The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 9,573 | 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 |