | 237,850 | 0 | 0 | ||
ENTERTAINMENT PPTYS TRUST PFD D 7.37 | COM SH BEN INT | 26884U109 | 8,656 | 124,116 | SH | SOLE | 124,116 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 3,883 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 92,430 | 955,450 | SH | SOLE | 955,450 | 0 | 0 | ||
EPLUS INC. | COM | 294268107 | 813 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,988 | 260,399 | SH | SOLE | 260,399 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,067 | 189,332 | SH | SOLE | 189,332 | 0 | 0 | ||
EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 52,536 | 117,715 | SH | SOLE | 117,715 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 322 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 613 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TRUST | SH BEN INT | 29476L107 | 37,430 | 567,724 | SH | SOLE | 567,724 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 458 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,213 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 1,308 | 99,299 | SH | SOLE | 99,299 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 275 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ESSEX PROPERTIES TRUST INC | COM | 297178105 | 28,019 | 110,297 | SH | SOLE | 110,297 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,813 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,226 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | CLASS A | 29977A105 | 4,372 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 16,258 | 71,186 | SH | SOLE | 71,186 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 31,846 | 526,907 | SH | SOLE | 526,907 | 0 | 0 | ||
EVERTEC INC. | COM | 30040P103 | 84 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 64,784 | 1,719,769 | SH | SOLE | 1,719,769 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,149 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 25,846 | 179,558 | SH | SOLE | 179,558 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,281 | 271,983 | SH | SOLE | 271,983 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,797 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 378 | 55,845 | SH | SOLE | 55,845 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO COM | COM | 30219G108 | 63,682 | 1,005,718 | SH | SOLE | 1,005,718 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 2,157 | 68,251 | SH | SOLE | 68,251 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,228 | 228,082 | SH | SOLE | 228,082 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 593,912 | 7,244,595 | SH | SOLE | 7,244,595 | 0 | 0 | ||
EZCORP INC CL A NON-VOTING | CL A NON VTG | 302301106 | 786 | 82,699 | SH | SOLE | 82,699 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,518 | 112,130 | SH | SOLE | 112,130 | 0 | 0 | ||
FABRINET SHS | SHS | G3323L100 | 953 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 695,888 | 4,072,616 | SH | SOLE | 4,072,616 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 11,271 | 62,579 | SH | SOLE | 62,579 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 7,124 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,598 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,411 | 425,869 | SH | SOLE | 425,869 | 0 | 0 | ||
FEDERAL AGRICULTURE MORTGAGE CORP CL C | CL C | 313148306 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 14,058 | 113,180 | SH | SOLE | 113,180 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,246 | 105,565 | SH | SOLE | 105,565 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | CL B | 314211103 | 4,685 | 157,749 | SH | SOLE | 157,749 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 97,618 | 432,743 | SH | SOLE | 432,743 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 49,069 | 525,419 | SH | SOLE | 525,419 | 0 | 0 | ||
FIDELITY SOUTHERN CORPORATION | COM | 316394105 | 241 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 199 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
FIFTH THIRD BANK | COM | 316773100 | 39,300 | 1,404,563 | SH | SOLE | 1,404,563 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,713 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 1,512 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 11,035 | 220,823 | SH | SOLE | 220,823 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 615 | 120,036 | SH | SOLE | 120,036 | 0 | 0 | ||
FIRST CASH INC COM | COM | 33767D105 | 7,596 | 120,278 | SH | SOLE | 120,278 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP PA | COM | 319829107 | 4,141 | 293,095 | SH | SOLE | 293,095 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM CL A | 32008D106 | 588 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 4,206 | 160,857 | SH | SOLE | 160,857 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 9,242 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,542 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,390 | 230,152 | SH | SOLE | 230,152 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,680 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 22,166 | 718,970 | SH | SOLE | 718,970 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,465 | 352,552 | SH | SOLE | 352,552 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,691 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,223 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 8,915 | 229,121 | SH | SOLE | 229,121 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 305 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 6,458 | 343,328 | SH | SOLE | 343,328 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,076 | 213,111 | SH | SOLE | 213,111 | 0 | 0 | ||
FLUOR NEW | COM | 343412102 | 9,092 | 215,954 | SH | SOLE | 215,954 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 19,038 | 213,170 | SH | SOLE | 213,170 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,853 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
FOGO DE CHAO INC COM | COM | 344177100 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,089 | 258,056 | SH | SOLE | 258,056 | 0 | 0 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 87,129 | 7,278,983 | SH | SOLE | 7,278,983 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 1,810 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
FORRESTER | COM | 346563109 | 263 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,200 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 32,992 | 466,059 | SH | SOLE | 466,059 | 0 | 0 | ||
FORTUNE BRANDS INC | COM | 34964C106 | 17,490 | 260,157 | SH | SOLE | 260,157 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,418 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | ||
FOSSIL | COM | 34988V106 | 844 | 90,458 | SH | SOLE | 90,458 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 5,435 | 218,105 | SH | SOLE | 218,105 | 0 | 0 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 835 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 295 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,266 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 22,492 | 505,318 | SH | SOLE | 505,318 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COM | 35471R106 | 1,156 | 108,823 | SH | SOLE | 108,823 | 0 | 0 | ||
FREDS INC CL A | CL A | 356108100 | 553 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD B | CL B | 35671D857 | 28,462 | 2,027,212 | SH | SOLE | 2,027,212 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM NEW | 35906A306 | 1,495 | 126,770 | SH | SOLE | 126,770 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 481 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,303 | 93,091 | SH | SOLE | 93,091 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 7,508 | 129,310 | SH | SOLE | 129,310 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 3,422 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 290 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,494 | 170,501 | SH | SOLE | 170,501 | 0 | 0 | ||
GAMCO INVESTORS INC COM | CL A COM | 361438104 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 4,162 | 201,435 | SH | SOLE | 201,435 | 0 | 0 | ||
GANNETT SPINCO INC COM | COM | 36473H104 | 2,128 | 236,454 | SH | SOLE | 236,454 | 0 | 0 | ||
GAP INC | COM | 364760108 | 11,694 | 396,005 | SH | SOLE | 396,005 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 7,047 | 130,580 | SH | SOLE | 130,580 | 0 | 0 | ||
GARTNER GROUP INC NEW | COM | 366651107 | 18,242 | 146,631 | SH | SOLE | 146,631 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,379 | 87,372 | SH | SOLE | 87,372 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 248 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,974 | 104,702 | SH | SOLE | 104,702 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 3,567 | 87,444 | SH | SOLE | 87,444 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 96,159 | 467,746 | SH | SOLE | 467,746 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 353,186 | 14,606,527 | SH | SOLE | 14,606,527 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 43,196 | 834,552 | SH | SOLE | 834,552 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 96,629 | 2,392,984 | SH | SOLE | 2,392,984 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,513 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | CL A | 371559105 | 3,347 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 365 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,490 | 479,270 | SH | SOLE | 479,270 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 732 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,721 | 227,084 | SH | SOLE | 227,084 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 3,448 | 895,617 | SH | SOLE | 895,617 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 4,473 | 166,277 | SH | SOLE | 166,277 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 302 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,282 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 20,326 | 978,638 | SH | SOLE | 978,638 | 0 | 0 | ||
GIBRALTAR STEEL CORP | COM | 374689107 | 2,647 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
GIGAMON INC. | COM | 37518B102 | 652 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,185 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 185,680 | 2,291,783 | SH | SOLE | 2,291,783 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,219 | 217,659 | SH | SOLE | 217,659 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 436 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS INC. | COM | 37953G103 | 64 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLOBAL PYMTS | COM | 37940X102 | 25,532 | 268,678 | SH | SOLE | 268,678 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 140 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150,548 | 634,715 | SH | SOLE | 634,715 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 17,202 | 517,356 | SH | SOLE | 517,356 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 1,435 | 76,438 | SH | SOLE | 76,438 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,861 | 95,891 | SH | SOLE | 95,891 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 4,945 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
GRAINGER (WW) INC | COM | 384802104 | 13,488 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,990 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 88 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 7,546 | 249,033 | SH | SOLE | 249,033 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC. | COM | 390905107 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREAT WESTERN BANCORP INC. | COM | 391416104 | 1,060 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,916 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY COM | COM | 393222104 | 460 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 935 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
GREENHILL & CO., INC | COM | 395259104 | 1,029 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | ||
GREIF BROS CORP | CL A | 397624107 | 3,430 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,417 | 108,891 | SH | SOLE | 108,891 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,781 | 52,183 | SH | SOLE | 52,183 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 122 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,075 | 121,830 | SH | SOLE | 121,830 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 439 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,746 | 261,260 | SH | SOLE | 261,260 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,546 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 6,999 | 170,088 | SH | SOLE | 170,088 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 68,060 | 1,478,605 | SH | SOLE | 1,478,605 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 3,447 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 8,604 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,282 | 660,787 | SH | SOLE | 660,787 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM NEW | 410495204 | 517 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 8,503 | 87,722 | SH | SOLE | 87,722 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 13,549 | 281,041 | SH | SOLE | 281,041 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 828 | 271,406 | SH | SOLE | 271,406 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 28,331 | 215,149 | SH | SOLE | 215,149 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,671 | 175,626 | SH | SOLE | 175,626 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 35,516 | 640,739 | SH | SOLE | 640,739 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 18,738 | 191,848 | SH | SOLE | 191,848 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,867 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 5,661 | 169,648 | SH | SOLE | 169,648 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,992 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 280 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 41,883 | 526,229 | SH | SOLE | 526,229 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 481 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 20,610 | 740,554 | SH | SOLE | 740,554 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC. | COM | 40416M105 | 523 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 3,098 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 8,025 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,702 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 997 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 246 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC. | COM | 42234Q102 | 104 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HEARTLAND PARTNERS L P | COM | 422347104 | 3,570 | 142,353 | SH | SOLE | 142,353 | 0 | 0 | ||
HEIDRICK & STRUGGLES IN | COM | 422819102 | 800 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,084 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 1,829 | 247,491 | SH | SOLE | 247,491 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,565 | 164,364 | SH | SOLE | 164,364 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 12,133 | 118,041 | SH | SOLE | 118,041 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 414 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC. | COM | 42726M106 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HERSHA HOSPITALITY | PR SHS BEN INT | 427825500 | 520 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 21,089 | 193,175 | SH | SOLE | 193,175 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 393 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 19,102 | 407,389 | SH | SOLE | 407,389 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 41,871 | 2,846,400 | SH | SOLE | 2,846,400 | 0 | 0 | ||
HFF INC CL A | CL A | 40418F108 | 1,698 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
HIBBETT SPORTING GOODS INC | COM | 428567101 | 882 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7,185 | 137,933 | SH | SOLE | 137,933 | 0 | 0 | ||
HILL TOM HLDGS INC COM | COM | 431475102 | 8,434 | 113,967 | SH | SOLE | 113,967 | 0 | 0 | ||
HILLENBRAND INDUSTRIES INC | COM | 431571108 | 7,388 | 190,157 | SH | SOLE | 190,157 | 0 | 0 | ||
HILTON GRAND VACATIONS INC. | COM | 43283X105 | 201 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,012 | 259,357 | SH | SOLE | 259,357 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 4,351 | 219,085 | SH | SOLE | 219,085 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,058 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 11,534 | 320,652 | SH | SOLE | 320,652 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,624 | 453,088 | SH | SOLE | 453,088 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,711 | 107,496 | SH | SOLE | 107,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 326,117 | 1,993,870 | SH | SOLE | 1,993,870 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 284 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 178,427 | 1,258,834 | SH | SOLE | 1,258,834 | 0 | 0 | ||
HOOKER FURNITURE CORPORATION | COM | 439038100 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,629 | 430,791 | SH | SOLE | 430,791 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 5,255 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,275 | 444,161 | SH | SOLE | 444,161 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 8,385 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 24,714 | 1,336,631 | SH | SOLE | 1,336,631 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | CL A | 441593100 | 74 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 56,327 | 2,822,013 | SH | SOLE | 2,822,013 | 0 | 0 | ||
HRG GROUP INC. | COM | 40434J100 | 162 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,408 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 4,234 | 98,571 | SH | SOLE | 98,571 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 9,150 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 57,489 | 235,967 | SH | SOLE | 235,967 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 28,085 | 2,011,819 | SH | SOLE | 2,011,819 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 19,590 | 86,511 | SH | SOLE | 86,511 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 488 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | CL A | 449172105 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 361 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 668 | 117,436 | SH | SOLE | 117,436 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,296 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,902 | 89,872 | SH | SOLE | 89,872 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,214 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 26,638 | 171,317 | SH | SOLE | 171,317 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IHS MARKIT LTD SHS | SHS | G47567105 | 18,318 | 415,555 | SH | SOLE | 415,555 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7,155 | 173,868 | SH | SOLE | 173,868 | 0 | 0 | ||
IIT INC COM | COM | 45073V108 | 6,297 | 142,234 | SH | SOLE | 142,234 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 5,832 | 218,185 | SH | SOLE | 218,185 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 69,871 | 472,229 | SH | SOLE | 472,229 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 42,400 | 212,852 | SH | SOLE | 212,852 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2,114 | 104,160 | SH | SOLE | 104,160 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC. | CL A | 45329R109 | 424 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INCYTE PHARMACEUTICALS INC | COM | 45337C102 | 29,877 | 255,925 | SH | SOLE | 255,925 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC. | COM | 45378A106 | 352 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,615 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,425 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
INFRAREIT INC. | COM | 45685L100 | 83 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 36,833 | 413,069 | SH | SOLE | 413,069 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 6,335 | 101,416 | SH | SOLE | 101,416 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 15,221 | 126,170 | SH | SOLE | 126,170 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,146 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,052 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 461 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
INOGEN INC. | COM | 45780L104 | 2,641 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
INSIGHT ENERPRISES | COM | 45765U103 | 4,997 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 5,339 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC. | COM | 45780R101 | 732 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 178 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,992 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 5,329 | 105,564 | SH | SOLE | 105,564 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 7,204 | 271,037 | SH | SOLE | 271,037 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 311,622 | 8,183,347 | SH | SOLE | 8,183,347 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 383 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 2,348 | 52,137 | SH | SOLE | 52,137 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 68,589 | 998,387 | SH | SOLE | 998,387 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,379 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,552 | 162,186 | SH | SOLE | 162,186 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 3,396 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 212,863 | 1,467,211 | SH | SOLE | 1,467,211 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCES | COM | 459506101 | 17,795 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 36,786 | 647,410 | SH | SOLE | 647,410 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | CL A | 460335201 | 1,980 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,269 | 638,222 | SH | SOLE | 638,222 | 0 | 0 | ||
INTL FCSTONE INC. | COM | 46116V105 | 705 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 53,730 | 378,005 | SH | SOLE | 378,005 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 59,843 | 57,218 | SH | SOLE | 57,218 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,206 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | ||
INVESCO PLC SPONSORED ADR | SHS | G491BT108 | 23,080 | 658,685 | SH | SOLE | 658,685 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,385 | 107,728 | SH | SOLE | 107,728 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,661 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 618 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,542 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 12,962 | 333,220 | SH | SOLE | 333,220 | 0 | 0 | ||
ISRAMCO INC. | COM NEW | 465141406 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,165 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
J B HUNT TRANSPORTATION SERVICES | COM | 445658107 | 14,300 | 128,734 | SH | SOLE | 128,734 | 0 | 0 | ||
J J SNACK FOOD CORP | COM | 466032109 | 6,439 | 49,041 | SH | SOLE | 49,041 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 6,933 | 93,847 | SH | SOLE | 93,847 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10,283 | 360,192 | SH | SOLE | 360,192 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 6,658 | 65,330 | SH | SOLE | 65,330 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 11,988 | 205,736 | SH | SOLE | 205,736 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | G4474Y214 | 4,950 | 142,068 | SH | SOLE | 142,068 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 4,243 | 124,039 | SH | SOLE | 124,039 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,599 | 410,106 | SH | SOLE | 410,106 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,805 | 87,096 | SH | SOLE | 87,096 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602,768 | 4,636,324 | SH | SOLE | 4,636,324 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 59,403 | 1,474,392 | SH | SOLE | 1,474,392 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,585 | 85,705 | SH | SOLE | 85,705 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 579,678 | 6,069,287 | SH | SOLE | 6,069,287 | 0 | 0 | ||
JUNIPER NETWORK | COM | 48203R104 | 18,256 | 655,985 | SH | SOLE | 655,985 | 0 | 0 | ||
KAISER ALUMINUM CORP PAR $.01 | COM PAR $0.01 | 483007704 | 788 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,744 | 67,119 | SH | SOLE | 67,119 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIES | COM NEW | 485170302 | 17,936 | 165,036 | SH | SOLE | 165,036 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 1,817 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,213 | 174,649 | SH | SOLE | 174,649 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,519 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21,740 | 348,563 | SH | SOLE | 348,563 | 0 | 0 | ||
KELLY SERVICES CL A | CL A | 488152208 | 1,756 | 70,006 | SH | SOLE | 70,006 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 407 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 4,391 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,091 | 126,198 | SH | SOLE | 126,198 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 34,077 | 1,810,655 | SH | SOLE | 1,810,655 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 11,732 | 281,613 | SH | SOLE | 281,613 | 0 | 0 | ||
KILROY REALTY | COM | 49427F108 | 10,261 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC CL B | CL B | 494274103 | 61 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 62,550 | 531,525 | SH | SOLE | 531,525 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 14,290 | 730,952 | SH | SOLE | 730,952 | 0 | 0 | ||
KINDER MORGAN INC KANS | COM | 49456B101 | 59,727 | 3,114,020 | SH | SOLE | 3,114,020 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,212 | 178,296 | SH | SOLE | 178,296 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,498 | 98,535 | SH | SOLE | 98,535 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 102 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 4,561 | 225,235 | SH | SOLE | 225,235 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 23,829 | 224,802 | SH | SOLE | 224,802 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 4,997 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 | 6,055 | 145,728 | SH | SOLE | 145,728 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 2,293 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 14,915 | 326,736 | SH | SOLE | 326,736 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 745 | 178,639 | SH | SOLE | 178,639 | 0 | 0 | ||
KOPPERS INDUSTRIES | COM | 50060P106 | 2,009 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,935 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 79,695 | 1,027,655 | SH | SOLE | 1,027,655 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,188 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 32,143 | 1,602,351 | SH | SOLE | 1,602,351 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 4,003 | 185,578 | SH | SOLE | 185,578 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 15,790 | 379,485 | SH | SOLE | 379,485 | 0 | 0 | ||
L-3 COMMUNICATIONS CORP | COM | 502413107 | 25,474 | 135,191 | SH | SOLE | 135,191 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,897 | 144,871 | SH | SOLE | 144,871 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 25,376 | 168,086 | SH | SOLE | 168,086 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 51,488 | 278,252 | SH | SOLE | 278,252 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 9,320 | 135,993 | SH | SOLE | 135,993 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 11,460 | 244,408 | SH | SOLE | 244,408 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,099 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 7,437 | 74,634 | SH | SOLE | 74,634 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 861 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
LANTHEUS HLDGS COM | COM | 516544103 | 422 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,409 | 220,860 | SH | SOLE | 220,860 | 0 | 0 | ||
LAUDAUER INC | COM | 51476K103 | 1,376 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38,256 | 354,752 | SH | SOLE | 354,752 | 0 | 0 | ||
LAZARD LTD SHS A | SHS A | G54050102 | 479 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 9,030 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,056 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 767 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,594 | 193,175 | SH | SOLE | 193,175 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,953 | 229,472 | SH | SOLE | 229,472 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 8,100 | 136,783 | SH | SOLE | 136,783 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 397 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
LENDINGTREE INC. | COM | 52603B107 | 4,805 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,614 | 333,597 | SH | SOLE | 333,597 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 12,809 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 14,783 | 585,449 | SH | SOLE | 585,449 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 25,125 | 471,482 | SH | SOLE | 471,482 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 6,333 | 619,670 | SH | SOLE | 619,670 | 0 | 0 | ||
LGI HOMES INC. | COM | 50187T106 | 467 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 2,630 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
LIBERTY PROPERTIES TRUST | SH BEN INT | 531172104 | 10,667 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 6,289 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4,747 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,137 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 139,513 | 1,630,973 | SH | SOLE | 1,630,973 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 8,418 | 91,824 | SH | SOLE | 91,824 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 29,586 | 402,644 | SH | SOLE | 402,644 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 3,170 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 303 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 7,296 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,634 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
LIVANOVA PLC SHS | SHS | G5509L101 | 4,032 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 11,493 | 263,907 | SH | SOLE | 263,907 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,851 | 136,613 | SH | SOLE | 136,613 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,539 | 542,892 | SH | SOLE | 542,892 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 128,425 | 413,888 | SH | SOLE | 413,888 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,334 | 424,865 | SH | SOLE | 424,865 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 7,509 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 7,278 | 268,745 | SH | SOLE | 268,745 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 113,505 | 1,419,875 | SH | SOLE | 1,419,875 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 402 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LSB INDUSTIES INC | COM | 502160104 | 314 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 954 | 57,797 | SH | SOLE | 57,797 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 5,078 | 108,088 | SH | SOLE | 108,088 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | COM | 55003T107 | 1,676 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 6,246 | 114,914 | SH | SOLE | 114,914 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 635 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 526 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,631 | 63,371 | SH | SOLE | 63,371 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 58,791 | 593,547 | SH | SOLE | 593,547 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 43,084 | 267,533 | SH | SOLE | 267,533 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,548 | 106,839 | SH | SOLE | 106,839 | 0 | 0 | ||
M D C HLDGS INC | COM | 59001A102 | 4,147 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,839 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 11,224 | 204,189 | SH | SOLE | 204,189 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 3,546 | 149,570 | SH | SOLE | 149,570 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 10,533 | 482,720 | SH | SOLE | 482,720 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,893 | 66,822 | SH | SOLE | 66,822 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM NEW | 559079207 | 5,524 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
MAIDEN HOLDINGS LTD. | SHS | G5753U112 | 235 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 7,176 | 192,028 | SH | SOLE | 192,028 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,047 | 121,404 | SH | SOLE | 121,404 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 14,179 | 120,347 | SH | SOLE | 120,347 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | CL A | 564563104 | 3,144 | 71,214 | SH | SOLE | 71,214 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,507 | 1,217,348 | SH | SOLE | 1,217,348 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 52,700 | 939,732 | SH | SOLE | 939,732 | 0 | 0 | ||
MARCUS & MILLICHAP INC. | COM | 566324109 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,894 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,324 | 80,020 | SH | SOLE | 80,020 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 8,306 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 53,921 | 489,038 | SH | SOLE | 489,038 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | COM | 57164Y107 | 8,380 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 62,100 | 740,959 | SH | SOLE | 740,959 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 421 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 21,532 | 104,409 | SH | SOLE | 104,409 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,856 | 560,269 | SH | SOLE | 560,269 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,691 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 218,541 | 1,547,738 | SH | SOLE | 1,547,738 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 698 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 3,130 | 72,542 | SH | SOLE | 72,542 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 1,330 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 2,443 | 86,685 | SH | SOLE | 86,685 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,530 | 551,053 | SH | SOLE | 551,053 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | CL A | 577128101 | 4,264 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
MAUI LAND & PINEAPPLE COMPANY INC. | COM | 577345101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,738 | 135,470 | SH | SOLE | 135,470 | 0 | 0 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 732 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,711 | 162,812 | SH | SOLE | 162,812 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 1,444 | 198,562 | SH | SOLE | 198,562 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 210,919 | 1,346,180 | SH | SOLE | 1,346,180 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 92 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 55,552 | 361,643 | SH | SOLE | 361,643 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,127 | 351,725 | SH | SOLE | 351,725 | 0 | 0 | ||
MEDEQUITIES RLTY | COM | 58409L306 | 31 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,935 | 375,831 | SH | SOLE | 375,831 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,445 | 147,007 | SH | SOLE | 147,007 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 3,349 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 673 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,965 | 161,526 | SH | SOLE | 161,526 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 185,763 | 2,388,622 | SH | SOLE | 2,388,622 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 302,914 | 4,730,806 | SH | SOLE | 4,730,806 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 3,299 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 3,466 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,914 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
MERIDAN BIOSCIENCE INC | COM | 589584101 | 1,982 | 138,601 | SH | SOLE | 138,601 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,025 | 95,033 | SH | SOLE | 95,033 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 190 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
META FINANCIAL GROUP INC. | COM | 59100U108 | 321 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,536 | 107,096 | SH | SOLE | 107,096 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 94,228 | 1,813,822 | SH | SOLE | 1,813,822 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 25,980 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 407 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 18,136 | 556,496 | SH | SOLE | 556,496 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 14,296 | 298,777 | SH | SOLE | 298,777 | 0 | 0 | ||
MICHAELS COMPANIES INC | COM | 59408Q106 | 550 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,375 | 349,462 | SH | SOLE | 349,462 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 72,562 | 1,844,963 | SH | SOLE | 1,844,963 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 10,630 | 206,491 | SH | SOLE | 206,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 984,955 | 13,222,650 | SH | SOLE | 13,222,650 | 0 | 0 | ||
MICROSTRATEGY INC CL A | CL A NEW | 594972408 | 1,387 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 22,676 | 212,163 | SH | SOLE | 212,163 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | COM | 597742105 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 4,405 | 122,691 | SH | SOLE | 122,691 | 0 | 0 | ||
MIMEDX GROUP INC. | COM | 602496101 | 1,898 | 159,745 | SH | SOLE | 159,745 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,167 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12,958 | 137,189 | SH | SOLE | 137,189 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,563 | 103,421 | SH | SOLE | 103,421 | 0 | 0 | ||
MOELIS & CO. | CL A | 60786M105 | 95 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 24,807 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
MOLINA HEATHCARE INC | COM | 60855R100 | 4,079 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 25,058 | 306,927 | SH | SOLE | 306,927 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,811 | 97,875 | SH | SOLE | 97,875 | 0 | 0 | ||
MONARCH CASIN & RESORT INC | COM | 609027107 | 1,458 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 100,477 | 2,471,142 | SH | SOLE | 2,471,142 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,120 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COM | 61022P100 | 494 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,725 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 87,119 | 727,084 | SH | SOLE | 727,084 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 37,207 | 673,437 | SH | SOLE | 673,437 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 34,997 | 251,399 | SH | SOLE | 251,399 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 7,106 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 121,945 | 2,531,545 | SH | SOLE | 2,531,545 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 11,615 | 537,999 | SH | SOLE | 537,999 | 0 | 0 | ||
MOTORCAP PTS AMER INC COM | COM | 620071100 | 219 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 21,687 | 255,529 | SH | SOLE | 255,529 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,560 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 4,439 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC CL A | CL A | 553530106 | 5,976 | 79,078 | SH | SOLE | 79,078 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,611 | 142,099 | SH | SOLE | 142,099 | 0 | 0 | ||
MSG NETWORK INC CL A | CL A | 553573106 | 110 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 2,009 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 4,951 | 141,672 | SH | SOLE | 141,672 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 440 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,882 | 296,770 | SH | SOLE | 296,770 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626755102 | 5,147 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,574 | 75,128 | SH | SOLE | 75,128 | 0 | 0 | ||
MYLAN NV SHS EURO | SHS EURO | N59465109 | 22,838 | 728,022 | SH | SOLE | 728,022 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 209 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,295 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NABORS INDUSTRIES INC | SHS | G6359F103 | 3,728 | 462,001 | SH | SOLE | 462,001 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 436 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NASDAQ STOCK MARKET INC. | COM | 631103108 | 14,739 | 190,003 | SH | SOLE | 190,003 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORPORATION | CL A | 633707104 | 361 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,843 | 138,539 | SH | SOLE | 138,539 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC. | COM | 63633D104 | 193 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NATIONAL INSTRS CORP NEW | COM | 636518102 | 7,093 | 168,195 | SH | SOLE | 168,195 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,243 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 11,275 | 270,652 | SH | SOLE | 270,652 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 469 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 21,481 | 601,213 | SH | SOLE | 601,213 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 48 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NATIVATORS GROUP INC | COM | 638904102 | 3,460 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP INC. | COM | 63886Q109 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP. | COM PAR $.001 | 63888P406 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATUS MEDICAL | COM | 639050103 | 2,884 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 316 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 8,447 | 562,398 | SH | SOLE | 562,398 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,936 | 114,407 | SH | SOLE | 114,407 | 0 | 0 | ||
NAYNES INTERNATIONAL INC NEW | COM NEW | 420877201 | 1,099 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,737 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,211 | 218,844 | SH | SOLE | 218,844 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 5,106 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,173 | 257,224 | SH | SOLE | 257,224 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,051 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 18,140 | 414,545 | SH | SOLE | 414,545 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 126,699 | 698,643 | SH | SOLE | 698,643 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,837 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
NETSCOUT SYSTEM INC | COM | 64115T104 | 3,817 | 117,988 | SH | SOLE | 117,988 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 7,274 | 172,564 | SH | SOLE | 172,564 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC. | COM | 64704V106 | 305 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 10,603 | 822,590 | SH | SOLE | 822,590 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 5,283 | 269,516 | SH | SOLE | 269,516 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 29,460 | 690,416 | SH | SOLE | 690,416 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 10,190 | 343,450 | SH | SOLE | 343,450 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 7,366 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 30,924 | 824,416 | SH | SOLE | 824,416 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 394 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 11,991 | 904,323 | SH | SOLE | 904,323 | 0 | 0 | ||
NEWS CORP | CL B | 65249B208 | 338 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
NEXEO SOLUTIONS INC. | COM SHS | 65342H102 | 16 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 115,644 | 789,108 | SH | SOLE | 789,108 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 621 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 19,856 | 479,024 | SH | SOLE | 479,024 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 113,356 | 2,186,236 | SH | SOLE | 2,186,236 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,546 | 529,347 | SH | SOLE | 529,347 | 0 | 0 | ||
NL INDUSTRIES INC | COM NEW | 629156407 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NMI HOLDINGS INC. | CL A | 629209305 | 55 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 2,381 | 517,678 | SH | SOLE | 517,678 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 19,403 | 684,185 | SH | SOLE | 684,185 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,425 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,738 | 185,318 | SH | SOLE | 185,318 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 61,719 | 466,722 | SH | SOLE | 466,722 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 32,312 | 351,484 | SH | SOLE | 351,484 | 0 | 0 | ||
NORTHFIELD BANCORP INC. | COM | 66611T108 | 326 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 80,203 | 278,754 | SH | SOLE | 278,754 | 0 | 0 | ||
NORTHWEST BANCORP INC | COM | 667340103 | 742 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,979 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,098 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 2,538 | 183,762 | SH | SOLE | 183,762 | 0 | 0 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 13,426 | 524,640 | SH | SOLE | 524,640 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,174 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 28,741 | 512,861 | SH | SOLE | 512,861 | 0 | 0 | ||
NUTRI SYSTEM NEW | COM | 67069D108 | 4,423 | 79,129 | SH | SOLE | 79,129 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,814 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 163,315 | 913,548 | SH | SOLE | 913,548 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,147 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 80,654 | 1,256,098 | SH | SOLE | 1,256,098 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 4,632 | 176,341 | SH | SOLE | 176,341 | 0 | 0 | ||
OCLARO INC. | COM NEW | 67555N206 | 676 | 78,367 | SH | SOLE | 78,367 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,863 | 1,071,134 | SH | SOLE | 1,071,134 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 292 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,472 | 290,636 | SH | SOLE | 290,636 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,682 | 105,814 | SH | SOLE | 105,814 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,780 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,617 | 306,934 | SH | SOLE | 306,934 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 11,451 | 581,574 | SH | SOLE | 581,574 | 0 | 0 | ||
OLD SECOND BANCORP INC. | COM | 680277100 | 35 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,536 | 132,435 | SH | SOLE | 132,435 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | COM | 681116109 | 1,500 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 580 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 73 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,795 | 275,618 | SH | SOLE | 275,618 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 32 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 6,325 | 123,907 | SH | SOLE | 123,907 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,173 | 353,361 | SH | SOLE | 353,361 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 5,269 | 98,149 | SH | SOLE | 98,149 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 6,856 | 93,101 | SH | SOLE | 93,101 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,805 | 519,855 | SH | SOLE | 519,855 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 203 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 253,228 | 5,237,396 | SH | SOLE | 5,237,396 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 945 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 13,256 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 30,278 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 93 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 866 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
ORTHOFIX INTL NV | COM | N6748L102 | 447 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 11,919 | 144,401 | SH | SOLE | 144,401 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,528 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,831 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 758 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 7,644 | 303,827 | SH | SOLE | 303,827 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,633 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,091 | 540,381 | SH | SOLE | 540,381 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 18,800 | 163,934 | SH | SOLE | 163,934 | 0 | 0 | ||
PACWEST BANCOPP DEL COM | COM | 695263103 | 4,366 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 4,192 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 8,156 | 92,603 | SH | SOLE | 92,603 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,146 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 36,544 | 208,797 | SH | SOLE | 208,797 | 0 | 0 | ||
PARKWAY INC COM | COM | 70156Q107 | 1,805 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COM | 703343103 | 891 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,767 | 149,219 | SH | SOLE | 149,219 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,545 | 264,811 | SH | SOLE | 264,811 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 28,457 | 474,599 | SH | SOLE | 474,599 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 123,145 | 1,923,246 | SH | SOLE | 1,923,246 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 4,755 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 125 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PEAPACK-GLADSTONE FINANCIAL CORPORATION | COM | 704699107 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 786 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
PENN VIRGINIA CORPORATION | COM | 70788V102 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PENNEY JC CORP | COM | 708160106 | 1,474 | 386,839 | SH | SOLE | 386,839 | 0 | 0 | ||
PENNSYLVANIA REIT | SH BEN INT | 709102107 | 2,009 | 191,499 | SH | SOLE | 191,499 | 0 | 0 | ||
PENTAIR INC | SHS | G7S00T104 | 17,198 | 253,061 | SH | SOLE | 253,061 | 0 | 0 | ||
PEOPLES BANCORP INC. | COM | 709789101 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,109 | 777,784 | SH | SOLE | 777,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 265,753 | 2,384,934 | SH | SOLE | 2,384,934 | 0 | 0 | ||
PERFICIENT | COM | 71375U101 | 2,356 | 119,784 | SH | SOLE | 119,784 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,758 | 199,473 | SH | SOLE | 199,473 | 0 | 0 | ||
PERRIGO | SHS | G97822103 | 19,510 | 230,475 | SH | SOLE | 230,475 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,487 | 75,019 | SH | SOLE | 75,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 369,786 | 10,358,156 | SH | SOLE | 10,358,156 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 59,043 | 867,125 | SH | SOLE | 867,125 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 461 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,012 | 102,803 | SH | SOLE | 102,803 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATION | CL A COM | 71742Q106 | 480 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
PHILIP MORRIS COS INC | COM | 718172109 | 291,544 | 2,626,285 | SH | SOLE | 2,626,285 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 64,854 | 707,941 | SH | SOLE | 707,941 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 134 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 7,089 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 17,872 | 211,357 | SH | SOLE | 211,357 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 504 | 197,574 | SH | SOLE | 197,574 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 42,165 | 285,788 | SH | SOLE | 285,788 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,924 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,328 | 308,920 | SH | SOLE | 308,920 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,542 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
PLEXUS | COM | 729132100 | 5,618 | 100,175 | SH | SOLE | 100,175 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | COM | 72941W100 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 109,077 | 809,354 | SH | SOLE | 809,354 | 0 | 0 | ||
PNM RESOURCES C | COM | 69349H107 | 8,532 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 9,490 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 7,394 | 184,723 | SH | SOLE | 184,723 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,696 | 71,146 | SH | SOLE | 71,146 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 7,012 | 79,435 | SH | SOLE | 79,435 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 5,416 | 106,191 | SH | SOLE | 106,191 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 190 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,319 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 41,365 | 380,681 | SH | SOLE | 380,681 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 38,857 | 1,023,906 | SH | SOLE | 1,023,906 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,218 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
PRA HEALTH SCIENCES INC. | COM | 69354M108 | 129 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 58,541 | 418,930 | SH | SOLE | 418,930 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC. | COM | 74039L103 | 238 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 2,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,252 | 355,791 | SH | SOLE | 355,791 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 152,551 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 530 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 30,311 | 471,101 | SH | SOLE | 471,101 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,118 | 130,242 | SH | SOLE | 130,242 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 388,924 | 4,274,831 | SH | SOLE | 4,274,831 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 218 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,707 | 149,515 | SH | SOLE | 149,515 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,997 | 970,618 | SH | SOLE | 970,618 | 0 | 0 | ||
PROLOGIS TRUST | COM | 74340W103 | 54,767 | 863,009 | SH | SOLE | 863,009 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,250 | 110,295 | SH | SOLE | 110,295 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 884 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
PROVIDENCE SERVICES CORP | COM | 743815102 | 462 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 745 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 78,664 | 739,875 | SH | SOLE | 739,875 | 0 | 0 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 9,643 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,007 | 195,584 | SH | SOLE | 195,584 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 37,100 | 802,157 | SH | SOLE | 802,157 | 0 | 0 | ||
PUBLIC STORAGE INC PFD K | COM | 74460D109 | 48,912 | 228,572 | SH | SOLE | 228,572 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 15,377 | 562,659 | SH | SOLE | 562,659 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 16,463 | 130,596 | SH | SOLE | 130,596 | 0 | 0 | ||
QCR HOLDINGS INC. | COM | 74727A104 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 2,752 | 321,065 | SH | SOLE | 321,065 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 16,730 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
QUAD/GRAPHICS INC. | COM CL A | 747301109 | 59 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,630 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 125,290 | 2,416,857 | SH | SOLE | 2,416,857 | 0 | 0 | ||
QUALITY SYSTEM INC | COM | 747582104 | 1,787 | 113,621 | SH | SOLE | 113,621 | 0 | 0 | ||
QUALTIY CARE PPTYS INC | COM | 747545101 | 2,748 | 177,275 | SH | SOLE | 177,275 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 656 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,275 | 99,135 | SH | SOLE | 99,135 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 11,526 | 308,422 | SH | SOLE | 308,422 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,941 | 234,316 | SH | SOLE | 234,316 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 100 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
QUINTILES TRANSNATIONAL CORP | COM | 74876Y101 | 15,965 | 167,932 | SH | SOLE | 167,932 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 303 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,436 | 84,225 | SH | SOLE | 84,225 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 650 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR SH BEN INT | COM SH BEN INT | 751452202 | 410 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 6,020 | 307,624 | SH | SOLE | 307,624 | 0 | 0 | ||
RAVEN INDUSTRIES INC. | COM | 754212108 | 467 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 15,755 | 186,830 | SH | SOLE | 186,830 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,935 | 205,440 | SH | SOLE | 205,440 | 0 | 0 | ||
RAYONIER INC | COM | 75508B104 | 1,250 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 93,804 | 502,756 | SH | SOLE | 502,756 | 0 | 0 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 714 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,145 | 439,681 | SH | SOLE | 439,681 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30,729 | 277,185 | SH | SOLE | 277,185 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2,365 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,710 | 84,933 | SH | SOLE | 84,933 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 12,488 | 201,289 | SH | SOLE | 201,289 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,031 | 120,842 | SH | SOLE | 120,842 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 37,627 | 2,470,575 | SH | SOLE | 2,470,575 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,619 | 113,441 | SH | SOLE | 113,441 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 14,958 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,650 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 4,608 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 1,240 | 108,019 | SH | SOLE | 108,019 | 0 | 0 | ||
REOLOGY HLDGS CORP COM | COM | 75605Y106 | 395 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 2,013 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
REPUBLIC BANCORP KY CL A | CL A | 760281204 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 23,485 | 355,512 | SH | SOLE | 355,512 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,678 | 229,705 | SH | SOLE | 229,705 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 257 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 4,155 | 218,556 | SH | SOLE | 218,556 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 276 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 395 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
RH COM | COM | 74967X103 | 967 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
RIGNET INC. | COM | 766582100 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,599 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 328 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
RMR GROUP INC CL A | CL A | 74967R106 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC COM | COM | 76973Q105 | 109 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 11,190 | 222,285 | SH | SOLE | 222,285 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,749 | 189,378 | SH | SOLE | 189,378 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 31,039 | 237,468 | SH | SOLE | 237,468 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,632 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,173 | 155,459 | SH | SOLE | 155,459 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 40,835 | 167,769 | SH | SOLE | 167,769 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 39,836 | 616,939 | SH | SOLE | 616,939 | 0 | 0 | ||
ROWAN COMPANIES INC | SHS CL A | G7665A101 | 2,980 | 231,920 | SH | SOLE | 231,920 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,912 | 302,954 | SH | SOLE | 302,954 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,918 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 10,910 | 212,507 | SH | SOLE | 212,507 | 0 | 0 | ||
RPX CORPORATION | COM | 74972G103 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 424 | 198,147 | SH | SOLE | 198,147 | 0 | 0 | ||
RUDOLF TECHNOLOGIES INC | COM | 781270103 | 2,832 | 107,686 | SH | SOLE | 107,686 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,285 | 109,053 | SH | SOLE | 109,053 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 7,383 | 87,323 | SH | SOLE | 87,323 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,383 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 62,779 | 401,631 | SH | SOLE | 401,631 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 6,416 | 292,429 | SH | SOLE | 292,429 | 0 | 0 | ||
SABRE CORP. | COM | 78573M104 | 268 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,719 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,128 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 97,915 | 1,048,115 | SH | SOLE | 1,048,115 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,884 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 395 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 2,423 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 675 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 26,481 | 183,835 | SH | SOLE | 183,835 | 0 | 0 | ||
SBC COMMUNICATIONS INC | COM | 00206R102 | 417,166 | 10,650,130 | SH | SOLE | 10,650,130 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 13,254 | 273,336 | SH | SOLE | 273,336 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,684 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 21,338 | 260,250 | SH | SOLE | 260,250 | 0 | 0 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 168,364 | 2,413,471 | SH | SOLE | 2,413,471 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,133 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
SCHULMAN (A.), INC | COM | 808194104 | 2,140 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 81,363 | 1,860,153 | SH | SOLE | 1,860,153 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,676 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 312 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 5,954 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 5,937 | 129,494 | SH | SOLE | 129,494 | 0 | 0 | ||
SCOTTS COMPANY CL A | CL A | 810186106 | 7,502 | 77,073 | SH | SOLE | 77,073 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1,394 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 13,987 | 162,846 | SH | SOLE | 162,846 | 0 | 0 | ||
SEACOR SMIT INC | COM | 811904101 | 1,731 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | SHS | G7945M107 | 15,716 | 473,788 | SH | SOLE | 473,788 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,440 | 314,601 | SH | SOLE | 314,601 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 12,845 | 210,364 | SH | SOLE | 210,364 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 4,120 | 132,688 | SH | SOLE | 132,688 | 0 | 0 | ||
SELECT MEDICAL CORP | COM | 81619Q105 | 980 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,617 | 141,444 | SH | SOLE | 141,444 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 39,891 | 349,524 | SH | SOLE | 349,524 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,888 | 130,180 | SH | SOLE | 130,180 | 0 | 0 | ||
SENECA FOODS CORP CL A | CL A | 817070501 | 134 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 9,630 | 492,571 | SH | SOLE | 492,571 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,983 | 90,789 | SH | SOLE | 90,789 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 12,030 | 348,689 | SH | SOLE | 348,689 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 976 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
SHAKE SHACK INC. | CL A | 819047101 | 233 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 47,492 | 132,645 | SH | SOLE | 132,645 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 152 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 672 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 265 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 11,829 | 92,386 | SH | SOLE | 92,386 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 8,187 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,902 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,365 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | CL A $1 PAR | 828730200 | 1,973 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 84,764 | 526,452 | SH | SOLE | 526,452 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 4,886 | 99,635 | SH | SOLE | 99,635 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP CL A | CL A | 829226109 | 202 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 3,491 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 79 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 6,070 | 241,934 | SH | SOLE | 241,934 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,916 | 134,771 | SH | SOLE | 134,771 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,401 | 327,782 | SH | SOLE | 327,782 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 17,260 | 170,350 | SH | SOLE | 170,350 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,558 | 833,314 | SH | SOLE | 833,314 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,098 | 118,241 | SH | SOLE | 118,241 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 16,076 | 270,510 | SH | SOLE | 270,510 | 0 | 0 | ||
SMUCKER (JM) CO | COM NEW | 832696405 | 19,455 | 185,409 | SH | SOLE | 185,409 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,899 | 99,988 | SH | SOLE | 99,988 | 0 | 0 | ||
SNYDERS LANCE IN COM | COM | 833551104 | 4,965 | 130,170 | SH | SOLE | 130,170 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 415 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,860 | 91,198 | SH | SOLE | 91,198 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,226 | 126,742 | SH | SOLE | 126,742 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 5,638 | 111,761 | SH | SOLE | 111,761 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COM | 835898107 | 4,579 | 99,310 | SH | SOLE | 99,310 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,183 | 179,072 | SH | SOLE | 179,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 75,282 | 1,531,982 | SH | SOLE | 1,531,982 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 376 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 49,251 | 879,804 | SH | SOLE | 879,804 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 6,827 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,946 | 645,866 | SH | SOLE | 645,866 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 2,471 | 93,718 | SH | SOLE | 93,718 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 233 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INCQ | COM | 84763A108 | 1,249 | 88,795 | SH | SOLE | 88,795 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 6,888 | 92,276 | SH | SOLE | 92,276 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 832 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 1,089 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC. | COM | 85208M102 | 1,477 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
SPS COMMERCE INC. | COM | 78463M107 | 395 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,445 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 2,781 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
SRC ENERGY INC COM | COM | 78470V108 | 4,158 | 429,974 | SH | SOLE | 429,974 | 0 | 0 | ||
STAMPS INC NEW | COM NEW | 852857200 | 9,058 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,687 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,837 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 39,976 | 264,794 | SH | SOLE | 264,794 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 130,246 | 2,424,985 | SH | SOLE | 2,424,985 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 52,914 | 553,842 | SH | SOLE | 553,842 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 16,440 | 476,947 | SH | SOLE | 476,947 | 0 | 0 | ||
STEELCASE INC CL A | CL A | 858155203 | 117 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,420 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,169 | 141,988 | SH | SOLE | 141,988 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G84720104 | 10,284 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
STERLING BANCSHARES INC | COM | 85917A100 | 2,968 | 120,388 | SH | SOLE | 120,388 | 0 | 0 | ||
STEWART INFROMATION SVCS CORP | COM | 860372101 | 2,604 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 5,560 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 48 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 2,692 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 70,292 | 494,947 | SH | SOLE | 494,947 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,802 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 109 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
SUMMIT HOTEL PPTYS CUM PFD-C 18 | COM | 866082100 | 2,510 | 156,966 | SH | SOLE | 156,966 | 0 | 0 | ||
SUN TRUST BANKS INC | COM | 867914103 | 53,655 | 897,698 | SH | SOLE | 897,698 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 374 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 312 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 506 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,303 | 215,635 | SH | SOLE | 215,635 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COM | 868168105 | 1,238 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 2,865 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
SUPERVALU INC COM | COM NEW | 868536301 | 1,699 | 78,109 | SH | SOLE | 78,109 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,347 | 43,462 | SH | SOLE | 43,462 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,348 | 92,726 | SH | SOLE | 92,726 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 2,571 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 31,281 | 953,412 | SH | SOLE | 953,412 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,404 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 496 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,012 | 1,256,422 | SH | SOLE | 1,256,422 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,745 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,505 | 254,628 | SH | SOLE | 254,628 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,796 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40,768 | 755,656 | SH | SOLE | 755,656 | 0 | 0 | ||
TAILORED BRANDS INC COM | COM | 87403A107 | 1,430 | 99,053 | SH | SOLE | 99,053 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 17,725 | 173,388 | SH | SOLE | 173,388 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 6,136 | 251,266 | SH | SOLE | 251,266 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 55,836 | 946,213 | SH | SOLE | 946,213 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 4,453 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP. | CL A | 87724P106 | 119 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 4,118 | 241,676 | SH | SOLE | 241,676 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 48,678 | 586,053 | SH | SOLE | 586,053 | 0 | 0 | ||
TEAM INC. | COM | 878155100 | 160 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 6,169 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 17,797 | 637,420 | SH | SOLE | 637,420 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 5,503 | 412,808 | SH | SOLE | 412,808 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,620 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 17,772 | 73,446 | SH | SOLE | 73,446 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | COM NEW | 879433829 | 5,026 | 180,193 | SH | SOLE | 180,193 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 702 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
TEMPUR PEDIC INTERNATIONAL INC | COM | 88023U101 | 6,633 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,720 | 165,544 | SH | SOLE | 165,544 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 549 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 6,780 | 200,653 | SH | SOLE | 200,653 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,121 | 325,056 | SH | SOLE | 325,056 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 7,719 | 171,460 | SH | SOLE | 171,460 | 0 | 0 | ||
TESCO CORPORATION | COM | 88157K101 | 78 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 7,897 | 169,636 | SH | SOLE | 169,636 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 790 | 276,315 | SH | SOLE | 276,315 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,061 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 146,804 | 1,637,710 | SH | SOLE | 1,637,710 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 5,487 | 111,662 | SH | SOLE | 111,662 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23,191 | 430,416 | SH | SOLE | 430,416 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 837 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127,870 | 675,844 | SH | SOLE | 675,844 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 388 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,509 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
TIER REIT INC COM NEW | COM NEW | 88650V208 | 81 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,944 | 162,823 | SH | SOLE | 162,823 | 0 | 0 | ||
TILE SHOP HLDGS | COM | 88677Q109 | 159 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 3,283 | 243,220 | SH | SOLE | 243,220 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 136,460 | 1,331,968 | SH | SOLE | 1,331,968 | 0 | 0 | ||
TIMKEN (THE) CO | COM | 887389104 | 6,000 | 123,579 | SH | SOLE | 123,579 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,334 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 222 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 4,550 | 111,510 | SH | SOLE | 111,510 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 5,215 | 262,713 | SH | SOLE | 262,713 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 72,185 | 979,051 | SH | SOLE | 979,051 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,085 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,107 | 316,067 | SH | SOLE | 316,067 | 0 | 0 | ||
TOMPKINSTRUSTCO INC | COM | 890110109 | 2,943 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 1,929 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 5,874 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15,591 | 194,670 | SH | SOLE | 194,670 | 0 | 0 | ||
TORO CO | COM | 891092108 | 12,434 | 200,356 | SH | SOLE | 200,356 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 21,641 | 330,401 | SH | SOLE | 330,401 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,313 | 210,343 | SH | SOLE | 210,343 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,616 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,653 | 525,400 | SH | SOLE | 525,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,237 | 442,680 | SH | SOLE | 442,680 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD. | SHS | G9019D104 | 171 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,570 | 87,221 | SH | SOLE | 87,221 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,011 | 73,991 | SH | SOLE | 73,991 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 1,921 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
TRI POINTE HOMES INC. | COM | 87265H109 | 969 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 14,589 | 371,691 | SH | SOLE | 371,691 | 0 | 0 | ||
TRINET GROUP INC. | COM | 896288107 | 121 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 9,483 | 297,260 | SH | SOLE | 297,260 | 0 | 0 | ||
TRINSEO S.A. | SHS | L9340P101 | 262 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TRIP ADVISOR | COM | 896945201 | 7,485 | 184,685 | SH | SOLE | 184,685 | 0 | 0 | ||
TRIUMPH BANCORP INC. | COM | 89679E300 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,987 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,055 | 136,076 | SH | SOLE | 136,076 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,940 | 330,367 | SH | SOLE | 330,367 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,093 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,111 | 137,370 | SH | SOLE | 137,370 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 5,258 | 85,048 | SH | SOLE | 85,048 | 0 | 0 | ||
TURNING PT BRANDS | COM | 90041L105 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 47,466 | 1,799,326 | SH | SOLE | 1,799,326 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC. | CL B | 90130A200 | 15,543 | 602,658 | SH | SOLE | 602,658 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,374 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 37,660 | 534,562 | SH | SOLE | 534,562 | 0 | 0 | ||
U.S. CONCRETE INC. | COM NEW | 90333L201 | 439 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 300 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 17,591 | 462,546 | SH | SOLE | 462,546 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 14,733 | 314,394 | SH | SOLE | 314,394 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | COM | 90384S303 | 20,101 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 5,597 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
UMB FINANCIAL CORP INC | COM | 902788108 | 5,094 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,512 | 282,538 | SH | SOLE | 282,538 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 4,524 | 274,535 | SH | SOLE | 274,535 | 0 | 0 | ||
UNDER ARMOUR INC CL C | CL C | 904311206 | 4,153 | 276,475 | SH | SOLE | 276,475 | 0 | 0 | ||
UNIFI INC COM NEW | COM NEW | 904677200 | 353 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,506 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 156,264 | 1,347,451 | SH | SOLE | 1,347,451 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,737 | 132,972 | SH | SOLE | 132,972 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 4,120 | 110,897 | SH | SOLE | 110,897 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 90984P303 | 3,114 | 109,093 | SH | SOLE | 109,093 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 29,939 | 491,777 | SH | SOLE | 491,777 | 0 | 0 | ||
UNITED FIRE & CASUALTY CO | COM | 910340108 | 2,285 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 280 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 3,458 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 134,279 | 1,118,155 | SH | SOLE | 1,118,155 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 22,229 | 160,224 | SH | SOLE | 160,224 | 0 | 0 | ||
UNITED STATES LIME & MINERALS INC. | COM | 911922102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 6,285 | 244,929 | SH | SOLE | 244,929 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145,424 | 1,252,794 | SH | SOLE | 1,252,794 | 0 | 0 | ||
UNITED THERAPEUTICS COR | COM | 91307C102 | 9,165 | 78,203 | SH | SOLE | 78,203 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,441 | 1,636,154 | SH | SOLE | 1,636,154 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 3,500 | 238,748 | SH | SOLE | 238,748 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 2,924 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,996 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
UNIVERSAL FIRST PRODUCTS | COM | 913543104 | 4,594 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 1,987 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | CL B | 913903100 | 18,164 | 163,726 | SH | SOLE | 163,726 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS INC COM | COM | 91359V107 | 1,156 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 22,491 | 439,885 | SH | SOLE | 439,885 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 3,790 | 157,122 | SH | SOLE | 157,122 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,765 | 157,526 | SH | SOLE | 157,526 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC PFD D 7.5 | CL A | 917286205 | 1,284 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
US BANCORP DEL NEW | COM NEW | 902973304 | 138,343 | 2,581,502 | SH | SOLE | 2,581,502 | 0 | 0 | ||
US SILICA HLDGS INC COM | COM | 90346E103 | 3,615 | 116,357 | SH | SOLE | 116,357 | 0 | 0 | ||
USANA INC | COM | 90328M107 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29,163 | 458,756 | SH | SOLE | 458,756 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,920 | 830,886 | SH | SOLE | 830,886 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,660 | 137,754 | SH | SOLE | 137,754 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 5,685 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 6,173 | 263,231 | SH | SOLE | 263,231 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 2,621 | 77,439 | SH | SOLE | 77,439 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 14,695 | 146,861 | SH | SOLE | 146,861 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 440 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 10,583 | 160,914 | SH | SOLE | 160,914 | 0 | 0 | ||
VECTRUC INC COM | COM | 92242T101 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VEECO INSTUMENTS INC DEL | COM | 922417100 | 2,411 | 112,684 | SH | SOLE | 112,684 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 39,476 | 606,116 | SH | SOLE | 606,116 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 103 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 3,993 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,562 | 136,870 | SH | SOLE | 136,870 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,316 | 220,170 | SH | SOLE | 220,170 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 342,817 | 6,927,003 | SH | SOLE | 6,927,003 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 6,111 | 157,431 | SH | SOLE | 157,431 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,888 | 393,896 | SH | SOLE | 393,896 | 0 | 0 | ||
VERTIV CORP COM | COM | 923454102 | 583 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 16,430 | 590,152 | SH | SOLE | 590,152 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 4,550 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,809 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,175 | 546,997 | SH | SOLE | 546,997 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,260 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 682 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 550 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 323,386 | 3,072,846 | SH | SOLE | 3,072,846 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,486 | 291,834 | SH | SOLE | 291,834 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 2,039 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 153 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
VMWARE INC CL A | CL A COM | 928563402 | 688 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 693 | 85,185 | SH | SOLE | 85,185 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 20,286 | 263,869 | SH | SOLE | 263,869 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 654 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VSE CORPORATION | COM | 918284100 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 26,155 | 218,690 | SH | SOLE | 218,690 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,111 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,648 | 140,566 | SH | SOLE | 140,566 | 0 | 0 | ||
WADDELL & REED FINANCIAL CORP CL A | CL A | 930059100 | 3,759 | 187,282 | SH | SOLE | 187,282 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 3,343 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 198,991 | 2,546,600 | SH | SOLE | 2,546,600 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 113,673 | 1,472,067 | SH | SOLE | 1,472,067 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 3,171 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 5,167 | 153,553 | SH | SOLE | 153,553 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 2,818 | 338,283 | SH | SOLE | 338,283 | 0 | 0 | ||
WASTE MANAGEMENT INC of DELAWARE | COM | 94106L109 | 43,857 | 560,325 | SH | SOLE | 560,325 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,292 | 129,745 | SH | SOLE | 129,745 | 0 | 0 | ||
WATERSTONE FINANCIAL INC. | COM | 94188P101 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,730 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
WATTS INDS INC | CL A | 942749102 | 4,534 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,367 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,645 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 33,265 | 529,870 | SH | SOLE | 529,870 | 0 | 0 | ||
WEINGARTEN REALTY SBI | SH BEN INT | 948741103 | 7,294 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 14,855 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 415,850 | 7,540,339 | SH | SOLE | 7,540,339 | 0 | 0 | ||
WELLTWER INC COM | COM | 95040Q104 | 47,806 | 680,219 | SH | SOLE | 680,219 | 0 | 0 | ||
WENDY'S INTERNATIONAL INC | COM | 95058W100 | 7,195 | 463,304 | SH | SOLE | 463,304 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,898 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 250 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12,261 | 127,370 | SH | SOLE | 127,370 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,437 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 9,579 | 193,135 | SH | SOLE | 193,135 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40,821 | 472,461 | SH | SOLE | 472,461 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 16,338 | 850,943 | SH | SOLE | 850,943 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 26,305 | 463,681 | SH | SOLE | 463,681 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 7,525 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 39,276 | 1,154,155 | SH | SOLE | 1,154,155 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 7,464 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,548 | 133,097 | SH | SOLE | 133,097 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 195 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | CL A | 968223206 | 3,838 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
WILLIAM LYON HOMES | CL A NEW | 552074700 | 287 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 35,073 | 1,168,724 | SH | SOLE | 1,168,724 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 6,876 | 137,906 | SH | SOLE | 137,906 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB SHS | SHS | G96629103 | 29,037 | 188,269 | SH | SOLE | 188,269 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 379 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 3,942 | 88,082 | SH | SOLE | 88,082 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6,590 | 84,153 | SH | SOLE | 84,153 | 0 | 0 | ||
WISDONTREE INVTS INC COM | COM | 97717P104 | 2,126 | 208,834 | SH | SOLE | 208,834 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,839 | 271,724 | SH | SOLE | 271,724 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 7,952 | 102,463 | SH | SOLE | 102,463 | 0 | 0 | ||
WORLD ACCEPTANCE CORP DEL | COM | 981419104 | 1,808 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,158 | 152,104 | SH | SOLE | 152,104 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC CL A | CL A | 98156Q108 | 356 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 4,690 | 101,947 | SH | SOLE | 101,947 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 4,219 | 366,910 | SH | SOLE | 366,910 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,687 | 186,766 | SH | SOLE | 186,766 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,585 | 124,796 | SH | SOLE | 124,796 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 37,461 | 791,659 | SH | SOLE | 791,659 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 200 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
XENITH BANKSHARES INC. | COM NEW | 984102202 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XEROX CORP COM NEW | COM NEW | 984121608 | 12,304 | 369,594 | SH | SOLE | 369,594 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27,662 | 390,535 | SH | SOLE | 390,535 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 20,130 | 510,271 | SH | SOLE | 510,271 | 0 | 0 | ||
XO GROUP | COM | 983772104 | 1,564 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
XPERI CORP COM | COM | 98421B100 | 1,089 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 18,454 | 294,655 | SH | SOLE | 294,655 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,440 | 481,459 | SH | SOLE | 481,459 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,322 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 35,518 | 303,342 | SH | SOLE | 303,342 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 15,766 | 334,165 | SH | SOLE | 334,165 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 51,305 | 804,661 | SH | SOLE | 804,661 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 818 | 45,197 | SH | SOLE | 45,197 | 0 | 0 |