The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 9,573 347,779 SH   SOLE   347,779 0 0
AAR CORP COM 000361105 6,022 201,322 SH   SOLE   201,322 0 0
ACCO BRANDS CORP COM 00081T108 16,862 1,831,436 SH   SOLE   1,831,436 0 0
ABM INDUSTRIES INC COM 000957100 25,504 672,607 SH   SOLE   672,607 0 0
AFLAC INC COM 001055102 1,278,875 18,630,646 SH   SOLE   18,630,646 0 0
AGCO CORP COM 001084102 36,496 774,765 SH   SOLE   774,765 0 0
AK STEEL HOLDING CORP COM 001547108 10,841 2,350,104 SH   SOLE   2,350,104 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,828 377,106 SH   SOLE   377,106 0 0
AMC NETWORKS INC-A CL A 00164V103 19,203 387,685 SH   SOLE   387,685 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,488 311,692 SH   SOLE   311,692 0 0
AT&T INC COM 00206R102 2,055,822 53,002,938 SH   SOLE   53,002,938 0 0
ATN INTERNATIONAL INC COM 00215F107 7,877 126,797 SH   SOLE   126,797 0 0
AVX CORP COM 002444107 12,102 918,841 SH   SOLE   918,841 0 0
AZZ INC COM 002474104 19,568 313,890 SH   SOLE   313,890 0 0
AARON'S INC COM PAR $0.50 002535300 35,840 1,476,165 SH   SOLE   1,476,165 0 0
ABAXIS INC COM 002567105 25,603 519,307 SH   SOLE   519,307 0 0
ABBOTT LABORATORIES COM 002824100 587,510 14,545,355 SH   SOLE   14,545,355 0 0
ABBVIE INC COM 00287Y109 794,624 13,191,247 SH   SOLE   13,191,247 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 15,171 999,615 SH   SOLE   999,615 0 0
ABIOMED INC COM 003654100 63,098 513,794 SH   SOLE   513,794 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 20,631 435,929 SH   SOLE   435,929 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 25,336 833,906 SH   SOLE   833,906 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 27,404 791,719 SH   SOLE   791,719 0 0
ACCELERON PHARMA INC COM 00434H108 11,153 322,652 SH   SOLE   322,652 0 0
ACCURAY INC COM 004397105 8,289 1,362,339 SH   SOLE   1,362,339 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 8,660 1,119,496 SH   SOLE   1,119,496 0 0
ACI WORLDWIDE INC COM 004498101 35,491 1,917,401 SH   SOLE   1,917,401 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 811 33,170 SH   SOLE   33,170 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,300 366,073 SH   SOLE   366,073 0 0
ACTIVISION BLIZZARD INC COM 00507V109 193,371 4,570,199 SH   SOLE   4,570,199 0 0
ACTUANT CORP-A CL A NEW 00508X203 28,470 1,282,626 SH   SOLE   1,282,626 0 0
ACUITY BRANDS INC COM 00508Y102 111,631 441,715 SH   SOLE   441,715 0 0
ACXIOM CORP COM 005125109 15,201 597,200 SH   SOLE   597,200 0 0
ADOBE SYSTEMS INC COM 00724F101 408,548 3,940,942 SH   SOLE   3,940,942 0 0
ADTRAN INC COM 00738A106 7,184 392,974 SH   SOLE   392,974 0 0
ADURO BIOTECH INC COM 00739L101 2,483 209,177 SH   SOLE   209,177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 86,253 605,600 SH   SOLE   605,600 0 0
ADVISORY BOARD CO/THE COM 00762W107 16,019 374,868 SH   SOLE   374,868 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,079 1,357,892 SH   SOLE   1,357,892 0 0
AECOM COM 00766T100 32,461 1,143,176 SH   SOLE   1,143,176 0 0
AEGION CORP COM 00770F104 13,039 715,861 SH   SOLE   715,861 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 387 63,200 SH   SOLE   63,200 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 657 167,273 SH   SOLE   167,273 0 0
ADVANCED MICRO DEVICES COM 007903107 27,016 4,093,407 SH   SOLE   4,093,407 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,485 325,728 SH   SOLE   325,728 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 20,203 447,013 SH   SOLE   447,013 0 0
AEROVIRONMENT INC COM 008073108 2,681 114,989 SH   SOLE   114,989 0 0
AETNA INC COM 00817Y108 378,292 3,430,688 SH   SOLE   3,430,688 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56,933 411,954 SH   SOLE   411,954 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 111,409 2,477,070 SH   SOLE   2,477,070 0 0
AGNICO EAGLE MINES LTD COM 008474108 94,027 1,823,167 SH   SOLE   1,823,167 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11,184 221,697 SH   SOLE   221,697 0 0
AGRIUM INC COM 008916108 165,418 1,915,043 SH   SOLE   1,915,043 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,392 146,021 SH   SOLE   146,021 0 0
AIR LEASE CORP CL A 00912X302 16,105 590,006 SH   SOLE   590,006 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 106,779 743,633 SH   SOLE   743,633 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78,219 1,545,486 SH   SOLE   1,545,486 0 0
AKORN INC COM 009728106 24,057 923,990 SH   SOLE   923,990 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 13,782 1,755,907 SH   SOLE   1,755,907 0 0
ALASKA AIR GROUP INC COM 011659109 34,499 548,442 SH   SOLE   548,442 0 0
ALBANY INTL CORP-CL A CL A 012348108 8,856 218,791 SH   SOLE   218,791 0 0
ALBEMARLE CORP COM 012653101 84,505 1,034,947 SH   SOLE   1,034,947 0 0
ALCOA INC COM 013817101 129,505 13,372,089 SH   SOLE   13,372,089 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8,205 262,153 SH   SOLE   262,153 0 0
ALEXANDER & BALDWIN INC COM 014491104 16,364 445,950 SH   SOLE   445,950 0 0
ALERE INC COM 01449J105 25,523 618,017 SH   SOLE   618,017 0 0
ALEXANDER'S INC COM 014752109 11,763 29,352 SH   SOLE   29,352 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 67,095 645,847 SH   SOLE   645,847 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219,149 1,872,449 SH   SOLE   1,872,449 0 0
ALIGN TECHNOLOGY INC COM 016255101 58,135 649,248 SH   SOLE   649,248 0 0
ALLEGHANY CORP COM 017175100 76,222 152,003 SH   SOLE   152,003 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,807 857,942 SH   SOLE   857,942 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,874 70,347 SH   SOLE   70,347 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 93,376 455,715 SH   SOLE   455,715 0 0
ALLIANT ENERGY CORP COM 018802108 61,529 1,681,569 SH   SOLE   1,681,569 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 43,332 1,581,910 SH   SOLE   1,581,910 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 23,827 1,894,191 SH   SOLE   1,894,191 0 0
ALLSTATE CORP COM 020002101 17,127 259,205 SH   SOLE   259,205 0 0
ALLY FINANCIAL INC COM 02005N100 74,154 3,987,659 SH   SOLE   3,987,659 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,461 547,769 SH   SOLE   547,769 0 0
ALON USA ENERGY INC COM 020520102 580 75,375 SH   SOLE   75,375 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 1,841,312 2,480,228 SH   SOLE   2,480,228 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 2,497,793 3,252,484 SH   SOLE   3,252,484 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,852 658,163 SH   SOLE   658,163 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 736 26,600 SH   SOLE   26,600 0 0
AMAZON.COM INC COM 023135106 2,820,029 3,526,262 SH   SOLE   3,526,262 0 0
AMAYA INC COM 02314M108 11,107 719,232 SH   SOLE   719,232 0 0
AMEDISYS INC COM 023436108 12,788 282,226 SH   SOLE   282,226 0 0
AMERCO COM 023586100 18,772 60,617 SH   SOLE   60,617 0 0
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 1,557 142,501 SH   SOLE   142,501 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 83,184 2,378,969 SH   SOLE   2,378,969 0 0
AMERICAN ASSETS TRUST INC COM 024013104 16,430 396,555 SH   SOLE   396,555 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 17,008 1,034,133 SH   SOLE   1,034,133 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 55,120 1,134,473 SH   SOLE   1,134,473 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59,085 3,165,939 SH   SOLE   3,165,939 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 30,956 1,814,707 SH   SOLE   1,814,707 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 15,895 938,622 SH   SOLE   938,622 0 0
AMERICAN EXPRESS CO COM 025816109 469,080 7,669,064 SH   SOLE   7,669,064 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 49,844 695,830 SH   SOLE   695,830 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 39,271 1,900,052 SH   SOLE   1,900,052 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 532,911 9,402,725 SH   SOLE   9,402,725 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 19,314 165,808 SH   SOLE   165,808 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 2,407 127,227 SH   SOLE   127,227 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 7,839 197,902 SH   SOLE   197,902 0 0
AMERICAN STATES WATER CO COM 029899101 8,288 216,658 SH   SOLE   216,658 0 0
AMERICAN TOWER CORP COM 03027X100 201,123 1,858,086 SH   SOLE   1,858,086 0 0
AMERICAN WATER WORKS CO INC COM 030420103 208,437 2,916,003 SH   SOLE   2,916,003 0 0
AMERICAN WOODMARK CORP COM 030506109 16,147 209,823 SH   SOLE   209,823 0 0
AMERISAFE INC COM 03071H100 15,484 275,811 SH   SOLE   275,811 0 0
AMERISOURCEBERGEN CORP COM 03073E105 139,187 1,804,026 SH   SOLE   1,804,026 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,058,940 11,112,689 SH   SOLE   11,112,689 0 0
AMETEK INC COM 031100100 92,134 2,018,938 SH   SOLE   2,018,938 0 0
AMGEN INC COM 031162100 1,086,023 6,816,545 SH   SOLE   6,816,545 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,201 1,018,862 SH   SOLE   1,018,862 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,845 1,383,667 SH   SOLE   1,383,667 0 0
AMPHENOL CORP-CL A CL A 032095101 148,130 2,388,973 SH   SOLE   2,388,973 0 0
AMSURG CORP COM 03232P405 51,815 809,105 SH   SOLE   809,105 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 21,889 854,185 SH   SOLE   854,185 0 0
ANADARKO PETROLEUM CORP COM 032511107 298,710 4,936,080 SH   SOLE   4,936,080 0 0
ANALOG DEVICES INC COM 032654105 136,594 2,218,982 SH   SOLE   2,218,982 0 0
ANALOGIC CORP COM PAR $0.05 032657207 8,335 98,492 SH   SOLE   98,492 0 0
ANDERSONS INC/THE COM 034164103 6,452 186,717 SH   SOLE   186,717 0 0
ANGIODYNAMICS INC COM 03475V101 1,005 60,000 SH   SOLE   60,000 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 97,409 776,102 SH   SOLE   776,102 0 0
ANIXTER INTERNATIONAL INC COM 035290105 16,330 265,083 SH   SOLE   265,083 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94,645 9,437,438 SH   SOLE   9,437,438 0 0
ANSYS INC COM 03662Q105 65,250 737,689 SH   SOLE   737,689 0 0
ANTERO RESOURCES CORP COM 03674X106 25,936 1,007,596 SH   SOLE   1,007,596 0 0
ANTHEM INC COM 036752103 304,001 2,540,020 SH   SOLE   2,540,020 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 5,945 1,265,174 SH   SOLE   1,265,174 0 0
APACHE CORP COM 037411105 202,212 3,314,792 SH   SOLE   3,314,792 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 63,311 1,443,850 SH   SOLE   1,443,850 0 0
APOGEE ENTERPRISES INC COM 037598109 8,647 202,579 SH   SOLE   202,579 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 8,065 1,062,124 SH   SOLE   1,062,124 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 873 55,862 SH   SOLE   55,862 0 0
APPLE INC COM 037833100 5,511,146 51,040,938 SH   SOLE   51,040,938 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27,813 1,573,227 SH   SOLE   1,573,227 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 27,101 607,073 SH   SOLE   607,073 0 0
APPLIED MATERIALS INC COM 038222105 259,858 9,023,919 SH   SOLE   9,023,919 0 0
APTARGROUP INC COM 038336103 34,014 460,053 SH   SOLE   460,053 0 0
APPTIO INC - CLASS A CL A 03835C108 415 20,000 SH   SOLE   20,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 383 156,753 SH   SOLE   156,753 0 0
AQUA AMERICA INC COM 03836W103 36,496 1,253,655 SH   SOLE   1,253,655 0 0
ARAMARK COM 03852U106 69,067 1,901,469 SH   SOLE   1,901,469 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 115 24,493 SH   SOLE   24,493 0 0
ARCADIA BIOSCIENCES INC COM 039014105 86 46,700 SH   SOLE   46,700 0 0
ARCBEST CORP COM 03937C105 565 31,124 SH   SOLE   31,124 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 220,175 5,466,515 SH   SOLE   5,466,515 0 0
ARCHROCK INC COM 03957W106 16,846 1,348,479 SH   SOLE   1,348,479 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2,102 1,257,325 SH   SOLE   1,257,325 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 28,766 2,200,020 SH   SOLE   2,200,020 0 0
ARISTA NETWORKS INC COM 040413106 24,782 304,969 SH   SOLE   304,969 0 0
ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 846 59,921 SH   SOLE   59,921 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9,054 420,579 SH   SOLE   420,579 0 0
ARMSTRONG FLOORING INC COM 04238R106 3,190 176,915 SH   SOLE   176,915 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 11,768 298,192 SH   SOLE   298,192 0 0
ARRAY BIOPHARMA INC COM 04269X105 322 50,000 SH   SOLE   50,000 0 0
ARROW ELECTRONICS INC COM 042735100 56,728 928,467 SH   SOLE   928,467 0 0
ARROW FINANCIAL CORP COM 042744102 3,470 110,659 SH   SOLE   110,659 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 10,271 395,359 SH   SOLE   395,359 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 2,323 43,688 SH   SOLE   43,688 0 0
ASCENA RETAIL GROUP INC COM 04351G101 25,421 4,761,304 SH   SOLE   4,761,304 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 6,095 1,083,362 SH   SOLE   1,083,362 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 59,956 541,383 SH   SOLE   541,383 0 0
ASPEN TECHNOLOGY INC COM 045327103 27,346 611,920 SH   SOLE   611,920 0 0
ASSOCIATED BANC-CORP COM 045487105 47,138 2,519,332 SH   SOLE   2,519,332 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 1,016 30,004 SH   SOLE   30,004 0 0
ASSURANT INC COM 04621X108 65,837 747,220 SH   SOLE   747,220 0 0
ASTEC INDUSTRIES INC COM 046224101 8,812 154,096 SH   SOLE   154,096 0 0
ASTORIA FINANCIAL CORP COM 046265104 10,963 786,160 SH   SOLE   786,160 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 9,440 300,771 SH   SOLE   300,771 0 0
AT HOME GROUP INC COM 04650Y100 3,887 268,640 SH   SOLE   268,640 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,559 125,240 SH   SOLE   125,240 0 0
ATHENAHEALTH INC COM 04685W103 27,047 224,538 SH   SOLE   224,538 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1,790 760,195 SH   SOLE   760,195 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 994 24,310 SH   SOLE   24,310 0 0
ATMOS ENERGY CORP COM 049560105 53,526 752,538 SH   SOLE   752,538 0 0
ATWOOD OCEANICS INC COM 050095108 8,365 1,007,858 SH   SOLE   1,007,858 0 0
AUTODESK INC COM 052769106 121,012 1,751,684 SH   SOLE   1,751,684 0 0
AUTOLIV INC COM 052800109 67,067 657,486 SH   SOLE   657,486 0 0
AUTOMATIC DATA PROCESSING COM 053015103 281,573 3,342,486 SH   SOLE   3,342,486 0 0
AUTONATION INC COM 05329W102 28,602 614,788 SH   SOLE   614,788 0 0
AUTOZONE INC COM 053332102 198,904 271,042 SH   SOLE   271,042 0 0
AVALONBAY COMMUNITIES INC COM 053484101 181,194 1,066,747 SH   SOLE   1,066,747 0 0
AVANGRID INC COM 05351W103 79,945 2,003,407 SH   SOLE   2,003,407 0 0
AVERY DENNISON CORP COM 053611109 72,844 980,433 SH   SOLE   980,433 0 0
AVEXIS INC COM 05366U100 984 25,000 SH   SOLE   25,000 0 0
AVIS BUDGET GROUP INC COM 053774105 29,793 911,831 SH   SOLE   911,831 0 0
AVISTA CORP COM 05379B107 30,799 771,627 SH   SOLE   771,627 0 0
AVNET INC COM 053807103 52,356 1,335,035 SH   SOLE   1,335,035 0 0
AVON PRODUCTS INC COM 054303102 11,032 2,040,651 SH   SOLE   2,040,651 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,565 123,360 SH   SOLE   123,360 0 0
BB&T CORP COM 054937107 187,949 5,216,938 SH   SOLE   5,216,938 0 0
B&G FOODS INC COM 05508R106 29,463 627,242 SH   SOLE   627,242 0 0
BCE INC COM NEW 05534B760 35,639 809,363 SH   SOLE   809,363 0 0
BGC PARTNERS INC-CL A CL A 05541T101 14,933 1,786,810 SH   SOLE   1,786,810 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 14,054 213,353 SH   SOLE   213,353 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 13,793 410,716 SH   SOLE   410,716 0 0
BOFI HOLDING INC COM 05566U108 3,200 149,587 SH   SOLE   149,587 0 0
BABCOCK & WILCOX ENTERPR COM 05614L100 12,088 767,042 SH   SOLE   767,042 0 0
BADGER METER INC COM 056525108 5,520 172,462 SH   SOLE   172,462 0 0
BAKER HUGHES INC COM 057224107 180,573 3,745,992 SH   SOLE   3,745,992 0 0
BALCHEM CORP COM 057665200 41,416 559,305 SH   SOLE   559,305 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 1,381 56,407 SH   SOLE   56,407 0 0
BALL CORP COM 058498106 111,440 1,423,776 SH   SOLE   1,423,776 0 0
BANCFIRST CORP COM 05945F103 7,689 111,018 SH   SOLE   111,018 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 2,699 474,088 SH   SOLE   474,088 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 17,967 4,265,682 SH   SOLE   4,265,682 0 0
BANCORPSOUTH INC COM 059692103 14,994 676,663 SH   SOLE   676,663 0 0
BANK OF AMERICA CORP COM 060505104 1,519,846 101,679,392 SH   SOLE   101,679,392 0 0
BANK OF HAWAII CORP COM 062540109 25,677 370,196 SH   SOLE   370,196 0 0
BANK OF MONTREAL COM 063671101 369,991 5,920,907 SH   SOLE   5,920,907 0 0
BANK OF THE OZARKS COM 063904106 22,102 602,617 SH   SOLE   602,617 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 143,748 3,773,935 SH   SOLE   3,773,935 0 0
BANK OF NOVA SCOTIA COM 064149107 611,405 12,101,624 SH   SOLE   12,101,624 0 0
BANKRATE INC COM 06647F102 5,071 626,132 SH   SOLE   626,132 0 0
BANKUNITED INC COM 06652K103 27,556 955,340 SH   SOLE   955,340 0 0
BANNER CORPORATION COM NEW 06652V208 9,114 218,151 SH   SOLE   218,151 0 0
CR BARD INC COM 067383109 134,977 630,111 SH   SOLE   630,111 0 0
BARNES & NOBLE INC COM 067774109 9,964 923,220 SH   SOLE   923,220 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 640 70,000 SH   SOLE   70,000 0 0
BARNES GROUP INC COM 067806109 26,108 674,114 SH   SOLE   674,114 0 0
BARRACUDA NETWORKS INC COM 068323104 23,112 949,688 SH   SOLE   949,688 0 0
BAXTER INTERNATIONAL INC COM 071813109 413,687 9,099,367 SH   SOLE   9,099,367 0 0
BAYTEX ENERGY CORP COM 07317Q105 13,678 3,378,953 SH   SOLE   3,378,953 0 0
B/E AEROSPACE INC COM 073302101 48,521 983,386 SH   SOLE   983,386 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22,896 569,817 SH   SOLE   569,817 0 0
BECTON DICKINSON AND CO COM 075887109 248,888 1,449,872 SH   SOLE   1,449,872 0 0
BED BATH & BEYOND INC COM 075896100 79,425 1,928,977 SH   SOLE   1,928,977 0 0
BELDEN INC COM 077454106 23,378 354,791 SH   SOLE   354,791 0 0
BELLATRIX EXPLORATION LTD COM 078314101 737 897,840 SH   SOLE   897,840 0 0
BEMIS COMPANY COM 081437105 62,290 1,278,524 SH   SOLE   1,278,524 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 16,707 701,094 SH   SOLE   701,094 0 0
BENEFICIAL BANCORP INC COM 08171T102 10,104 719,172 SH   SOLE   719,172 0 0
WR BERKLEY CORP COM 084423102 69,163 1,253,699 SH   SOLE   1,253,699 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,117,858 5,413 SH   SOLE   5,413 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 738,843 5,354,537 SH   SOLE   5,354,537 0 0
BERRY PLASTICS GROUP INC COM 08579W103 42,261 1,009,067 SH   SOLE   1,009,067 0 0
BEST BUY CO INC COM 086516101 120,444 3,302,901 SH   SOLE   3,302,901 0 0
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 17,274 521,950 SH   SOLE   521,950 0 0
BIG LOTS INC COM 089302103 26,591 583,062 SH   SOLE   583,062 0 0
BIGLARI HOLDINGS INC COM 08986R101 10,383 24,932 SH   SOLE   24,932 0 0
BIO-RAD LABORATORIES-A CL A 090572207 26,388 168,662 SH   SOLE   168,662 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 87,251 987,380 SH   SOLE   987,380 0 0
BIOGEN INC COM 09062X103 611,769 2,046,202 SH   SOLE   2,046,202 0 0
BIO-TECHNE CORP COM 09073M104 49,201 470,447 SH   SOLE   470,447 0 0
BJ'S RESTAURANTS INC COM 09180C106 6,074 178,876 SH   SOLE   178,876 0 0
BLACK BOX CORP COM 091826107 2,810 211,630 SH   SOLE   211,630 0 0
BLACK KNIGHT FINANCIAL-CL A CL A 09214X100 13,838 354,236 SH   SOLE   354,236 0 0
BLACKBAUD INC COM 09227Q100 40,691 642,194 SH   SOLE   642,194 0 0
BLACKBERRY LTD COM 09228F103 26,164 3,436,085 SH   SOLE   3,436,085 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 13,130 455,665 SH   SOLE   455,665 0 0
BLACKROCK INC COM 09247X101 3,001,088 8,668,942 SH   SOLE   8,668,942 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 816 103,137 SH   SOLE   103,137 0 0
BLACKSTONE MORTGAGE TRU-CL A COM CL A 09257W100 26,036 925,638 SH   SOLE   925,638 0 0
H&R BLOCK INC COM 093671105 45,053 2,037,593 SH   SOLE   2,037,593 0 0
BLOOMIN' BRANDS INC COM 094235108 24,397 1,481,627 SH   SOLE   1,481,627 0 0
BLUCORA INC COM 095229100 12,011 1,122,811 SH   SOLE   1,122,811 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 19,463 857,653 SH   SOLE   857,653 0 0
BLUEBIRD BIO INC COM 09609G100 27,359 422,618 SH   SOLE   422,618 0 0
BOB EVANS FARMS COM 096761101 10,438 285,331 SH   SOLE   285,331 0 0
BOISE CASCADE CO COM 09739D100 8,121 334,767 SH   SOLE   334,767 0 0
BOOT BARN HOLDINGS INC COM 099406100 424 39,047 SH   SOLE   39,047 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 30,988 1,026,394 SH   SOLE   1,026,394 0 0
BORGWARNER INC COM 099724106 102,312 3,044,942 SH   SOLE   3,044,942 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 8,187 55,212 SH   SOLE   55,212 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 9,539 778,476 SH   SOLE   778,476 0 0
BOSTON PROPERTIES INC COM 101121101 582,046 4,471,362 SH   SOLE   4,471,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 285,905 12,577,461 SH   SOLE   12,577,461 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4,237 190,307 SH   SOLE   190,307 0 0
BOYD GAMING CORP COM 103304101 10,222 541,070 SH   SOLE   541,070 0 0
BRADY CORPORATION - CL A CL A 104674106 20,063 606,935 SH   SOLE   606,935 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 26,338 1,765,428 SH   SOLE   1,765,428 0 0
BRF SA-ADR SPONSORED ADR 10552T107 33,069 2,029,501 SH   SOLE   2,029,501 0 0
BRIGGS & STRATTON COM 109043109 11,734 658,757 SH   SOLE   658,757 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 21,422 335,311 SH   SOLE   335,311 0 0
BRINKER INTERNATIONAL INC COM 109641100 34,852 723,569 SH   SOLE   723,569 0 0
BRINK'S CO/THE COM 109696104 19,899 561,873 SH   SOLE   561,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 673,203 13,072,048 SH   SOLE   13,072,048 0 0
BRISTOW GROUP INC COM 110394103 814 60,781 SH   SOLE   60,781 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 68,149 2,567,553 SH   SOLE   2,567,553 0 0
BROADSOFT INC COM 11133B409 7,070 159,015 SH   SOLE   159,015 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 73,730 1,138,735 SH   SOLE   1,138,735 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 40,744 4,621,732 SH   SOLE   4,621,732 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 27,975 1,678,523 SH   SOLE   1,678,523 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 254,488 7,582,306 SH   SOLE   7,582,306 0 0
BROOKLINE BANCORP INC COM 11373M107 11,178 960,123 SH   SOLE   960,123 0 0
BROOKS AUTOMATION INC COM 114340102 7,905 608,117 SH   SOLE   608,117 0 0
BROWN & BROWN INC COM 115236101 49,145 1,364,502 SH   SOLE   1,364,502 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 75,428 1,664,717 SH   SOLE   1,664,717 0 0
BRUKER CORP COM 116794108 38,430 1,776,433 SH   SOLE   1,776,433 0 0
BRUNSWICK CORP COM 117043109 37,293 800,437 SH   SOLE   800,437 0 0
B2GOLD CORP COM 11777Q209 17,198 6,879,002 SH   SOLE   6,879,002 0 0
BUCKLE INC/THE COM 118440106 11,836 515,693 SH   SOLE   515,693 0 0
BUFFALO WILD WINGS INC COM 119848109 19,056 141,760 SH   SOLE   141,760 0 0
BURLINGTON STORES INC COM 122017106 42,396 547,877 SH   SOLE   547,877 0 0
CAE INC COM 124765108 34,027 2,513,271 SH   SOLE   2,513,271 0 0
CBIZ INC COM 124805102 7,572 708,521 SH   SOLE   708,521 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 16,578 1,429,755 SH   SOLE   1,429,755 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 228,096 4,362,742 SH   SOLE   4,362,742 0 0
CBOE HOLDINGS INC COM 12503M108 43,691 705,397 SH   SOLE   705,397 0 0
CBRE GROUP INC - A CL A 12504L109 59,834 2,238,947 SH   SOLE   2,238,947 0 0
CDK GLOBAL INC COM 12508E101 52,533 958,881 SH   SOLE   958,881 0 0
CEB INC COM 125134106 14,506 278,833 SH   SOLE   278,833 0 0
CDW CORP/DE COM 12514G108 54,299 1,243,201 SH   SOLE   1,243,201 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 42,402 1,823,167 SH   SOLE   1,823,167 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 101,856 1,513,527 SH   SOLE   1,513,527 0 0
CIGNA CORP COM 125509109 320,351 2,573,730 SH   SOLE   2,573,730 0 0
CIT GROUP INC COM NEW 125581801 57,447 1,656,940 SH   SOLE   1,656,940 0 0
CME GROUP INC COM 12572Q105 267,222 2,676,824 SH   SOLE   2,676,824 0 0
CMS ENERGY CORP COM 125896100 94,805 2,362,788 SH   SOLE   2,362,788 0 0
CNA FINANCIAL CORP COM 126117100 23,054 701,447 SH   SOLE   701,447 0 0
CNO FINANCIAL GROUP INC COM 12621E103 29,647 2,032,765 SH   SOLE   2,032,765 0 0
CSG SYSTEMS INTL INC COM 126349109 17,452 442,119 SH   SOLE   442,119 0 0
CSX CORP COM 126408103 238,460 8,185,820 SH   SOLE   8,185,820 0 0
CST BRANDS INC COM 12646R105 26,465 576,190 SH   SOLE   576,190 0 0
CTS CORP COM 126501105 7,170 403,599 SH   SOLE   403,599 0 0
CSRA INC COM 12650T104 50,908 1,981,445 SH   SOLE   1,981,445 0 0
CVB FINANCIAL CORP COM 126600105 11,733 697,589 SH   SOLE   697,589 0 0
CVR ENERGY INC COM 12662P108 6,030 458,470 SH   SOLE   458,470 0 0
CVS HEALTH CORP COM 126650100 871,920 10,258,471 SH   SOLE   10,258,471 0 0
CYS INVESTMENTS INC COM 12673A108 14,290 1,715,784 SH   SOLE   1,715,784 0 0
CA INC COM 12673P105 102,431 3,241,985 SH   SOLE   3,241,985 0 0
CABELA'S INC COM 126804301 14,608 278,434 SH   SOLE   278,434 0 0
CABLE ONE INC COM 12685J105 24,551 44,015 SH   SOLE   44,015 0 0
CABOT CORP COM 127055101 33,436 667,952 SH   SOLE   667,952 0 0
CABOT OIL & GAS CORP COM 127097103 93,249 3,784,209 SH   SOLE   3,784,209 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 19,725 390,330 SH   SOLE   390,330 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 46,524 482,759 SH   SOLE   482,759 0 0
CADENCE DESIGN SYS INC COM 127387108 65,076 2,668,794 SH   SOLE   2,668,794 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 3,230 453,906 SH   SOLE   453,906 0 0
CAL-MAINE FOODS INC COM NEW 128030202 11,693 317,649 SH   SOLE   317,649 0 0
CALATLANTIC GROUP INC COM 128195104 21,375 669,248 SH   SOLE   669,248 0 0
CALERES INC COM 129500104 18,662 772,611 SH   SOLE   772,611 0 0
CALGON CARBON CORP COM 129603106 8,679 598,986 SH   SOLE   598,986 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 13,249 1,109,710 SH   SOLE   1,109,710 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 8,718 284,455 SH   SOLE   284,455 0 0
CALLAWAY GOLF COMPANY COM 131193104 10,652 960,623 SH   SOLE   960,623 0 0
CALLON PETROLEUM CO COM 13123X102 7,829 522,084 SH   SOLE   522,084 0 0
CALPINE CORP COM NEW 131347304 52,561 4,353,767 SH   SOLE   4,353,767 0 0
CAMBREX CORP COM 132011107 13,305 313,314 SH   SOLE   313,314 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 48,175 602,332 SH   SOLE   602,332 0 0
CAMECO CORP COM 13321L108 25,147 3,086,791 SH   SOLE   3,086,791 0 0
CAMPBELL SOUP CO COM 134429109 89,401 1,711,210 SH   SOLE   1,711,210 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 259,652 3,512,105 SH   SOLE   3,512,105 0 0
CANADIAN NATL RAILWAY CO COM 136375102 292,827 4,698,424 SH   SOLE   4,698,424 0 0
CANADIAN NATURAL RESOURCES COM 136385101 300,329 9,848,236 SH   SOLE   9,848,236 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 230,323 1,581,562 SH   SOLE   1,581,562 0 0
CANTEL MEDICAL CORP COM 138098108 41,446 556,483 SH   SOLE   556,483 0 0
CAPELLA EDUCATION CO COM 139594105 15,923 287,232 SH   SOLE   287,232 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 254,146 3,704,458 SH   SOLE   3,704,458 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 18,393 1,368,677 SH   SOLE   1,368,677 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 9,689 1,075,708 SH   SOLE   1,075,708 0 0
CARBO CERAMICS INC COM 140781105 1,495 143,071 SH   SOLE   143,071 0 0
CARDINAL HEALTH INC COM 14149Y108 238,775 3,217,467 SH   SOLE   3,217,467 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 24,194 888,801 SH   SOLE   888,801 0 0
CARLISLE COS INC COM 142339100 51,182 522,445 SH   SOLE   522,445 0 0
CARMAX INC COM 143130102 66,701 1,309,014 SH   SOLE   1,309,014 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 200,808 4,306,562 SH   SOLE   4,306,562 0 0
CARPENTER TECHNOLOGY COM 144285103 42,509 1,078,696 SH   SOLE   1,078,696 0 0
CARRIZO OIL & GAS INC COM 144577103 12,051 310,632 SH   SOLE   310,632 0 0
CARTER'S INC COM 146229109 36,163 436,662 SH   SOLE   436,662 0 0
CASEY'S GENERAL STORES INC COM 147528103 36,078 314,386 SH   SOLE   314,386 0 0
CATALENT INC COM 148806102 38,077 1,542,823 SH   SOLE   1,542,823 0 0
CATERPILLAR INC COM 149123101 406,167 4,790,556 SH   SOLE   4,790,556 0 0
CATHAY GENERAL BANCORP COM 149150104 34,723 1,181,126 SH   SOLE   1,181,126 0 0
CATO CORP-CLASS A CL A 149205106 12,805 407,627 SH   SOLE   407,627 0 0
CAVIUM INC COM 14964U108 23,809 428,312 SH   SOLE   428,312 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7,124 1,035,898 SH   SOLE   1,035,898 0 0
CELANESE CORP-SERIES A COM SER A 150870103 81,201 1,277,321 SH   SOLE   1,277,321 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15,002 1,454,786 SH   SOLE   1,454,786 0 0
CELGENE CORP COM 151020104 556,483 5,573,891 SH   SOLE   5,573,891 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 1,361 352,612 SH   SOLE   352,612 0 0
CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 32,054 4,226,793 SH   SOLE   4,226,793 0 0
CEMPRA INC COM 15130J109 6,130 265,197 SH   SOLE   265,197 0 0
CENTENE CORP COM 15135B101 105,540 1,650,253 SH   SOLE   1,650,253 0 0
CENOVUS ENERGY INC COM 15135U109 107,558 7,858,795 SH   SOLE   7,858,795 0 0
CENTERPOINT ENERGY INC COM 15189T107 100,748 4,540,812 SH   SOLE   4,540,812 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 342 14,421 SH   SOLE   14,421 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 1,084 45,045 SH   SOLE   45,045 0 0
CENTURYLINK INC COM 156700106 76,558 2,922,187 SH   SOLE   2,922,187 0 0
CEPHEID COM 15670R107 32,385 643,514 SH   SOLE   643,514 0 0
CERNER CORP COM 156782104 149,725 2,538,655 SH   SOLE   2,538,655 0 0
CERUS CORP COM 157085101 3,221 543,135 SH   SOLE   543,135 0 0
CHARLES RIVER LABORATORIES COM 159864107 54,172 680,562 SH   SOLE   680,562 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 22,902 730,391 SH   SOLE   730,391 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 414,705 1,608,314 SH   SOLE   1,608,314 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 20,542 429,642 SH   SOLE   429,642 0 0
CHEGG INC COM 163092109 4,990 736,900 SH   SOLE   736,900 0 0
CHEMED CORP COM 16359R103 36,387 270,058 SH   SOLE   270,058 0 0
CHEMICAL FINANCIAL CORP COM 163731102 29,676 704,075 SH   SOLE   704,075 0 0
CHEMOURS CO/THE COM 163851108 43,917 2,873,834 SH   SOLE   2,873,834 0 0
CHEMTURA CORP COM NEW 163893209 24,852 793,049 SH   SOLE   793,049 0 0
CHENIERE ENERGY INC COM NEW 16411R208 101,742 2,443,199 SH   SOLE   2,443,199 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43,859 7,323,864 SH   SOLE   7,323,864 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 14,502 663,045 SH   SOLE   663,045 0 0
CHEVRON CORP COM 166764100 1,761,985 17,924,598 SH   SOLE   17,924,598 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 22,171 828,159 SH   SOLE   828,159 0 0
CHICO'S FAS INC COM 168615102 23,938 2,106,161 SH   SOLE   2,106,161 0 0
CHILDREN'S PLACE INC/THE COM 168905107 16,812 220,386 SH   SOLE   220,386 0 0
CHIMERA INVESTMENT CORP COM NEW 16934Q208 28,499 1,870,730 SH   SOLE   1,870,730 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 26,915 226,378 SH   SOLE   226,378 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113,418 280,398 SH   SOLE   280,398 0 0
CHOICE HOTELS INTL INC COM 169905106 12,475 289,746 SH   SOLE   289,746 0 0
CHURCH & DWIGHT CO INC COM 171340102 100,929 2,205,190 SH   SOLE   2,205,190 0 0
CHURCHILL DOWNS INC COM 171484108 23,610 168,910 SH   SOLE   168,910 0 0
CIENA CORP COM NEW 171779309 32,178 1,545,412 SH   SOLE   1,545,412 0 0
CIMAREX ENERGY CO COM 171798101 109,191 850,804 SH   SOLE   850,804 0 0
CINCINNATI BELL INC COM 171871106 4,715 1,210,066 SH   SOLE   1,210,066 0 0
CINCINNATI FINANCIAL CORP COM 172062101 117,831 1,635,766 SH   SOLE   1,635,766 0 0
CINEMARK HOLDINGS INC COM 17243V102 30,964 846,888 SH   SOLE   846,888 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 22,075 388,062 SH   SOLE   388,062 0 0
CIRRUS LOGIC INC COM 172755100 31,808 626,583 SH   SOLE   626,583 0 0
CISCO SYSTEMS INC COM 17275R102 1,326,934 43,798,942 SH   SOLE   43,798,942 0 0
CINTAS CORP COM 172908105 98,960 920,177 SH   SOLE   920,177 0 0
CITIGROUP INC COM NEW 172967424 1,296,602 28,743,274 SH   SOLE   28,743,274 0 0
CITIZENS FINANCIAL GROUP COM 174610105 123,891 5,249,426 SH   SOLE   5,249,426 0 0
CITIZENS INC CL A 174740100 1,401 156,721 SH   SOLE   156,721 0 0
CITRIX SYSTEMS INC COM 177376100 123,701 1,519,767 SH   SOLE   1,519,767 0 0
CITY HOLDING CO COM 177835105 8,895 185,189 SH   SOLE   185,189 0 0
CLARCOR INC COM 179895107 25,520 411,075 SH   SOLE   411,075 0 0
CLEAN HARBORS INC COM 184496107 23,721 517,631 SH   SOLE   517,631 0 0
CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 752 134,861 SH   SOLE   134,861 0 0
CLEARWATER PAPER CORP COM 18538R103 11,337 183,541 SH   SOLE   183,541 0 0
CLOROX COMPANY COM 189054109 107,388 898,197 SH   SOLE   898,197 0 0
CLOVIS ONCOLOGY INC COM 189464100 9,350 271,545 SH   SOLE   271,545 0 0
CLUBCORP HOLDINGS INC COM 18948M108 3,496 252,993 SH   SOLE   252,993 0 0
COACH INC COM 189754104 101,994 2,920,916 SH   SOLE   2,920,916 0 0
CNINSURE INC-ADR SPONSORED ADR 18976M103 11,463 1,558,690 SH   SOLE   1,558,690 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 820 692,782 SH   SOLE   692,782 0 0
COCA-COLA CO/THE COM 191216100 1,465,396 36,254,042 SH   SOLE   36,254,042 0 0
COEUR MINING INC COM NEW 192108504 13,864 1,227,035 SH   SOLE   1,227,035 0 0
COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 11,371 323,436 SH   SOLE   323,436 0 0
COGNEX CORP COM 192422103 53,551 1,060,683 SH   SOLE   1,060,683 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 259,835 5,702,106 SH   SOLE   5,702,106 0 0
COHERENT INC COM 192479103 25,585 242,333 SH   SOLE   242,333 0 0
COHEN & STEERS INC COM 19247A100 6,239 152,789 SH   SOLE   152,789 0 0
COLFAX CORP COM 194014106 26,136 870,662 SH   SOLE   870,662 0 0
COLGATE-PALMOLIVE CO COM 194162103 503,256 7,106,954 SH   SOLE   7,106,954 0 0
COLLIERS INTERNATIONAL GROUP SUB VTG SHS 194693107 15,226 380,454 SH   SOLE   380,454 0 0
COLONY CAPITAL INC - A CL A 19624R106 19,831 1,138,965 SH   SOLE   1,138,965 0 0
COLONY STARWOOD HOMES COM 19625X102 15,817 577,017 SH   SOLE   577,017 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 12,467 398,920 SH   SOLE   398,920 0 0
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 26,669 1,247,116 SH   SOLE   1,247,116 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,880 219,209 SH   SOLE   219,209 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1,779 104,413 SH   SOLE   104,413 0 0
COMFORT SYSTEMS USA INC COM 199908104 14,837 529,989 SH   SOLE   529,989 0 0
COMCAST CORP-CLASS A CL A 20030N101 1,516,237 23,929,781 SH   SOLE   23,929,781 0 0
COMERICA INC COM 200340107 174,524 3,861,529 SH   SOLE   3,861,529 0 0
COMMERCE BANCSHARES INC COM 200525103 37,061 787,706 SH   SOLE   787,706 0 0
COMMERCEHUB INC-SERIES A COM SER A 20084V108 2,117 140,286 SH   SOLE   140,286 0 0
COMMERCEHUB INC-SERIES C COM SER C 20084V306 4,263 280,573 SH   SOLE   280,573 0 0
COMMERCIAL METALS CO COM 201723103 21,334 1,379,691 SH   SOLE   1,379,691 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 38,424 1,336,084 SH   SOLE   1,336,084 0 0
COMMUNICATIONS SALES & LE COM 20341J104 40,715 1,357,166 SH   SOLE   1,357,166 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 12,045 262,124 SH   SOLE   262,124 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 10,978 995,978 SH   SOLE   995,978 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 5,571 157,179 SH   SOLE   157,179 0 0
COMMVAULT SYSTEMS INC COM 204166102 23,222 457,628 SH   SOLE   457,628 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 6,110 690,895 SH   SOLE   690,895 0 0
COMPASS MINERALS INTERNATION COM 20451N101 34,323 487,596 SH   SOLE   487,596 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 7,492 300,984 SH   SOLE   300,984 0 0
COMPUTER SCIENCES CORP COM 205363104 85,469 1,713,957 SH   SOLE   1,713,957 0 0
COMSCORE INC COM 20564W105 28,729 981,063 SH   SOLE   981,063 0 0
COMTECH TELECOMMUNICATIONS COM NEW 205826209 862 70,476 SH   SOLE   70,476 0 0
CONAGRA FOODS INC COM 205887102 219,182 4,871,227 SH   SOLE   4,871,227 0 0
CONCHO RESOURCES INC COM 20605P101 120,976 922,181 SH   SOLE   922,181 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 2,223 521,043 SH   SOLE   521,043 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 99 18,818 SH   SOLE   18,818 0 0
CONMED CORP COM 207410101 5,021 131,219 SH   SOLE   131,219 0 0
CONOCOPHILLIPS COM 20825C104 411,806 9,918,587 SH   SOLE   9,918,587 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 12,387 513,845 SH   SOLE   513,845 0 0
CONSOLIDATED EDISON INC COM 209115104 247,571 3,442,326 SH   SOLE   3,442,326 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 182,788 1,149,489 SH   SOLE   1,149,489 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 721 35,945 SH   SOLE   35,945 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 42,889 864,215 SH   SOLE   864,215 0 0
CONVERGYS CORP COM 212485106 34,224 1,177,923 SH   SOLE   1,177,923 0 0
COOPER COS INC/THE COM NEW 216648402 69,928 408,430 SH   SOLE   408,430 0 0
COOPER-STANDARD HOLDING COM 21676P103 22,813 241,751 SH   SOLE   241,751 0 0
COOPER TIRE & RUBBER COM 216831107 29,731 818,742 SH   SOLE   818,742 0 0
COPART INC COM 217204106 46,324 905,556 SH   SOLE   905,556 0 0
CORE-MARK HOLDING CO INC COM 218681104 10,787 315,464 SH   SOLE   315,464 0 0
CORESITE REALTY CORP COM 21870Q105 22,271 314,939 SH   SOLE   314,939 0 0
CORELOGIC INC COM 21871D103 27,297 728,716 SH   SOLE   728,716 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,091 252,708 SH   SOLE   252,708 0 0
CORNING INC COM 219350105 233,294 10,328,069 SH   SOLE   10,328,069 0 0
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 26,133 965,133 SH   SOLE   965,133 0 0
CORVEL CORP COM 221006109 8,522 232,346 SH   SOLE   232,346 0 0
COSTCO WHOLESALE CORP COM 22160K105 563,773 3,870,375 SH   SOLE   3,870,375 0 0
COSTAR GROUP INC COM 22160N109 49,243 238,109 SH   SOLE   238,109 0 0
COTT CORPORATION COM 22163N106 26,796 1,972,612 SH   SOLE   1,972,612 0 0
COTY INC-CL A- W/I COM CL A 222070203 41,504 1,867,400 SH   SOLE   1,867,400 0 0
COUSINS PROPERTIES INC COM 222795106 20,586 2,064,494 SH   SOLE   2,064,494 0 0
COVANTA HOLDING CORP COM 22282E102 32,091 2,183,257 SH   SOLE   2,183,257 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 26,027 206,101 SH   SOLE   206,101 0 0
CRANE CO COM 224399105 28,483 473,288 SH   SOLE   473,288 0 0
CRAY INC COM NEW 225223304 24,723 1,099,635 SH   SOLE   1,099,635 0 0
CREDIT ACCEPTANCE CORP COM 225310101 28,118 146,416 SH   SOLE   146,416 0 0
CREE INC COM 225447101 16,578 674,845 SH   SOLE   674,845 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 59,532 4,735,148 SH   SOLE   4,735,148 0 0
CROCS INC COM 227046109 2,846 358,971 SH   SOLE   358,971 0 0
CROWN CASTLE INTL CORP COM 22822V101 132,854 1,476,473 SH   SOLE   1,476,473 0 0
CROWN HOLDINGS INC COM 228368106 63,458 1,163,791 SH   SOLE   1,163,791 0 0
CUBESMART COM 229663109 39,327 1,510,468 SH   SOLE   1,510,468 0 0
CUBIC CORP COM 229669106 4,440 99,307 SH   SOLE   99,307 0 0
CULLEN/FROST BANKERS INC COM 229899109 36,810 535,723 SH   SOLE   535,723 0 0
CUMMINS INC COM 231021106 173,404 1,416,726 SH   SOLE   1,416,726 0 0
CURTISS-WRIGHT CORP COM 231561101 50,139 576,179 SH   SOLE   576,179 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,608 2,204,940 SH   SOLE   2,204,940 0 0
CYRUSONE INC COM 23283R100 183,598 4,040,936 SH   SOLE   4,040,936 0 0
DBV TECHNOLOGIES SA-SPON ADR SPONSORED ADR 23306J101 1,735 50,000 SH   SOLE   50,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 35,765 771,279 SH   SOLE   771,279 0 0
DDR CORP COM 23317H102 37,150 2,231,558 SH   SOLE   2,231,558 0 0
DR HORTON INC COM 23331A109 88,306 3,061,468 SH   SOLE   3,061,468 0 0
DST SYSTEMS INC COM 233326107 25,525 226,636 SH   SOLE   226,636 0 0
DSW INC-CLASS A CL A 23334L102 15,512 793,047 SH   SOLE   793,047 0 0
DAKTRONICS INC COM 234264109 3,629 398,241 SH   SOLE   398,241 0 0
DANA INC COM 235825205 23,859 1,602,336 SH   SOLE   1,602,336 0 0
DANAHER CORP COM 235851102 439,948 5,876,076 SH   SOLE   5,876,076 0 0
DARDEN RESTAURANTS INC COM 237194105 88,803 1,516,264 SH   SOLE   1,516,264 0 0
DARLING INGREDIENTS INC COM 237266101 27,688 2,145,759 SH   SOLE   2,145,759 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 9,027 241,237 SH   SOLE   241,237 0 0
DAVITA INC COM 23918K108 120,528 1,909,992 SH   SOLE   1,909,992 0 0
DEAN FOODS CO COM NEW 242370203 19,276 1,230,615 SH   SOLE   1,230,615 0 0
DECKERS OUTDOOR CORP COM 243537107 17,098 300,621 SH   SOLE   300,621 0 0
DEERE & CO COM 244199105 184,969 2,269,052 SH   SOLE   2,269,052 0 0
DELEK US HOLDINGS INC COM 246647101 19,314 1,169,560 SH   SOLE   1,169,560 0 0
DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 91,070 1,994,770 SH   SOLE   1,994,770 0 0
DELTA AIR LINES INC COM NEW 247361702 115,144 3,062,892 SH   SOLE   3,062,892 0 0
DELTIC TIMBER CORP COM 247850100 20,514 317,109 SH   SOLE   317,109 0 0
DENBURY RESOURCES INC COM NEW 247916208 17,839 5,782,394 SH   SOLE   5,782,394 0 0
DELUXE CORP COM 248019101 35,896 562,457 SH   SOLE   562,457 0 0
DENISON MINES CORP COM 248356107 904 2,040,092 SH   SOLE   2,040,092 0 0
DENTSPLY SIRONA INC COM 24906P109 124,928 2,200,906 SH   SOLE   2,200,906 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 10,671 520,147 SH   SOLE   520,147 0 0
DEPOMED INC COM 249908104 15,138 634,241 SH   SOLE   634,241 0 0
DEVON ENERGY CORP COM 25179M103 220,609 5,236,405 SH   SOLE   5,236,405 0 0
DEVRY EDUCATION GROUP INC COM 251893103 17,806 808,436 SH   SOLE   808,436 0 0
DEXCOM INC COM 252131107 41,938 500,900 SH   SOLE   500,900 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 16,355 972,409 SH   SOLE   972,409 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,941 2,064,220 SH   SOLE   2,064,220 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47,461 514,722 SH   SOLE   514,722 0 0
DICK'S SPORTING GOODS INC COM 253393102 53,196 981,953 SH   SOLE   981,953 0 0
DIEBOLD INC COM 253651103 43,779 1,850,297 SH   SOLE   1,850,297 0 0
DIGITAL REALTY TRUST INC COM 253868103 119,884 1,292,410 SH   SOLE   1,292,410 0 0
DIGITALGLOBE INC COM NEW 25389M877 21,575 821,402 SH   SOLE   821,402 0 0
DIME COMMUNITY BANCSHARES COM 253922108 6,636 414,560 SH   SOLE   414,560 0 0
DILLARDS INC-CL A CL A 254067101 16,290 270,679 SH   SOLE   270,679 0 0
DINEEQUITY INC COM 254423106 17,797 235,295 SH   SOLE   235,295 0 0
DIODES INC COM 254543101 22,068 1,082,741 SH   SOLE   1,082,741 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,185 119,054 SH   SOLE   119,054 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 1,246,544 14,054,851 SH   SOLE   14,054,851 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 176,956 3,276,267 SH   SOLE   3,276,267 0 0
DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 63,787 2,480,863 SH   SOLE   2,480,863 0 0
DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 5,643 224,591 SH   SOLE   224,591 0 0
DISH NETWORK CORP-A CL A 25470M109 79,701 1,523,314 SH   SOLE   1,523,314 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 43,043 830,097 SH   SOLE   830,097 0 0
DOLLAR GENERAL CORP COM 256677105 158,160 2,365,976 SH   SOLE   2,365,976 0 0
DOLLAR TREE INC COM 256746108 117,681 1,561,019 SH   SOLE   1,561,019 0 0
DOMINION DIAMOND CORP COM 257287102 9,445 1,018,767 SH   SOLE   1,018,767 0 0
DOMINION RESOURCES INC/VA COM 25746U109 322,395 4,544,883 SH   SOLE   4,544,883 0 0
DOMINO'S PIZZA INC COM 25754A201 68,639 473,266 SH   SOLE   473,266 0 0
DOMTAR CORP COM NEW 257559203 25,390 715,953 SH   SOLE   715,953 0 0
DONALDSON CO INC COM 257651109 38,031 1,066,652 SH   SOLE   1,066,652 0 0
RR DONNELLEY & SONS CO COM 257867101 33,896 2,257,568 SH   SOLE   2,257,568 0 0
DORMAN PRODUCTS INC COM 258278100 14,257 233,594 SH   SOLE   233,594 0 0
DOUGLAS EMMETT INC COM 25960P109 33,276 951,140 SH   SOLE   951,140 0 0
DOVER CORP COM 260003108 86,213 1,225,763 SH   SOLE   1,225,763 0 0
DOW CHEMICAL CO/THE COM 260543103 277,649 5,608,714 SH   SOLE   5,608,714 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 145,529 1,668,698 SH   SOLE   1,668,698 0 0
DREW INDUSTRIES INC COM NEW 26168L205 22,858 244,155 SH   SOLE   244,155 0 0
DRIL-QUIP INC COM 262037104 21,663 406,903 SH   SOLE   406,903 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 263,955 4,126,646 SH   SOLE   4,126,646 0 0
DUKE REALTY CORP COM NEW 264411505 83,430 3,196,173 SH   SOLE   3,196,173 0 0
DUN & BRADSTREET CORP COM 26483E100 36,414 279,057 SH   SOLE   279,057 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 30,012 603,355 SH   SOLE   603,355 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 28,721 728,981 SH   SOLE   728,981 0 0
DYCOM INDUSTRIES INC COM 267475101 15,655 200,424 SH   SOLE   200,424 0 0
DYNAMIC MATERIALS CORP COM 267888105 639 62,775 SH   SOLE   62,775 0 0
DYNEX CAPITAL INC COM NEW 26817Q506 1,401 197,718 SH   SOLE   197,718 0 0
ELF BEAUTY INC COM 26856L103 1,343 50,000 SH   SOLE   50,000 0 0
EOG RESOURCES INC COM 26875P101 446,506 4,833,965 SH   SOLE   4,833,965 0 0
EP ENERGY CORP-CL A CL A 268785102 1,135 271,254 SH   SOLE   271,254 0 0
EPIQ SYSTEMS INC COM 26882D109 10,252 650,948 SH   SOLE   650,948 0 0
EQT CORP COM 26884L109 85,704 1,235,641 SH   SOLE   1,235,641 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 39,479 524,945 SH   SOLE   524,945 0 0
EAGLE BANCORP INC COM 268948106 11,231 238,378 SH   SOLE   238,378 0 0
ETRADE FINANCIAL CORP COM NEW 269246401 93,282 3,353,929 SH   SOLE   3,353,929 0 0
EAGLE MATERIALS INC COM 26969P108 28,840 390,626 SH   SOLE   390,626 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,747 71,008 SH   SOLE   71,008 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 9,000 1,519,859 SH   SOLE   1,519,859 0 0
EAST WEST BANCORP INC COM 27579R104 34,296 978,148 SH   SOLE   978,148 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 459 25,200 SH   SOLE   25,200 0 0
EASTERN CO/THE COM 276317104 1,111 58,082 SH   SOLE   58,082 0 0
EASTGROUP PROPERTIES INC COM 277276101 23,771 338,335 SH   SOLE   338,335 0 0
EASTMAN CHEMICAL CO COM 277432100 106,926 1,654,133 SH   SOLE   1,654,133 0 0
EATON VANCE CORP COM NON VTG 278265103 38,408 1,029,797 SH   SOLE   1,029,797 0 0
EBAY INC COM 278642103 323,622 10,298,853 SH   SOLE   10,298,853 0 0
EBIX INC COM NEW 278715206 6,937 127,752 SH   SOLE   127,752 0 0
ECHOSTAR CORP-A CL A 278768106 16,559 395,559 SH   SOLE   395,559 0 0
ECOLAB INC COM 278865100 371,772 3,197,884 SH   SOLE   3,197,884 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 39,347 518,070 SH   SOLE   518,070 0 0
EDISON INTERNATIONAL COM 281020107 278,692 4,038,638 SH   SOLE   4,038,638 0 0
EDUCATION REALTY TRUST INC COM NEW 28140H203 29,741 721,801 SH   SOLE   721,801 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 269,599 2,341,333 SH   SOLE   2,341,333 0 0
8X8 INC COM 282914100 368 25,000 SH   SOLE   25,000 0 0
EL PASO ELECTRIC CO COM NEW 283677854 19,847 444,304 SH   SOLE   444,304 0 0
ELDORADO GOLD CORP COM 284902103 21,807 5,815,425 SH   SOLE   5,815,425 0 0
ELECTRONIC ARTS INC COM 285512109 196,006 2,403,032 SH   SOLE   2,403,032 0 0
ELECTRONICS FOR IMAGING COM 286082102 15,591 333,677 SH   SOLE   333,677 0 0
ELLIE MAE INC COM 28849P100 50,537 502,487 SH   SOLE   502,487 0 0
EMCOR GROUP INC COM 29084Q100 36,061 633,282 SH   SOLE   633,282 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,338 376,506 SH   SOLE   376,506 0 0
EMERSON ELECTRIC CO COM 291011104 264,698 5,084,183 SH   SOLE   5,084,183 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 26,384 1,318,579 SH   SOLE   1,318,579 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12,452 437,068 SH   SOLE   437,068 0 0
ENCANA CORP COM 292505104 93,888 9,419,130 SH   SOLE   9,419,130 0 0
ENBRIDGE INC COM 29250N105 332,283 7,929,725 SH   SOLE   7,929,725 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3,263 151,974 SH   SOLE   151,974 0 0
ENCORE WIRE CORP COM 292562105 10,748 306,054 SH   SOLE   306,054 0 0
ENERGEN CORP COM 29265N108 41,017 744,019 SH   SOLE   744,019 0 0
ENDOLOGIX INC COM 29266S106 9,039 739,328 SH   SOLE   739,328 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 6,006 718,719 SH   SOLE   718,719 0 0
ENERGIZER HOLDINGS INC COM 29272W109 29,075 609,322 SH   SOLE   609,322 0 0
ENERSYS COM 29275Y102 44,436 672,412 SH   SOLE   672,412 0 0
ENERNOC INC COM 292764107 1,080 208,943 SH   SOLE   208,943 0 0
ENERPLUS CORP COM 292766102 17,238 2,817,140 SH   SOLE   2,817,140 0 0
ENGILITY HOLDINGS INC COM 29286C107 8,014 266,367 SH   SOLE   266,367 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,410 88,131 SH   SOLE   88,131 0 0
ENPRO INDUSTRIES INC COM 29355X107 7,943 146,367 SH   SOLE   146,367 0 0
ENOVA INTERNATIONAL INC COM 29357K103 867 93,781 SH   SOLE   93,781 0 0
ENSIGN GROUP INC/THE COM 29358P101 5,762 299,696 SH   SOLE   299,696 0 0
ENTEGRIS INC COM 29362U104 16,845 1,012,454 SH   SOLE   1,012,454 0 0
ENTERGY CORP COM 29364G103 158,614 2,164,333 SH   SOLE   2,164,333 0 0
ENVESTNET INC COM 29404K106 5,759 165,427 SH   SOLE   165,427 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 28,994 1,363,134 SH   SOLE   1,363,134 0 0
EPAM SYSTEMS INC COM 29414B104 20,783 313,947 SH   SOLE   313,947 0 0
EPIZYME INC COM 29428V104 4,630 492,631 SH   SOLE   492,631 0 0
EQUIFAX INC COM 294429105 109,554 852,301 SH   SOLE   852,301 0 0
EQUINIX INC COM PAR $0.001 29444U700 625,473 1,817,821 SH   SOLE   1,817,821 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 33,101 1,146,817 SH   SOLE   1,146,817 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 48,993 664,619 SH   SOLE   664,619 0 0
EQUITY ONE INC COM 294752100 27,072 925,977 SH   SOLE   925,977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 179,099 2,914,926 SH   SOLE   2,914,926 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,154 274,142 SH   SOLE   274,142 0 0
ESSENDANT INC COM 296689102 17,189 877,017 SH   SOLE   877,017 0 0
ESSEX PROPERTY TRUST INC COM 297178105 105,573 496,340 SH   SOLE   496,340 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,672 243,321 SH   SOLE   243,321 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,251 376,725 SH   SOLE   376,725 0 0
EURONET WORLDWIDE INC COM 298736109 31,268 400,065 SH   SOLE   400,065 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 15,977 324,743 SH   SOLE   324,743 0 0
EVERBANK FINANCIAL CORP COM 29977G102 15,833 856,232 SH   SOLE   856,232 0 0
EVERTEC INC COM 30040P103 16,925 1,056,066 SH   SOLE   1,056,066 0 0
EVERSOURCE ENERGY COM 30040W108 181,842 3,514,006 SH   SOLE   3,514,006 0 0
EXACT SCIENCES CORP COM 30063P105 36,345 2,049,208 SH   SOLE   2,049,208 0 0
EXELON CORP COM 30161N101 297,029 9,341,850 SH   SOLE   9,341,850 0 0
EXELIXIS INC COM 30161Q104 23,460 1,920,464 SH   SOLE   1,920,464 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,899 270,963 SH   SOLE   270,963 0 0
EXPEDIA INC COM NEW 30212P303 91,491 820,688 SH   SOLE   820,688 0 0
EXPEDITORS INTL WASH INC COM 302130109 98,326 1,998,214 SH   SOLE   1,998,214 0 0
EXPONENT INC COM 30214U102 11,818 242,324 SH   SOLE   242,324 0 0
EXPRESS INC COM 30219E103 14,270 1,267,275 SH   SOLE   1,267,275 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 420,351 6,240,017 SH   SOLE   6,240,017 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 12,930 953,365 SH   SOLE   953,365 0 0
EXTRA SPACE STORAGE INC COM 30225T102 62,720 826,949 SH   SOLE   826,949 0 0
EXTERRAN CORP COM 30227H106 2,691 179,702 SH   SOLE   179,702 0 0
EXXON MOBIL CORP COM 30231G102 3,003,575 36,030,554 SH   SOLE   36,030,554 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 13,143 215,120 SH   SOLE   215,120 0 0
FLIR SYSTEMS INC COM 302445101 40,208 1,339,854 SH   SOLE   1,339,854 0 0
FMC CORP COM NEW 302491303 40,560 878,488 SH   SOLE   878,488 0 0
FMC TECHNOLOGIES INC COM 30249U101 66,214 2,336,563 SH   SOLE   2,336,563 0 0
FNB CORP COM 302520101 27,942 2,378,446 SH   SOLE   2,378,446 0 0
FB FINANCIAL CORP COM 30257X104 482 25,000 SH   SOLE   25,000 0 0
FTD COS INC COM 30281V108 8,108 412,716 SH   SOLE   412,716 0 0
FTI CONSULTING INC COM 302941109 40,497 951,539 SH   SOLE   951,539 0 0
FACEBOOK INC-A CL A 30303M102 2,153,603 17,578,750 SH   SOLE   17,578,750 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 50,907 328,808 SH   SOLE   328,808 0 0
FAIR ISAAC CORP COM 303250104 32,866 276,189 SH   SOLE   276,189 0 0
FARO TECHNOLOGIES INC COM 311642102 12,753 371,403 SH   SOLE   371,403 0 0
FASTENAL CO COM 311900104 83,403 2,090,063 SH   SOLE   2,090,063 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 441,005 2,999,628 SH   SOLE   2,999,628 0 0
FEDERAL SIGNAL CORP COM 313855108 10,482 827,666 SH   SOLE   827,666 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 38,808 1,371,321 SH   SOLE   1,371,321 0 0
FEDEX CORP COM 31428X106 312,180 1,871,152 SH   SOLE   1,871,152 0 0
FELCOR LODGING TRUST INC COM 31430F101 9,472 1,542,356 SH   SOLE   1,542,356 0 0
FERRO CORP COM 315405100 4,745 359,744 SH   SOLE   359,744 0 0
F5 NETWORKS INC COM 315616102 98,535 827,714 SH   SOLE   827,714 0 0
FIBROGEN INC COM 31572Q808 6,538 330,675 SH   SOLE   330,675 0 0
FIDELITY & GUARANTY LIFE COM 315785105 1,738 78,478 SH   SOLE   78,478 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 180,107 2,448,038 SH   SOLE   2,448,038 0 0
FNF GROUP FNF GROUP COM 31620R303 99,294 2,816,616 SH   SOLE   2,816,616 0 0
FNFV GROUP FNFV GROUP COM 31620R402 12,295 1,031,450 SH   SOLE   1,031,450 0 0
FIESTA RESTAURANT GROUP COM 31660B101 2,498 108,985 SH   SOLE   108,985 0 0
FIFTH THIRD BANCORP COM 316773100 114,204 5,844,145 SH   SOLE   5,844,145 0 0
FINANCIAL ENGINES INC COM 317485100 11,186 394,194 SH   SOLE   394,194 0 0
FINISAR CORPORATION COM NEW 31787A507 23,609 829,473 SH   SOLE   829,473 0 0
FINISH LINE/THE - CL A CL A 317923100 24,278 1,101,363 SH   SOLE   1,101,363 0 0
FIREEYE INC COM 31816Q101 14,952 1,062,748 SH   SOLE   1,062,748 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 39,560 1,054,464 SH   SOLE   1,054,464 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 8,085 1,627,833 SH   SOLE   1,627,833 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 33,162 118,140 SH   SOLE   118,140 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 5,738 595,367 SH   SOLE   595,367 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 52,053 4,141,306 SH   SOLE   4,141,306 0 0
FIRST FINANCIAL BANCORP COM 320209109 12,244 586,963 SH   SOLE   586,963 0 0
FIRST FINL BANKSHARES INC COM 32020R109 18,685 536,849 SH   SOLE   536,849 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 8,554 220,162 SH   SOLE   220,162 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 29,559 2,032,044 SH   SOLE   2,032,044 0 0
FIRST HAWAIIAN INC COM 32051X108 10,262 400,000 SH   SOLE   400,000 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 30,693 1,138,752 SH   SOLE   1,138,752 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,981 1,015,097 SH   SOLE   1,015,097 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 13,934 753,559 SH   SOLE   753,559 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 85,656 1,163,033 SH   SOLE   1,163,033 0 0
FIRST SOLAR INC COM 336433107 21,391 567,148 SH   SOLE   567,148 0 0
1ST SOURCE CORP COM 336901103 6,808 199,691 SH   SOLE   199,691 0 0
FIRSTCASH INC COM 33767D105 23,817 529,665 SH   SOLE   529,665 0 0
FIRSTSERVICE CORP SUB VTG SH 33767E103 13,016 293,515 SH   SOLE   293,515 0 0
FISERV INC COM 337738108 149,756 1,576,296 SH   SOLE   1,576,296 0 0
FITBIT INC - A CL A 33812L102 16,803 1,185,511 SH   SOLE   1,185,511 0 0
FIVE BELOW COM 33829M101 15,540 403,845 SH   SOLE   403,845 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 105,966 638,615 SH   SOLE   638,615 0 0
FLOTEK INDUSTRIES INC COM 343389102 926 66,694 SH   SOLE   66,694 0 0
FLUOR CORP COM 343412102 82,156 1,676,084 SH   SOLE   1,676,084 0 0
FLOWERS FOODS INC COM 343498101 18,327 1,269,045 SH   SOLE   1,269,045 0 0
FLOWSERVE CORP COM 34354P105 47,751 1,036,370 SH   SOLE   1,036,370 0 0
FLUIDIGM CORP COM 34385P108 1,256 164,219 SH   SOLE   164,219 0 0
FLUSHING FINANCIAL CORP COM 343873105 8,095 357,294 SH   SOLE   357,294 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON ADR UNITS 344419106 78,939 897,972 SH   SOLE   897,972 0 0
FOOT LOCKER INC COM 344849104 87,256 1,349,042 SH   SOLE   1,349,042 0 0
FORD MOTOR CO COM PAR $0.01 345370860 288,998 25,068,879 SH   SOLE   25,068,879 0 0
FOREST CITY REALTY TRUST- A COM CL A 345605109 44,398 2,009,728 SH   SOLE   2,009,728 0 0
FORESTAR GROUP INC COM 346233109 6,509 581,956 SH   SOLE   581,956 0 0
FORMFACTOR INC COM 346375108 6,648 641,484 SH   SOLE   641,484 0 0
FORRESTER RESEARCH INC COM 346563109 9,513 256,053 SH   SOLE   256,053 0 0
FORTINET INC COM 34959E109 39,834 1,129,338 SH   SOLE   1,129,338 0 0
FORTIVE CORP COM 34959J108 122,937 2,528,784 SH   SOLE   2,528,784 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 60,505 1,090,352 SH   SOLE   1,090,352 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 23,395 1,233,375 SH   SOLE   1,233,375 0 0
FORWARD AIR CORP COM 349853101 9,930 240,343 SH   SOLE   240,343 0 0
FOSSIL GROUP INC COM 34988V106 15,479 583,596 SH   SOLE   583,596 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 9,706 476,428 SH   SOLE   476,428 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 15,615 1,059,585 SH   SOLE   1,059,585 0 0
FRANCO-NEVADA CORP COM 351858105 240,534 3,610,940 SH   SOLE   3,610,940 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 9,389 241,474 SH   SOLE   241,474 0 0
FRANKLIN RESOURCES INC COM 354613101 83,610 2,461,053 SH   SOLE   2,461,053 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 30,105 2,501,584 SH   SOLE   2,501,584 0 0
FRED'S INC-CLASS A CL A 356108100 3,095 357,712 SH   SOLE   357,712 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 27,545 6,932,662 SH   SOLE   6,932,662 0 0
H.B. FULLER CO. COM 359694106 24,437 550,586 SH   SOLE   550,586 0 0
FULTON FINANCIAL CORP COM 360271100 25,070 1,807,727 SH   SOLE   1,807,727 0 0
G & K SERVICES INC -CL A CL A 361268105 15,293 167,681 SH   SOLE   167,681 0 0
GAMCO INVESTORS INC-A CL A COM 361438104 816 30,004 SH   SOLE   30,004 0 0
GATX CORP COM 361448103 9,690 227,736 SH   SOLE   227,736 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 22,343 826,005 SH   SOLE   826,005 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 12,290 630,158 SH   SOLE   630,158 0 0
G-III APPAREL GROUP LTD COM 36237H101 9,197 330,331 SH   SOLE   330,331 0 0
ARTHUR J GALLAGHER & CO COM 363576109 70,523 1,451,491 SH   SOLE   1,451,491 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 54,568 1,708,018 SH   SOLE   1,708,018 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 26,972 1,023,564 SH   SOLE   1,023,564 0 0
GANNETT CO INC COM 36473H104 20,154 1,812,783 SH   SOLE   1,812,783 0 0
GAP INC/THE COM 364760108 56,857 2,676,692 SH   SOLE   2,676,692 0 0
GARTNER INC COM 366651107 55,701 659,341 SH   SOLE   659,341 0 0
GENERAC HOLDINGS INC COM 368736104 21,669 625,013 SH   SOLE   625,013 0 0
GENERAL CABLE CORP COM 369300108 8,543 597,090 SH   SOLE   597,090 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 2,910 221,589 SH   SOLE   221,589 0 0
GENERAL ELECTRIC CO COM 369604103 2,180,989 77,093,168 SH   SOLE   77,093,168 0 0
GENERAL GROWTH PROPERTIES COM 370023103 712,163 27,015,789 SH   SOLE   27,015,789 0 0
GENERAL MILLS INC COM 370334104 285,651 4,681,861 SH   SOLE   4,681,861 0 0
GENERAL MOTORS CO COM 37045V100 260,532 8,586,002 SH   SOLE   8,586,002 0 0
GENESCO INC COM 371532102 26,730 513,883 SH   SOLE   513,883 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 27,509 417,716 SH   SOLE   417,716 0 0
GENTEX CORP COM 371901109 62,118 3,703,752 SH   SOLE   3,703,752 0 0
GENOMIC HEALTH INC COM 37244C101 4,272 154,668 SH   SOLE   154,668 0 0
GENUINE PARTS CO COM 372460105 171,878 1,791,503 SH   SOLE   1,791,503 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 23,289 4,915,998 SH   SOLE   4,915,998 0 0
GENTHERM INC COM 37253A103 8,318 277,181 SH   SOLE   277,181 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,122 167,814 SH   SOLE   167,814 0 0
GETTY REALTY CORP COM 374297109 6,013 263,104 SH   SOLE   263,104 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 13,842 390,121 SH   SOLE   390,121 0 0
GIGAMON INC COM 37518B102 7,881 150,567 SH   SOLE   150,567 0 0
GILEAD SCIENCES INC COM 375558103 1,041,740 13,785,427 SH   SOLE   13,785,427 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48,870 1,835,335 SH   SOLE   1,835,335 0 0
GLACIER BANCORP INC COM 37637Q105 15,186 557,487 SH   SOLE   557,487 0 0
GLADSTONE CAPITAL CORP COM 376535100 649 83,576 SH   SOLE   83,576 0 0
GLATFELTER COM 377316104 12,437 600,602 SH   SOLE   600,602 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 20,545 498,739 SH   SOLE   498,739 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,070 48,600 SH   SOLE   48,600 0 0
GLOBAL PAYMENTS INC COM 37940X102 98,402 1,342,208 SH   SOLE   1,342,208 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 373 13,500 SH   SOLE   13,500 0 0
GLOBUS MEDICAL INC - A CL A 379577208 10,834 502,559 SH   SOLE   502,559 0 0
GODADDY INC - CLASS A CL A 380237107 14,986 454,396 SH   SOLE   454,396 0 0
GOGO INC COM 38046C109 1,252 118,764 SH   SOLE   118,764 0 0
GOLDCORP INC COM 380956409 54,190 3,443,489 SH   SOLE   3,443,489 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 1,294 1,618,246 SH   SOLE   1,618,246 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255,221 1,656,954 SH   SOLE   1,656,954 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 85,548 2,773,041 SH   SOLE   2,773,041 0 0
GOPRO INC-CLASS A CL A 38268T103 5,286 331,818 SH   SOLE   331,818 0 0
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 16,317 755,259 SH   SOLE   755,259 0 0
WR GRACE & CO COM 38388F108 44,990 638,272 SH   SOLE   638,272 0 0
GRACO INC COM 384109104 27,844 393,960 SH   SOLE   393,960 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 35,610 77,453 SH   SOLE   77,453 0 0
WW GRAINGER INC COM 384802104 110,709 515,531 SH   SOLE   515,531 0 0
GRAMERCY PROPERTY TRUST COM 385002100 34,207 3,715,252 SH   SOLE   3,715,252 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,735 2,348,446 SH   SOLE   2,348,446 0 0
GRAND CANYON EDUCATION INC COM 38526M106 10,480 271,676 SH   SOLE   271,676 0 0
GRANITE CONSTRUCTION INC COM 387328107 9,613 202,344 SH   SOLE   202,344 0 0
GRANITE REAL ESTATE INVESTME UNIT 99/99/9999 387437114 14,321 491,652 SH   SOLE   491,652 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 37,592 2,813,360 SH   SOLE   2,813,360 0 0
GRAY TELEVISION INC COM 389375106 495 50,000 SH   SOLE   50,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 37,918 1,454,743 SH   SOLE   1,454,743 0 0
GREAT WESTERN BANCORP INC COM 391416104 18,926 594,710 SH   SOLE   594,710 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 10,086 457,958 SH   SOLE   457,958 0 0
GREEN PLAINS INC COM 393222104 5,166 206,461 SH   SOLE   206,461 0 0
GREENBRIER COMPANIES INC COM 393657101 1,246 36,950 SH   SOLE   36,950 0 0
GREENHILL & CO INC COM 395259104 3,955 175,700 SH   SOLE   175,700 0 0
GREIF INC-CL A CL A 397624107 12,435 262,537 SH   SOLE   262,537 0 0
GRIFFON CORP COM 398433102 6,969 428,937 SH   SOLE   428,937 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,906 80,402 SH   SOLE   80,402 0 0
CGI GROUP INC - CLASS A CL A SUB VTG 39945C109 118,220 2,603,195 SH   SOLE   2,603,195 0 0
GROUPON INC COM CL A 399473107 21,969 4,466,238 SH   SOLE   4,466,238 0 0
GRUBHUB INC COM 400110102 141,064 3,435,545 SH   SOLE   3,435,545 0 0
GRUPO TELEVISA SA-SPON ADR SPON ADR REP ORD 40049J206 59,141 2,410,294 SH   SOLE   2,410,294 0 0
GUESS INC COM 401617105 11,918 854,068 SH   SOLE   854,068 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,138 200,000 SH   SOLE   200,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,526 480,493 SH   SOLE   480,493 0 0
GULFPORT ENERGY CORP COM NEW 402635304 21,954 813,648 SH   SOLE   813,648 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 7,459 465,993 SH   SOLE   465,993 0 0
HCA HOLDINGS INC COM 40412C101 228,719 3,166,326 SH   SOLE   3,166,326 0 0
HCP INC COM 40414L109 163,345 4,506,523 SH   SOLE   4,506,523 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 41,261 1,350,850 SH   SOLE   1,350,850 0 0
HFF INC-CLASS A CL A 40418F108 11,427 432,074 SH   SOLE   432,074 0 0
HNI CORP COM 404251100 33,731 887,340 SH   SOLE   887,340 0 0
HMS HOLDINGS CORP COM 40425J101 19,308 911,860 SH   SOLE   911,860 0 0
HSN INC COM 404303109 15,395 404,994 SH   SOLE   404,994 0 0
HRG GROUP INC COM 40434J100 15,353 1,023,881 SH   SOLE   1,023,881 0 0
HP INC COM 40434L105 216,199 14,575,758 SH   SOLE   14,575,758 0 0
HAEMONETICS CORP/MASS COM 405024100 12,951 374,477 SH   SOLE   374,477 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,482 573,299 SH   SOLE   573,299 0 0
HALLIBURTON CO COM 406216101 374,190 8,729,449 SH   SOLE   8,729,449 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,709 1,014,852 SH   SOLE   1,014,852 0 0
HALYARD HEALTH INC COM 40650V100 15,761 476,108 SH   SOLE   476,108 0 0
HANCOCK HOLDING CO COM 410120109 24,203 781,388 SH   SOLE   781,388 0 0
HANESBRANDS INC COM 410345102 66,994 2,777,959 SH   SOLE   2,777,959 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 717 28,500 SH   SOLE   28,500 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 34,106 473,470 SH   SOLE   473,470 0 0
HARLEY-DAVIDSON INC COM 412822108 88,152 1,754,984 SH   SOLE   1,754,984 0 0
HARMAN INTERNATIONAL COM 413086109 59,782 741,162 SH   SOLE   741,162 0 0
HARRIS CORP COM 413875105 83,606 955,521 SH   SOLE   955,521 0 0
HARSCO CORP COM 415864107 4,565 481,355 SH   SOLE   481,355 0 0
HARTE-HANKS INC COM 416196103 1,498 968,333 SH   SOLE   968,333 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 96,458 2,358,501 SH   SOLE   2,358,501 0 0
HASBRO INC COM 418056107 69,927 922,903 SH   SOLE   922,903 0 0
HAVERTY FURNITURE COM 419596101 1,068 55,800 SH   SOLE   55,800 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 32,451 1,138,234 SH   SOLE   1,138,234 0 0
HAWAIIAN HOLDINGS INC COM 419879101 33,328 717,988 SH   SOLE   717,988 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11,954 337,265 SH   SOLE   337,265 0 0
HEALTHCARE SERVICES GROUP COM 421906108 23,746 628,141 SH   SOLE   628,141 0 0
HEALTHSOUTH CORP COM NEW 421924309 31,687 817,759 SH   SOLE   817,759 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 32,820 1,008,899 SH   SOLE   1,008,899 0 0
HEADWATERS INC COM 42210P102 8,280 512,339 SH   SOLE   512,339 0 0
HEALTHWAYS INC COM 422245100 6,927 274,082 SH   SOLE   274,082 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 37,328 1,198,100 SH   SOLE   1,198,100 0 0
HEALTHEQUITY INC COM 42226A107 11,587 320,528 SH   SOLE   320,528 0 0
HEARTLAND EXPRESS INC COM 422347104 4,029 223,413 SH   SOLE   223,413 0 0
HECLA MINING CO COM 422704106 10,552 1,938,198 SH   SOLE   1,938,198 0 0
HEICO CORP COM 422806109 20,757 314,051 SH   SOLE   314,051 0 0
HEICO CORP-CLASS A CL A 422806208 1,879 32,512 SH   SOLE   32,512 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 12,914 1,663,068 SH   SOLE   1,663,068 0 0
HELMERICH & PAYNE COM 423452101 85,888 1,336,179 SH   SOLE   1,336,179 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 42,967 525,846 SH   SOLE   525,846 0 0
HERC HOLDINGS INC COM 42704L104 9,776 303,727 SH   SOLE   303,727 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 6,309 366,563 SH   SOLE   366,563 0 0
HERSHEY CO/THE COM 427866108 111,168 1,217,497 SH   SOLE   1,217,497 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 41,264 1,075,787 SH   SOLE   1,075,787 0 0
HESS CORP COM 42809H107 136,316 2,661,746 SH   SOLE   2,661,746 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 331,201 15,242,569 SH   SOLE   15,242,569 0 0
HEXCEL CORP COM 428291108 27,853 658,284 SH   SOLE   658,284 0 0
HIBBETT SPORTS INC COM 428567101 9,718 255,000 SH   SOLE   255,000 0 0
HIGHWOODS PROPERTIES INC COM 431284108 44,836 900,678 SH   SOLE   900,678 0 0
HILL INTERNATIONAL INC COM 431466101 1,112 252,509 SH   SOLE   252,509 0 0
HILL-ROM HOLDINGS INC COM 431475102 53,874 910,075 SH   SOLE   910,075 0 0
HILLENBRAND INC COM 431571108 37,318 1,234,901 SH   SOLE   1,234,901 0 0
HILLTOP HOLDINGS INC COM 432748101 31,724 1,478,869 SH   SOLE   1,478,869 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,026,829 46,885,805 SH   SOLE   46,885,805 0 0
HOLLYFRONTIER CORP COM 436106108 51,480 2,199,972 SH   SOLE   2,199,972 0 0
HOLOGIC INC COM 436440101 79,177 2,134,898 SH   SOLE   2,134,898 0 0
HOME BANCSHARES INC COM 436893200 18,150 913,162 SH   SOLE   913,162 0 0
HOME DEPOT INC COM 437076102 1,372,283 11,165,543 SH   SOLE   11,165,543 0 0
HOPE BANCORP INC COM 43940T109 21,371 1,288,166 SH   SOLE   1,288,166 0 0
HORACE MANN EDUCATORS COM 440327104 23,006 657,235 SH   SOLE   657,235 0 0
HORMEL FOODS CORP COM 440452100 95,754 2,643,149 SH   SOLE   2,643,149 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 39,882 1,404,988 SH   SOLE   1,404,988 0 0
HOST HOTELS & RESORTS INC COM 44107P104 112,631 7,573,852 SH   SOLE   7,573,852 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16,444 1,283,907 SH   SOLE   1,283,907 0 0
HOWARD HUGHES CORP/THE COM 44267D107 36,912 337,524 SH   SOLE   337,524 0 0
HUB GROUP INC-CL A CL A 443320106 21,063 541,044 SH   SOLE   541,044 0 0
HUBBELL INC COM 443510607 49,748 483,442 SH   SOLE   483,442 0 0
HUBSPOT INC COM 443573100 24,103 437,968 SH   SOLE   437,968 0 0
HUDBAY MINERALS INC COM 443628102 880 233,192 SH   SOLE   233,192 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 31,179 993,126 SH   SOLE   993,126 0 0
HUMANA INC COM 444859102 224,170 1,326,849 SH   SOLE   1,326,849 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 69,074 891,308 SH   SOLE   891,308 0 0
HUNTINGTON BANCSHARES INC COM 446150104 147,912 15,706,269 SH   SOLE   15,706,269 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 65,674 448,185 SH   SOLE   448,185 0 0
HUNTSMAN CORP COM 447011107 28,624 1,842,023 SH   SOLE   1,842,023 0 0
HURON CONSULTING GROUP INC COM 447462102 17,891 313,451 SH   SOLE   313,451 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 9,889 210,355 SH   SOLE   210,355 0 0
HYSTER-YALE MATERIALS CL A 449172105 9,058 157,718 SH   SOLE   157,718 0 0
IAC/INTERACTIVECORP COM 44919P508 37,037 620,732 SH   SOLE   620,732 0 0
ICF INTERNATIONAL INC COM 44925C103 1,851 43,729 SH   SOLE   43,729 0 0
ICU MEDICAL INC COM 44930G107 12,131 100,501 SH   SOLE   100,501 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 58,501 1,954,410 SH   SOLE   1,954,410 0 0
IPG PHOTONICS CORP COM 44980X109 17,850 226,944 SH   SOLE   226,944 0 0
ISTAR INC COM 45031U101 7,725 753,814 SH   SOLE   753,814 0 0
IXIA COM 45071R109 14,513 1,215,570 SH   SOLE   1,215,570 0 0
ITT INC COM 45073V108 33,864 989,279 SH   SOLE   989,279 0 0
IBERIABANK CORP COM 450828108 27,569 430,047 SH   SOLE   430,047 0 0
IAMGOLD CORP COM 450913108 22,360 5,802,687 SH   SOLE   5,802,687 0 0
IDEX CORP COM 45167R104 55,466 620,636 SH   SOLE   620,636 0 0
IDEXX LABORATORIES INC COM 45168D104 85,449 793,621 SH   SOLE   793,621 0 0
ILLINOIS TOOL WORKS COM 452308109 410,810 3,589,106 SH   SOLE   3,589,106 0 0
ILLUMINA INC COM 452327109 225,249 1,298,225 SH   SOLE   1,298,225 0 0
IMAX CORP COM 45245E109 31,846 1,150,932 SH   SOLE   1,150,932 0 0
IMMUNOGEN INC COM 45253H101 3,918 1,530,772 SH   SOLE   1,530,772 0 0
IMPAX LABORATORIES INC COM 45256B101 16,697 737,642 SH   SOLE   737,642 0 0
IMMUNOMEDICS INC COM 452907108 1,242 400,000 SH   SOLE   400,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 103,784 3,479,754 SH   SOLE   3,479,754 0 0
IMPERVA INC COM 45321L100 6,711 130,827 SH   SOLE   130,827 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 21,445 503,666 SH   SOLE   503,666 0 0
INCYTE CORP COM 45337C102 136,753 1,518,514 SH   SOLE   1,518,514 0 0
INDEPENDENT BANK CORP/MA COM 453836108 8,182 158,373 SH   SOLE   158,373 0 0
INDEPENDENT BANK CORP - MICH COM NEW 453838609 610 37,969 SH   SOLE   37,969 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 13,202 167,276 SH   SOLE   167,276 0 0
INFINERA CORP COM 45667G103 6,633 769,126 SH   SOLE   769,126 0 0
INFOBLOX INC COM 45672H104 10,977 435,851 SH   SOLE   435,851 0 0
INFRAREIT INC COM 45685L100 5,647 325,959 SH   SOLE   325,959 0 0
INGEVITY CORP COM 45688C107 10,990 249,597 SH   SOLE   249,597 0 0
INGRAM MICRO INC-CL A CL A 457153104 50,331 1,477,760 SH   SOLE   1,477,760 0 0
INGREDION INC COM 457187102 81,606 642,130 SH   SOLE   642,130 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,857 510,057 SH   SOLE   510,057 0 0
INSMED INC COM PAR $.01 457669307 3,339 240,767 SH   SOLE   240,767 0 0
INNOSPEC INC COM 45768S105 22,559 388,414 SH   SOLE   388,414 0 0
INPHI CORP COM 45772F107 9,533 229,405 SH   SOLE   229,405 0 0
INNERWORKINGS INC COM 45773Y105 639 71,029 SH   SOLE   71,029 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,382 68,810 SH   SOLE   68,810 0 0
INSPERITY INC COM 45778Q107 15,859 228,579 SH   SOLE   228,579 0 0
INOGEN INC COM 45780L104 17,042 297,879 SH   SOLE   297,879 0 0
INNOVIVA INC COM 45781M101 7,146 680,806 SH   SOLE   680,806 0 0
INSULET CORP COM 45784P101 40,716 1,041,275 SH   SOLE   1,041,275 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 40,364 511,950 SH   SOLE   511,950 0 0
INTEGRATED DEVICE TECH INC COM 458118106 28,591 1,295,879 SH   SOLE   1,295,879 0 0
INTEL CORP COM 458140100 1,694,531 46,998,065 SH   SOLE   46,998,065 0 0
INSYS THERAPEUTICS INC COM NEW 45824V209 3,533 313,734 SH   SOLE   313,734 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 15,951 473,509 SH   SOLE   473,509 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,299 22,617 SH   SOLE   22,617 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22,223 141,367 SH   SOLE   141,367 0 0
INTERFACE INC COM 458665304 13,655 856,616 SH   SOLE   856,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209,741 815,264 SH   SOLE   815,264 0 0
INTERDIGITAL INC COM 45867G101 31,093 411,038 SH   SOLE   411,038 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 21,724 763,770 SH   SOLE   763,770 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,255,765 8,276,913 SH   SOLE   8,276,913 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 72,621 531,820 SH   SOLE   531,820 0 0
INTERNATIONAL PAPER CO COM 460146103 173,447 3,784,904 SH   SOLE   3,784,904 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 7,694 241,054 SH   SOLE   241,054 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 80,143 3,754,348 SH   SOLE   3,754,348 0 0
INTERSIL CORP-A CL A 46069S109 27,963 1,335,013 SH   SOLE   1,335,013 0 0
INTEROIL CORP COM 460951106 0 365 SH   SOLE   365 0 0
INTERVAL LEISURE GROUP COM 46113M108 21,307 1,299,265 SH   SOLE   1,299,265 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,088 280,850 SH   SOLE   280,850 0 0
INTUIT INC COM 461202103 230,545 2,194,178 SH   SOLE   2,194,178 0 0
INVACARE CORP COM 461203101 2,754 258,139 SH   SOLE   258,139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 202,468 292,460 SH   SOLE   292,460 0 0
INTREPID POTASH INC COM 46121Y102 110 102,156 SH   SOLE   102,156 0 0
INTREXON CORP COM 46122T102 11,135 416,088 SH   SOLE   416,088 0 0
INVENSENSE INC COM 46123D205 5,622 793,314 SH   SOLE   793,314 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 17,880 1,229,202 SH   SOLE   1,229,202 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 9,641 588,928 SH   SOLE   588,928 0 0
INVESTORS BANCORP INC COM 46146L101 29,312 2,555,351 SH   SOLE   2,555,351 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 7,462 1,313,115 SH   SOLE   1,313,115 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 554 84,745 SH   SOLE   84,745 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30,508 871,794 SH   SOLE   871,794 0 0
IRON MOUNTAIN INC COM 46284V101 75,254 2,099,398 SH   SOLE   2,099,398 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,085 1,060,542 SH   SOLE   1,060,542 0 0
ITC HOLDINGS CORP COM 465685105 51,351 1,156,721 SH   SOLE   1,156,721 0 0
ITRON INC COM 465741106 12,765 239,681 SH   SOLE   239,681 0 0
J & J SNACK FOODS CORP COM 466032109 17,327 152,293 SH   SOLE   152,293 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 940 97,173 SH   SOLE   97,173 0 0
JPMORGAN CHASE & CO COM 46625H100 2,146,834 33,754,897 SH   SOLE   33,754,897 0 0
JABIL CIRCUIT INC COM 466313103 48,484 2,326,421 SH   SOLE   2,326,421 0 0
JACK IN THE BOX INC COM 466367109 23,237 253,584 SH   SOLE   253,584 0 0
JANUS CAPITAL GROUP INC COM 47102X105 20,848 1,558,004 SH   SOLE   1,558,004 0 0
JETBLUE AIRWAYS CORP COM 477143101 39,087 2,373,807 SH   SOLE   2,373,807 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,100 268,613 SH   SOLE   268,613 0 0
JOHNSON & JOHNSON COM 478160104 3,052,693 27,056,416 SH   SOLE   27,056,416 0 0
JONES LANG LASALLE INC COM 48020Q107 39,082 359,602 SH   SOLE   359,602 0 0
JOY GLOBAL INC COM 481165108 29,744 1,122,657 SH   SOLE   1,122,657 0 0
J2 GLOBAL INC COM 48123V102 45,895 721,391 SH   SOLE   721,391 0 0
JUNIPER NETWORKS INC COM 48203R104 81,883 3,563,238 SH   SOLE   3,563,238 0 0
JUNO THERAPEUTICS INC COM 48205A109 18,840 657,282 SH   SOLE   657,282 0 0
JUST ENERGY GROUP INC COM 48213W101 19,282 3,989,924 SH   SOLE   3,989,924 0 0
KAR AUCTION SERVICES INC COM 48238T109 41,872 1,015,767 SH   SOLE   1,015,767 0 0
KBR INC COM 48242W106 20,351 1,408,281 SH   SOLE   1,408,281 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 9,184 619,136 SH   SOLE   619,136 0 0
KLA-TENCOR CORP COM 482480100 116,460 1,749,160 SH   SOLE   1,749,160 0 0
KLX INC COM 482539103 32,932 979,530 SH   SOLE   979,530 0 0
K12 INC COM 48273U102 3,669 267,695 SH   SOLE   267,695 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,682 201,941 SH   SOLE   201,941 0 0
KAMAN CORP COM 483548103 15,080 359,496 SH   SOLE   359,496 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 83,178 933,210 SH   SOLE   933,210 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 20,592 1,139,538 SH   SOLE   1,139,538 0 0
KATE SPADE & CO COM 485865109 17,892 1,093,554 SH   SOLE   1,093,554 0 0
KB HOME COM 48666K109 32,836 2,132,740 SH   SOLE   2,132,740 0 0
KELLOGG CO COM 487836108 176,643 2,387,317 SH   SOLE   2,387,317 0 0
KELLY SERVICES INC -A CL A 488152208 11,579 630,759 SH   SOLE   630,759 0 0
KEMPER CORP COM 488401100 18,976 505,286 SH   SOLE   505,286 0 0
KENNAMETAL INC COM 489170100 23,673 854,077 SH   SOLE   854,077 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 20,817 966,547 SH   SOLE   966,547 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 8,632 1,701,935 SH   SOLE   1,701,935 0 0
KEYCORP COM 493267108 55,456 4,770,955 SH   SOLE   4,770,955 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 39,371 1,300,785 SH   SOLE   1,300,785 0 0
KILROY REALTY CORP COM 49427F108 296,124 4,470,686 SH   SOLE   4,470,686 0 0
KIMBERLY-CLARK CORP COM 494368103 337,823 2,804,031 SH   SOLE   2,804,031 0 0
KIMCO REALTY CORP COM 49446R109 85,693 3,099,138 SH   SOLE   3,099,138 0 0
KINDER MORGAN INC COM 49456B101 382,323 17,306,249 SH   SOLE   17,306,249 0 0
KINDRED HEALTHCARE INC COM 494580103 5,136 526,159 SH   SOLE   526,159 0 0
KINROSS GOLD CORP COM NO PAR 496902404 50,077 12,455,351 SH   SOLE   12,455,351 0 0
KIRBY CORP COM 497266106 24,958 420,386 SH   SOLE   420,386 0 0
KITE PHARMA INC COM 49803L109 20,047 375,745 SH   SOLE   375,745 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 21,742 821,199 SH   SOLE   821,199 0 0
KNOLL INC COM NEW 498904200 17,175 786,986 SH   SOLE   786,986 0 0
KNIGHT TRANSPORTATION INC COM 499064103 13,409 489,331 SH   SOLE   489,331 0 0
KNOWLES CORP COM 49926D109 3,261 243,045 SH   SOLE   243,045 0 0
KOHLS CORP COM 500255104 78,297 1,873,751 SH   SOLE   1,873,751 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,055 131,919 SH   SOLE   131,919 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 9,902 493,687 SH   SOLE   493,687 0 0
KRAFT HEINZ CO/THE COM 500754106 699,624 8,183,516 SH   SOLE   8,183,516 0 0
KRATON CORP COM 50077C106 8,485 253,536 SH   SOLE   253,536 0 0
KROGER CO COM 501044101 254,883 8,991,345 SH   SOLE   8,991,345 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 13,677 1,107,467 SH   SOLE   1,107,467 0 0
L BRANDS INC COM 501797104 136,244 2,015,633 SH   SOLE   2,015,633 0 0
LHC GROUP INC COM 50187A107 6,099 173,145 SH   SOLE   173,145 0 0
LKQ CORP COM 501889208 96,030 2,835,387 SH   SOLE   2,835,387 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 24,083 843,026 SH   SOLE   843,026 0 0
LTC PROPERTIES INC COM 502175102 19,047 383,588 SH   SOLE   383,588 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 108,905 756,480 SH   SOLE   756,480 0 0
LA QUINTA HOLDINGS INC COM 50420D108 11,227 1,051,404 SH   SOLE   1,051,404 0 0
LA-Z-BOY INC COM 505336107 16,458 701,613 SH   SOLE   701,613 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 113,952 867,823 SH   SOLE   867,823 0 0
LAM RESEARCH CORP COM 512807108 110,133 1,217,507 SH   SOLE   1,217,507 0 0
LAMAR ADVERTISING CO-A CL A 512816109 39,000 625,226 SH   SOLE   625,226 0 0
LANCASTER COLONY CORP COM 513847103 23,957 189,893 SH   SOLE   189,893 0 0
LANDSTAR SYSTEM INC COM 515098101 31,038 477,337 SH   SOLE   477,337 0 0
LANNETT CO INC COM 516012101 10,114 398,534 SH   SOLE   398,534 0 0
LAREDO PETROLEUM INC COM 516806106 21,962 1,782,483 SH   SOLE   1,782,483 0 0
LAS VEGAS SANDS CORP COM 517834107 226,681 4,124,701 SH   SOLE   4,124,701 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 23,879 1,047,403 SH   SOLE   1,047,403 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 110,971 1,311,961 SH   SOLE   1,311,961 0 0
LEAR CORP COM NEW 521865204 182,390 1,575,348 SH   SOLE   1,575,348 0 0
LEGGETT & PLATT INC COM 524660107 57,055 1,310,593 SH   SOLE   1,310,593 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 9,191 304,250 SH   SOLE   304,250 0 0
LEGG MASON INC COM 524901105 22,344 698,775 SH   SOLE   698,775 0 0
LEIDOS HOLDINGS INC COM 525327102 53,594 1,296,510 SH   SOLE   1,296,510 0 0
LENDINGCLUB CORP COM 52603A109 327 55,334 SH   SOLE   55,334 0 0
LENNAR CORP-A CL A 526057104 53,353 1,319,340 SH   SOLE   1,319,340 0 0
LENNAR CORP - B SHS CL B 526057302 1,231 38,395 SH   SOLE   38,395 0 0
LENNOX INTERNATIONAL INC COM 526107107 54,149 361,039 SH   SOLE   361,039 0 0
LEUCADIA NATIONAL CORP COM 527288104 47,477 2,610,716 SH   SOLE   2,610,716 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 75,369 1,701,421 SH   SOLE   1,701,421 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14,789 856,915 SH   SOLE   856,915 0 0
LEXINGTON REALTY TRUST COM 529043101 23,919 2,431,430 SH   SOLE   2,431,430 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 21,350 559,386 SH   SOLE   559,386 0 0
LIBERTY BROADBAND-A COM SER A 530307107 45,272 675,601 SH   SOLE   675,601 0 0
LIBERTY BROADBAND-C COM SER C 530307305 8,942 130,971 SH   SOLE   130,971 0 0
LIBERTY INTERACTIVE CORP Q-A QVC GP COM SER A 53071M104 75,197 3,934,565 SH   SOLE   3,934,565 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 61,074 1,603,812 SH   SOLE   1,603,812 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 51,786 1,343,741 SH   SOLE   1,343,741 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 60,227 1,855,745 SH   SOLE   1,855,745 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 34,274 1,074,067 SH   SOLE   1,074,067 0 0
LIBERTY BRAVES GROUP-A COM A BRAVES GRP 531229706 7,603 456,183 SH   SOLE   456,183 0 0
LIBERTY MEDIA GROUP LLC - C COM C MEDIA GRP 531229854 181 6,748 SH   SOLE   6,748 0 0
LIBERTY MEDIA GROUP LLC - A COM A MEDIA GRP 531229870 19,447 710,649 SH   SOLE   710,649 0 0
LIBERTY BRAVES GROUP-C COM C BRAVES GRP 531229888 2,943 177,248 SH   SOLE   177,248 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 10,021 480,207 SH   SOLE   480,207 0 0
LIFEPOINT HEALTH INC COM 53219L109 18,886 333,850 SH   SOLE   333,850 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 18,707 191,907 SH   SOLE   191,907 0 0
LIFE STORAGE INC COM 53223X107 34,832 410,043 SH   SOLE   410,043 0 0
LIFELOCK INC COM 53224V100 1,800 111,366 SH   SOLE   111,366 0 0
ELI LILLY & CO COM 532457108 702,836 9,168,580 SH   SOLE   9,168,580 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 36,280 606,601 SH   SOLE   606,601 0 0
LINCOLN NATIONAL CORP COM 534187109 340,416 7,586,529 SH   SOLE   7,586,529 0 0
LINEAR TECHNOLOGY CORP COM 535678106 126,630 2,236,159 SH   SOLE   2,236,159 0 0
LINKEDIN CORP - A COM CL A 53578A108 117,069 641,332 SH   SOLE   641,332 0 0
LIONS GATE ENTERTAINMENT COR COM NEW 535919203 16,878 883,988 SH   SOLE   883,988 0 0
LITHIA MOTORS INC-CL A CL A 536797103 12,433 136,279 SH   SOLE   136,279 0 0
LITTELFUSE INC COM 537008104 25,893 210,466 SH   SOLE   210,466 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,228 1,189,813 SH   SOLE   1,189,813 0 0
LOEWS CORP COM 540424108 554,052 14,097,020 SH   SOLE   14,097,020 0 0
LOGMEIN INC COM 54142L109 14,683 170,078 SH   SOLE   170,078 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 1,719 46,026 SH   SOLE   46,026 0 0
LOUISIANA-PACIFIC CORP COM 546347105 13,497 750,448 SH   SOLE   750,448 0 0
LOWE'S COS INC COM 548661107 535,994 7,771,589 SH   SOLE   7,771,589 0 0
LULULEMON ATHLETICA INC COM 550021109 51,307 880,933 SH   SOLE   880,933 0 0
LUMENTUM HOLDINGS INC COM 55024U109 21,912 549,232 SH   SOLE   549,232 0 0
LUMINEX CORP COM 55027E102 11,629 535,883 SH   SOLE   535,883 0 0
LUXFER HOLDINGS PLC-ADR SPONSORED ADR 550678106 2,507 226,447 SH   SOLE   226,447 0 0
M & T BANK CORP COM 55261F104 84,686 763,707 SH   SOLE   763,707 0 0
MBIA INC COM 55262C100 4,482 602,379 SH   SOLE   602,379 0 0
MB FINANCIAL INC COM 55264U108 20,163 554,956 SH   SOLE   554,956 0 0
MDC HOLDINGS INC COM 552676108 4,289 174,041 SH   SOLE   174,041 0 0
MDU RESOURCES GROUP INC COM 552690109 42,731 1,758,652 SH   SOLE   1,758,652 0 0
MFA FINANCIAL INC COM 55272X102 25,604 3,583,838 SH   SOLE   3,583,838 0 0
MGIC INVESTMENT CORP COM 552848103 23,200 3,036,277 SH   SOLE   3,036,277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 92,927 3,737,821 SH   SOLE   3,737,821 0 0
MKS INSTRUMENTS INC COM 55306N104 27,799 585,282 SH   SOLE   585,282 0 0
MRC GLOBAL INC COM 55345K103 21,652 1,379,794 SH   SOLE   1,379,794 0 0
MSA SAFETY INC COM 553498106 11,861 213,965 SH   SOLE   213,965 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 31,267 445,948 SH   SOLE   445,948 0 0
MSCI INC COM 55354G100 72,028 898,424 SH   SOLE   898,424 0 0
MSG NETWORKS INC- A CL A 553573106 7,196 404,876 SH   SOLE   404,876 0 0
MTS SYSTEMS CORP COM 553777103 9,290 211,320 SH   SOLE   211,320 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,234 30,527 SH   SOLE   30,527 0 0
MACERICH CO/THE COM 554382101 111,842 1,447,987 SH   SOLE   1,447,987 0 0
MACK-CALI REALTY CORP COM 554489104 22,936 882,234 SH   SOLE   882,234 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,532 182,781 SH   SOLE   182,781 0 0
MACY'S INC COM 55616P104 123,603 3,492,912 SH   SOLE   3,492,912 0 0
STEVEN MADDEN LTD COM 556269108 22,080 668,908 SH   SOLE   668,908 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 36,571 226,019 SH   SOLE   226,019 0 0
MAGELLAN HEALTH INC COM NEW 559079207 13,037 254,048 SH   SOLE   254,048 0 0
MAGNA INTERNATIONAL INC COM 559222401 149,435 3,651,036 SH   SOLE   3,651,036 0 0
MANHATTAN ASSOCIATES INC COM 562750109 46,920 852,572 SH   SOLE   852,572 0 0
MANITOWOC FOODSERVICE INC COM 563568104 14,346 926,034 SH   SOLE   926,034 0 0
MANITOWOC COMPANY INC COM 563571108 12,829 2,804,170 SH   SOLE   2,804,170 0 0
MANNATECH INC COM NEW 563771203 567 33,096 SH   SOLE   33,096 0 0
MANNKIND CORP COM 56400P201 730 1,232,574 SH   SOLE   1,232,574 0 0
MANPOWERGROUP INC COM 56418H100 59,690 864,875 SH   SOLE   864,875 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 13,002 361,195 SH   SOLE   361,195 0 0
MANULIFE FINANCIAL CORP COM 56501R106 28,419 2,112,411 SH   SOLE   2,112,411 0 0
MARATHON OIL CORP COM 565849106 112,056 7,420,789 SH   SOLE   7,420,789 0 0
MARATHON PETROLEUM CORP COM 56585A102 206,425 5,324,657 SH   SOLE   5,324,657 0 0
MARCUS & MILLICHAP INC COM 566324109 4,447 178,063 SH   SOLE   178,063 0 0
MARKEL CORP COM 570535104 115,620 130,338 SH   SOLE   130,338 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 62,422 394,685 SH   SOLE   394,685 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 12,722 181,667 SH   SOLE   181,667 0 0
MARSH & MCLENNAN COS COM 571748102 94,979 1,478,695 SH   SOLE   1,478,695 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 191,013 2,970,304 SH   SOLE   2,970,304 0 0
MARTIN MARIETTA MATERIALS COM 573284106 90,832 530,967 SH   SOLE   530,967 0 0
MASCO CORP COM 574599106 104,389 3,185,548 SH   SOLE   3,185,548 0 0
MASIMO CORP COM 574795100 22,367 393,653 SH   SOLE   393,653 0 0
MASONITE INTERNATIONAL CORP COM 575385109 14,231 239,659 SH   SOLE   239,659 0 0
MASTEC INC COM 576323109 22,370 787,532 SH   SOLE   787,532 0 0
MASTERCARD INC CL A 57636Q104 797,918 8,208,923 SH   SOLE   8,208,923 0 0
MATADOR RESOURCES CO COM 576485205 7,520 323,483 SH   SOLE   323,483 0 0
MATERION CORP COM 576690101 11,975 408,249 SH   SOLE   408,249 0 0
MATRIX SERVICE CO COM 576853105 9,313 519,761 SH   SOLE   519,761 0 0
MATSON INC COM 57686G105 25,900 679,966 SH   SOLE   679,966 0 0
MATTEL INC COM 577081102 95,536 3,303,386 SH   SOLE   3,303,386 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 15,278 263,261 SH   SOLE   263,261 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 116,032 3,042,479 SH   SOLE   3,042,479 0 0
MAXIMUS INC COM 577933104 21,341 395,055 SH   SOLE   395,055 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 97,353 1,020,107 SH   SOLE   1,020,107 0 0
MCDERMOTT INTL INC COM 580037109 14,143 2,955,703 SH   SOLE   2,955,703 0 0
MCDONALD'S CORP COM 580135101 858,853 7,794,903 SH   SOLE   7,794,903 0 0
MCGRATH RENTCORP COM 580589109 12,598 415,973 SH   SOLE   415,973 0 0
MCKESSON CORP COM 58155Q103 303,251 1,904,076 SH   SOLE   1,904,076 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 127,706 1,692,297 SH   SOLE   1,692,297 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 3,367 300,000 SH   SOLE   300,000 0 0
MEDIA GENERAL INC COM 58441K100 18,726 1,063,842 SH   SOLE   1,063,842 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 38,557 2,733,198 SH   SOLE   2,733,198 0 0
MEDICINES COMPANY COM 584688105 24,001 665,846 SH   SOLE   665,846 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 40,852 767,078 SH   SOLE   767,078 0 0
MEDIVATION INC COM 58501N101 75,473 969,574 SH   SOLE   969,574 0 0
MEDNAX INC COM 58502B106 53,632 847,590 SH   SOLE   847,590 0 0
MENTOR GRAPHICS CORP COM 587200106 33,854 1,340,599 SH   SOLE   1,340,599 0 0
MERCADOLIBRE INC COM 58733R102 44,172 250,029 SH   SOLE   250,029 0 0
MERCK & CO. INC. COM 58933Y105 1,611,077 27,027,734 SH   SOLE   27,027,734 0 0
MERCURY GENERAL CORP COM 589400100 35,480 677,264 SH   SOLE   677,264 0 0
MEREDITH CORP COM 589433101 27,937 562,610 SH   SOLE   562,610 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 20,930 1,136,022 SH   SOLE   1,136,022 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 6,087 262,391 SH   SOLE   262,391 0 0
MERITAGE HOMES CORP COM 59001A102 21,600 651,736 SH   SOLE   651,736 0 0
MERITOR INC COM 59001K100 3,127 294,116 SH   SOLE   294,116 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4,207 693,611 SH   SOLE   693,611 0 0
METHANEX CORP COM 59151K108 26,280 773,674 SH   SOLE   773,674 0 0
METHODE ELECTRONICS INC COM 591520200 15,155 453,730 SH   SOLE   453,730 0 0
METLIFE INC COM 59156R108 272,686 6,425,909 SH   SOLE   6,425,909 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 94,636 236,010 SH   SOLE   236,010 0 0
MICHAELS COS INC/THE COM 59408Q106 27,731 1,201,265 SH   SOLE   1,201,265 0 0
MICROSOFT CORP COM 594918104 3,778,431 68,680,955 SH   SOLE   68,680,955 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408 15,763 98,563 SH   SOLE   98,563 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 100,401 1,691,655 SH   SOLE   1,691,655 0 0
MICRON TECHNOLOGY INC COM 595112103 154,813 9,116,371 SH   SOLE   9,116,371 0 0
MICROSEMI CORP COM 595137100 35,079 874,880 SH   SOLE   874,880 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 57,438 639,830 SH   SOLE   639,830 0 0
MIDDLEBY CORP COM 596278101 49,923 422,821 SH   SOLE   422,821 0 0
HERMAN MILLER INC COM 600544100 22,064 807,716 SH   SOLE   807,716 0 0
MINERALS TECHNOLOGIES INC COM 603158106 29,557 437,774 SH   SOLE   437,774 0 0
MITEL NETWORKS CORP COM 60671Q104 159 22,600 SH   SOLE   22,600 0 0
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 2,424 332,658 SH   SOLE   332,658 0 0
MOBILE MINI INC COM 60740F105 7,053 244,514 SH   SOLE   244,514 0 0
MODINE MANUFACTURING CO COM 607828100 1,537 135,689 SH   SOLE   135,689 0 0
MOHAWK INDUSTRIES INC COM 608190104 96,165 502,568 SH   SOLE   502,568 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,287 328,303 SH   SOLE   328,303 0 0
MOLSON COORS BREWING CO CLASS B COM STOCK CL B 60871R209 132,868 1,266,965 SH   SOLE   1,266,965 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 16,804 1,504,994 SH   SOLE   1,504,994 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 556,535 13,273,160 SH   SOLE   13,273,160 0 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 18,636 1,833,842 SH   SOLE   1,833,842 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 20,019 260,371 SH   SOLE   260,371 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,424 446,243 SH   SOLE   446,243 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14,586 249,665 SH   SOLE   249,665 0 0
MONSANTO CO COM 61166W101 382,253 3,916,035 SH   SOLE   3,916,035 0 0
MONSTER BEVERAGE CORP COM 61174X109 157,386 1,122,429 SH   SOLE   1,122,429 0 0
MOODY'S CORP COM 615369105 163,583 1,581,748 SH   SOLE   1,581,748 0 0
MOOG INC-CLASS A CL A 615394202 26,558 467,013 SH   SOLE   467,013 0 0
MORGAN STANLEY COM NEW 617446448 220,284 7,193,919 SH   SOLE   7,193,919 0 0
MORNINGSTAR INC COM 617700109 15,106 199,526 SH   SOLE   199,526 0 0
MOSAIC CO/THE COM 61945C103 21,746 930,798 SH   SOLE   930,798 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 91,572 1,256,900 SH   SOLE   1,256,900 0 0
MOVADO GROUP INC COM 624580106 2,290 111,618 SH   SOLE   111,618 0 0
MUELLER INDUSTRIES INC COM 624756102 32,724 1,056,812 SH   SOLE   1,056,812 0 0
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 50,808 4,238,699 SH   SOLE   4,238,699 0 0
MURPHY OIL CORP COM 626717102 52,005 1,791,088 SH   SOLE   1,791,088 0 0
MURPHY USA INC COM 626755102 25,385 372,449 SH   SOLE   372,449 0 0
MYERS INDUSTRIES INC COM 628464109 4,104 330,806 SH   SOLE   330,806 0 0
MYRIAD GENETICS INC COM 62855J104 14,841 755,045 SH   SOLE   755,045 0 0
MYOKARDIA INC COM 62857M105 156 10,000 SH   SOLE   10,000 0 0
N B T BANCORP INC COM 628778102 15,129 481,901 SH   SOLE   481,901 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 13,033 935,263 SH   SOLE   935,263 0 0
NCR CORPORATION COM 62886E108 17,077 555,453 SH   SOLE   555,453 0 0
NIC INC COM 62914B100 34,920 1,555,791 SH   SOLE   1,555,791 0 0
NN INC COM 629337106 4,811 276,005 SH   SOLE   276,005 0 0
NRG ENERGY INC COM NEW 629377508 30,448 2,843,855 SH   SOLE   2,843,855 0 0
NRG YIELD INC-CLASS A CL A NEW 62942X306 4,419 283,496 SH   SOLE   283,496 0 0
NRG YIELD INC-CLASS C CL C 62942X405 62 3,855 SH   SOLE   3,855 0 0
NVR INC COM 62944T105 54,224 34,620 SH   SOLE   34,620 0 0
NASDAQ INC COM 631103108 98,246 1,523,016 SH   SOLE   1,523,016 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,283 173,100 SH   SOLE   173,100 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,602 469,614 SH   SOLE   469,614 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,359 53,293 SH   SOLE   53,293 0 0
NATIONAL FUEL GAS CO COM 636180101 35,677 690,844 SH   SOLE   690,844 0 0
NATIONAL GENERAL HLDGS COM 636220303 531 25,000 SH   SOLE   25,000 0 0
NATL HEALTH INVESTORS INC COM 63633D104 27,096 361,481 SH   SOLE   361,481 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 22,479 828,707 SH   SOLE   828,707 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2,489 80,114 SH   SOLE   80,114 0 0
NATIONAL OILWELL VARCO INC COM 637071101 129,030 3,677,035 SH   SOLE   3,677,035 0 0
NATIONAL PRESTO INDS INC COM 637215104 6,046 72,103 SH   SOLE   72,103 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 64,189 1,321,660 SH   SOLE   1,321,660 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 6,090 430,553 SH   SOLE   430,553 0 0
NAVIGATORS GROUP INC COM 638904102 19,200 207,408 SH   SOLE   207,408 0 0
NATUS MEDICAL INC COM 639050103 9,141 243,599 SH   SOLE   243,599 0 0
NAVIGANT CONSULTING INC COM 63935N107 17,583 910,440 SH   SOLE   910,440 0 0
NAVIENT CORP COM 63938C108 64,289 4,651,782 SH   SOLE   4,651,782 0 0
NEKTAR THERAPEUTICS COM 640268108 37,768 2,301,709 SH   SOLE   2,301,709 0 0
NELNET INC-CL A CL A 64031N108 12,489 323,903 SH   SOLE   323,903 0 0
NEOGEN CORP COM 640491106 33,373 624,627 SH   SOLE   624,627 0 0
NETAPP INC COM 64110D104 146,990 4,296,446 SH   SOLE   4,296,446 0 0
NETFLIX INC COM 64110L106 252,540 2,683,005 SH   SOLE   2,683,005 0 0
NETGEAR INC COM 64111Q104 30,817 533,408 SH   SOLE   533,408 0 0
NETSCOUT SYSTEMS INC COM 64115T104 27,243 975,152 SH   SOLE   975,152 0 0
NETSUITE INC COM 64118Q107 33,113 313,216 SH   SOLE   313,216 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 43,465 898,654 SH   SOLE   898,654 0 0
NEUSTAR INC-CLASS A CL A 64126X201 32,275 1,270,835 SH   SOLE   1,270,835 0 0
NEVRO CORP COM 64157F103 11,136 111,688 SH   SOLE   111,688 0 0
NEW GOLD INC COM 644535106 13,663 3,304,187 SH   SOLE   3,304,187 0 0
NEW JERSEY RESOURCES CORP COM 646025106 22,831 727,467 SH   SOLE   727,467 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 10,360 699,776 SH   SOLE   699,776 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 1,578 120,091 SH   SOLE   120,091 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 31,026 2,352,238 SH   SOLE   2,352,238 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 9,682 878,439 SH   SOLE   878,439 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 46,015 3,385,682 SH   SOLE   3,385,682 0 0
NEW YORK REIT INC COM 64976L109 16,333 1,868,952 SH   SOLE   1,868,952 0 0
NEW YORK TIMES CO-A CL A 650111107 18,739 1,641,835 SH   SOLE   1,641,835 0 0
NEWCASTLE INVESTMENT CORP COM PAR $0.01 65105M603 1,890 436,842 SH   SOLE   436,842 0 0
NEWELL BRANDS INC COM 651229106 183,891 3,656,169 SH   SOLE   3,656,169 0 0
NEWFIELD EXPLORATION CO COM 651290108 69,120 1,665,178 SH   SOLE   1,665,178 0 0
NEWMARKET CORP COM 651587107 35,709 87,086 SH   SOLE   87,086 0 0
NEWMONT MINING CORP COM 651639106 77,453 2,063,964 SH   SOLE   2,063,964 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 9,741 1,385,732 SH   SOLE   1,385,732 0 0
NEWS CORP - CLASS A CL A 65249B109 46,855 3,509,091 SH   SOLE   3,509,091 0 0
NEWS CORP - CLASS B CL B 65249B208 16,147 1,188,858 SH   SOLE   1,188,858 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 15,993 290,145 SH   SOLE   290,145 0 0
NEXTERA ENERGY INC COM 65339F101 671,445 5,747,246 SH   SOLE   5,747,246 0 0
NIKE INC -CL B CL B 654106103 454,762 9,043,409 SH   SOLE   9,043,409 0 0
NIMBLE STORAGE INC COM 65440R101 668 79,200 SH   SOLE   79,200 0 0
NIPPON TELEGRAPH & TELE-ADR SPONSORED ADR 654624105 1,858 42,471 SH   SOLE   42,471 0 0
NISOURCE INC COM 65473P105 81,843 3,554,119 SH   SOLE   3,554,119 0 0
NOBLE ENERGY INC COM 655044105 99,243 2,907,293 SH   SOLE   2,907,293 0 0
NORBORD INC COM NEW 65548P403 6,799 277,612 SH   SOLE   277,612 0 0
NORDSON CORP COM 655663102 36,932 388,115 SH   SOLE   388,115 0 0
NORDSTROM INC COM 655664100 139,092 2,807,043 SH   SOLE   2,807,043 0 0
NORFOLK SOUTHERN CORP COM 655844108 262,260 2,829,041 SH   SOLE   2,829,041 0 0
NORTHERN TRUST CORP COM 665859104 24,124 371,490 SH   SOLE   371,490 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 23,055 1,832,860 SH   SOLE   1,832,860 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 13,915 1,126,743 SH   SOLE   1,126,743 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,832 748,909 SH   SOLE   748,909 0 0
NORTHWEST BANCSHARES INC COM 667340103 16,319 1,087,560 SH   SOLE   1,087,560 0 0
NORTHWEST NATURAL GAS CO COM 667655104 23,819 414,876 SH   SOLE   414,876 0 0
NORTHWESTERN CORP COM NEW 668074305 17,298 314,814 SH   SOLE   314,814 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 25,880 4,844,008 SH   SOLE   4,844,008 0 0
NOVAVAX INC COM 670002104 5,203 2,619,021 SH   SOLE   2,619,021 0 0
NOW INC COM 67011P100 31,717 1,549,586 SH   SOLE   1,549,586 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 41,944 677,916 SH   SOLE   677,916 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,003 1,516,615 SH   SOLE   1,516,615 0 0
NUCOR CORP COM 670346105 296,266 6,272,825 SH   SOLE   6,272,825 0 0
NUTANIX INC - A CL A 67059N108 1,237 35,000 SH   SOLE   35,000 0 0
NVIDIA CORP COM 67066G104 301,641 4,609,144 SH   SOLE   4,609,144 0 0
NUVASIVE INC COM 670704105 49,428 776,344 SH   SOLE   776,344 0 0
NXSTAGE MEDICAL INC COM 67072V103 11,632 487,358 SH   SOLE   487,358 0 0
OGE ENERGY CORP COM 670837103 53,099 1,758,204 SH   SOLE   1,758,204 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 211,850 791,858 SH   SOLE   791,858 0 0
OFG BANCORP COM 67103X102 541 55,976 SH   SOLE   55,976 0 0
OSI SYSTEMS INC COM 671044105 26,940 431,413 SH   SOLE   431,413 0 0
OASIS PETROLEUM INC COM 674215108 19,313 1,762,937 SH   SOLE   1,762,937 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 465,836 6,688,577 SH   SOLE   6,688,577 0 0
OCEANEERING INTL INC COM 675232102 38,391 1,461,111 SH   SOLE   1,461,111 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 4,263 1,216,062 SH   SOLE   1,216,062 0 0
OFFICE DEPOT INC COM 676220106 22,516 6,603,319 SH   SOLE   6,603,319 0 0
OIL STATES INTERNATIONAL INC COM 678026105 23,180 768,767 SH   SOLE   768,767 0 0
OLD DOMINION FREIGHT LINE COM 679580100 46,404 708,137 SH   SOLE   708,137 0 0
OLD NATIONAL BANCORP COM 680033107 21,402 1,593,732 SH   SOLE   1,593,732 0 0
OLD REPUBLIC INTL CORP COM 680223104 63,687 3,784,377 SH   SOLE   3,784,377 0 0
OLIN CORP COM PAR $1 680665205 27,295 1,392,697 SH   SOLE   1,392,697 0 0
OMNICOM GROUP COM 681919106 168,491 2,075,411 SH   SOLE   2,075,411 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 49,438 1,460,135 SH   SOLE   1,460,135 0 0
OMEGA PROTEIN CORP COM 68210P107 3,275 146,723 SH   SOLE   146,723 0 0
OMNICELL INC COM 68213N109 11,776 321,913 SH   SOLE   321,913 0 0
OMEROS CORP COM 682143102 799 75,000 SH   SOLE   75,000 0 0
ON ASSIGNMENT INC COM 682159108 22,614 652,444 SH   SOLE   652,444 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,700 3,883,772 SH   SOLE   3,883,772 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,991 182,357 SH   SOLE   182,357 0 0
ONE GAS INC COM 68235P108 27,314 462,449 SH   SOLE   462,449 0 0
ONEOK INC COM 682680103 94,297 1,921,184 SH   SOLE   1,921,184 0 0
ONEMAIN HOLDINGS INC COM 68268W103 11,976 405,131 SH   SOLE   405,131 0 0
OPEN TEXT CORP COM 683715106 69,441 1,124,416 SH   SOLE   1,124,416 0 0
OPHTHOTECH CORP COM 683745103 10,565 239,782 SH   SOLE   239,782 0 0
OPKO HEALTH INC COM 68375N103 31,082 3,072,988 SH   SOLE   3,072,988 0 0
ORACLE CORP COM 68389X105 1,042,529 27,788,429 SH   SOLE   27,788,429 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7,252 952,677 SH   SOLE   952,677 0 0
ORITANI FINANCIAL CORP COM 68633D103 8,251 549,510 SH   SOLE   549,510 0 0
ORMAT TECHNOLOGIES INC COM 686688102 23,355 505,366 SH   SOLE   505,366 0 0
OSHKOSH CORP COM 688239201 38,096 712,254 SH   SOLE   712,254 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,655 541,923 SH   SOLE   541,923 0 0
OTTER TAIL CORP COM 689648103 8,297 251,155 SH   SOLE   251,155 0 0
OUTFRONT MEDIA INC COM 69007J106 26,088 1,154,924 SH   SOLE   1,154,924 0 0
OVERSTOCK.COM INC COM 690370101 760 51,908 SH   SOLE   51,908 0 0
OWENS & MINOR INC COM 690732102 35,250 1,062,679 SH   SOLE   1,062,679 0 0
OWENS CORNING COM 690742101 51,877 1,017,337 SH   SOLE   1,017,337 0 0
OWENS-ILLINOIS INC COM NEW 690768403 17,652 1,005,010 SH   SOLE   1,005,010 0 0
OXFORD INDUSTRIES INC COM 691497309 11,275 174,369 SH   SOLE   174,369 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 40,614 1,878,220 SH   SOLE   1,878,220 0 0
PDC ENERGY INC COM 69327R101 30,665 478,770 SH   SOLE   478,770 0 0
PDL BIOPHARMA INC COM 69329Y104 6,802 2,125,988 SH   SOLE   2,125,988 0 0
P G & E CORP COM 69331C108 252,373 4,319,683 SH   SOLE   4,319,683 0 0
PHH CORP COM NEW 693320202 10,224 740,815 SH   SOLE   740,815 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 370,335 4,303,935 SH   SOLE   4,303,935 0 0
PPG INDUSTRIES INC COM 693506107 326,702 3,309,376 SH   SOLE   3,309,376 0 0
PPL CORP COM 69351T106 174,577 5,287,303 SH   SOLE   5,287,303 0 0
PRA HEALTH SCIENCES INC COM 69354M108 22,840 423,169 SH   SOLE   423,169 0 0
PRA GROUP INC COM 69354N106 15,650 474,400 SH   SOLE   474,400 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 23,277 214,594 SH   SOLE   214,594 0 0
PVH CORP COM 693656100 92,935 880,572 SH   SOLE   880,572 0 0
PTC THERAPEUTICS INC COM 69366J200 1,679 125,458 SH   SOLE   125,458 0 0
PTC INC COM 69370C100 33,532 792,339 SH   SOLE   792,339 0 0
PACCAR INC COM 693718108 160,140 2,852,429 SH   SOLE   2,852,429 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 13,416 410,467 SH   SOLE   410,467 0 0
PACKAGING CORP OF AMERICA COM 695156109 70,018 902,153 SH   SOLE   902,153 0 0
PACWEST BANCORP COM 695263103 60,758 1,482,481 SH   SOLE   1,482,481 0 0
PALO ALTO NETWORKS INC COM 697435105 85,160 559,610 SH   SOLE   559,610 0 0
PAN AMERICAN SILVER CORP COM 697900108 15,242 907,911 SH   SOLE   907,911 0 0
PANDORA MEDIA INC COM 698354107 10,844 792,303 SH   SOLE   792,303 0 0
PANERA BREAD COMPANY-CLASS A CL A 69840W108 40,182 216,055 SH   SOLE   216,055 0 0
PAPA JOHN'S INTL INC COM 698813102 18,999 252,272 SH   SOLE   252,272 0 0
PARAMOUNT GROUP INC COM 69924R108 161,817 10,336,938 SH   SOLE   10,336,938 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 265 21,313 SH   SOLE   21,313 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 28,729 433,109 SH   SOLE   433,109 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,325 200,425 SH   SOLE   200,425 0 0
PARK NATIONAL CORP COM 700658107 13,086 142,719 SH   SOLE   142,719 0 0
PARKER HANNIFIN CORP COM 701094104 146,414 1,221,191 SH   SOLE   1,221,191 0 0
PARKWAY PROPERTIES INC COM 70159Q104 15,196 935,350 SH   SOLE   935,350 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 32,520 1,016,084 SH   SOLE   1,016,084 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,147 53,380 SH   SOLE   53,380 0 0
PATTERSON COS INC COM 703395103 49,823 1,135,487 SH   SOLE   1,135,487 0 0
PATTERSON-UTI ENERGY INC COM 703481101 33,428 1,564,541 SH   SOLE   1,564,541 0 0
PAYCHEX INC COM 704326107 149,396 2,702,921 SH   SOLE   2,702,921 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,558 241,400 SH   SOLE   241,400 0 0
PAYLOCITY HOLDING CORP COM 70438V106 1,699 40,000 SH   SOLE   40,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 310,675 7,939,391 SH   SOLE   7,939,391 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 18,467 726,877 SH   SOLE   726,877 0 0
PEGASYSTEMS INC COM 705573103 9,595 340,642 SH   SOLE   340,642 0 0
PEMBINA PIPELINE CORP COM 706327103 79,659 2,741,699 SH   SOLE   2,741,699 0 0
PENGROWTH ENERGY CORP COM 70706P104 12,937 8,599,661 SH   SOLE   8,599,661 0 0
PENN NATIONAL GAMING INC COM 707569109 5,603 432,280 SH   SOLE   432,280 0 0
PENN WEST PETROLEUM LTD COM 707887105 9,780 5,726,666 SH   SOLE   5,726,666 0 0
J.C. PENNEY CO INC COM 708160106 15,655 1,777,754 SH   SOLE   1,777,754 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 15,538 706,384 SH   SOLE   706,384 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 11,548 776,021 SH   SOLE   776,021 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 21,701 471,592 SH   SOLE   471,592 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 39,841 2,636,752 SH   SOLE   2,636,752 0 0
PEPSICO INC COM 713448108 1,424,395 13,710,981 SH   SOLE   13,710,981 0 0
PERFICIENT INC COM 71375U101 10,688 555,356 SH   SOLE   555,356 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 592 25,000 SH   SOLE   25,000 0 0
PERKINELMER INC COM 714046109 48,328 901,796 SH   SOLE   901,796 0 0
PETROLEO BRASIL-SP PREF ADR SP ADR NON VTG 71654V101 9,988 1,258,403 SH   SOLE   1,258,403 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 28,995 3,253,730 SH   SOLE   3,253,730 0 0
PFENEX INC COM 717071104 905 105,910 SH   SOLE   105,910 0 0
PFIZER INC COM 717081103 1,833,418 56,675,266 SH   SOLE   56,675,266 0 0
PHARMERICA CORP COM 71714F104 921 34,342 SH   SOLE   34,342 0 0
PHILLIPS 66 COM 718546104 415,159 5,396,303 SH   SOLE   5,396,303 0 0
PHOTRONICS INC COM 719405102 1,139 115,705 SH   SOLE   115,705 0 0
PHYSICIANS REALTY TRUST COM 71943U104 27,538 1,338,550 SH   SOLE   1,338,550 0 0
PIEDMONT NATURAL GAS CO COM 720186105 36,537 637,143 SH   SOLE   637,143 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 29,505 1,419,020 SH   SOLE   1,419,020 0 0
PIER 1 IMPORTS INC COM 720279108 7,355 1,816,128 SH   SOLE   1,816,128 0 0
PILGRIM'S PRIDE CORP COM 72147K108 20,559 1,019,168 SH   SOLE   1,019,168 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 15,602 302,051 SH   SOLE   302,051 0 0
PINNACLE WEST CAPITAL COM 723484101 80,412 1,107,929 SH   SOLE   1,107,929 0 0
PINNACLE FOODS INC COM 72348P104 74,936 1,563,845 SH   SOLE   1,563,845 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2,192 185,942 SH   SOLE   185,942 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 226,436 1,277,024 SH   SOLE   1,277,024 0 0
PIPER JAFFRAY COS COM 724078100 8,934 193,658 SH   SOLE   193,658 0 0
PITNEY BOWES INC COM 724479100 33,171 1,912,439 SH   SOLE   1,912,439 0 0
PLANET FITNESS INC - CL A CL A 72703H101 9,585 500,000 SH   SOLE   500,000 0 0
PLANTRONICS INC COM 727493108 21,980 442,910 SH   SOLE   442,910 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 16,507 2,131,061 SH   SOLE   2,131,061 0 0
PLEXUS CORP COM 729132100 17,867 399,899 SH   SOLE   399,899 0 0
POLARIS INDUSTRIES INC COM 731068102 50,418 681,662 SH   SOLE   681,662 0 0
POLYONE CORPORATION COM 73179P106 27,327 846,252 SH   SOLE   846,252 0 0
POOL CORP COM 73278L105 34,394 380,982 SH   SOLE   380,982 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 7,635 150,437 SH   SOLE   150,437 0 0
POPULAR INC COM NEW 733174700 34,961 957,736 SH   SOLE   957,736 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 57,484 1,413,151 SH   SOLE   1,413,151 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,710 447,681 SH   SOLE   447,681 0 0
POST HOLDINGS INC COM 737446104 57,167 775,613 SH   SOLE   775,613 0 0
POST PROPERTIES INC COM 737464107 31,922 505,399 SH   SOLE   505,399 0 0
POTLATCH CORP COM 737630103 15,224 409,859 SH   SOLE   409,859 0 0
POWELL INDUSTRIES INC COM 739128106 6,767 176,903 SH   SOLE   176,903 0 0
POWER INTEGRATIONS INC COM 739276103 17,329 287,860 SH   SOLE   287,860 0 0
PRAXAIR INC COM 74005P104 529,162 4,585,234 SH   SOLE   4,585,234 0 0
PRECISION DRILLING CORP COM 2010 74022D308 18,146 4,556,487 SH   SOLE   4,556,487 0 0
PREMIER INC-CLASS A CL A 74051N102 12,036 389,666 SH   SOLE   389,666 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 26,076 565,603 SH   SOLE   565,603 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 9,537 247,172 SH   SOLE   247,172 0 0
PRETIUM RESOURCES INC COM 74139C102 7,004 715,453 SH   SOLE   715,453 0 0
T ROWE PRICE GROUP INC COM 74144T108 77,908 1,226,617 SH   SOLE   1,226,617 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 483,593 344,088 SH   SOLE   344,088 0 0
PRICESMART INC COM 741511109 12,685 158,559 SH   SOLE   158,559 0 0
PRIMORIS SERVICES CORP COM 74164F103 2,219 112,763 SH   SOLE   112,763 0 0
PRIMERICA INC COM 74164M108 20,216 399,131 SH   SOLE   399,131 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 80,434 1,634,931 SH   SOLE   1,634,931 0 0
PROASSURANCE CORP COM 74267C106 26,013 518,969 SH   SOLE   518,969 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,111,079 24,627,329 SH   SOLE   24,627,329 0 0
PRIVATEBANCORP INC COM 742962103 25,290 576,633 SH   SOLE   576,633 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,501 596,679 SH   SOLE   596,679 0 0
PROGRESSIVE CORP COM 743315103 52,735 1,752,797 SH   SOLE   1,752,797 0 0
PROLOGIS INC COM 74340W103 232,248 4,541,728 SH   SOLE   4,541,728 0 0
PROOFPOINT INC COM 743424103 15,383 215,173 SH   SOLE   215,173 0 0
PROS HOLDINGS INC COM 74346Y103 7,748 358,802 SH   SOLE   358,802 0 0
PROSPERITY BANCSHARES INC COM 743606105 31,071 592,670 SH   SOLE   592,670 0 0
PROTO LABS INC COM 743713109 25,473 445,166 SH   SOLE   445,166 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 15,175 748,399 SH   SOLE   748,399 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,507,552 19,331,402 SH   SOLE   19,331,402 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 207,680 5,193,244 SH   SOLE   5,193,244 0 0
PUBLIC STORAGE COM 74460D109 175,976 825,705 SH   SOLE   825,705 0 0
PULTEGROUP INC COM 745867101 58,750 3,069,413 SH   SOLE   3,069,413 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,563 196,174 SH   SOLE   196,174 0 0
QLT INC COM 746927102 696 354,679 SH   SOLE   354,679 0 0
QUAD GRAPHICS INC COM CL A 747301109 1,909 74,797 SH   SOLE   74,797 0 0
QEP RESOURCES INC COM 74733V100 35,851 1,921,952 SH   SOLE   1,921,952 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 21,972 435,278 SH   SOLE   435,278 0 0
QORVO INC COM 74736K101 58,626 1,101,205 SH   SOLE   1,101,205 0 0
QUALCOMM INC COM 747525103 886,842 13,555,107 SH   SOLE   13,555,107 0 0
QUALITY SYSTEMS INC COM 747582104 17,946 1,659,876 SH   SOLE   1,659,876 0 0
QUALYS INC COM 74758T303 8,411 230,592 SH   SOLE   230,592 0 0
QUANEX BUILDING PRODUCTS COM 747619104 6,957 422,005 SH   SOLE   422,005 0 0
QUANTA SERVICES INC COM 74762E102 34,082 1,274,871 SH   SOLE   1,274,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100 125,660 1,554,606 SH   SOLE   1,554,606 0 0
QUIDEL CORP COM 74838J101 10,823 512,990 SH   SOLE   512,990 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 80,101 1,034,605 SH   SOLE   1,034,605 0 0
QUORUM HEALTH CORP COM 74909E106 948 158,227 SH   SOLE   158,227 0 0
RLI CORP COM 749607107 23,039 352,870 SH   SOLE   352,870 0 0
RLJ LODGING TRUST COM 74965L101 25,362 1,262,675 SH   SOLE   1,262,675 0 0
RPC INC COM 749660106 12,618 786,381 SH   SOLE   786,381 0 0
RPM INTERNATIONAL INC COM 749685103 55,172 1,075,295 SH   SOLE   1,075,295 0 0
RPX CORP COM 74972G103 781 76,512 SH   SOLE   76,512 0 0
RSP PERMIAN INC COM 74978Q105 14,435 389,719 SH   SOLE   389,719 0 0
RACKSPACE HOSTING INC COM 750086100 29,425 972,164 SH   SOLE   972,164 0 0
RADIAN GROUP INC COM 750236101 29,023 2,242,572 SH   SOLE   2,242,572 0 0
RADIUS HEALTH INC COM NEW 750469207 18,364 355,474 SH   SOLE   355,474 0 0
RAMBUS INC COM 750917106 15,638 1,309,859 SH   SOLE   1,309,859 0 0
RALPH LAUREN CORP CL A 751212101 82,638 855,470 SH   SOLE   855,470 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 15,242 851,562 SH   SOLE   851,562 0 0
RANGE RESOURCES CORP COM 75281A109 60,523 1,635,311 SH   SOLE   1,635,311 0 0
RAVEN INDUSTRIES INC COM 754212108 10,493 477,050 SH   SOLE   477,050 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 56,068 1,008,472 SH   SOLE   1,008,472 0 0
RAYONIER INC COM 754907103 29,973 1,182,445 SH   SOLE   1,182,445 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 14,962 1,171,647 SH   SOLE   1,171,647 0 0
RBC BEARINGS INC COM 75524B104 13,567 185,731 SH   SOLE   185,731 0 0
REALOGY HOLDINGS CORP COM 75605Y106 25,294 1,024,068 SH   SOLE   1,024,068 0 0
REALPAGE INC COM 75606N109 9,423 383,902 SH   SOLE   383,902 0 0
REALTY INCOME CORP COM 756109104 92,284 1,443,613 SH   SOLE   1,443,613 0 0
RED HAT INC COM 756577102 121,646 1,575,703 SH   SOLE   1,575,703 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 639 14,889 SH   SOLE   14,889 0 0
REDWOOD TRUST INC COM 758075402 10,616 784,933 SH   SOLE   784,933 0 0
REGAL BELOIT CORP COM 758750103 28,037 493,437 SH   SOLE   493,437 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 19,117 920,251 SH   SOLE   920,251 0 0
REGENCY CENTERS CORP COM 758849103 51,570 696,790 SH   SOLE   696,790 0 0
REGENERON PHARMACEUTICALS COM 75886F107 305,464 795,534 SH   SOLE   795,534 0 0
REGIS CORP COM 758932107 8,027 669,629 SH   SOLE   669,629 0 0
REGIONS FINANCIAL CORP COM 7591EP100 80,572 8,546,996 SH   SOLE   8,546,996 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 96,066 931,825 SH   SOLE   931,825 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 41,576 604,328 SH   SOLE   604,328 0 0
RENASANT CORP COM 75970E107 13,825 430,421 SH   SOLE   430,421 0 0
REPLIGEN CORP COM 759916109 7,978 276,667 SH   SOLE   276,667 0 0
RENT-A-CENTER INC COM 76009N100 17,306 1,433,484 SH   SOLE   1,433,484 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 4,342 146,256 SH   SOLE   146,256 0 0
REPUBLIC SERVICES INC COM 760759100 149,168 3,095,722 SH   SOLE   3,095,722 0 0
RESMED INC COM 761152107 71,699 1,158,660 SH   SOLE   1,158,660 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 3,699 818,707 SH   SOLE   818,707 0 0
RESOURCES CONNECTION INC COM 76122Q105 9,385 657,713 SH   SOLE   657,713 0 0
RESTORATION HARDWARE HOLDING COM 761283100 6,551 198,357 SH   SOLE   198,357 0 0
RESTAURANT BRANDS INTERN COM 76131D103 49,230 1,157,138 SH   SOLE   1,157,138 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 22,460 1,070,835 SH   SOLE   1,070,835 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 33,565 2,091,829 SH   SOLE   2,091,829 0 0
RETAILMENOT INC COM SER 1 76132B106 6,845 724,625 SH   SOLE   724,625 0 0
REX ENERGY CORP COM 761565100 750 1,345,563 SH   SOLE   1,345,563 0 0
REXNORD CORP COM 76169B102 17,895 875,103 SH   SOLE   875,103 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 547 25,000 SH   SOLE   25,000 0 0
RICE ENERGY INC COM 762760106 21,012 842,591 SH   SOLE   842,591 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 5,317 235,303 SH   SOLE   235,303 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 53,312 1,595,803 SH   SOLE   1,595,803 0 0
RITE AID CORP COM 767754104 46,627 6,348,314 SH   SOLE   6,348,314 0 0
ROBERT HALF INTL INC COM 770323103 57,345 1,585,857 SH   SOLE   1,585,857 0 0
ROCKWELL AUTOMATION INC COM 773903109 166,219 1,422,530 SH   SOLE   1,422,530 0 0
ROCKWELL COLLINS INC COM 774341101 80,623 1,000,858 SH   SOLE   1,000,858 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 10,488 341,236 SH   SOLE   341,236 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 98,269 2,429,409 SH   SOLE   2,429,409 0 0
ROGERS CORP COM 775133101 9,536 163,455 SH   SOLE   163,455 0 0
ROLLINS INC COM 775711104 23,438 838,084 SH   SOLE   838,084 0 0
ROPER TECHNOLOGIES INC COM 776696106 208,066 1,193,871 SH   SOLE   1,193,871 0 0
ROSS STORES INC COM 778296103 245,990 4,005,475 SH   SOLE   4,005,475 0 0
ROYAL BANK OF CANADA COM 780087102 666,180 11,280,616 SH   SOLE   11,280,616 0 0
ROYAL GOLD INC COM 780287108 201,224 2,720,928 SH   SOLE   2,720,928 0 0
RUBICON PROJECT INC/THE COM 78112V102 7,738 978,421 SH   SOLE   978,421 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 5,692 243,440 SH   SOLE   243,440 0 0
RYDER SYSTEM INC COM 783549108 31,302 496,935 SH   SOLE   496,935 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 21,469 466,728 SH   SOLE   466,728 0 0
S & T BANCORP INC COM 783859101 8,654 312,548 SH   SOLE   312,548 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 33,146 309,419 SH   SOLE   309,419 0 0
S&P GLOBAL INC COM 78409V104 185,840 1,537,410 SH   SOLE   1,537,410 0 0
SEI INVESTMENTS COMPANY COM 784117103 55,029 1,263,216 SH   SOLE   1,263,216 0 0
SJW CORP COM 784305104 5,087 121,943 SH   SOLE   121,943 0 0
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P108 835 38,670 SH   SOLE   38,670 0 0
SL GREEN REALTY CORP COM 78440X101 266,229 2,578,554 SH   SOLE   2,578,554 0 0
SLM CORP COM 78442P106 12,992 1,820,991 SH   SOLE   1,820,991 0 0
SM ENERGY CO COM 78454L100 30,829 836,660 SH   SOLE   836,660 0 0
SPX CORP COM 784635104 1,681 87,377 SH   SOLE   87,377 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 60,985 1,986,033 SH   SOLE   1,986,033 0 0
SP PLUS CORP COM 78469C103 1,677 68,656 SH   SOLE   68,656 0 0
SPX FLOW INC COM 78469X107 14,311 484,602 SH   SOLE   484,602 0 0
SVB FINANCIAL GROUP COM 78486Q101 38,136 361,217 SH   SOLE   361,217 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,931 745,601 SH   SOLE   745,601 0 0
SABRE CORP COM 78573M104 33,949 1,261,347 SH   SOLE   1,261,347 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 12,059 187,823 SH   SOLE   187,823 0 0
SAGE THERAPEUTICS INC COM 78667J108 10,726 243,861 SH   SOLE   243,861 0 0
SAIA INC COM 78709Y105 11,165 390,196 SH   SOLE   390,196 0 0
ST JOE CO/THE COM 790148100 10,338 588,899 SH   SOLE   588,899 0 0
ST JUDE MEDICAL INC COM 790849103 161,996 2,126,502 SH   SOLE   2,126,502 0 0
SALESFORCE.COM INC COM 79466L302 351,221 5,155,325 SH   SOLE   5,155,325 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 30,997 1,263,770 SH   SOLE   1,263,770 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,912 344,867 SH   SOLE   344,867 0 0
SANDERSON FARMS INC COM 800013104 24,231 263,365 SH   SOLE   263,365 0 0
SANDY SPRING BANCORP INC COM 800363103 9,764 334,302 SH   SOLE   334,302 0 0
SANMINA CORP COM 801056102 27,631 1,016,136 SH   SOLE   1,016,136 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 13,484 1,161,036 SH   SOLE   1,161,036 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,016 341,253 SH   SOLE   341,253 0 0
SAUL CENTERS INC COM 804395101 9,781 153,758 SH   SOLE   153,758 0 0
SCANA CORP COM 80589M102 54,821 793,121 SH   SOLE   793,121 0 0
SCANSOURCE INC COM 806037107 9,905 284,111 SH   SOLE   284,111 0 0
HENRY SCHEIN INC COM 806407102 111,837 718,449 SH   SOLE   718,449 0 0
SCHLUMBERGER LTD COM 806857108 1,037,860 13,817,921 SH   SOLE   13,817,921 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 14,436 723,161 SH   SOLE   723,161 0 0
SCHOLASTIC CORP COM 807066105 11,335 301,513 SH   SOLE   301,513 0 0
SCHULMAN (A.) INC COM 808194104 9,569 344,056 SH   SOLE   344,056 0 0
SCHWAB (CHARLES) CORP COM 808513105 118,092 3,916,460 SH   SOLE   3,916,460 0 0
SCIENCE APPLICATIONS INTE COM 808625107 31,076 469,024 SH   SOLE   469,024 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 290 29,650 SH   SOLE   29,650 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 4,250 394,852 SH   SOLE   394,852 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 28,340 356,334 SH   SOLE   356,334 0 0
EW SCRIPPS CO/THE-A CL A NEW 811054402 4,770 314,079 SH   SOLE   314,079 0 0
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 44,538 734,480 SH   SOLE   734,480 0 0
SEABOARD CORP COM 811543107 12,912 3,930 SH   SOLE   3,930 0 0
SEACOR HOLDINGS INC COM 811904101 597 10,501 SH   SOLE   10,501 0 0
SEABRIDGE GOLD INC COM 811916105 1,869 177,740 SH   SOLE   177,740 0 0
SEALED AIR CORP COM 81211K100 69,712 1,592,936 SH   SOLE   1,592,936 0 0
SEARS HOLDINGS CORP COM 812350106 1,292 118,041 SH   SOLE   118,041 0 0
SEASPINE HOLDINGS CORP COM 81255T108 552 57,125 SH   SOLE   57,125 0 0
SEATTLE GENETICS INC COM 812578102 43,831 849,671 SH   SOLE   849,671 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,283 487,986 SH   SOLE   487,986 0 0
SECUREWORKS CORP - A CL A 81374A105 1,121 93,800 SH   SOLE   93,800 0 0
SELECT COMFORT CORPORATION COM 81616X103 9,757 472,923 SH   SOLE   472,923 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 19,397 754,989 SH   SOLE   754,989 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,100 705,760 SH   SOLE   705,760 0 0
SELECTIVE INSURANCE GROUP COM 816300107 24,202 635,709 SH   SOLE   635,709 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 13,484 399,265 SH   SOLE   399,265 0 0
SEMTECH CORP COM 816850101 18,339 692,425 SH   SOLE   692,425 0 0
SEMPRA ENERGY COM 816851109 452,812 4,422,929 SH   SOLE   4,422,929 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 35,097 1,618,102 SH   SOLE   1,618,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,859 357,189 SH   SOLE   357,189 0 0
SERVICE CORP INTERNATIONAL COM 817565104 32,977 1,300,935 SH   SOLE   1,300,935 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 26,840 834,355 SH   SOLE   834,355 0 0
SERVICENOW INC COM 81762P102 88,717 1,173,544 SH   SOLE   1,173,544 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 3,756 805,862 SH   SOLE   805,862 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 71,893 3,684,391 SH   SOLE   3,684,391 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,410 554,485 SH   SOLE   554,485 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 176,352 667,393 SH   SOLE   667,393 0 0
SHIRE PLC-ADR SPONSORED ADR 82481R106 174,879 944,490 SH   SOLE   944,490 0 0
SHOPIFY INC - CLASS A CL A 82509L107 8,147 198,732 SH   SOLE   198,732 0 0
SHUTTERFLY INC COM 82568P304 28,481 668,012 SH   SOLE   668,012 0 0
SHUTTERSTOCK INC COM 825690100 9,473 155,702 SH   SOLE   155,702 0 0
SIERRA WIRELESS INC COM 826516106 2,246 163,217 SH   SOLE   163,217 0 0
SIGNATURE BANK COM 82669G104 75,420 666,648 SH   SOLE   666,648 0 0
SILICON LABORATORIES INC COM 826919102 21,096 375,637 SH   SOLE   375,637 0 0
SILGAN HOLDINGS INC COM 827048109 34,866 721,589 SH   SOLE   721,589 0 0
SILVER STANDARD RESOURCES COM 82823L106 18,464 1,603,338 SH   SOLE   1,603,338 0 0
SILVER WHEATON CORP COM 828336107 149,808 5,810,099 SH   SOLE   5,810,099 0 0
SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 6,448 135,285 SH   SOLE   135,285 0 0
SIMON PROPERTY GROUP INC COM 828806109 285,977 1,446,395 SH   SOLE   1,446,395 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18,178 433,043 SH   SOLE   433,043 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 25,114 910,470 SH   SOLE   910,470 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 84,300 21,166,054 SH   SOLE   21,166,054 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 466 13,573 SH   SOLE   13,573 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 36,805 718,805 SH   SOLE   718,805 0 0
SKECHERS USA INC-CL A CL A 830566105 22,748 1,040,067 SH   SOLE   1,040,067 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 125,226 1,721,982 SH   SOLE   1,721,982 0 0
SMITH & WESSON HOLDING CORP COM 831756101 15,000 590,625 SH   SOLE   590,625 0 0
SMITH (A.O.) CORP COM 831865209 82,427 873,582 SH   SOLE   873,582 0 0
JM SMUCKER CO/THE COM NEW 832696405 122,744 948,161 SH   SOLE   948,161 0 0
SNAP-ON INC COM 833034101 64,283 442,905 SH   SOLE   442,905 0 0
SNYDERS-LANCE INC COM 833551104 24,876 775,632 SH   SOLE   775,632 0 0
SOHU.COM INC COM 83408W103 15,707 371,634 SH   SOLE   371,634 0 0
SOLARCITY CORP COM 83416T100 2,402 128,582 SH   SOLE   128,582 0 0
SONIC CORP COM 835451105 10,222 408,800 SH   SOLE   408,800 0 0
SONOCO PRODUCTS CO COM 835495102 42,891 850,026 SH   SOLE   850,026 0 0
SONY CORP-SPONSORED ADR ADR NEW 835699307 3,415 107,650 SH   SOLE   107,650 0 0
SOTHEBY'S COM 835898107 25,136 692,202 SH   SOLE   692,202 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 17,339 614,350 SH   SOLE   614,350 0 0
SOUTH STATE CORP COM 840441109 16,628 232,001 SH   SOLE   232,001 0 0
SOUTHERN CO/THE COM 842587107 411,688 8,402,300 SH   SOLE   8,402,300 0 0
SOUTHERN COPPER CORP COM 84265V105 51,349 2,044,207 SH   SOLE   2,044,207 0 0
SOUTHWEST AIRLINES CO COM 844741108 73,800 1,986,850 SH   SOLE   1,986,850 0 0
SOUTHWEST GAS CORP COM 844895102 42,071 630,530 SH   SOLE   630,530 0 0
SOUTHWESTERN ENERGY CO COM 845467109 134,788 10,196,776 SH   SOLE   10,196,776 0 0
SPARK THERAPEUTICS INC COM 84652J103 9,463 164,960 SH   SOLE   164,960 0 0
SPARTANNASH CO COM 847215100 15,742 569,915 SH   SOLE   569,915 0 0
SPECTRA ENERGY CORP COM 847560109 253,095 6,198,625 SH   SOLE   6,198,625 0 0
SPECTRANETICS CORP COM 84760C107 1,116 46,576 SH   SOLE   46,576 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 35,737 271,747 SH   SOLE   271,747 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4,185 245,349 SH   SOLE   245,349 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 51,556 1,211,935 SH   SOLE   1,211,935 0 0
SPIRIT AIRLINES INC COM 848577102 4,012 98,768 SH   SOLE   98,768 0 0
SPIRE INC COM 84857L101 30,403 499,409 SH   SOLE   499,409 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 49,196 3,864,067 SH   SOLE   3,864,067 0 0
SPLUNK INC COM 848637104 23,617 421,390 SH   SOLE   421,390 0 0
SPRINT CORP COM SER 1 85207U105 254,685 40,219,559 SH   SOLE   40,219,559 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 20,495 1,039,126 SH   SOLE   1,039,126 0 0
STAGE STORES INC COM NEW 85254C305 1,218 227,294 SH   SOLE   227,294 0 0
STAG INDUSTRIAL INC COM 85254J102 16,737 714,969 SH   SOLE   714,969 0 0
STAMPS.COM INC COM NEW 852857200 7,180 79,546 SH   SOLE   79,546 0 0
STANDEX INTERNATIONAL CORP COM 854231107 11,537 130,066 SH   SOLE   130,066 0 0
STANLEY BLACK & DECKER INC COM 854502101 195,268 1,662,437 SH   SOLE   1,662,437 0 0
STANTEC INC COM 85472N109 21,433 956,606 SH   SOLE   956,606 0 0
STAPLES INC COM 855030102 58,838 7,205,088 SH   SOLE   7,205,088 0 0
STARBUCKS CORP COM 855244109 611,300 11,821,810 SH   SOLE   11,821,810 0 0
STATE AUTO FINANCIAL CORP COM 855707105 4,890 215,031 SH   SOLE   215,031 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 43,979 2,044,692 SH   SOLE   2,044,692 0 0
STARZ - A COM SER A 85571Q102 26,569 891,883 SH   SOLE   891,883 0 0
STATE STREET CORP COM 857477103 177,836 2,674,046 SH   SOLE   2,674,046 0 0
STEEL DYNAMICS INC COM 858119100 124,424 5,212,960 SH   SOLE   5,212,960 0 0
STEELCASE INC-CL A CL A 858155203 16,203 1,221,382 SH   SOLE   1,221,382 0 0
STEIN MART INC COM 858375108 912 150,309 SH   SOLE   150,309 0 0
STEPAN CO COM 858586100 20,625 297,194 SH   SOLE   297,194 0 0
STERICYCLE INC COM 858912108 65,761 859,143 SH   SOLE   859,143 0 0
STERLING BANCORP/DE COM 85917A100 16,043 959,808 SH   SOLE   959,808 0 0
STIFEL FINANCIAL CORP COM 860630102 16,452 447,978 SH   SOLE   447,978 0 0
STILLWATER MINING CO COM 86074Q102 8,003 627,208 SH   SOLE   627,208 0 0
STOCK YARDS BANCORP INC COM 861025104 3,841 122,017 SH   SOLE   122,017 0 0
STONERIDGE INC COM 86183P102 3,993 227,194 SH   SOLE   227,194 0 0
STORE CAPITAL CORP COM 862121100 34,989 1,243,077 SH   SOLE   1,243,077 0 0
STRAYER EDUCATION INC COM 863236105 10,635 238,538 SH   SOLE   238,538 0 0
STRYKER CORP COM 863667101 256,027 2,302,723 SH   SOLE   2,302,723 0 0
STURM RUGER & CO INC COM 864159108 17,750 321,748 SH   SOLE   321,748 0 0
SUN COMMUNITIES INC COM 866674104 40,991 546,866 SH   SOLE   546,866 0 0
SUN LIFE FINANCIAL INC COM 866796105 13,320 429,345 SH   SOLE   429,345 0 0
SUN HYDRAULICS CORP COM 866942105 12,486 405,114 SH   SOLE   405,114 0 0
SUNCOR ENERGY INC COM 867224107 455,778 17,219,864 SH   SOLE   17,219,864 0 0
SUNRUN INC COM 86771W105 4,910 816,061 SH   SOLE   816,061 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 24,966 2,043,743 SH   SOLE   2,043,743 0 0
SUNTRUST BANKS INC COM 867914103 157,443 3,763,549 SH   SOLE   3,763,549 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,320 417,552 SH   SOLE   417,552 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 28,500 1,667,001 SH   SOLE   1,667,001 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 6,583 236,355 SH   SOLE   236,355 0 0
SUPERVALU INC COM 868536103 12,794 2,684,445 SH   SOLE   2,684,445 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 18,072 388,055 SH   SOLE   388,055 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 30,235 1,474,430 SH   SOLE   1,474,430 0 0
SYKES ENTERPRISES INC COM 871237103 16,847 627,038 SH   SOLE   627,038 0 0
SYMANTEC CORP COM 871503108 153,124 6,387,291 SH   SOLE   6,387,291 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,507 292,559 SH   SOLE   292,559 0 0
SYNAPTICS INC COM 87157D109 27,160 485,427 SH   SOLE   485,427 0 0
SYNOPSYS INC COM 871607107 79,474 1,402,008 SH   SOLE   1,402,008 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 35,228 1,133,840 SH   SOLE   1,133,840 0 0
SYNTEL INC COM 87162H103 19,813 494,961 SH   SOLE   494,961 0 0
SYNNEX CORP COM 87162W100 54,345 498,634 SH   SOLE   498,634 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 767 466,839 SH   SOLE   466,839 0 0
SYNCHRONY FINANCIAL COM 87165B103 201,349 7,529,028 SH   SOLE   7,529,028 0 0
SYSCO CORP COM 871829107 231,819 4,952,366 SH   SOLE   4,952,366 0 0
TCF FINANCIAL CORP COM 872275102 42,155 3,041,790 SH   SOLE   3,041,790 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 91,662 2,723,330 SH   SOLE   2,723,330 0 0
TFS FINANCIAL CORP COM 87240R107 15,098 887,555 SH   SOLE   887,555 0 0
TJX COMPANIES INC COM 872540109 460,235 6,443,776 SH   SOLE   6,443,776 0 0
T-MOBILE US INC COM 872590104 331,565 7,430,388 SH   SOLE   7,430,388 0 0
TRI POINTE GROUP INC COM 87265H109 14,160 1,124,891 SH   SOLE   1,124,891 0 0
TPI COMPOSITES INC COM 87266J104 244 12,000 SH   SOLE   12,000 0 0
TTM TECHNOLOGIES COM 87305R109 15,447 1,412,498 SH   SOLE   1,412,498 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 22,456 425,401 SH   SOLE   425,401 0 0
TAILORED BRANDS INC COM 87403A107 7,865 524,504 SH   SOLE   524,504 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 28,900 671,219 SH   SOLE   671,219 0 0
TALEN ENERGY CORP COM 87422J105 20,558 1,554,108 SH   SOLE   1,554,108 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 32,047 861,225 SH   SOLE   861,225 0 0
TARGET CORP COM 87612E106 409,418 6,241,428 SH   SOLE   6,241,428 0 0
TARGA RESOURCES CORP COM 87612G101 65,675 1,400,150 SH   SOLE   1,400,150 0 0
TASEKO MINES LTD COM 876511106 460 1,005,144 SH   SOLE   1,005,144 0 0
TASER INTERNATIONAL INC COM 87651B104 8,976 328,491 SH   SOLE   328,491 0 0
TAUBMAN CENTERS INC COM 876664103 37,741 531,046 SH   SOLE   531,046 0 0
TEAM INC COM 878155100 5,596 179,124 SH   SOLE   179,124 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 38,023 1,222,682 SH   SOLE   1,222,682 0 0
TECH DATA CORP COM 878237106 51,390 635,166 SH   SOLE   635,166 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 86,190 5,014,782 SH   SOLE   5,014,782 0 0
TEGNA INC COM 87901J105 52,657 2,522,028 SH   SOLE   2,522,028 0 0
TEJON RANCH CO COM 879080109 3,207 138,054 SH   SOLE   138,054 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,579 316,036 SH   SOLE   316,036 0 0
TELEFLEX INC COM 879369106 56,330 350,951 SH   SOLE   350,951 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 20,724 798,301 SH   SOLE   798,301 0 0
TELUS CORP COM 87971M103 22,597 718,298 SH   SOLE   718,298 0 0
TELETECH HOLDINGS INC COM 879939106 10,266 370,757 SH   SOLE   370,757 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 21,869 403,532 SH   SOLE   403,532 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109 9,684 357,005 SH   SOLE   357,005 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,189 1,163,843 SH   SOLE   1,163,843 0 0
TENNANT CO COM 880345103 10,805 174,589 SH   SOLE   174,589 0 0
TENNECO INC COM 880349105 31,198 560,568 SH   SOLE   560,568 0 0
TERADATA CORP COM 88076W103 40,276 1,360,314 SH   SOLE   1,360,314 0 0
TERADYNE INC COM 880770102 45,319 2,198,768 SH   SOLE   2,198,768 0 0
TEREX CORP COM 880779103 27,647 1,139,191 SH   SOLE   1,139,191 0 0
TERRAFORM GLOBAL INC - CL A CL A 88104M101 1,011 257,656 SH   SOLE   257,656 0 0
TERRAVIA HOLDINGS INC COM 88105A106 427 162,668 SH   SOLE   162,668 0 0
TESARO INC COM 881569107 29,116 304,121 SH   SOLE   304,121 0 0
TESORO CORP COM 881609101 106,808 1,405,577 SH   SOLE   1,405,577 0 0
TESLA MOTORS INC COM 88160R101 92,366 473,986 SH   SOLE   473,986 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 617,799 14,058,606 SH   SOLE   14,058,606 0 0
TETRA TECHNOLOGIES INC COM 88162F105 10,524 1,803,399 SH   SOLE   1,803,399 0 0
TETRA TECH INC COM 88162G103 62,824 1,854,456 SH   SOLE   1,854,456 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 25,705 700,127 SH   SOLE   700,127 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,284 348,566 SH   SOLE   348,566 0 0
TEXAS INSTRUMENTS INC COM 882508104 662,607 9,885,296 SH   SOLE   9,885,296 0 0
TEXAS ROADHOUSE INC COM 882681109 15,565 417,528 SH   SOLE   417,528 0 0
THERAPEUTICSMD INC COM 88338N107 9,312 1,431,705 SH   SOLE   1,431,705 0 0
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 837 30,000 SH   SOLE   30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 564,727 3,717,277 SH   SOLE   3,717,277 0 0
THOMSON REUTERS CORP COM 884903105 143,080 3,629,154 SH   SOLE   3,629,154 0 0
THOR INDUSTRIES INC COM 885160101 39,987 494,297 SH   SOLE   494,297 0 0
3D SYSTEMS CORP COM NEW 88554D205 4,406 257,010 SH   SOLE   257,010 0 0
3M CO COM 88579Y101 949,479 5,640,959 SH   SOLE   5,640,959 0 0
TIDEWATER INC COM 886423102 94 35,000 SH   SOLE   35,000 0 0
TIFFANY & CO COM 886547108 111,172 1,602,610 SH   SOLE   1,602,610 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 646 72,080 SH   SOLE   72,080 0 0
TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 780 66,720 SH   SOLE   66,720 0 0
TIME INC COM 887228104 17,769 1,284,807 SH   SOLE   1,284,807 0 0
TIME WARNER INC COM NEW 887317303 470,771 6,191,409 SH   SOLE   6,191,409 0 0
TIMKEN CO COM 887389104 23,253 692,831 SH   SOLE   692,831 0 0
TIMKENSTEEL CORP COM 887399103 10,216 1,023,589 SH   SOLE   1,023,589 0 0
TIVO CORP COM 88870P106 21,079 1,132,948 SH   SOLE   1,132,948 0 0
TOLL BROTHERS INC COM 889478103 42,575 1,492,824 SH   SOLE   1,492,824 0 0
TOMPKINS FINANCIAL CORP COM 890110109 5,665 77,631 SH   SOLE   77,631 0 0
TOOTSIE ROLL INDS COM 890516107 5,948 169,084 SH   SOLE   169,084 0 0
TOPBUILD CORP COM 89055F103 5,097 160,749 SH   SOLE   160,749 0 0
TORCHMARK CORP COM 891027104 4,675 76,604 SH   SOLE   76,604 0 0
TORO CO COM 891092108 41,210 921,148 SH   SOLE   921,148 0 0
TORONTO-DOMINION BANK COM NEW 891160509 606,183 14,321,078 SH   SOLE   14,321,078 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 73,350 1,628,791 SH   SOLE   1,628,791 0 0
TOWNE BANK COM 89214P109 574 25,000 SH   SOLE   25,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 45,322 704,566 SH   SOLE   704,566 0 0
TRANSCANADA CORP COM 89353D107 298,465 6,589,629 SH   SOLE   6,589,629 0 0
TRANSDIGM GROUP INC COM 893641100 104,642 378,945 SH   SOLE   378,945 0 0
TRANSGLOBE ENERGY CORP COM 893662106 313 165,784 SH   SOLE   165,784 0 0
TRAVELERS COS INC/THE COM 89417E109 38,994 356,407 SH   SOLE   356,407 0 0
TREDEGAR CORP COM 894650100 6,180 348,047 SH   SOLE   348,047 0 0
TREEHOUSE FOODS INC COM 89469A104 39,397 473,090 SH   SOLE   473,090 0 0
TREX COMPANY INC COM 89531P105 11,971 213,439 SH   SOLE   213,439 0 0
TRIBUNE MEDIA CO - A CL A 896047503 47,691 1,367,263 SH   SOLE   1,367,263 0 0
TRIMAS CORP COM NEW 896215209 5,584 314,184 SH   SOLE   314,184 0 0
TRIMBLE NAVIGATION LTD COM 896239100 59,752 2,190,488 SH   SOLE   2,190,488 0 0
TRINET GROUP INC COM 896288107 4,192 202,926 SH   SOLE   202,926 0 0
TRINITY INDUSTRIES INC COM 896522109 30,420 1,317,216 SH   SOLE   1,317,216 0 0
TRIUMPH GROUP INC COM 896818101 13,786 517,729 SH   SOLE   517,729 0 0
TRIPADVISOR INC COM 896945201 47,526 787,583 SH   SOLE   787,583 0 0
TRONC INC COM 89703P107 2,741 170,044 SH   SOLE   170,044 0 0
TRUEBLUE INC COM 89785X101 11,321 523,077 SH   SOLE   523,077 0 0
TRUSTCO BANK CORP NY COM 898349105 5,307 783,703 SH   SOLE   783,703 0 0
TRUSTMARK CORP COM 898402102 22,349 849,040 SH   SOLE   849,040 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,071 187,443 SH   SOLE   187,443 0 0
TUPPERWARE BRANDS CORP COM 899896104 34,585 553,927 SH   SOLE   553,927 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 23,276 8,254,652 SH   SOLE   8,254,652 0 0
TUTOR PERINI CORP COM 901109108 361 17,600 SH   SOLE   17,600 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 289,650 12,521,191 SH   SOLE   12,521,191 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 230,622 9,759,961 SH   SOLE   9,759,961 0 0
TWITTER INC COM 90184L102 58,536 2,658,874 SH   SOLE   2,658,874 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 26,127 3,206,863 SH   SOLE   3,206,863 0 0
II-VI INC COM 902104108 21,472 923,998 SH   SOLE   923,998 0 0
2U INC COM 90214J101 6,578 179,859 SH   SOLE   179,859 0 0
TYLER TECHNOLOGIES INC COM 902252105 59,402 363,222 SH   SOLE   363,222 0 0
TYSON FOODS INC-CL A CL A 902494103 192,265 2,695,891 SH   SOLE   2,695,891 0 0
UDR INC COM 902653104 79,928 2,325,201 SH   SOLE   2,325,201 0 0
UGI CORP COM 902681105 72,990 1,689,230 SH   SOLE   1,689,230 0 0
UMB FINANCIAL CORP COM 902788108 19,221 338,513 SH   SOLE   338,513 0 0
US BANCORP COM NEW 902973304 576,252 14,067,080 SH   SOLE   14,067,080 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,271 55,022 SH   SOLE   55,022 0 0
USG CORP COM NEW 903293405 19,902 806,088 SH   SOLE   806,088 0 0
US SILICA HOLDINGS INC COM 90346E103 15,222 342,309 SH   SOLE   342,309 0 0
UBIQUITI NETWORKS INC COM 90347A100 22,719 444,613 SH   SOLE   444,613 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 121,147 532,989 SH   SOLE   532,989 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 37,396 191,561 SH   SOLE   191,561 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35,383 522,215 SH   SOLE   522,215 0 0
ULTRATECH INC COM 904034105 1,011 45,854 SH   SOLE   45,854 0 0
UMPQUA HOLDINGS CORP COM 904214103 32,849 2,285,273 SH   SOLE   2,285,273 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 20,823 563,659 SH   SOLE   563,659 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 69,540 2,150,297 SH   SOLE   2,150,297 0 0
UNIFIRST CORP/MA COM 904708104 27,786 220,624 SH   SOLE   220,624 0 0
UNION PACIFIC CORP COM 907818108 756,935 8,125,821 SH   SOLE   8,125,821 0 0
UNISYS CORP COM NEW 909214306 1,855 199,395 SH   SOLE   199,395 0 0
UNIT CORP COM 909218109 10,926 615,020 SH   SOLE   615,020 0 0
UNITED BANKSHARES INC COM 909907107 20,373 566,252 SH   SOLE   566,252 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 74,523 1,487,071 SH   SOLE   1,487,071 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 837 63,309 SH   SOLE   63,309 0 0
UNITED FIRE GROUP INC COM 910340108 15,255 377,408 SH   SOLE   377,408 0 0
UNITED NATURAL FOODS INC COM 911163103 18,917 494,658 SH   SOLE   494,658 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 687,855 6,585,453 SH   SOLE   6,585,453 0 0
UNITED RENTALS INC COM 911363109 74,727 996,808 SH   SOLE   996,808 0 0
US CELLULAR CORP COM 911684108 6,549 188,693 SH   SOLE   188,693 0 0
US FOODS HOLDING CORP COM 912008109 38,880 1,724,138 SH   SOLE   1,724,138 0 0
UNITED STATES STEEL CORP COM 912909108 25,388 1,409,425 SH   SOLE   1,409,425 0 0
UNITED TECHNOLOGIES CORP COM 913017109 676,101 6,967,307 SH   SOLE   6,967,307 0 0
UNITED THERAPEUTICS CORP COM 91307C102 49,956 442,954 SH   SOLE   442,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,243,619 9,300,504 SH   SOLE   9,300,504 0 0
UNIVAR INC COM 91336L107 3,208 153,705 SH   SOLE   153,705 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 36,846 694,967 SH   SOLE   694,967 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 22,390 238,023 SH   SOLE   238,023 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7,979 132,557 SH   SOLE   132,557 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 369 28,792 SH   SOLE   28,792 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 117,659 999,753 SH   SOLE   999,753 0 0
UNUM GROUP COM 91529Y106 39,040 1,157,599 SH   SOLE   1,157,599 0 0
URBAN OUTFITTERS INC COM 917047102 38,805 1,176,954 SH   SOLE   1,176,954 0 0
URBAN EDGE PROPERTIES COM 91704F104 32,207 1,198,322 SH   SOLE   1,198,322 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 7,185 338,534 SH   SOLE   338,534 0 0
US ECOLOGY INC COM 91732J102 5,537 129,280 SH   SOLE   129,280 0 0
VCA INC COM 918194101 55,033 823,370 SH   SOLE   823,370 0 0
VF CORP COM 918204108 165,292 3,087,617 SH   SOLE   3,087,617 0 0
VWR CORP COM 91843L103 15,294 564,617 SH   SOLE   564,617 0 0
VAIL RESORTS INC COM 91879Q109 61,381 409,649 SH   SOLE   409,649 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 62,531 2,670,102 SH   SOLE   2,670,102 0 0
VALE SA-SP ADR ADR 91912E105 4,690 892,857 SH   SOLE   892,857 0 0
VALERO ENERGY CORP COM 91913Y100 273,578 5,404,461 SH   SOLE   5,404,461 0 0
VALLEY NATIONAL BANCORP COM 919794107 21,690 2,333,925 SH   SOLE   2,333,925 0 0
VALMONT INDUSTRIES COM 920253101 28,048 218,221 SH   SOLE   218,221 0 0
VALSPAR CORP/THE COM 920355104 79,338 783,128 SH   SOLE   783,128 0 0
VALVOLINE INC COM 92047W101 17,948 800,000 SH   SOLE   800,000 0 0
VANTIV INC - CL A CL A 92210H105 73,876 1,374,587 SH   SOLE   1,374,587 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 80,401 845,772 SH   SOLE   845,772 0 0
VECTREN CORP COM 92240G101 37,959 791,706 SH   SOLE   791,706 0 0
VEECO INSTRUMENTS INC COM 922417100 1,113 59,382 SH   SOLE   59,382 0 0
VECTRUS INC COM 92242T101 2,091 143,744 SH   SOLE   143,744 0 0
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 26,075 661,349 SH   SOLE   661,349 0 0
VENTAS INC COM 92276F100 189,258 2,805,508 SH   SOLE   2,805,508 0 0
VERA BRADLEY INC COM 92335C106 4,750 328,248 SH   SOLE   328,248 0 0
VEREIT INC COM 92339V100 85,613 8,643,845 SH   SOLE   8,643,845 0 0
VERIFONE SYSTEMS INC COM 92342Y109 16,145 1,073,918 SH   SOLE   1,073,918 0 0
VERISIGN INC COM 92343E102 77,172 1,032,697 SH   SOLE   1,032,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,615,221 32,534,422 SH   SOLE   32,534,422 0 0
VERINT SYSTEMS INC COM 92343X100 23,206 645,663 SH   SOLE   645,663 0 0
VERITIV CORP COM 923454102 20,701 432,019 SH   SOLE   432,019 0 0
VERISK ANALYTICS INC COM 92345Y106 126,640 1,631,304 SH   SOLE   1,631,304 0 0
VERMILION ENERGY INC COM 923725105 30,612 828,860 SH   SOLE   828,860 0 0
VERSARTIS INC COM 92529L102 12 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 139,524 1,675,053 SH   SOLE   1,675,053 0 0
VIAD CORP COM NEW 92552R406 11,246 319,366 SH   SOLE   319,366 0 0
VIASAT INC COM 92552V100 46,141 647,148 SH   SOLE   647,148 0 0
VIACOM INC-CLASS B CL B 92553P201 112,821 3,100,356 SH   SOLE   3,100,356 0 0
VIAVI SOLUTIONS INC COM 925550105 11,680 1,654,802 SH   SOLE   1,654,802 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 569 39,800 SH   SOLE   39,800 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 1,614,583 20,441,012 SH   SOLE   20,441,012 0 0
VIRTUSA CORP COM 92827P102 1,940 82,283 SH   SOLE   82,283 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,230 55,960 SH   SOLE   55,960 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20,402 1,516,062 SH   SOLE   1,516,062 0 0
VISTA OUTDOOR INC COM 928377100 23,644 621,066 SH   SOLE   621,066 0 0
VISTEON CORP COM NEW 92839U206 22,762 332,571 SH   SOLE   332,571 0 0
VITAMIN SHOPPE INC COM 92849E101 6,958 271,314 SH   SOLE   271,314 0 0
VMWARE INC-CLASS A CL A COM 928563402 79,933 1,140,966 SH   SOLE   1,140,966 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,903 179,822 SH   SOLE   179,822 0 0
VONAGE HOLDINGS CORP COM 92886T201 10,739 1,700,991 SH   SOLE   1,700,991 0 0
WI-LAN INC COM 928972108 215 145,434 SH   SOLE   145,434 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 414,443 4,287,351 SH   SOLE   4,287,351 0 0
VOYA FINANCIAL INC COM 929089100 56,020 2,035,156 SH   SOLE   2,035,156 0 0
VULCAN MATERIALS CO COM 929160109 101,370 933,207 SH   SOLE   933,207 0 0
WD-40 CO COM 929236107 14,579 135,771 SH   SOLE   135,771 0 0
WGL HOLDINGS INC COM 92924F106 25,175 420,389 SH   SOLE   420,389 0 0
WABCO HOLDINGS INC COM 92927K102 88,303 814,348 SH   SOLE   814,348 0 0
WP CAREY INC COM 92936U109 47,984 778,537 SH   SOLE   778,537 0 0
WABTEC CORP COM 929740108 48,650 623,841 SH   SOLE   623,841 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 14,648 844,530 SH   SOLE   844,530 0 0
WAGEWORKS INC COM 930427109 16,887 290,268 SH   SOLE   290,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 549,802 7,140,208 SH   SOLE   7,140,208 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 934 240,911 SH   SOLE   240,911 0 0
WASHINGTON FEDERAL INC COM 938824109 40,875 1,604,070 SH   SOLE   1,604,070 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 22,022 1,862,435 SH   SOLE   1,862,435 0 0
WASHINGTON REIT SH BEN INT 939653101 22,739 765,015 SH   SOLE   765,015 0 0
WASHINGTON TRUST BANCORP COM 940610108 5,030 130,945 SH   SOLE   130,945 0 0
WASTE CONNECTIONS INC COM 94106B101 236,113 3,309,880 SH   SOLE   3,309,880 0 0
WASTE MANAGEMENT INC COM 94106L109 260,131 4,271,598 SH   SOLE   4,271,598 0 0
WATERS CORP COM 941848103 116,892 772,199 SH   SOLE   772,199 0 0
WATSCO INC COM 942622200 34,748 258,207 SH   SOLE   258,207 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 12,158 196,324 SH   SOLE   196,324 0 0
WAYFAIR INC- CLASS A CL A 94419L101 2,348 62,454 SH   SOLE   62,454 0 0
WEB.COM GROUP INC COM 94733A104 14,529 880,828 SH   SOLE   880,828 0 0
WEBMD HEALTH CORP COM 94770V102 11,411 240,383 SH   SOLE   240,383 0 0
WEBSTER FINANCIAL CORP COM 947890109 25,381 699,139 SH   SOLE   699,139 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 2,325 48,552 SH   SOLE   48,552 0 0
WEIGHT WATCHERS INTL INC COM 948626106 986 100,000 SH   SOLE   100,000 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 40,610 1,090,796 SH   SOLE   1,090,796 0 0
WEIS MARKETS INC COM 948849104 10,603 209,457 SH   SOLE   209,457 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 44,361 396,668 SH   SOLE   396,668 0 0
WELLS FARGO & CO COM 949746101 2,186,598 51,702,142 SH   SOLE   51,702,142 0 0
WELLTOWER INC COM 95040Q104 220,490 3,087,511 SH   SOLE   3,087,511 0 0
WENDY'S CO/THE COM 95058W100 20,015 1,940,373 SH   SOLE   1,940,373 0 0
WERNER ENTERPRISES INC COM 950755108 7,374 331,785 SH   SOLE   331,785 0 0
WESBANCO INC COM 950810101 12,032 383,121 SH   SOLE   383,121 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 8,129 633,752 SH   SOLE   633,752 0 0
WESCO INTERNATIONAL INC COM 95082P105 22,629 385,314 SH   SOLE   385,314 0 0
WEST CORP COM 952355204 22,330 1,058,855 SH   SOLE   1,058,855 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 38,238 537,390 SH   SOLE   537,390 0 0
WESTAMERICA BANCORPORATION COM 957090103 7,245 149,093 SH   SOLE   149,093 0 0
WESTAR ENERGY INC COM 95709T100 53,966 995,645 SH   SOLE   995,645 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25,640 715,116 SH   SOLE   715,116 0 0
WESTERN DIGITAL CORP COM 958102105 161,998 2,900,834 SH   SOLE   2,900,834 0 0
WESTERN REFINING INC COM 959319104 32,576 1,289,022 SH   SOLE   1,289,022 0 0
WESTERN UNION CO COM 959802109 105,447 5,302,742 SH   SOLE   5,302,742 0 0
WESTLAKE CHEMICAL CORP COM 960413102 37,994 743,544 SH   SOLE   743,544 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 691 448,517 SH   SOLE   448,517 0 0
WESTROCK CO COM 96145D105 110,450 2,385,331 SH   SOLE   2,385,331 0 0
WEX INC COM 96208T104 32,566 315,451 SH   SOLE   315,451 0 0
WEYERHAEUSER CO COM 962166104 271,264 8,892,119 SH   SOLE   8,892,119 0 0
WHIRLPOOL CORP COM 963320106 120,541 778,283 SH   SOLE   778,283 0 0
WHITEWAVE FOODS CO COM 966244105 71,387 1,373,181 SH   SOLE   1,373,181 0 0
WHITING PETROLEUM CORP COM 966387102 23,182 2,777,071 SH   SOLE   2,777,071 0 0
WHOLE FOODS MARKET INC COM 966837106 120,055 4,433,819 SH   SOLE   4,433,819 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 26,443 536,452 SH   SOLE   536,452 0 0
WILLIAMS COS INC COM 969457100 151,423 5,159,106 SH   SOLE   5,159,106 0 0
WILLIAMS-SONOMA INC COM 969904101 35,197 721,447 SH   SOLE   721,447 0 0
WINDSTREAM HOLDINGS INC COM NEW 97382A200 3,399 354,118 SH   SOLE   354,118 0 0
WINNEBAGO INDUSTRIES COM 974637100 10,608 471,239 SH   SOLE   471,239 0 0
WINTRUST FINANCIAL CORP COM 97650W108 27,055 509,749 SH   SOLE   509,749 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,347 238,856 SH   SOLE   238,856 0 0
WOLVERINE WORLD WIDE INC COM 978097103 29,802 1,354,896 SH   SOLE   1,354,896 0 0
WOODWARD INC COM 980745103 29,189 489,136 SH   SOLE   489,136 0 0
WORKDAY INC-CLASS A CL A 98138H101 63,770 728,187 SH   SOLE   728,187 0 0
WORLD FUEL SERVICES CORP COM 981475106 29,432 666,126 SH   SOLE   666,126 0 0
WORTHINGTON INDUSTRIES COM 981811102 30,322 660,987 SH   SOLE   660,987 0 0
WPX ENERGY INC COM 98212B103 33,296 2,642,983 SH   SOLE   2,642,983 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 68,691 1,068,167 SH   SOLE   1,068,167 0 0
WYNN RESORTS LTD COM 983134107 52,980 569,393 SH   SOLE   569,393 0 0
XPO LOGISTICS INC COM 983793100 21,751 621,021 SH   SOLE   621,021 0 0
XILINX INC COM 983919101 124,304 2,395,048 SH   SOLE   2,395,048 0 0
XENIA HOTELS & RESORTS INC COM 984017103 16,549 1,141,435 SH   SOLE   1,141,435 0 0
XENCOR INC COM 98401F105 12,695 542,730 SH   SOLE   542,730 0 0
XEROX CORP COM 984121103 96,284 9,951,563 SH   SOLE   9,951,563 0 0
XYLEM INC COM 98419M100 186,634 3,725,559 SH   SOLE   3,725,559 0 0
YAHOO! INC COM 984332106 283,741 6,892,746 SH   SOLE   6,892,746 0 0
YAMANA GOLD INC COM 98462Y100 38,199 9,303,012 SH   SOLE   9,303,012 0 0
YELP INC CL A 985817105 25,583 642,341 SH   SOLE   642,341 0 0
YUM! BRANDS INC COM 988498101 345,003 3,977,742 SH   SOLE   3,977,742 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 31,356 1,105,003 SH   SOLE   1,105,003 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 23,909 359,608 SH   SOLE   359,608 0 0
ZENDESK INC COM 98936J101 7,693 262,276 SH   SOLE   262,276 0 0
ZILLOW GROUP INC - A CL A 98954M101 12,055 366,372 SH   SOLE   366,372 0 0
ZILLOW GROUP INC - C CL C CAP STK 98954M200 24,219 731,801 SH   SOLE   731,801 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 327,339 2,635,938 SH   SOLE   2,635,938 0 0
ZIONS BANCORPORATION COM 989701107 23,778 802,568 SH   SOLE   802,568 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,584 1,038,528 SH   SOLE   1,038,528 0 0
ZOETIS INC CL A 98978V103 226,656 4,562,773 SH   SOLE   4,562,773 0 0
ZUMIEZ INC COM 989817101 1,272 73,963 SH   SOLE   73,963 0 0
ZYNGA INC - CL A CL A 98986T108 11,405 4,103,305 SH   SOLE   4,103,305 0 0
EURONAV NV SHS B38564108 29,120 3,987,814 SH   SOLE   3,987,814 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 415,844 33,485,359 SH   SOLE   33,485,359 0 0
AIRCASTLE LTD COM G0129K104 9,144 482,054 SH   SOLE   482,054 0 0
ALKERMES PLC SHS G01767105 35,195 783,536 SH   SOLE   783,536 0 0
ALLEGION PLC ORD SHS G0176J109 39,157 594,941 SH   SOLE   594,941 0 0
ALLERGAN PLC SHS G0177J108 664,574 3,021,187 SH   SOLE   3,021,187 0 0
AMDOCS LTD SHS G02602103 96,328 1,743,401 SH   SOLE   1,743,401 0 0
AMBARELLA INC SHS G037AX101 12,148 172,795 SH   SOLE   172,795 0 0
AON PLC SHS CL A G0408V102 411,161 3,826,887 SH   SOLE   3,826,887 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 93,135 1,230,278 SH   SOLE   1,230,278 0 0
ARCOS DORADOS HOLDINGS INC-A SHS CLASS -A - G0457F107 7,542 1,498,410 SH   SOLE   1,498,410 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 25,048 464,814 SH   SOLE   464,814 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31,920 717,329 SH   SOLE   717,329 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 49,465 1,828,104 SH   SOLE   1,828,104 0 0
ASSURED GUARANTY LTD COM G0585R106 39,323 1,483,667 SH   SOLE   1,483,667 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 7,124 248,862 SH   SOLE   248,862 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 71,841 1,384,463 SH   SOLE   1,384,463 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 65,274 2,417,508 SH   SOLE   2,417,508 0 0
AXOVANT SCIENCES LTD COM G0750W104 546 40,870 SH   SOLE   40,870 0 0
ATLANTICA YIELD PLC SHS G0751N103 13,249 729,706 SH   SOLE   729,706 0 0
BANK OF NT BUTTERFIELD & SON SHS NEW G0772R208 9,459 400,000 SH   SOLE   400,000 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 683,127 5,854,428 SH   SOLE   5,854,428 0 0
BUNGE LTD COM G16962105 89,033 1,573,831 SH   SOLE   1,573,831 0 0
CARDTRONICS PLC - A SHS CL A G1991C105 22,497 528,124 SH   SOLE   528,124 0 0
COSAN LTD-CLASS A SHARES SHS A G25343107 9,715 1,422,666 SH   SOLE   1,422,666 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 108,322 2,842,424 SH   SOLE   2,842,424 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 654,864 9,613,610 SH   SOLE   9,613,610 0 0
EATON CORP PLC SHS G29183103 499,474 7,958,458 SH   SOLE   7,958,458 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 39,809 636,824 SH   SOLE   636,824 0 0
ENDO INTERNATIONAL PLC SHS G30401106 50,336 2,615,545 SH   SOLE   2,615,545 0 0
ENSTAR GROUP LTD SHS G3075P101 16,195 103,097 SH   SOLE   103,097 0 0
ENSCO PLC-CL A SHS CLASS A G3157S106 41,362 5,094,897 SH   SOLE   5,094,897 0 0
ESSENT GROUP LTD COM G3198U102 14,823 583,239 SH   SOLE   583,239 0 0
EVEREST RE GROUP LTD COM G3223R108 110,336 608,110 SH   SOLE   608,110 0 0
FABRINET SHS G3323L100 1,065 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 8,438 978,379 SH   SOLE   978,379 0 0
FLEETMATICS GROUP PLC COM G35569105 12,256 213,940 SH   SOLE   213,940 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 29,902 522,657 SH   SOLE   522,657 0 0
GASLOG LTD SHS G37585109 0 2 SH   SOLE   2 0 0
GENPACT LTD SHS G3922B107 30,749 1,344,216 SH   SOLE   1,344,216 0 0
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 5,671 290,489 SH   SOLE   290,489 0 0
HELEN OF TROY LTD COM G4388N106 21,717 263,867 SH   SOLE   263,867 0 0
HERBALIFE LTD COM USD SHS G4412G101 55,498 937,352 SH   SOLE   937,352 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14,700 694,228 SH   SOLE   694,228 0 0
HORIZON PHARMA PLC SHS G4617B105 25,866 1,493,746 SH   SOLE   1,493,746 0 0
ICON PLC SHS G4705A100 31,564 427,131 SH   SOLE   427,131 0 0
IHS MARKIT LTD SHS G47567105 116,013 3,234,777 SH   SOLE   3,234,777 0 0
INGERSOLL-RAND PLC SHS G47791101 132,603 2,043,517 SH   SOLE   2,043,517 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47,127 2,023,876 SH   SOLE   2,023,876 0 0
WEATHERFORD INTERNATIONAL PL ORD SHS G48833100 38,167 7,110,565 SH   SOLE   7,110,565 0 0
INVESCO LTD SHS G491BT108 94,278 3,156,671 SH   SOLE   3,156,671 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62,165 535,778 SH   SOLE   535,778 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 441,232 9,928,439 SH   SOLE   9,928,439 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 125,616 3,847,870 SH   SOLE   3,847,870 0 0
LIBERTY GLOBAL PLC-SERIES C SHS CL C G5480U120 87,961 2,787,407 SH   SOLE   2,787,407 0 0
LIBERTY GLOBAL PLC LILAC - A LILAC SHS CL A G5480U138 18,309 694,801 SH   SOLE   694,801 0 0
LIBERTY GLOBAL PLC LILAC - C LILAC SHS CL C G5480U153 10,109 377,307 SH   SOLE   377,307 0 0
LIVANOVA PLC SHS G5509L101 19,133 333,257 SH   SOLE   333,257 0 0
LUXOFT HOLDING INC ORD SHS CL A G57279104 9,003 178,352 SH   SOLE   178,352 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,551 952,987 SH   SOLE   952,987 0 0
MALLINCKRODT PLC SHS G5785G107 68,591 1,029,159 SH   SOLE   1,029,159 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 101,151 7,980,767 SH   SOLE   7,980,767 0 0
MEDTRONIC PLC SHS G5960L103 877,839 10,637,706 SH   SOLE   10,637,706 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 136,517 3,054,795 SH   SOLE   3,054,795 0 0
NABORS INDUSTRIES LTD SHS G6359F103 48,867 4,207,579 SH   SOLE   4,207,579 0 0
NEXVET BIOPHARMA PLC ORD SHS G6503X109 140 35,313 SH   SOLE   35,313 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 129,995 2,540,693 SH   SOLE   2,540,693 0 0
NOBLE CORP PLC SHS USD G65431101 20,884 3,448,860 SH   SOLE   3,448,860 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 6,446 667,593 SH   SOLE   667,593 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 34,782 965,942 SH   SOLE   965,942 0 0
OCEAN RIG UDW INC SHS G66964100 613 764,190 SH   SOLE   764,190 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 8,313 625,693 SH   SOLE   625,693 0 0
PROTHENA CORP PLC SHS G72800108 21,282 371,553 SH   SOLE   371,553 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 47,961 417,902 SH   SOLE   417,902 0 0
ROWAN COMPANIES PLC-A SHS CL A G7665A101 20,741 1,432,416 SH   SOLE   1,432,416 0 0
SEAGATE TECHNOLOGY SHS G7945M107 134,741 3,659,499 SH   SOLE   3,659,499 0 0
PENTAIR PLC SHS G7S00T104 150,594 2,454,422 SH   SOLE   2,454,422 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,607 114,243 SH   SOLE   114,243 0 0
SIGNET JEWELERS LTD SHS G81276100 33,498 470,583 SH   SOLE   470,583 0 0
SINA CORP ORD G81477104 34,237 485,526 SH   SOLE   485,526 0 0
STERIS PLC SHS USD G84720104 44,711 640,396 SH   SOLE   640,396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,159 161,994 SH   SOLE   161,994 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 30,000 866,724 SH   SOLE   866,724 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 7,402 645,848 SH   SOLE   645,848 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13,279 925,000 SH   SOLE   925,000 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 2,534 201,164 SH   SOLE   201,164 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 41,117 864,111 SH   SOLE   864,111 0 0
GOLAR LNG LTD SHS G9456A100 13,806 681,826 SH   SOLE   681,826 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,081 5,148 SH   SOLE   5,148 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 146,111 1,152,205 SH   SOLE   1,152,205 0 0
PERRIGO CO PLC SHS G97822103 106,326 1,205,516 SH   SOLE   1,205,516 0 0
XL GROUP LTD COM G98294104 99,866 3,109,131 SH   SOLE   3,109,131 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 36,165 936,785 SH   SOLE   936,785 0 0
CHUBB LTD COM H1467J104 32,428 270,214 SH   SOLE   270,214 0 0
GARMIN LTD SHS H2906T109 80,046 1,742,024 SH   SOLE   1,742,024 0 0
UBS GROUP AG-REG SHS H42097107 1,718,770 131,864,975 SH   SOLE   131,864,975 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 91,497 4,259,903 SH   SOLE   4,259,903 0 0
TE CONNECTIVITY LTD REG SHS H84989104 222,969 3,626,112 SH   SOLE   3,626,112 0 0
TRANSOCEAN LTD REG SHS H8817H100 62,504 6,139,481 SH   SOLE   6,139,481 0 0
ADECOAGRO SA COM L00849106 4,470 410,188 SH   SOLE   410,188 0 0
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 1,411 45,605 SH   SOLE   45,605 0 0
GLOBANT SA COM L44385109 6,303 156,685 SH   SOLE   156,685 0 0
TRINSEO SA SHS L9340P101 42,452 785,839 SH   SOLE   785,839 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 761 153,078 SH   SOLE   153,078 0 0
AUDIOCODES LTD ORD M15342104 2,381 460,253 SH   SOLE   460,253 0 0
B COMMUNICATIONS LTD SHS M15629104 113 5,065 SH   SOLE   5,065 0 0
CAESARSTONE LTD ORD SHS M20598104 5,403 150,008 SH   SOLE   150,008 0 0
CELLCOM ISRAEL LTD SHS M2196U109 15,022 2,105,716 SH   SOLE   2,105,716 0 0
CERAGON NETWORKS LTD ORD M22013102 1,426 632,562 SH   SOLE   632,562 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 94,451 1,274,188 SH   SOLE   1,274,188 0 0
COMPUGEN LTD ORD M25722105 823 136,694 SH   SOLE   136,694 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 6,189 130,729 SH   SOLE   130,729 0 0
GAZIT GLOBE LTD SHS M4793C102 14,684 1,503,400 SH   SOLE   1,503,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,913 385,234 SH   SOLE   385,234 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 892 192,916 SH   SOLE   192,916 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 20,967 5,641,771 SH   SOLE   5,641,771 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4,400 174,103 SH   SOLE   174,103 0 0
KAMADA LTD SHS M6240T109 337 68,793 SH   SOLE   68,793 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 3,602 319,756 SH   SOLE   319,756 0 0
STRATASYS LTD SHS M85548101 5,825 253,162 SH   SOLE   253,162 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 22,348 211,725 SH   SOLE   211,725 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,947 758,667 SH   SOLE   758,667 0 0
AERCAP HOLDINGS NV SHS N00985106 50,526 1,374,402 SH   SOLE   1,374,402 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 28,852 275,670 SH   SOLE   275,670 0 0
CIMPRESS NV SHS EURO N20146101 45,403 469,825 SH   SOLE   469,825 0 0
CNH INDUSTRIAL NV SHS N20944109 68,791 10,045,935 SH   SOLE   10,045,935 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 2 263 SH   SOLE   263 0 0
CORE LABORATORIES N.V. COM N22717107 42,748 398,445 SH   SOLE   398,445 0 0
FERRARI NV COM N3167Y103 134,287 2,706,402 SH   SOLE   2,706,402 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 21,943 3,618,412 SH   SOLE   3,618,412 0 0
FRANK'S INTERNATIONAL NV COM N33462107 14,914 1,201,176 SH   SOLE   1,201,176 0 0
INTERXION HOLDING NV SHS N47279109 88,880 2,569,234 SH   SOLE   2,569,234 0 0
MOBILEYE NV ORD SHS N51488117 59,120 1,454,050 SH   SOLE   1,454,050 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 343,795 4,462,613 SH   SOLE   4,462,613 0 0
MERUS BV COM N5749R100 598 37,400 SH   SOLE   37,400 0 0
MYLAN NV SHS EURO N59465109 145,716 4,002,220 SH   SOLE   4,002,220 0 0
NXP SEMICONDUCTORS NV COM N6596X109 224,640 2,305,643 SH   SOLE   2,305,643 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 6,395 156,546 SH   SOLE   156,546 0 0
QIAGEN N.V. REG SHS N72482107 65,054 2,473,321 SH   SOLE   2,473,321 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 49,380 1,333,175 SH   SOLE   1,333,175 0 0
WRIGHT MEDICAL GROUP NV ORD SHS 0.03 PAR N96617118 11,331 483,631 SH   SOLE   483,631 0 0
YANDEX NV-A SHS CLASS A N97284108 47,135 2,344,394 SH   SOLE   2,344,394 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 11,897 141,657 SH   SOLE   141,657 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97,908 1,367,710 SH   SOLE   1,367,710 0 0
BROADCOM LTD SHS Y09827109 502,393 3,048,962 SH   SOLE   3,048,962 0 0
FLEX LTD ORD Y2573F102 73,053 5,615,746 SH   SOLE   5,615,746 0 0
SCORPIO TANKERS INC SHS Y7542C106 159 36,047 SH   SOLE   36,047 0 0
SEASPAN CORP SHS Y75638109 549 43,157 SH   SOLE   43,157 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,243 114,277 SH   SOLE   114,277 0 0
TEEKAY CORP COM Y8564W103 1,954 265,288 SH   SOLE   265,288 0 0
CIMPRESS NV SHS EURO N20146101 40,489 437,812 SH   SOLE   437,812 0 0
CNH INDUSTRIAL NV SHS N20944109 71,719 9,974,564 SH   SOLE   9,974,564 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 2,798 596,707 SH   SOLE   596,707 0 0
CORE LABORATORIES N.V. COM N22717107 50,164 404,910 SH   SOLE   404,910 0 0
FERRARI NV COM N3167Y103 117,089 2,875,272 SH   SOLE   2,875,272 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 47,810 7,831,761 SH   SOLE   7,831,761 0 0
FRANK'S INTERNATIONAL NV COM N33462107 12,015 822,394 SH   SOLE   822,394 0 0
INTERXION HOLDING NV SHS N47279109 97,688 2,648,808 SH   SOLE   2,648,808 0 0
MOBILEYE NV ORD SHS N51488117 35,237 763,702 SH   SOLE   763,702 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 357,912 4,809,360 SH   SOLE   4,809,360 0 0
MERUS BV COM N5749R100 321 40,000 SH   SOLE   40,000 0 0
MYLAN NV SHS EURO N59465109 161,982 3,746,117 SH   SOLE   3,746,117 0 0
NXP SEMICONDUCTORS NV COM N6596X109 156,197 1,993,829 SH   SOLE   1,993,829 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 7,985 188,336 SH   SOLE   188,336 0 0
QIAGEN N.V. REG SHS N72482107 85,091 3,928,862 SH   SOLE   3,928,862 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 59,527 1,706,120 SH   SOLE   1,706,120 0 0
WRIGHT MEDICAL GROUP NV ORD SHS 0.03 PAR N96617118 7,749 446,089 SH   SOLE   446,089 0 0
YANDEX NV-A SHS CLASS A N97284108 51,225 2,344,394 SH   SOLE   2,344,394 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 7,403 141,657 SH   SOLE   141,657 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91,842 1,367,710 SH   SOLE   1,367,710 0 0
BROADCOM LTD SHS Y09827109 534,250 3,437,903 SH   SOLE   3,437,903 0 0
DRYSHIPS INC COM NEW Y2109Q127 4 7,015 SH   SOLE   7,015 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 65,428 5,544,791 SH   SOLE   5,544,791 0 0
KENON HOLDINGS LTD SHS Y46717107 2,536 245,116 SH   SOLE   245,116 0 0
SCORPIO TANKERS INC SHS Y7542C106 6,434 1,531,891 SH   SOLE   1,531,891 0 0
SEASPAN CORP SHS Y75638109 7,070 506,457 SH   SOLE   506,457 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 678 114,277 SH   SOLE   114,277 0 0
TEEKAY CORP COM Y8564W103 652 91,397 SH   SOLE   91,397 0 0