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 | 7,771 | 400,972 | SH | SOLE | 0 | 400,972 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,976 | 262,322 | SH | SOLE | 0 | 262,322 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,953 | 1,690,636 | SH | SOLE | 0 | 1,690,636 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 14,961 | 547,806 | SH | SOLE | 0 | 547,806 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 52,266 | 1,748,010 | SH | SOLE | 0 | 1,748,010 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,625,935 | 27,970,689 | SH | SOLE | 0 | 27,970,689 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 40,037 | 858,595 | SH | SOLE | 0 | 858,595 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 62,934 | 1,031,030 | SH | SOLE | 0 | 1,031,030 | 0 | 0 | |
AES CORP | COM | 00130H105 | 36,825 | 3,761,490 | SH | SOLE | 0 | 3,761,490 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 12,617 | 317,567 | SH | SOLE | 0 | 317,567 | 0 | 0 | |
AMEC FOSTER WHEELER-SPN ADR | SPONSORED ADR | 00167X205 | 5,273 | 484,239 | SH | SOLE | 0 | 484,239 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,516 | 150,494 | SH | SOLE | 0 | 150,494 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,633,560 | 50,139,989 | SH | SOLE | 0 | 50,139,989 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 302 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
AVX CORP | COM | 002444107 | 12,474 | 952,941 | SH | SOLE | 0 | 952,941 | 0 | 0 | |
AZZ INC | COM | 002474104 | 12,256 | 251,718 | SH | SOLE | 0 | 251,718 | 0 | 0 | |
AARON'S INC | COM PAR $0.50 | 002535300 | 36,033 | 997,863 | SH | SOLE | 0 | 997,863 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 17,962 | 408,310 | SH | SOLE | 0 | 408,310 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 511,336 | 12,713,472 | SH | SOLE | 0 | 12,713,472 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 761,390 | 13,993,576 | SH | SOLE | 0 | 13,993,576 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 18,479 | 872,080 | SH | SOLE | 0 | 872,080 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 54,829 | 591,085 | SH | SOLE | 0 | 591,085 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 25,844 | 389,982 | SH | SOLE | 0 | 389,982 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,107 | 789,447 | SH | SOLE | 0 | 789,447 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 18,141 | 603,287 | SH | SOLE | 0 | 603,287 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 747 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 6,805 | 1,362,339 | SH | SOLE | 0 | 1,362,339 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 238 | 34,447 | SH | SOLE | 0 | 34,447 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 29,037 | 1,374,874 | SH | SOLE | 0 | 1,374,874 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,931 | 336,873 | SH | SOLE | 0 | 336,873 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 145,314 | 4,704,220 | SH | SOLE | 0 | 4,704,220 | 0 | 0 | |
ACTUANT CORP-A | CL A NEW | 00508X203 | 9,863 | 536,328 | SH | SOLE | 0 | 536,328 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 93,370 | 531,781 | SH | SOLE | 0 | 531,781 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10,038 | 508,009 | SH | SOLE | 0 | 508,009 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 288,223 | 3,505,513 | SH | SOLE | 0 | 3,505,513 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 7,478 | 512,166 | SH | SOLE | 0 | 512,166 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 114,743 | 605,410 | SH | SOLE | 0 | 605,410 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 12,551 | 275,608 | SH | SOLE | 0 | 275,608 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4,849 | 932,665 | SH | SOLE | 0 | 932,665 | 0 | 0 | |
AECOM | COM | 00766T100 | 29,703 | 1,079,724 | SH | SOLE | 0 | 1,079,724 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 986 | 72,473 | SH | SOLE | 0 | 72,473 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 9,425 | 571,887 | SH | SOLE | 0 | 571,887 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,796 | 96,634 | SH | SOLE | 0 | 96,634 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,557 | 363,400 | SH | SOLE | 0 | 363,400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,948 | 147,084 | SH | SOLE | 0 | 147,084 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 348,901 | 3,188,927 | SH | SOLE | 0 | 3,188,927 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 82,121 | 480,268 | SH | SOLE | 0 | 480,268 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 2,706 | 316,895 | SH | SOLE | 0 | 316,895 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88,455 | 2,576,597 | SH | SOLE | 0 | 2,576,597 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 44,975 | 1,782,004 | SH | SOLE | 0 | 1,782,004 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,934 | 169,049 | SH | SOLE | 0 | 169,049 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 250,520 | 2,807,965 | SH | SOLE | 0 | 2,807,965 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 11,359 | 333,205 | SH | SOLE | 0 | 333,205 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10,426 | 337,197 | SH | SOLE | 0 | 337,197 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 75,226 | 589,643 | SH | SOLE | 0 | 589,643 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 48,020 | 537,561 | SH | SOLE | 0 | 537,561 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 84,656 | 1,225,820 | SH | SOLE | 0 | 1,225,820 | 0 | 0 | |
AKORN INC | COM | 009728106 | 18,273 | 641,032 | SH | SOLE | 0 | 641,032 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 4,716 | 1,279,804 | SH | SOLE | 0 | 1,279,804 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 408 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 46,358 | 583,488 | SH | SOLE | 0 | 583,488 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 6,260 | 218,791 | SH | SOLE | 0 | 218,791 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 41,586 | 942,990 | SH | SOLE | 0 | 942,990 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 266,889 | 27,628,314 | SH | SOLE | 0 | 27,628,314 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,023 | 153,339 | SH | SOLE | 0 | 153,339 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 15,309 | 445,950 | SH | SOLE | 0 | 445,950 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 29,758 | 618,017 | SH | SOLE | 0 | 618,017 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 8,108 | 21,679 | SH | SOLE | 0 | 21,679 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 24,601 | 290,552 | SH | SOLE | 0 | 290,552 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 261,531 | 1,672,300 | SH | SOLE | 0 | 1,672,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,955 | 668,698 | SH | SOLE | 0 | 668,698 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 62,775 | 134,103 | SH | SOLE | 0 | 134,103 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,811 | 903,468 | SH | SOLE | 0 | 903,468 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23,531 | 108,816 | SH | SOLE | 0 | 108,816 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 122,350 | 472,430 | SH | SOLE | 0 | 472,430 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 47,331 | 809,207 | SH | SOLE | 0 | 809,207 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 16,213 | 607,439 | SH | SOLE | 0 | 607,439 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 15,862 | 1,279,198 | SH | SOLE | 0 | 1,279,198 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 85,295 | 1,464,551 | SH | SOLE | 0 | 1,464,551 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 91,576 | 4,493,422 | SH | SOLE | 0 | 4,493,422 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,437 | 664,968 | SH | SOLE | 0 | 664,968 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,061 | 58,721 | SH | SOLE | 0 | 58,721 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 119,856 | 2,393,290 | SH | SOLE | 0 | 2,393,290 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6,740 | 484,162 | SH | SOLE | 0 | 484,162 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 0 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,424,308 | 2,782,449 | SH | SOLE | 0 | 2,782,449 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 967 | 66,796 | SH | SOLE | 0 | 66,796 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 13,778 | 759,207 | SH | SOLE | 0 | 759,207 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 13,095 | 344,881 | SH | SOLE | 0 | 344,881 | 0 | 0 | |
AMERCO | COM | 023586100 | 28,342 | 72,031 | SH | SOLE | 0 | 72,031 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 54,556 | 1,290,665 | SH | SOLE | 0 | 1,290,665 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 13,023 | 786,895 | SH | SOLE | 0 | 786,895 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 114,015 | 2,936,262 | SH | SOLE | 0 | 2,936,262 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 16,203 | 396,555 | SH | SOLE | 0 | 396,555 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 18,926 | 949,133 | SH | SOLE | 0 | 949,133 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 33,290 | 918,606 | SH | SOLE | 0 | 918,606 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 24,068 | 1,287,087 | SH | SOLE | 0 | 1,287,087 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 159,806 | 2,810,502 | SH | SOLE | 0 | 2,810,502 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 26,436 | 1,691,375 | SH | SOLE | 0 | 1,691,375 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 17,371 | 745,199 | SH | SOLE | 0 | 745,199 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 600,174 | 8,096,244 | SH | SOLE | 0 | 8,096,244 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 34,744 | 504,193 | SH | SOLE | 0 | 504,193 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 9,281 | 577,204 | SH | SOLE | 0 | 577,204 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 497,850 | 8,761,877 | SH | SOLE | 0 | 8,761,877 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 23,036 | 235,924 | SH | SOLE | 0 | 235,924 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 7,035 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 596 | 16,492 | SH | SOLE | 0 | 16,492 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 1,041 | 29,262 | SH | SOLE | 0 | 29,262 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 16,709 | 403,588 | SH | SOLE | 0 | 403,588 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 132,477 | 1,505,766 | SH | SOLE | 0 | 1,505,766 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 79,329 | 1,440,247 | SH | SOLE | 0 | 1,440,247 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,524 | 171,412 | SH | SOLE | 0 | 171,412 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 172,473 | 1,815,698 | SH | SOLE | 0 | 1,815,698 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 762,169 | 6,984,056 | SH | SOLE | 0 | 6,984,056 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 93,254 | 1,782,384 | SH | SOLE | 0 | 1,782,384 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 895,708 | 6,475,619 | SH | SOLE | 0 | 6,475,619 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,895 | 778,747 | SH | SOLE | 0 | 778,747 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,562 | 1,016,084 | SH | SOLE | 0 | 1,016,084 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 121,453 | 2,383,310 | SH | SOLE | 0 | 2,383,310 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 52,953 | 681,417 | SH | SOLE | 0 | 681,417 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 23,391 | 371,405 | SH | SOLE | 0 | 371,405 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 19,669 | 167,093 | SH | SOLE | 0 | 167,093 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 293,869 | 4,866,190 | SH | SOLE | 0 | 4,866,190 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 148,694 | 2,635,945 | SH | SOLE | 0 | 2,635,945 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 9,980 | 121,648 | SH | SOLE | 0 | 121,648 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 7,593 | 222,917 | SH | SOLE | 0 | 222,917 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 16,652 | 288,194 | SH | SOLE | 0 | 288,194 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,815 | 791,753 | SH | SOLE | 0 | 791,753 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 61,833 | 701,526 | SH | SOLE | 0 | 701,526 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,407 | 397,290 | SH | SOLE | 0 | 397,290 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 339,573 | 2,425,524 | SH | SOLE | 0 | 2,425,524 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 5,512 | 1,115,840 | SH | SOLE | 0 | 1,115,840 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 128,628 | 3,284,669 | SH | SOLE | 0 | 3,284,669 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 46,904 | 1,266,990 | SH | SOLE | 0 | 1,266,990 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,199 | 273,212 | SH | SOLE | 0 | 273,212 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 10,088 | 912,124 | SH | SOLE | 0 | 912,124 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 9 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 878 | 55,862 | SH | SOLE | 0 | 55,862 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,277,216 | 47,844,210 | SH | SOLE | 0 | 47,844,210 | 0 | 0 | |
APPFOLIO INC - A | COM CL A | 03783C100 | 253 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 19,637 | 514,736 | SH | SOLE | 0 | 514,736 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 161,903 | 11,021,274 | SH | SOLE | 0 | 11,021,274 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 805 | 151,631 | SH | SOLE | 0 | 151,631 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 34,757 | 526,944 | SH | SOLE | 0 | 526,944 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 36,578 | 1,381,861 | SH | SOLE | 0 | 1,381,861 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,487 | 320,082 | SH | SOLE | 0 | 320,082 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 152 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 802 | 31,124 | SH | SOLE | 0 | 31,124 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 246,746 | 5,952,863 | SH | SOLE | 0 | 5,952,863 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 2,030 | 91,520 | SH | SOLE | 0 | 91,520 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,539 | 1,329,146 | SH | SOLE | 0 | 1,329,146 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 9,729 | 1,665,993 | SH | SOLE | 0 | 1,665,993 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,563 | 205,308 | SH | SOLE | 0 | 205,308 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A NEW | 041356205 | 930 | 66,221 | SH | SOLE | 0 | 66,221 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8,428 | 420,579 | SH | SOLE | 0 | 420,579 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 8,375 | 175,436 | SH | SOLE | 0 | 175,436 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 30,140 | 1,160,587 | SH | SOLE | 0 | 1,160,587 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 50,635 | 915,973 | SH | SOLE | 0 | 915,973 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 2,887 | 108,136 | SH | SOLE | 0 | 108,136 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 9,531 | 270,534 | SH | SOLE | 0 | 270,534 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 20,362 | 250,919 | SH | SOLE | 0 | 250,919 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 35,757 | 2,570,613 | SH | SOLE | 0 | 2,570,613 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM SER A | 043632108 | 1,214 | 44,341 | SH | SOLE | 0 | 44,341 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,400 | 171,059 | SH | SOLE | 0 | 171,059 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 5,358 | 878,372 | SH | SOLE | 0 | 878,372 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 62,825 | 624,374 | SH | SOLE | 0 | 624,374 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,353 | 536,888 | SH | SOLE | 0 | 536,888 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 35,751 | 1,989,490 | SH | SOLE | 0 | 1,989,490 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 63,537 | 804,163 | SH | SOLE | 0 | 804,163 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,894 | 205,744 | SH | SOLE | 0 | 205,744 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 22,117 | 1,373,712 | SH | SOLE | 0 | 1,373,712 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 9,571 | 300,771 | SH | SOLE | 0 | 300,771 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,258 | 40,010 | SH | SOLE | 0 | 40,010 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 40,237 | 301,741 | SH | SOLE | 0 | 301,741 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 2,293 | 1,229,754 | SH | SOLE | 0 | 1,229,754 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM NEW | 049079205 | 9,374 | 126,797 | SH | SOLE | 0 | 126,797 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 8,055 | 233,071 | SH | SOLE | 0 | 233,071 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 29,802 | 3,692,921 | SH | SOLE | 0 | 3,692,921 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 63,565 | 1,092,553 | SH | SOLE | 0 | 1,092,553 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 9,718 | 656,186 | SH | SOLE | 0 | 656,186 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 77,463 | 1,754,936 | SH | SOLE | 0 | 1,754,936 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 99,323 | 911,139 | SH | SOLE | 0 | 911,139 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 273,857 | 3,407,880 | SH | SOLE | 0 | 3,407,880 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 40,465 | 695,511 | SH | SOLE | 0 | 695,511 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 156,789 | 216,610 | SH | SOLE | 0 | 216,610 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,378 | 167,273 | SH | SOLE | 0 | 167,273 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 76,384 | 436,925 | SH | SOLE | 0 | 436,925 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 50,464 | 892,078 | SH | SOLE | 0 | 892,078 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 37,069 | 848,659 | SH | SOLE | 0 | 848,659 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 26,413 | 794,396 | SH | SOLE | 0 | 794,396 | 0 | 0 | |
AVNET INC | COM | 053807103 | 54,187 | 1,269,610 | SH | SOLE | 0 | 1,269,610 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 18,149 | 5,584,330 | SH | SOLE | 0 | 5,584,330 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,317 | 493,443 | SH | SOLE | 0 | 493,443 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 10,608 | 676,113 | SH | SOLE | 0 | 676,113 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 167,623 | 4,708,520 | SH | SOLE | 0 | 4,708,520 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 15,264 | 418,752 | SH | SOLE | 0 | 418,752 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 52,360 | 1,285,231 | SH | SOLE | 0 | 1,285,231 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 14,332 | 1,743,587 | SH | SOLE | 0 | 1,743,587 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 13,636 | 210,730 | SH | SOLE | 0 | 210,730 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 11,847 | 387,663 | SH | SOLE | 0 | 387,663 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,330 | 109,031 | SH | SOLE | 0 | 109,031 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 196,840 | 3,782,468 | SH | SOLE | 0 | 3,782,468 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 32,153 | 529,101 | SH | SOLE | 0 | 529,101 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,695 | 78,116 | SH | SOLE | 0 | 78,116 | 0 | 0 | |
BALL CORP | COM | 058498106 | 75,779 | 1,218,308 | SH | SOLE | 0 | 1,218,308 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,080 | 64,659 | SH | SOLE | 0 | 64,659 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 3,884 | 464,040 | SH | SOLE | 0 | 464,040 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 22,306 | 4,224,666 | SH | SOLE | 0 | 4,224,666 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 17,869 | 751,764 | SH | SOLE | 0 | 751,764 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,367,638 | 87,781,664 | SH | SOLE | 0 | 87,781,664 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 21,845 | 344,068 | SH | SOLE | 0 | 344,068 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 333,792 | 6,146,572 | SH | SOLE | 0 | 6,146,572 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 19,455 | 444,594 | SH | SOLE | 0 | 444,594 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 137,797 | 3,519,725 | SH | SOLE | 0 | 3,519,725 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 486,998 | 11,098,377 | SH | SOLE | 0 | 11,098,377 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1,510 | 145,910 | SH | SOLE | 0 | 145,910 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,893 | 332,683 | SH | SOLE | 0 | 332,683 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 127,587 | 684,813 | SH | SOLE | 0 | 684,813 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 8,394 | 693,114 | SH | SOLE | 0 | 693,114 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 3,065 | 241,159 | SH | SOLE | 0 | 241,159 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 14,089 | 390,818 | SH | SOLE | 0 | 390,818 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,998 | 605,493 | SH | SOLE | 0 | 605,493 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 163,433 | 5,186,688 | SH | SOLE | 0 | 5,186,688 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 174,966 | 5,326,197 | SH | SOLE | 0 | 5,326,197 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 11,062 | 3,473,263 | SH | SOLE | 0 | 3,473,263 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 14,096 | 938,485 | SH | SOLE | 0 | 938,485 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 33,684 | 767,283 | SH | SOLE | 0 | 767,283 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,850 | 364,739 | SH | SOLE | 0 | 364,739 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 230,246 | 1,735,607 | SH | SOLE | 0 | 1,735,607 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 99,980 | 1,753,412 | SH | SOLE | 0 | 1,753,412 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 13,859 | 296,824 | SH | SOLE | 0 | 296,824 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 4,347 | 2,856,855 | SH | SOLE | 0 | 2,856,855 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 40,872 | 1,032,892 | SH | SOLE | 0 | 1,032,892 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 13,222 | 607,623 | SH | SOLE | 0 | 607,623 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,956 | 222,920 | SH | SOLE | 0 | 222,920 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 64,712 | 1,190,224 | SH | SOLE | 0 | 1,190,224 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 984,595 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,022,463 | 7,840,965 | SH | SOLE | 0 | 7,840,965 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24,512 | 815,167 | SH | SOLE | 0 | 815,167 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 125,736 | 3,387,271 | SH | SOLE | 0 | 3,387,271 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 16,504 | 521,950 | SH | SOLE | 0 | 521,950 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 40,172 | 838,313 | SH | SOLE | 0 | 838,313 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 4,496 | 12,294 | SH | SOLE | 0 | 12,294 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 22,559 | 167,962 | SH | SOLE | 0 | 167,962 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 123,964 | 1,177,026 | SH | SOLE | 0 | 1,177,026 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 576,596 | 1,975,930 | SH | SOLE | 0 | 1,975,930 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 33,229 | 1,663,090 | SH | SOLE | 0 | 1,663,090 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 42,252 | 456,971 | SH | SOLE | 0 | 456,971 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 8,080 | 187,765 | SH | SOLE | 0 | 187,765 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 3,994 | 270,995 | SH | SOLE | 0 | 270,995 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 1,614 | 49,600 | SH | SOLE | 0 | 49,600 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 30,639 | 545,964 | SH | SOLE | 0 | 545,964 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 27,681 | 4,522,750 | SH | SOLE | 0 | 4,522,750 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 17,809 | 420,125 | SH | SOLE | 0 | 420,125 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,855,811 | 9,600,333 | SH | SOLE | 0 | 9,600,333 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 914 | 103,137 | SH | SOLE | 0 | 103,137 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 22,978 | 837,402 | SH | SOLE | 0 | 837,402 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 95,278 | 2,631,987 | SH | SOLE | 0 | 2,631,987 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 12,019 | 661,129 | SH | SOLE | 0 | 661,129 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 5,346 | 959,757 | SH | SOLE | 0 | 959,757 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 14,526 | 1,054,875 | SH | SOLE | 0 | 1,054,875 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19,582 | 228,897 | SH | SOLE | 0 | 228,897 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 7,035 | 162,280 | SH | SOLE | 0 | 162,280 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 11,482 | 455,267 | SH | SOLE | 0 | 455,267 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 466 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,485 | 364,977 | SH | SOLE | 0 | 364,977 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 720 | 39,047 | SH | SOLE | 0 | 39,047 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 23,010 | 877,904 | SH | SOLE | 0 | 877,904 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 101,236 | 2,434,146 | SH | SOLE | 0 | 2,434,146 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 20,082 | 95,351 | SH | SOLE | 0 | 95,351 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,342 | 798,476 | SH | SOLE | 0 | 798,476 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 411,009 | 3,471,362 | SH | SOLE | 0 | 3,471,362 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191,591 | 11,675,263 | SH | SOLE | 0 | 11,675,263 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,699 | 187,889 | SH | SOLE | 0 | 187,889 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 5,985 | 730,817 | SH | SOLE | 0 | 730,817 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 13,872 | 851,070 | SH | SOLE | 0 | 851,070 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 9,919 | 504,517 | SH | SOLE | 0 | 504,517 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 20,095 | 1,631,069 | SH | SOLE | 0 | 1,631,069 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 38,572 | 2,168,197 | SH | SOLE | 0 | 2,168,197 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 55 | 4,868 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 886 | 116,294 | SH | SOLE | 0 | 116,294 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 13,675 | 708,181 | SH | SOLE | 0 | 708,181 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,645 | 134,568 | SH | SOLE | 0 | 134,568 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 30,926 | 587,159 | SH | SOLE | 0 | 587,159 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 9,973 | 369,246 | SH | SOLE | 0 | 369,246 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 738,315 | 12,471,537 | SH | SOLE | 0 | 12,471,537 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 6,034 | 230,655 | SH | SOLE | 0 | 230,655 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 15,260 | 649,931 | SH | SOLE | 0 | 649,931 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 230,020 | 4,472,483 | SH | SOLE | 0 | 4,472,483 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 6,008 | 200,547 | SH | SOLE | 0 | 200,547 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 58,276 | 1,052,864 | SH | SOLE | 0 | 1,052,864 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 50,797 | 4,893,734 | SH | SOLE | 0 | 4,893,734 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 24,405 | 1,062,945 | SH | SOLE | 0 | 1,062,945 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 259,799 | 8,280,192 | SH | SOLE | 0 | 8,280,192 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8,175 | 806,223 | SH | SOLE | 0 | 806,223 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,121 | 608,117 | SH | SOLE | 0 | 608,117 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 39,097 | 1,262,408 | SH | SOLE | 0 | 1,262,408 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 95,295 | 983,437 | SH | SOLE | 0 | 983,437 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 23,403 | 1,424,433 | SH | SOLE | 0 | 1,424,433 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 37,763 | 788,543 | SH | SOLE | 0 | 788,543 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,826 | 2,687,877 | SH | SOLE | 0 | 2,687,877 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 7,223 | 195,373 | SH | SOLE | 0 | 195,373 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 20,458 | 105,762 | SH | SOLE | 0 | 105,762 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,142 | 296,662 | SH | SOLE | 0 | 296,662 | 0 | 0 | |
CAE INC | COM | 124765108 | 20,979 | 1,989,144 | SH | SOLE | 0 | 1,989,144 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 594 | 60,500 | SH | SOLE | 0 | 60,500 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 21,124 | 1,536,288 | SH | SOLE | 0 | 1,536,288 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 45,699 | 1,145,325 | SH | SOLE | 0 | 1,145,325 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 45,450 | 677,553 | SH | SOLE | 0 | 677,553 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 78,800 | 2,462,514 | SH | SOLE | 0 | 2,462,514 | 0 | 0 | |
CDI CORP | COM | 125071100 | 341 | 39,920 | SH | SOLE | 0 | 39,920 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 79,185 | 1,657,288 | SH | SOLE | 0 | 1,657,288 | 0 | 0 | |
CEB INC | COM | 125134106 | 21,294 | 311,586 | SH | SOLE | 0 | 311,586 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 17,715 | 433,554 | SH | SOLE | 0 | 433,554 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 103,563 | 2,306,535 | SH | SOLE | 0 | 2,306,535 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 92,519 | 1,364,998 | SH | SOLE | 0 | 1,364,998 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 309,537 | 2,292,529 | SH | SOLE | 0 | 2,292,529 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 81,688 | 2,040,684 | SH | SOLE | 0 | 2,040,684 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 245,939 | 2,651,918 | SH | SOLE | 0 | 2,651,918 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 172,970 | 4,897,223 | SH | SOLE | 0 | 4,897,223 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 29,297 | 838,741 | SH | SOLE | 0 | 838,741 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 38,609 | 2,052,580 | SH | SOLE | 0 | 2,052,580 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 13,681 | 444,178 | SH | SOLE | 0 | 444,178 | 0 | 0 | |
CSX CORP | COM | 126408103 | 217,436 | 8,083,109 | SH | SOLE | 0 | 8,083,109 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 33 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 20,365 | 605,027 | SH | SOLE | 0 | 605,027 | 0 | 0 | |
CTS CORP | COM | 126501105 | 6,455 | 348,754 | SH | SOLE | 0 | 348,754 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,650 | 697,589 | SH | SOLE | 0 | 697,589 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 16,436 | 400,395 | SH | SOLE | 0 | 400,395 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 937,550 | 9,717,557 | SH | SOLE | 0 | 9,717,557 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 11,102 | 1,529,150 | SH | SOLE | 0 | 1,529,150 | 0 | 0 | |
CA INC | COM | 12673P105 | 92,179 | 3,376,536 | SH | SOLE | 0 | 3,376,536 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 17,454 | 382,767 | SH | SOLE | 0 | 382,767 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17,956 | 42,812 | SH | SOLE | 0 | 42,812 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 75,332 | 2,320,032 | SH | SOLE | 0 | 2,320,032 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 24,567 | 778,436 | SH | SOLE | 0 | 778,436 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 74,575 | 3,411,481 | SH | SOLE | 0 | 3,411,481 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,694 | 327,683 | SH | SOLE | 0 | 327,683 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 29,962 | 405,055 | SH | SOLE | 0 | 405,055 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 44,389 | 2,146,452 | SH | SOLE | 0 | 2,146,452 | 0 | 0 | |
CAL-MAINE FOODS INC | COM NEW | 128030202 | 16,721 | 306,196 | SH | SOLE | 0 | 306,196 | 0 | 0 | |
CALERES INC | COM | 129500104 | 13,958 | 457,180 | SH | SOLE | 0 | 457,180 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 8,554 | 548,986 | SH | SOLE | 0 | 548,986 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 19,880 | 7,646,321 | SH | SOLE | 0 | 7,646,321 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 11,412 | 515,906 | SH | SOLE | 0 | 515,906 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 6,053 | 724,926 | SH | SOLE | 0 | 724,926 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 25,914 | 1,774,930 | SH | SOLE | 0 | 1,774,930 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,966 | 74,743 | SH | SOLE | 0 | 74,743 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 26,551 | 359,285 | SH | SOLE | 0 | 359,285 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 38,445 | 3,167,979 | SH | SOLE | 0 | 3,167,979 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 83,049 | 1,354,357 | SH | SOLE | 0 | 1,354,357 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 109,053 | 2,151,793 | SH | SOLE | 0 | 2,151,793 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 266,212 | 3,722,466 | SH | SOLE | 0 | 3,722,466 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 358,406 | 6,339,555 | SH | SOLE | 0 | 6,339,555 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 180,643 | 9,314,092 | SH | SOLE | 0 | 9,314,092 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 250,285 | 1,751,049 | SH | SOLE | 0 | 1,751,049 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 12,286 | 739,219 | SH | SOLE | 0 | 739,219 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 20,558 | 362,563 | SH | SOLE | 0 | 362,563 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 7,843 | 158,380 | SH | SOLE | 0 | 158,380 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 317,688 | 4,380,701 | SH | SOLE | 0 | 4,380,701 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 14,484 | 1,195,060 | SH | SOLE | 0 | 1,195,060 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 9,329 | 943,276 | SH | SOLE | 0 | 943,276 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 5,339 | 281,122 | SH | SOLE | 0 | 281,122 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 238,413 | 3,103,528 | SH | SOLE | 0 | 3,103,528 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 9,075 | 277,529 | SH | SOLE | 0 | 277,529 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 22,626 | 687,088 | SH | SOLE | 0 | 687,088 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 45,771 | 523,810 | SH | SOLE | 0 | 523,810 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 102,728 | 1,731,761 | SH | SOLE | 0 | 1,731,761 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 186,192 | 3,746,318 | SH | SOLE | 0 | 3,746,318 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 24,891 | 836,120 | SH | SOLE | 0 | 836,120 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,850 | 322,522 | SH | SOLE | 0 | 322,522 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 40,048 | 441,838 | SH | SOLE | 0 | 441,838 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 33,820 | 328,600 | SH | SOLE | 0 | 328,600 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 16,632 | 594,650 | SH | SOLE | 0 | 594,650 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,865 | 323,670 | SH | SOLE | 0 | 323,670 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 210,265 | 3,217,029 | SH | SOLE | 0 | 3,217,029 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 34,255 | 1,143,356 | SH | SOLE | 0 | 1,143,356 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 13,726 | 403,341 | SH | SOLE | 0 | 403,341 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 959 | 14,081 | SH | SOLE | 0 | 14,081 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 25,180 | 410,305 | SH | SOLE | 0 | 410,305 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4,423 | 712,248 | SH | SOLE | 0 | 712,248 | 0 | 0 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 79,478 | 1,343,229 | SH | SOLE | 0 | 1,343,229 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 20,082 | 1,567,167 | SH | SOLE | 0 | 1,567,167 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 630,693 | 5,830,576 | SH | SOLE | 0 | 5,830,576 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 7,032 | 667,128 | SH | SOLE | 0 | 667,128 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 36,419 | 5,210,114 | SH | SOLE | 0 | 5,210,114 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 5,775 | 207,421 | SH | SOLE | 0 | 207,421 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 67,304 | 1,241,096 | SH | SOLE | 0 | 1,241,096 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 118,426 | 7,842,944 | SH | SOLE | 0 | 7,842,944 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,100 | 2,832,616 | SH | SOLE | 0 | 2,832,616 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | 232 | 14,421 | SH | SOLE | 0 | 14,421 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 950 | 45,323 | SH | SOLE | 0 | 45,323 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,388 | 953,890 | SH | SOLE | 0 | 953,890 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 63,249 | 2,517,882 | SH | SOLE | 0 | 2,517,882 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 33,609 | 743,570 | SH | SOLE | 0 | 743,570 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 146,563 | 2,444,359 | SH | SOLE | 0 | 2,444,359 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,352 | 518,135 | SH | SOLE | 0 | 518,135 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 12,918 | 1,990,427 | SH | SOLE | 0 | 1,990,427 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 37,960 | 597,606 | SH | SOLE | 0 | 597,606 | 0 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 9,554 | 497,343 | SH | SOLE | 0 | 497,343 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A NEW | 16117M305 | 64,486 | 366,708 | SH | SOLE | 0 | 366,708 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 4,137 | 570,688 | SH | SOLE | 0 | 570,688 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 23,194 | 429,828 | SH | SOLE | 0 | 429,828 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,389 | 470,000 | SH | SOLE | 0 | 470,000 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 36,045 | 270,058 | SH | SOLE | 0 | 270,058 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 8,341 | 257,850 | SH | SOLE | 0 | 257,850 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 9,959 | 1,539,257 | SH | SOLE | 0 | 1,539,257 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 26,500 | 925,917 | SH | SOLE | 0 | 925,917 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 67,162 | 1,390,516 | SH | SOLE | 0 | 1,390,516 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43,474 | 5,930,944 | SH | SOLE | 0 | 5,930,944 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 14,390 | 552,178 | SH | SOLE | 0 | 552,178 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,302,440 | 16,511,670 | SH | SOLE | 0 | 16,511,670 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 39,760 | 1,002,509 | SH | SOLE | 0 | 1,002,509 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 22,411 | 1,424,710 | SH | SOLE | 0 | 1,424,710 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 17,585 | 304,917 | SH | SOLE | 0 | 304,917 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 24,479 | 1,830,921 | SH | SOLE | 0 | 1,830,921 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 8,685 | 227,364 | SH | SOLE | 0 | 227,364 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 3,745 | 41,700 | SH | SOLE | 0 | 41,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 170,263 | 236,394 | SH | SOLE | 0 | 236,394 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,806 | 289,746 | SH | SOLE | 0 | 289,746 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 30,756 | 250,765 | SH | SOLE | 0 | 250,765 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 90,075 | 1,073,595 | SH | SOLE | 0 | 1,073,595 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14,421 | 107,770 | SH | SOLE | 0 | 107,770 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 1,020 | 320,895 | SH | SOLE | 0 | 320,895 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20,824 | 1,005,001 | SH | SOLE | 0 | 1,005,001 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 75,155 | 733,358 | SH | SOLE | 0 | 733,358 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 2,311 | 740,748 | SH | SOLE | 0 | 740,748 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 90,759 | 1,686,973 | SH | SOLE | 0 | 1,686,973 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 26,703 | 821,888 | SH | SOLE | 0 | 821,888 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 14,470 | 360,675 | SH | SOLE | 0 | 360,675 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,471 | 681,416 | SH | SOLE | 0 | 681,416 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,222,156 | 46,558,332 | SH | SOLE | 0 | 46,558,332 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 89,621 | 1,045,151 | SH | SOLE | 0 | 1,045,151 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,167,550 | 23,534,558 | SH | SOLE | 0 | 23,534,558 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 26,057 | 1,092,099 | SH | SOLE | 0 | 1,092,099 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1,348 | 181,721 | SH | SOLE | 0 | 181,721 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 90,632 | 1,308,192 | SH | SOLE | 0 | 1,308,192 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 10,126 | 205,389 | SH | SOLE | 0 | 205,389 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 37,142 | 421,786 | SH | SOLE | 0 | 421,786 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 443 | 299,345 | SH | SOLE | 0 | 299,345 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 25,091 | 526,240 | SH | SOLE | 0 | 526,240 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 63,852 | 1,452,176 | SH | SOLE | 0 | 1,452,176 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 878 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 1,318 | 184,861 | SH | SOLE | 0 | 184,861 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,557 | 181,141 | SH | SOLE | 0 | 181,141 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,764 | 1,542,446 | SH | SOLE | 0 | 1,542,446 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 106,155 | 918,856 | SH | SOLE | 0 | 918,856 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20,468 | 222,573 | SH | SOLE | 0 | 222,573 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 3,396 | 158,270 | SH | SOLE | 0 | 158,270 | 0 | 0 | |
COACH INC | COM | 189754104 | 84,269 | 2,912,860 | SH | SOLE | 0 | 2,912,860 | 0 | 0 | |
CNINSURE INC-ADR | SPONSORED ADR | 18976M103 | 29,950 | 3,915,000 | SH | SOLE | 0 | 3,915,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 14,295 | 2,019,037 | SH | SOLE | 0 | 2,019,037 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,459,946 | 36,389,477 | SH | SOLE | 0 | 36,389,477 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 108,785 | 2,249,952 | SH | SOLE | 0 | 2,249,952 | 0 | 0 | |
COEUR MINING INC | COM NEW | 192108504 | 805 | 285,325 | SH | SOLE | 0 | 285,325 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 5,499 | 202,472 | SH | SOLE | 0 | 202,472 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 35,601 | 1,035,823 | SH | SOLE | 0 | 1,035,823 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 267,734 | 4,276,211 | SH | SOLE | 0 | 4,276,211 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 13,308 | 243,294 | SH | SOLE | 0 | 243,294 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,194 | 152,789 | SH | SOLE | 0 | 152,789 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 22,475 | 751,421 | SH | SOLE | 0 | 751,421 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 387,664 | 6,108,780 | SH | SOLE | 0 | 6,108,780 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 12,904 | 319,184 | SH | SOLE | 0 | 319,184 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 19,591 | 1,001,603 | SH | SOLE | 0 | 1,001,603 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,047 | 353,960 | SH | SOLE | 0 | 353,960 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 54,971 | 3,005,529 | SH | SOLE | 0 | 3,005,529 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 25,734 | 1,109,217 | SH | SOLE | 0 | 1,109,217 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,891 | 219,273 | SH | SOLE | 0 | 219,273 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,896 | 104,413 | SH | SOLE | 0 | 104,413 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 11,027 | 404,507 | SH | SOLE | 0 | 404,507 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,068,313 | 36,362,756 | SH | SOLE | 0 | 36,362,756 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 33,292 | 581,625 | SH | SOLE | 0 | 581,625 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 30,526 | 742,739 | SH | SOLE | 0 | 742,739 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 33,082 | 726,122 | SH | SOLE | 0 | 726,122 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 15,781 | 1,164,678 | SH | SOLE | 0 | 1,164,678 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 15,977 | 532,031 | SH | SOLE | 0 | 532,031 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 27,099 | 1,513,874 | SH | SOLE | 0 | 1,513,874 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,728 | 261,724 | SH | SOLE | 0 | 261,724 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 41,769 | 976,598 | SH | SOLE | 0 | 976,598 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGHT 99/99/9999 | 203668116 | 19 | 2,145,829 | SH | SOLE | 0 | 2,145,829 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 5,114 | 144,012 | SH | SOLE | 0 | 144,012 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,174 | 446,817 | SH | SOLE | 0 | 446,817 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 3,571 | 920,253 | SH | SOLE | 0 | 920,253 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 22,334 | 284,981 | SH | SOLE | 0 | 284,981 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 5,919 | 140,487 | SH | SOLE | 0 | 140,487 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 79,233 | 1,290,859 | SH | SOLE | 0 | 1,290,859 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 30,809 | 667,578 | SH | SOLE | 0 | 667,578 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM NEW | 205768203 | 72 | 37,701 | SH | SOLE | 0 | 37,701 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 3,871 | 187,833 | SH | SOLE | 0 | 187,833 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 166,942 | 4,121,013 | SH | SOLE | 0 | 4,121,013 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 25,216 | 531,418 | SH | SOLE | 0 | 531,418 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 90,064 | 916,215 | SH | SOLE | 0 | 916,215 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 10,731 | 252,664 | SH | SOLE | 0 | 252,664 | 0 | 0 | |
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 417 | 88,239 | SH | SOLE | 0 | 88,239 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 361 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 13,956 | 292,333 | SH | SOLE | 0 | 292,333 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 525,969 | 10,966,801 | SH | SOLE | 0 | 10,966,801 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 9,347 | 485,045 | SH | SOLE | 0 | 485,045 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 104,367 | 1,561,220 | SH | SOLE | 0 | 1,561,220 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 7,199 | 297,008 | SH | SOLE | 0 | 297,008 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 156,438 | 1,249,402 | SH | SOLE | 0 | 1,249,402 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 1,043 | 209,492 | SH | SOLE | 0 | 209,492 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 5,776 | 281,214 | SH | SOLE | 0 | 281,214 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 33,855 | 1,168,623 | SH | SOLE | 0 | 1,168,623 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 27,849 | 1,205,055 | SH | SOLE | 0 | 1,205,055 | 0 | 0 | |
COOPER COS INC/THE | COM NEW | 216648402 | 58,411 | 392,391 | SH | SOLE | 0 | 392,391 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 27,326 | 691,635 | SH | SOLE | 0 | 691,635 | 0 | 0 | |
COPART INC | COM | 217204106 | 34,180 | 1,038,914 | SH | SOLE | 0 | 1,038,914 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 28,389 | 762,539 | SH | SOLE | 0 | 762,539 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,201 | 309,130 | SH | SOLE | 0 | 309,130 | 0 | 0 | |
CORNING INC | COM | 219350105 | 201,879 | 11,792,030 | SH | SOLE | 0 | 11,792,030 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 17,844 | 848,497 | SH | SOLE | 0 | 848,497 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 8,597 | 266,156 | SH | SOLE | 0 | 266,156 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 515,358 | 3,564,769 | SH | SOLE | 0 | 3,564,769 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 41,251 | 238,364 | SH | SOLE | 0 | 238,364 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 11,226 | 1,042,582 | SH | SOLE | 0 | 1,042,582 | 0 | 0 | |
COTY INC-CL A | COM CL A | 222070203 | 19,670 | 726,906 | SH | SOLE | 0 | 726,906 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 18,054 | 1,958,083 | SH | SOLE | 0 | 1,958,083 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 19,493 | 1,117,120 | SH | SOLE | 0 | 1,117,120 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 409 | 190,311 | SH | SOLE | 0 | 190,311 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 27,707 | 188,128 | SH | SOLE | 0 | 188,128 | 0 | 0 | |
CRANE CO | COM | 224399105 | 24,573 | 527,206 | SH | SOLE | 0 | 527,206 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 8,014 | 404,528 | SH | SOLE | 0 | 404,528 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 12,932 | 65,690 | SH | SOLE | 0 | 65,690 | 0 | 0 | |
CREE INC | COM | 225447101 | 37,368 | 1,542,228 | SH | SOLE | 0 | 1,542,228 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 44,461 | 3,903,627 | SH | SOLE | 0 | 3,903,627 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,904 | 456,760 | SH | SOLE | 0 | 456,760 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 195,257 | 2,475,668 | SH | SOLE | 0 | 2,475,668 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 47,610 | 1,040,665 | SH | SOLE | 0 | 1,040,665 | 0 | 0 | |
CUBESMART | COM | 229663109 | 36,172 | 1,329,356 | SH | SOLE | 0 | 1,329,356 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7,255 | 172,988 | SH | SOLE | 0 | 172,988 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 28,073 | 441,537 | SH | SOLE | 0 | 441,537 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 108 | 18,734 | SH | SOLE | 0 | 18,734 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 469,723 | 4,326,052 | SH | SOLE | 0 | 4,326,052 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 474 | 673,328 | SH | SOLE | 0 | 673,328 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 33,809 | 541,638 | SH | SOLE | 0 | 541,638 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 1,138 | 33,804 | SH | SOLE | 0 | 33,804 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 21,856 | 359,594 | SH | SOLE | 0 | 359,594 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,877 | 2,685,111 | SH | SOLE | 0 | 2,685,111 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 42,840 | 580,098 | SH | SOLE | 0 | 580,098 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 56,944 | 1,743,548 | SH | SOLE | 0 | 1,743,548 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 1,780 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 26,462 | 786,153 | SH | SOLE | 0 | 786,153 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 25,586 | 1,663,592 | SH | SOLE | 0 | 1,663,592 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 92,604 | 3,154,087 | SH | SOLE | 0 | 3,154,087 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 31,807 | 302,519 | SH | SOLE | 0 | 302,519 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 78,897 | 981,671 | SH | SOLE | 0 | 981,671 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 22,892 | 904,483 | SH | SOLE | 0 | 904,483 | 0 | 0 | |
DTS INC | COM | 23335C101 | 4,497 | 168,421 | SH | SOLE | 0 | 168,421 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,534 | 239,515 | SH | SOLE | 0 | 239,515 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5,720 | 659,753 | SH | SOLE | 0 | 659,753 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 25,268 | 1,591,200 | SH | SOLE | 0 | 1,591,200 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 516,630 | 6,063,021 | SH | SOLE | 0 | 6,063,021 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 101,364 | 1,478,909 | SH | SOLE | 0 | 1,478,909 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20,834 | 1,853,531 | SH | SOLE | 0 | 1,853,531 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,217 | 58,611 | SH | SOLE | 0 | 58,611 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 138,840 | 1,919,534 | SH | SOLE | 0 | 1,919,534 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 22,130 | 350,382 | SH | SOLE | 0 | 350,382 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 14,358 | 869,128 | SH | SOLE | 0 | 869,128 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,909 | 325,682 | SH | SOLE | 0 | 325,682 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 305,231 | 4,124,745 | SH | SOLE | 0 | 4,124,745 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 7,066 | 255,080 | SH | SOLE | 0 | 255,080 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 159,484 | 3,554,352 | SH | SOLE | 0 | 3,554,352 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6,003 | 100,356 | SH | SOLE | 0 | 100,356 | 0 | 0 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 10,070 | 4,126,894 | SH | SOLE | 0 | 4,126,894 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 30,067 | 539,414 | SH | SOLE | 0 | 539,414 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 9,725 | 188,172 | SH | SOLE | 0 | 188,172 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 951 | 2,550,363 | SH | SOLE | 0 | 2,550,363 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 71,363 | 1,411,175 | SH | SOLE | 0 | 1,411,175 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 8,570 | 454,633 | SH | SOLE | 0 | 454,633 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 118,399 | 3,192,193 | SH | SOLE | 0 | 3,192,193 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 16,216 | 595,945 | SH | SOLE | 0 | 595,945 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 56,590 | 659,094 | SH | SOLE | 0 | 659,094 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 5,978 | 193,719 | SH | SOLE | 0 | 193,719 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 17,837 | 1,031,056 | SH | SOLE | 0 | 1,031,056 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 952 | 40,683 | SH | SOLE | 0 | 40,683 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,044 | 1,723,475 | SH | SOLE | 0 | 1,723,475 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,096 | 434,915 | SH | SOLE | 0 | 434,915 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 49,247 | 992,686 | SH | SOLE | 0 | 992,686 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 26,156 | 878,589 | SH | SOLE | 0 | 878,589 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 41,312 | 632,461 | SH | SOLE | 0 | 632,461 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 8,225 | 432,416 | SH | SOLE | 0 | 432,416 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,494 | 325,063 | SH | SOLE | 0 | 325,063 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 29,909 | 342,248 | SH | SOLE | 0 | 342,248 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 12,509 | 136,471 | SH | SOLE | 0 | 136,471 | 0 | 0 | |
DIODES INC | COM | 254543101 | 16,006 | 749,000 | SH | SOLE | 0 | 749,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,899 | 100,904 | SH | SOLE | 0 | 100,904 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,601,991 | 15,675,062 | SH | SOLE | 0 | 15,675,062 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 158,578 | 3,050,152 | SH | SOLE | 0 | 3,050,152 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 10,864 | 417,355 | SH | SOLE | 0 | 417,355 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 28,397 | 1,169,086 | SH | SOLE | 0 | 1,169,086 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 61,336 | 1,051,362 | SH | SOLE | 0 | 1,051,362 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 30,484 | 935,097 | SH | SOLE | 0 | 935,097 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 149,827 | 2,068,299 | SH | SOLE | 0 | 2,068,299 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 137,619 | 2,064,497 | SH | SOLE | 0 | 2,064,497 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 9,861 | 926,062 | SH | SOLE | 0 | 926,062 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 359,598 | 5,109,387 | SH | SOLE | 0 | 5,109,387 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 53,144 | 492,489 | SH | SOLE | 0 | 492,489 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 25,190 | 704,618 | SH | SOLE | 0 | 704,618 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 64,425 | 2,294,317 | SH | SOLE | 0 | 2,294,317 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 26,480 | 1,818,696 | SH | SOLE | 0 | 1,818,696 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8,196 | 161,055 | SH | SOLE | 0 | 161,055 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 27,316 | 951,140 | SH | SOLE | 0 | 951,140 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 62,531 | 1,093,598 | SH | SOLE | 0 | 1,093,598 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 249,923 | 5,894,424 | SH | SOLE | 0 | 5,894,424 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 138,177 | 1,747,969 | SH | SOLE | 0 | 1,747,969 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 16,386 | 939,048 | SH | SOLE | 0 | 939,048 | 0 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 9,598 | 175,750 | SH | SOLE | 0 | 175,750 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16,238 | 278,900 | SH | SOLE | 0 | 278,900 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 247,471 | 5,134,264 | SH | SOLE | 0 | 5,134,264 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 29,971 | 1,573,260 | SH | SOLE | 0 | 1,573,260 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 328,808 | 4,570,584 | SH | SOLE | 0 | 4,570,584 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 32,690 | 311,329 | SH | SOLE | 0 | 311,329 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 33,393 | 681,491 | SH | SOLE | 0 | 681,491 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 14,847 | 573,678 | SH | SOLE | 0 | 573,678 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 32,802 | 1,718,256 | SH | SOLE | 0 | 1,718,256 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 19,288 | 266,557 | SH | SOLE | 0 | 266,557 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 599 | 62,775 | SH | SOLE | 0 | 62,775 | 0 | 0 | |
DYNEX CAPITAL INC | COM NEW | 26817Q506 | 1,547 | 235,849 | SH | SOLE | 0 | 235,849 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 445,292 | 18,430,979 | SH | SOLE | 0 | 18,430,979 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 341,300 | 4,688,190 | SH | SOLE | 0 | 4,688,190 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 1,397 | 271,254 | SH | SOLE | 0 | 271,254 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 2,823 | 218,495 | SH | SOLE | 0 | 218,495 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 74,723 | 1,153,676 | SH | SOLE | 0 | 1,153,676 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 25,022 | 485,202 | SH | SOLE | 0 | 485,202 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 555 | 37,055 | SH | SOLE | 0 | 37,055 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 18 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 73,352 | 2,785,878 | SH | SOLE | 0 | 2,785,878 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 1,155 | 1,539,400 | SH | SOLE | 0 | 1,539,400 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 22,909 | 334,827 | SH | SOLE | 0 | 334,827 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 8,244 | 1,059,667 | SH | SOLE | 0 | 1,059,667 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37,580 | 978,148 | SH | SOLE | 0 | 978,148 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 1,006 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 14,855 | 274,178 | SH | SOLE | 0 | 274,178 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 151,152 | 2,335,474 | SH | SOLE | 0 | 2,335,474 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 32,711 | 978,778 | SH | SOLE | 0 | 978,778 | 0 | 0 | |
EBAY INC | COM | 278642103 | 246,918 | 10,103,002 | SH | SOLE | 0 | 10,103,002 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,321 | 92,977 | SH | SOLE | 0 | 92,977 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 15,954 | 370,763 | SH | SOLE | 0 | 370,763 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 329,521 | 3,003,291 | SH | SOLE | 0 | 3,003,291 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 43,956 | 538,687 | SH | SOLE | 0 | 538,687 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 255,248 | 4,047,068 | SH | SOLE | 0 | 4,047,068 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 13,706 | 415,960 | SH | SOLE | 0 | 415,960 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133,160 | 936,626 | SH | SOLE | 0 | 936,626 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 705 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
EL PASO ELECTRIC CO | COM NEW | 283677854 | 18,040 | 489,947 | SH | SOLE | 0 | 489,947 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 12,518 | 3,921,194 | SH | SOLE | 0 | 3,921,194 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 175,593 | 2,591,771 | SH | SOLE | 0 | 2,591,771 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 13,671 | 315,870 | SH | SOLE | 0 | 315,870 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 22,755 | 341,827 | SH | SOLE | 0 | 341,827 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 2,328 | 106,032 | SH | SOLE | 0 | 106,032 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 28,580 | 645,893 | SH | SOLE | 0 | 645,893 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 177,359 | 4,015,366 | SH | SOLE | 0 | 4,015,366 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 9 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 9,613 | 436,351 | SH | SOLE | 0 | 436,351 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 80,212 | 4,710,048 | SH | SOLE | 0 | 4,710,048 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,570 | 429,347 | SH | SOLE | 0 | 429,347 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 48,285 | 7,535,447 | SH | SOLE | 0 | 7,535,447 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 239,563 | 6,481,990 | SH | SOLE | 0 | 6,481,990 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,228 | 87,234 | SH | SOLE | 0 | 87,234 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6,071 | 185,840 | SH | SOLE | 0 | 185,840 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 27,313 | 547,793 | SH | SOLE | 0 | 547,793 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 4,358 | 326,222 | SH | SOLE | 0 | 326,222 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 26,952 | 696,253 | SH | SOLE | 0 | 696,253 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 38,262 | 714,105 | SH | SOLE | 0 | 714,105 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 3,242 | 410,367 | SH | SOLE | 0 | 410,367 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 13,799 | 2,846,128 | SH | SOLE | 0 | 2,846,128 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 8,521 | 330,515 | SH | SOLE | 0 | 330,515 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,365 | 136,224 | SH | SOLE | 0 | 136,224 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,333 | 85,102 | SH | SOLE | 0 | 85,102 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 8,972 | 877,877 | SH | SOLE | 0 | 877,877 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,070 | 990,901 | SH | SOLE | 0 | 990,901 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 83,235 | 1,278,575 | SH | SOLE | 0 | 1,278,575 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,598 | 220,165 | SH | SOLE | 0 | 220,165 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 16,651 | 452,603 | SH | SOLE | 0 | 452,603 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 7,995 | 107,291 | SH | SOLE | 0 | 107,291 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 5,564 | 432,631 | SH | SOLE | 0 | 432,631 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 96,078 | 988,658 | SH | SOLE | 0 | 988,658 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 189,995 | 694,934 | SH | SOLE | 0 | 694,934 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 29,609 | 1,086,980 | SH | SOLE | 0 | 1,086,980 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 38,651 | 659,919 | SH | SOLE | 0 | 659,919 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 15,789 | 648,678 | SH | SOLE | 0 | 648,678 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 91,095 | 1,212,655 | SH | SOLE | 0 | 1,212,655 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 6,362 | 76,697 | SH | SOLE | 0 | 76,697 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,582 | 239,035 | SH | SOLE | 0 | 239,035 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 496 | 21,044 | SH | SOLE | 0 | 21,044 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 20,530 | 633,047 | SH | SOLE | 0 | 633,047 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 55,557 | 248,669 | SH | SOLE | 0 | 248,669 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 31,977 | 444,802 | SH | SOLE | 0 | 444,802 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,346 | 353,864 | SH | SOLE | 0 | 353,864 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 137 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 31,648 | 427,153 | SH | SOLE | 0 | 427,153 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 15,631 | 311,131 | SH | SOLE | 0 | 311,131 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 14,220 | 736,791 | SH | SOLE | 0 | 736,791 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 14,686 | 812,740 | SH | SOLE | 0 | 812,740 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 211,255 | 4,173,365 | SH | SOLE | 0 | 4,173,365 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 638 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,357 | 964,820 | SH | SOLE | 0 | 964,820 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 5,871 | 200,799 | SH | SOLE | 0 | 200,799 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 246,713 | 8,306,852 | SH | SOLE | 0 | 8,306,852 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,611 | 179,027 | SH | SOLE | 0 | 179,027 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 111,645 | 948,715 | SH | SOLE | 0 | 948,715 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 80,080 | 1,702,021 | SH | SOLE | 0 | 1,702,021 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 14,692 | 822,182 | SH | SOLE | 0 | 822,182 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 481,762 | 5,950,622 | SH | SOLE | 0 | 5,950,622 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 4,743 | 282,675 | SH | SOLE | 0 | 282,675 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,687 | 462,506 | SH | SOLE | 0 | 462,506 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 10,463 | 581,294 | SH | SOLE | 0 | 581,294 | 0 | 0 | |
EZCORP INC-CL A | CL A NON VTG | 302301106 | 7,230 | 1,171,770 | SH | SOLE | 0 | 1,171,770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,561,911 | 34,457,461 | SH | SOLE | 0 | 34,457,461 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 11,125 | 180,832 | SH | SOLE | 0 | 180,832 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 39,010 | 534,091 | SH | SOLE | 0 | 534,091 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 32,139 | 1,148,221 | SH | SOLE | 0 | 1,148,221 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 33,826 | 997,520 | SH | SOLE | 0 | 997,520 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 43,739 | 1,410,909 | SH | SOLE | 0 | 1,410,909 | 0 | 0 | |
FNB CORP | COM | 302520101 | 18,187 | 1,404,400 | SH | SOLE | 0 | 1,404,400 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 12,659 | 424,804 | SH | SOLE | 0 | 424,804 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 28,802 | 693,865 | SH | SOLE | 0 | 693,865 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,441,971 | 16,039,715 | SH | SOLE | 0 | 16,039,715 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 55,836 | 349,393 | SH | SOLE | 0 | 349,393 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 23,943 | 283,355 | SH | SOLE | 0 | 283,355 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 14,106 | 1,004,697 | SH | SOLE | 0 | 1,004,697 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9,665 | 276,150 | SH | SOLE | 0 | 276,150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 87,622 | 2,393,382 | SH | SOLE | 0 | 2,393,382 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 391,561 | 2,869,628 | SH | SOLE | 0 | 2,869,628 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10,021 | 730,962 | SH | SOLE | 0 | 730,962 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 39,873 | 1,379,688 | SH | SOLE | 0 | 1,379,688 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 333,071 | 2,313,313 | SH | SOLE | 0 | 2,313,313 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 8,298 | 1,173,692 | SH | SOLE | 0 | 1,173,692 | 0 | 0 | |
FENIX PARTS INC | COM | 31446L100 | 28 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 7,389 | 674,826 | SH | SOLE | 0 | 674,826 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 69,868 | 603,346 | SH | SOLE | 0 | 603,346 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,319 | 105,777 | SH | SOLE | 0 | 105,777 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,926 | 78,478 | SH | SOLE | 0 | 78,478 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 158,608 | 2,364,454 | SH | SOLE | 0 | 2,364,454 | 0 | 0 | |
FNF GROUP | FNF GROUP COM | 31620R303 | 91,360 | 2,575,690 | SH | SOLE | 0 | 2,575,690 | 0 | 0 | |
FNFV GROUP | FNFV GROUP COM | 31620R402 | 8,993 | 767,350 | SH | SOLE | 0 | 767,350 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 6,444 | 142,025 | SH | SOLE | 0 | 142,025 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 159,921 | 8,456,984 | SH | SOLE | 0 | 8,456,984 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 13,220 | 448,576 | SH | SOLE | 0 | 448,576 | 0 | 0 | |
FINISAR CORPORATION | COM NEW | 31787A507 | 6,193 | 556,444 | SH | SOLE | 0 | 556,444 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 7,832 | 405,778 | SH | SOLE | 0 | 405,778 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,020 | 32,067 | SH | SOLE | 0 | 32,067 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 38,735 | 991,434 | SH | SOLE | 0 | 991,434 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 5,514 | 1,548,773 | SH | SOLE | 0 | 1,548,773 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 10,199 | 254,590 | SH | SOLE | 0 | 254,590 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 23,204 | 102,672 | SH | SOLE | 0 | 102,672 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 5,250 | 577,550 | SH | SOLE | 0 | 577,550 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 10,346 | 542,222 | SH | SOLE | 0 | 542,222 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 17,482 | 550,088 | SH | SOLE | 0 | 550,088 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 7,122 | 220,162 | SH | SOLE | 0 | 220,162 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 28,452 | 2,006,514 | SH | SOLE | 0 | 2,006,514 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 21,242 | 1,013,945 | SH | SOLE | 0 | 1,013,945 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,256 | 708,246 | SH | SOLE | 0 | 708,246 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 10,997 | 626,985 | SH | SOLE | 0 | 626,985 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 9,856 | 965,361 | SH | SOLE | 0 | 965,361 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 48,247 | 768,626 | SH | SOLE | 0 | 768,626 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 51,278 | 1,199,491 | SH | SOLE | 0 | 1,199,491 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6,150 | 199,691 | SH | SOLE | 0 | 199,691 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 4,057 | 126,100 | SH | SOLE | 0 | 126,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 162,003 | 1,870,491 | SH | SOLE | 0 | 1,870,491 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 26,684 | 1,510,122 | SH | SOLE | 0 | 1,510,122 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 68,065 | 2,173,923 | SH | SOLE | 0 | 2,173,923 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 12,732 | 379,149 | SH | SOLE | 0 | 379,149 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 8 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47,902 | 348,068 | SH | SOLE | 0 | 348,068 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 743 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 9,246 | 553,664 | SH | SOLE | 0 | 553,664 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 59,132 | 1,396,268 | SH | SOLE | 0 | 1,396,268 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 44,469 | 1,797,443 | SH | SOLE | 0 | 1,797,443 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 53,263 | 1,294,668 | SH | SOLE | 0 | 1,294,668 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 1,332 | 164,219 | SH | SOLE | 0 | 164,219 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 5,732 | 286,294 | SH | SOLE | 0 | 286,294 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 156 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 100,723 | 1,128,549 | SH | SOLE | 0 | 1,128,549 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 110,788 | 1,539,375 | SH | SOLE | 0 | 1,539,375 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 479,020 | 35,299,913 | SH | SOLE | 0 | 35,299,913 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 37,539 | 1,864,847 | SH | SOLE | 0 | 1,864,847 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 4,244 | 322,750 | SH | SOLE | 0 | 322,750 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,514 | 518,247 | SH | SOLE | 0 | 518,247 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 6,121 | 194,699 | SH | SOLE | 0 | 194,699 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 47,276 | 1,112,900 | SH | SOLE | 0 | 1,112,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 50,581 | 1,065,545 | SH | SOLE | 0 | 1,065,545 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 11,211 | 918,165 | SH | SOLE | 0 | 918,165 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12,556 | 302,638 | SH | SOLE | 0 | 302,638 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 34,961 | 625,649 | SH | SOLE | 0 | 625,649 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 197 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 7,677 | 627,751 | SH | SOLE | 0 | 627,751 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 231,075 | 5,267,840 | SH | SOLE | 0 | 5,267,840 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 288 | 17,923 | SH | SOLE | 0 | 17,923 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 9,499 | 348,839 | SH | SOLE | 0 | 348,839 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 84,078 | 2,256,511 | SH | SOLE | 0 | 2,256,511 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 26,726 | 2,486,109 | SH | SOLE | 0 | 2,486,109 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 3,315 | 279,712 | SH | SOLE | 0 | 279,712 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 6,289 | 278,407 | SH | SOLE | 0 | 278,407 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38,210 | 8,044,171 | SH | SOLE | 0 | 8,044,171 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 16,318 | 480,778 | SH | SOLE | 0 | 480,778 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 22,022 | 1,819,997 | SH | SOLE | 0 | 1,819,997 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 14,189 | 212,989 | SH | SOLE | 0 | 212,989 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 1,647 | 30,004 | SH | SOLE | 0 | 30,004 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13,838 | 313,438 | SH | SOLE | 0 | 313,438 | 0 | 0 | |
GSI GROUP INC | COM NEW | 36191C205 | 168 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 33,251 | 822,627 | SH | SOLE | 0 | 822,627 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 23,264 | 377,294 | SH | SOLE | 0 | 377,294 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 57,263 | 1,387,191 | SH | SOLE | 0 | 1,387,191 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 26,157 | 880,708 | SH | SOLE | 0 | 880,708 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 50,195 | 1,218,013 | SH | SOLE | 0 | 1,218,013 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 22,634 | 1,536,640 | SH | SOLE | 0 | 1,536,640 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 101,625 | 3,565,809 | SH | SOLE | 0 | 3,565,809 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 57,339 | 683,180 | SH | SOLE | 0 | 683,180 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,035 | 267,023 | SH | SOLE | 0 | 267,023 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 4,737 | 398,035 | SH | SOLE | 0 | 398,035 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 5,342 | 309,486 | SH | SOLE | 0 | 309,486 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,994,143 | 79,069,913 | SH | SOLE | 0 | 79,069,913 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 676,867 | 26,063,397 | SH | SOLE | 0 | 26,063,397 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 247,310 | 4,406,024 | SH | SOLE | 0 | 4,406,024 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 244,285 | 8,137,710 | SH | SOLE | 0 | 8,137,710 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 21,977 | 385,097 | SH | SOLE | 0 | 385,097 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 21,599 | 365,582 | SH | SOLE | 0 | 365,582 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 37,997 | 2,451,434 | SH | SOLE | 0 | 2,451,434 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,955 | 139,627 | SH | SOLE | 0 | 139,627 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 121,462 | 1,465,332 | SH | SOLE | 0 | 1,465,332 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 28,142 | 6,091,183 | SH | SOLE | 0 | 6,091,183 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 13,874 | 308,860 | SH | SOLE | 0 | 308,860 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,318 | 167,814 | SH | SOLE | 0 | 167,814 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 4,105 | 259,791 | SH | SOLE | 0 | 259,791 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 579 | 31,541 | SH | SOLE | 0 | 31,541 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,226,581 | 12,491,906 | SH | SOLE | 0 | 12,491,906 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 52,135 | 1,735,278 | SH | SOLE | 0 | 1,735,278 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 18,507 | 701,287 | SH | SOLE | 0 | 701,287 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 717 | 88,205 | SH | SOLE | 0 | 88,205 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 7,829 | 454,673 | SH | SOLE | 0 | 454,673 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 484 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 19,177 | 498,739 | SH | SOLE | 0 | 498,739 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 58,205 | 507,320 | SH | SOLE | 0 | 507,320 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 8,039 | 662,721 | SH | SOLE | 0 | 662,721 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 14,619 | 707,599 | SH | SOLE | 0 | 707,599 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | SP ADR REP PFD | 38045R107 | 179 | 183,824 | SH | SOLE | 0 | 183,824 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 34,156 | 2,736,958 | SH | SOLE | 0 | 2,736,958 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 367 | 1,853,759 | SH | SOLE | 0 | 1,853,759 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431,561 | 2,483,656 | SH | SOLE | 0 | 2,483,656 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 419 | 26,196 | SH | SOLE | 0 | 26,196 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 59,541 | 2,030,053 | SH | SOLE | 0 | 2,030,053 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,358,133 | 2,127,502 | SH | SOLE | 0 | 2,127,502 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 1,607,061 | 2,641,367 | SH | SOLE | 0 | 2,641,367 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 18,346 | 587,636 | SH | SOLE | 0 | 587,636 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 8,302 | 518,901 | SH | SOLE | 0 | 518,901 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 53,393 | 573,815 | SH | SOLE | 0 | 573,815 | 0 | 0 | |
GRACO INC | COM | 384109104 | 29,769 | 444,110 | SH | SOLE | 0 | 444,110 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 26,414 | 45,779 | SH | SOLE | 0 | 45,779 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 121,210 | 563,745 | SH | SOLE | 0 | 563,745 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM NEW | 38489R605 | 9,375 | 451,370 | SH | SOLE | 0 | 451,370 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,755 | 1,763,081 | SH | SOLE | 0 | 1,763,081 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 8,927 | 234,981 | SH | SOLE | 0 | 234,981 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,591 | 222,132 | SH | SOLE | 0 | 222,132 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 5,734 | 204,553 | SH | SOLE | 0 | 204,553 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 20,635 | 1,613,367 | SH | SOLE | 0 | 1,613,367 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,595 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 35,070 | 1,297,926 | SH | SOLE | 0 | 1,297,926 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 10,520 | 414,670 | SH | SOLE | 0 | 414,670 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 10,298 | 182,520 | SH | SOLE | 0 | 182,520 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 171 | 15,796 | SH | SOLE | 0 | 15,796 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 13,513 | 767,761 | SH | SOLE | 0 | 767,761 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10,897 | 559,989 | SH | SOLE | 0 | 559,989 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 4,687 | 145,974 | SH | SOLE | 0 | 145,974 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4,588 | 161,152 | SH | SOLE | 0 | 161,152 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 8,247 | 258,447 | SH | SOLE | 0 | 258,447 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 6,764 | 428,937 | SH | SOLE | 0 | 428,937 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,995 | 199,584 | SH | SOLE | 0 | 199,584 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 94,111 | 2,609,618 | SH | SOLE | 0 | 2,609,618 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 13,918 | 4,269,454 | SH | SOLE | 0 | 4,269,454 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 9,501 | 390,362 | SH | SOLE | 0 | 390,362 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 70,531 | 2,710,637 | SH | SOLE | 0 | 2,710,637 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 13,048 | 610,844 | SH | SOLE | 0 | 610,844 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,204 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,016 | 342,647 | SH | SOLE | 0 | 342,647 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 20,542 | 692,103 | SH | SOLE | 0 | 692,103 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 175,305 | 2,266,093 | SH | SOLE | 0 | 2,266,093 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 61,494 | 793,778 | SH | SOLE | 0 | 793,778 | 0 | 0 | |
HCP INC | COM | 40414L109 | 142,275 | 3,819,473 | SH | SOLE | 0 | 3,819,473 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 4,276 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 12,394 | 433,063 | SH | SOLE | 0 | 433,063 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 12,387 | 366,908 | SH | SOLE | 0 | 366,908 | 0 | 0 | |
HNI CORP | COM | 404251100 | 25,427 | 592,706 | SH | SOLE | 0 | 592,706 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 8,916 | 1,016,642 | SH | SOLE | 0 | 1,016,642 | 0 | 0 | |
HSN INC | COM | 404303109 | 27,710 | 484,107 | SH | SOLE | 0 | 484,107 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 8,542 | 728,185 | SH | SOLE | 0 | 728,185 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 16,492 | 510,259 | SH | SOLE | 0 | 510,259 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 49,798 | 965,080 | SH | SOLE | 0 | 965,080 | 0 | 0 | |
HALCON RESOURCES CORP | COM NEW | 40537Q209 | 795 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 221,279 | 6,259,638 | SH | SOLE | 0 | 6,259,638 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,845 | 1,105,337 | SH | SOLE | 0 | 1,105,337 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 32,141 | 1,130,127 | SH | SOLE | 0 | 1,130,127 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 24,821 | 917,593 | SH | SOLE | 0 | 917,593 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 132 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 84,137 | 2,907,298 | SH | SOLE | 0 | 2,907,298 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 3,417 | 250,535 | SH | SOLE | 0 | 250,535 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 718 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 31,742 | 408,524 | SH | SOLE | 0 | 408,524 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 113,944 | 2,075,478 | SH | SOLE | 0 | 2,075,478 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 53,339 | 555,677 | SH | SOLE | 0 | 555,677 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 7,220 | 1,244,757 | SH | SOLE | 0 | 1,244,757 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 102,108 | 1,395,863 | SH | SOLE | 0 | 1,395,863 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,375 | 702,834 | SH | SOLE | 0 | 702,834 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 3,750 | 1,062,233 | SH | SOLE | 0 | 1,062,233 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 89,248 | 1,949,507 | SH | SOLE | 0 | 1,949,507 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 82,719 | 1,146,639 | SH | SOLE | 0 | 1,146,639 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 13,178 | 869,865 | SH | SOLE | 0 | 869,865 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,662 | 70,800 | SH | SOLE | 0 | 70,800 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 21,983 | 766,212 | SH | SOLE | 0 | 766,212 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,874 | 440,609 | SH | SOLE | 0 | 440,609 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7,145 | 188,820 | SH | SOLE | 0 | 188,820 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 20,755 | 615,872 | SH | SOLE | 0 | 615,872 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 32,583 | 849,185 | SH | SOLE | 0 | 849,185 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 22,181 | 892,609 | SH | SOLE | 0 | 892,609 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,226 | 65,188 | SH | SOLE | 0 | 65,188 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 39,395 | 654,190 | SH | SOLE | 0 | 654,190 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,189 | 196,893 | SH | SOLE | 0 | 196,893 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 26,255 | 1,071,214 | SH | SOLE | 0 | 1,071,214 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,803 | 94,857 | SH | SOLE | 0 | 94,857 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9,197 | 461,209 | SH | SOLE | 0 | 461,209 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 16,227 | 257,537 | SH | SOLE | 0 | 257,537 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,090 | 39,948 | SH | SOLE | 0 | 39,948 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,167 | 1,607,558 | SH | SOLE | 0 | 1,607,558 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 9,904 | 202,616 | SH | SOLE | 0 | 202,616 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 1,476 | 32,512 | SH | SOLE | 0 | 32,512 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,974 | 1,038,473 | SH | SOLE | 0 | 1,038,473 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 55,655 | 1,177,642 | SH | SOLE | 0 | 1,177,642 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 45,723 | 656,840 | SH | SOLE | 0 | 656,840 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 10,232 | 451,563 | SH | SOLE | 0 | 451,563 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 89,202 | 970,852 | SH | SOLE | 0 | 970,852 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 64,658 | 3,864,796 | SH | SOLE | 0 | 3,864,796 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 131,661 | 2,630,078 | SH | SOLE | 0 | 2,630,078 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 431,796 | 16,860,447 | SH | SOLE | 0 | 16,860,447 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 43,668 | 973,437 | SH | SOLE | 0 | 973,437 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 8,373 | 239,162 | SH | SOLE | 0 | 239,162 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 30,847 | 796,046 | SH | SOLE | 0 | 796,046 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 828 | 252,509 | SH | SOLE | 0 | 252,509 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 41,743 | 802,897 | SH | SOLE | 0 | 802,897 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 16,755 | 644,159 | SH | SOLE | 0 | 644,159 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,947 | 603,098 | SH | SOLE | 0 | 603,098 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,015,304 | 44,259,128 | SH | SOLE | 0 | 44,259,128 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 88,672 | 1,815,558 | SH | SOLE | 0 | 1,815,558 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 91,913 | 2,348,911 | SH | SOLE | 0 | 2,348,911 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 15,346 | 378,904 | SH | SOLE | 0 | 378,904 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,282,177 | 11,102,056 | SH | SOLE | 0 | 11,102,056 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 35,219 | 471,158 | SH | SOLE | 0 | 471,158 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 15,414 | 580,767 | SH | SOLE | 0 | 580,767 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 15,612 | 469,967 | SH | SOLE | 0 | 469,967 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 110,387 | 1,743,589 | SH | SOLE | 0 | 1,743,589 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 966 | 109,482 | SH | SOLE | 0 | 109,482 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,725 | 127,474 | SH | SOLE | 0 | 127,474 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 34,622 | 1,353,504 | SH | SOLE | 0 | 1,353,504 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 55,903 | 3,535,937 | SH | SOLE | 0 | 3,535,937 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24,817 | 1,221,926 | SH | SOLE | 0 | 1,221,926 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,635 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 35,961 | 313,412 | SH | SOLE | 0 | 313,412 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 8,830 | 242,527 | SH | SOLE | 0 | 242,527 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 41,685 | 490,710 | SH | SOLE | 0 | 490,710 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,667 | 57,519 | SH | SOLE | 0 | 57,519 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,395 | 1,195,137 | SH | SOLE | 0 | 1,195,137 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 188,548 | 18,539,665 | SH | SOLE | 0 | 18,539,665 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 17,308 | 601,186 | SH | SOLE | 0 | 601,186 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 256,636 | 1,433,724 | SH | SOLE | 0 | 1,433,724 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 55,681 | 779,846 | SH | SOLE | 0 | 779,846 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,612 | 3,736,955 | SH | SOLE | 0 | 3,736,955 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 46,929 | 437,979 | SH | SOLE | 0 | 437,979 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 39,832 | 4,110,596 | SH | SOLE | 0 | 4,110,596 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 13,565 | 216,930 | SH | SOLE | 0 | 216,930 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 15,007 | 318,630 | SH | SOLE | 0 | 318,630 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 9,491 | 164,118 | SH | SOLE | 0 | 164,118 | 0 | 0 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 45,856 | 702,563 | SH | SOLE | 0 | 702,563 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 40 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 12,496 | 114,117 | SH | SOLE | 0 | 114,117 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 127,886 | 4,394,723 | SH | SOLE | 0 | 4,394,723 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24,116 | 317,439 | SH | SOLE | 0 | 317,439 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 12,546 | 161,485 | SH | SOLE | 0 | 161,485 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9,483 | 753,814 | SH | SOLE | 0 | 753,814 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,309 | 381,710 | SH | SOLE | 0 | 381,710 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,319 | 160,039 | SH | SOLE | 0 | 160,039 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 16,386 | 281,495 | SH | SOLE | 0 | 281,495 | 0 | 0 | |
ITT CORP | COM NEW | 450911201 | 26,453 | 791,290 | SH | SOLE | 0 | 791,290 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,659 | 1,020,244 | SH | SOLE | 0 | 1,020,244 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4,082 | 301,898 | SH | SOLE | 0 | 301,898 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 49,240 | 690,601 | SH | SOLE | 0 | 690,601 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 58,463 | 787,378 | SH | SOLE | 0 | 787,378 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 59,178 | 510,157 | SH | SOLE | 0 | 510,157 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 230,608 | 2,801,706 | SH | SOLE | 0 | 2,801,706 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 186,751 | 1,062,167 | SH | SOLE | 0 | 1,062,167 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 13,400 | 396,558 | SH | SOLE | 0 | 396,558 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 14,696 | 1,530,772 | SH | SOLE | 0 | 1,530,772 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 18,817 | 534,424 | SH | SOLE | 0 | 534,424 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 114,435 | 3,628,748 | SH | SOLE | 0 | 3,628,748 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,416 | 52,175 | SH | SOLE | 0 | 52,175 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 3,902 | 97,538 | SH | SOLE | 0 | 97,538 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 164,673 | 1,492,550 | SH | SOLE | 0 | 1,492,550 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,905 | 171,474 | SH | SOLE | 0 | 171,474 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 2,184 | 147,969 | SH | SOLE | 0 | 147,969 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,226 | 500,092 | SH | SOLE | 0 | 500,092 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 12,590 | 156,316 | SH | SOLE | 0 | 156,316 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 16,938 | 865,933 | SH | SOLE | 0 | 865,933 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,832 | 302,370 | SH | SOLE | 0 | 302,370 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,852 | 162,651 | SH | SOLE | 0 | 162,651 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 44,150 | 1,620,760 | SH | SOLE | 0 | 1,620,760 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 58,862 | 674,174 | SH | SOLE | 0 | 674,174 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 7,192 | 887,866 | SH | SOLE | 0 | 887,866 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,764 | 416,396 | SH | SOLE | 0 | 416,396 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,204 | 118,662 | SH | SOLE | 0 | 118,662 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 15,491 | 333,063 | SH | SOLE | 0 | 333,063 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 748 | 119,629 | SH | SOLE | 0 | 119,629 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 12,843 | 292,343 | SH | SOLE | 0 | 292,343 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 19,581 | 755,748 | SH | SOLE | 0 | 755,748 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 22,771 | 382,377 | SH | SOLE | 0 | 382,377 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 24,018 | 1,183,152 | SH | SOLE | 0 | 1,183,152 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,333,248 | 44,235,156 | SH | SOLE | 0 | 44,235,156 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM NEW | 45824V209 | 3,529 | 123,998 | SH | SOLE | 0 | 123,998 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 15,144 | 383,687 | SH | SOLE | 0 | 383,687 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 311 | 10,457 | SH | SOLE | 0 | 10,457 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,380 | 122,873 | SH | SOLE | 0 | 122,873 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 13,352 | 594,975 | SH | SOLE | 0 | 594,975 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 188,281 | 801,232 | SH | SOLE | 0 | 801,232 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 21,780 | 430,438 | SH | SOLE | 0 | 430,438 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 14,053 | 561,456 | SH | SOLE | 0 | 561,456 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,301,980 | 8,981,029 | SH | SOLE | 0 | 8,981,029 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 65,418 | 633,533 | SH | SOLE | 0 | 633,533 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 135,384 | 3,582,543 | SH | SOLE | 0 | 3,582,543 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,364 | 74,516 | SH | SOLE | 0 | 74,516 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 64,634 | 3,378,659 | SH | SOLE | 0 | 3,378,659 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 12,160 | 1,039,323 | SH | SOLE | 0 | 1,039,323 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 10,864 | 322,652 | SH | SOLE | 0 | 322,652 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 9,803 | 533,941 | SH | SOLE | 0 | 533,941 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 188,458 | 2,123,472 | SH | SOLE | 0 | 2,123,472 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3,074 | 212,428 | SH | SOLE | 0 | 212,428 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131,041 | 285,133 | SH | SOLE | 0 | 285,133 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,086 | 737,509 | SH | SOLE | 0 | 737,509 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 5,873 | 184,684 | SH | SOLE | 0 | 184,684 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 994 | 106,952 | SH | SOLE | 0 | 106,952 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 14,047 | 1,147,609 | SH | SOLE | 0 | 1,147,609 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 3,828 | 286,991 | SH | SOLE | 0 | 286,991 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 19,333 | 1,566,662 | SH | SOLE | 0 | 1,566,662 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 8,047 | 1,039,602 | SH | SOLE | 0 | 1,039,602 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 774 | 1,983,679 | SH | SOLE | 0 | 1,983,679 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 48,235 | 1,554,975 | SH | SOLE | 0 | 1,554,975 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,069 | 774,338 | SH | SOLE | 0 | 774,338 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 41,197 | 1,019,236 | SH | SOLE | 0 | 1,019,236 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 3,543 | 203,169 | SH | SOLE | 0 | 203,169 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 38,950 | 1,168,272 | SH | SOLE | 0 | 1,168,272 | 0 | 0 | |
ITRON INC | COM | 465741106 | 25,759 | 807,262 | SH | SOLE | 0 | 807,262 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15,709 | 138,210 | SH | SOLE | 0 | 138,210 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 1,327 | 133,055 | SH | SOLE | 0 | 133,055 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,912,262 | 31,363,985 | SH | SOLE | 0 | 31,363,985 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 40,228 | 1,798,325 | SH | SOLE | 0 | 1,798,325 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 24,576 | 319,009 | SH | SOLE | 0 | 319,009 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 23,351 | 1,716,970 | SH | SOLE | 0 | 1,716,970 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 66,880 | 1,368,251 | SH | SOLE | 0 | 1,368,251 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 34,664 | 1,345,141 | SH | SOLE | 0 | 1,345,141 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,984 | 261,021 | SH | SOLE | 0 | 261,021 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,227,939 | 23,866,504 | SH | SOLE | 0 | 23,866,504 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 290,758 | 7,029,937 | SH | SOLE | 0 | 7,029,937 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 47,377 | 329,530 | SH | SOLE | 0 | 329,530 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 15,117 | 1,012,548 | SH | SOLE | 0 | 1,012,548 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 44,984 | 634,912 | SH | SOLE | 0 | 634,912 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 89,216 | 3,470,110 | SH | SOLE | 0 | 3,470,110 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 10,454 | 256,921 | SH | SOLE | 0 | 256,921 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 18,055 | 2,944,818 | SH | SOLE | 0 | 2,944,818 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 16,720 | 470,982 | SH | SOLE | 0 | 470,982 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,114 | 1,267,370 | SH | SOLE | 0 | 1,267,370 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 5,068 | 462,000 | SH | SOLE | 0 | 462,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 68,370 | 1,367,395 | SH | SOLE | 0 | 1,367,395 | 0 | 0 | |
KLX INC | COM | 482539103 | 25,754 | 720,598 | SH | SOLE | 0 | 720,598 | 0 | 0 | |
K12 INC | COM | 48273U102 | 10,299 | 827,902 | SH | SOLE | 0 | 827,902 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,760 | 121,625 | SH | SOLE | 0 | 121,625 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 12,888 | 359,496 | SH | SOLE | 0 | 359,496 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 78,329 | 861,897 | SH | SOLE | 0 | 861,897 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 17,283 | 1,046,850 | SH | SOLE | 0 | 1,046,850 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 14,512 | 759,382 | SH | SOLE | 0 | 759,382 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,640 | 268,669 | SH | SOLE | 0 | 268,669 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 133,359 | 2,003,891 | SH | SOLE | 0 | 2,003,891 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,978 | 139,882 | SH | SOLE | 0 | 139,882 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 15,254 | 431,257 | SH | SOLE | 0 | 431,257 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 19,068 | 766,085 | SH | SOLE | 0 | 766,085 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 17,619 | 794,721 | SH | SOLE | 0 | 794,721 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 3,316 | 941,935 | SH | SOLE | 0 | 941,935 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 80,211 | 1,538,381 | SH | SOLE | 0 | 1,538,381 | 0 | 0 | |
KEYCORP | COM | 493267108 | 63,876 | 4,909,741 | SH | SOLE | 0 | 4,909,741 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 70,952 | 2,300,628 | SH | SOLE | 0 | 2,300,628 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 291,310 | 4,470,686 | SH | SOLE | 0 | 4,470,686 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 301,470 | 2,764,764 | SH | SOLE | 0 | 2,764,764 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 39,809 | 1,629,526 | SH | SOLE | 0 | 1,629,526 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 341,809 | 12,348,601 | SH | SOLE | 0 | 12,348,601 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 11,189 | 710,396 | SH | SOLE | 0 | 710,396 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,837 | 3,967,670 | SH | SOLE | 0 | 3,967,670 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 31,851 | 514,133 | SH | SOLE | 0 | 514,133 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 14,930 | 268,146 | SH | SOLE | 0 | 268,146 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 17,615 | 739,834 | SH | SOLE | 0 | 739,834 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 7,585 | 345,064 | SH | SOLE | 0 | 345,064 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 7,634 | 318,063 | SH | SOLE | 0 | 318,063 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,865 | 535,251 | SH | SOLE | 0 | 535,251 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 97,588 | 2,107,270 | SH | SOLE | 0 | 2,107,270 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,829 | 189,819 | SH | SOLE | 0 | 189,819 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 15,613 | 472,117 | SH | SOLE | 0 | 472,117 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 317,951 | 4,504,822 | SH | SOLE | 0 | 4,504,822 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5,148 | 287,618 | SH | SOLE | 0 | 287,618 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,168 | 284,921 | SH | SOLE | 0 | 284,921 | 0 | 0 | |
KROGER CO | COM | 501044101 | 335,262 | 9,294,763 | SH | SOLE | 0 | 9,294,763 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 7,351 | 800,757 | SH | SOLE | 0 | 800,757 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,959 | 26,124 | SH | SOLE | 0 | 26,124 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 210,343 | 2,333,770 | SH | SOLE | 0 | 2,333,770 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11,523 | 257,374 | SH | SOLE | 0 | 257,374 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 89,309 | 3,149,126 | SH | SOLE | 0 | 3,149,126 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 22,101 | 555,726 | SH | SOLE | 0 | 555,726 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 14,176 | 332,231 | SH | SOLE | 0 | 332,231 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 86,082 | 823,593 | SH | SOLE | 0 | 823,593 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 11,022 | 698,487 | SH | SOLE | 0 | 698,487 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 14,839 | 558,696 | SH | SOLE | 0 | 558,696 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 100,946 | 930,632 | SH | SOLE | 0 | 930,632 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 23,045 | 422,620 | SH | SOLE | 0 | 422,620 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1,479 | 1,770,194 | SH | SOLE | 0 | 1,770,194 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 87,887 | 1,345,281 | SH | SOLE | 0 | 1,345,281 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 33,529 | 642,569 | SH | SOLE | 0 | 642,569 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 19,832 | 203,451 | SH | SOLE | 0 | 203,451 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 24,453 | 385,270 | SH | SOLE | 0 | 385,270 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 11,516 | 277,367 | SH | SOLE | 0 | 277,367 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 197 | 45,700 | SH | SOLE | 0 | 45,700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,606 | 382,379 | SH | SOLE | 0 | 382,379 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 152,583 | 4,018,524 | SH | SOLE | 0 | 4,018,524 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 24,760 | 872,143 | SH | SOLE | 0 | 872,143 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,861 | 743,139 | SH | SOLE | 0 | 743,139 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 183,682 | 2,276,675 | SH | SOLE | 0 | 2,276,675 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 69,685 | 640,605 | SH | SOLE | 0 | 640,605 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 51,363 | 1,245,180 | SH | SOLE | 0 | 1,245,180 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 38,690 | 929,836 | SH | SOLE | 0 | 929,836 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 32,488 | 786,451 | SH | SOLE | 0 | 786,451 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7,507 | 567,438 | SH | SOLE | 0 | 567,438 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 65,854 | 1,368,245 | SH | SOLE | 0 | 1,368,245 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 1,520 | 38,395 | SH | SOLE | 0 | 38,395 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 43,169 | 380,912 | SH | SOLE | 0 | 380,912 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 53,022 | 2,617,102 | SH | SOLE | 0 | 2,617,102 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 147,022 | 3,365,115 | SH | SOLE | 0 | 3,365,115 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,704 | 158,669 | SH | SOLE | 0 | 158,669 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17,486 | 2,158,807 | SH | SOLE | 0 | 2,158,807 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 21,505 | 742,066 | SH | SOLE | 0 | 742,066 | 0 | 0 | |
LIBERTY BROADBAND-A | COM SER A | 530307107 | 9,919 | 192,828 | SH | SOLE | 0 | 192,828 | 0 | 0 | |
LIBERTY BROADBAND-C | COM SER C | 530307305 | 26,109 | 510,246 | SH | SOLE | 0 | 510,246 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 97,769 | 3,727,371 | SH | SOLE | 0 | 3,727,371 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 45,214 | 1,120,565 | SH | SOLE | 0 | 1,120,565 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 41,025 | 1,301,995 | SH | SOLE | 0 | 1,301,995 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 28,087 | 786,295 | SH | SOLE | 0 | 786,295 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM SER C | 531229300 | 56,166 | 1,629,883 | SH | SOLE | 0 | 1,629,883 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 13,885 | 626,309 | SH | SOLE | 0 | 626,309 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 29,064 | 409,925 | SH | SOLE | 0 | 409,925 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 13,204 | 154,165 | SH | SOLE | 0 | 154,165 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,288 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 791,982 | 9,463,278 | SH | SOLE | 0 | 9,463,278 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 37,784 | 720,654 | SH | SOLE | 0 | 720,654 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 60,812 | 1,281,326 | SH | SOLE | 0 | 1,281,326 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7,680 | 113,278 | SH | SOLE | 0 | 113,278 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 93,025 | 2,305,442 | SH | SOLE | 0 | 2,305,442 | 0 | 0 | |
LINKEDIN CORP - A | COM CL A | 53578A108 | 154,317 | 811,639 | SH | SOLE | 0 | 811,639 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM NEW | 535919203 | 28,554 | 775,919 | SH | SOLE | 0 | 775,919 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 129 | 26,203 | SH | SOLE | 0 | 26,203 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 328 | 44,326 | SH | SOLE | 0 | 44,326 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 17,330 | 160,297 | SH | SOLE | 0 | 160,297 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 19,060 | 209,107 | SH | SOLE | 0 | 209,107 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,935 | 1,536,398 | SH | SOLE | 0 | 1,536,398 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 366,139 | 10,131,145 | SH | SOLE | 0 | 10,131,145 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 13,931 | 204,390 | SH | SOLE | 0 | 204,390 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 2,167 | 46,026 | SH | SOLE | 0 | 46,026 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,808 | 618,564 | SH | SOLE | 0 | 618,564 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 544,665 | 7,902,849 | SH | SOLE | 0 | 7,902,849 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,482 | 897,975 | SH | SOLE | 0 | 897,975 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,035 | 78,734 | SH | SOLE | 0 | 78,734 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,401 | 259,674 | SH | SOLE | 0 | 259,674 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 9,456 | 559,186 | SH | SOLE | 0 | 559,186 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | SPONSORED ADR | 550678106 | 4 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 186,560 | 1,529,807 | SH | SOLE | 0 | 1,529,807 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,869 | 800,749 | SH | SOLE | 0 | 800,749 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 18,551 | 568,359 | SH | SOLE | 0 | 568,359 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 5,513 | 210,562 | SH | SOLE | 0 | 210,562 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 29,963 | 1,742,080 | SH | SOLE | 0 | 1,742,080 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 22,710 | 3,334,873 | SH | SOLE | 0 | 3,334,873 | 0 | 0 | |
MFC INDUSTRIAL LTD | COM | 55278T105 | 1,811 | 632,993 | SH | SOLE | 0 | 632,993 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 21,365 | 2,307,236 | SH | SOLE | 0 | 2,307,236 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61,293 | 3,322,140 | SH | SOLE | 0 | 3,322,140 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 16,339 | 487,312 | SH | SOLE | 0 | 487,312 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 13,832 | 1,240,557 | SH | SOLE | 0 | 1,240,557 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,351 | 258,965 | SH | SOLE | 0 | 258,965 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 28,170 | 461,575 | SH | SOLE | 0 | 461,575 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 55,694 | 936,662 | SH | SOLE | 0 | 936,662 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | CL A | 553573106 | 31,963 | 443,067 | SH | SOLE | 0 | 443,067 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 9,922 | 165,061 | SH | SOLE | 0 | 165,061 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 334 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 434,209 | 5,652,279 | SH | SOLE | 0 | 5,652,279 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 15,540 | 823,068 | SH | SOLE | 0 | 823,068 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 166,094 | 3,236,447 | SH | SOLE | 0 | 3,236,447 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 21,826 | 596,019 | SH | SOLE | 0 | 596,019 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 15,734 | 283,850 | SH | SOLE | 0 | 283,850 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 195,852 | 4,102,148 | SH | SOLE | 0 | 4,102,148 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 353 | 1,039,524 | SH | SOLE | 0 | 1,039,524 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,485 | 730,089 | SH | SOLE | 0 | 730,089 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 15,784 | 1,052,298 | SH | SOLE | 0 | 1,052,298 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 628 | 33,096 | SH | SOLE | 0 | 33,096 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 6,613 | 2,060,008 | SH | SOLE | 0 | 2,060,008 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 61,155 | 746,796 | SH | SOLE | 0 | 746,796 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 8,247 | 320,895 | SH | SOLE | 0 | 320,895 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 23,740 | 1,541,251 | SH | SOLE | 0 | 1,541,251 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 97,028 | 6,300,485 | SH | SOLE | 0 | 6,300,485 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 229,029 | 4,943,431 | SH | SOLE | 0 | 4,943,431 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 363 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 93,567 | 116,688 | SH | SOLE | 0 | 116,688 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 47,422 | 510,578 | SH | SOLE | 0 | 510,578 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 24,983 | 366,649 | SH | SOLE | 0 | 366,649 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 131,951 | 2,526,819 | SH | SOLE | 0 | 2,526,819 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 156,837 | 2,299,673 | SH | SOLE | 0 | 2,299,673 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 79,645 | 524,158 | SH | SOLE | 0 | 524,158 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 80,276 | 3,188,068 | SH | SOLE | 0 | 3,188,068 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19,198 | 497,878 | SH | SOLE | 0 | 497,878 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 10,578 | 174,617 | SH | SOLE | 0 | 174,617 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,204 | 644,581 | SH | SOLE | 0 | 644,581 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1,072,206 | 11,897,538 | SH | SOLE | 0 | 11,897,538 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9,413 | 453,878 | SH | SOLE | 0 | 453,878 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 8,751 | 291,500 | SH | SOLE | 0 | 291,500 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 9,896 | 440,395 | SH | SOLE | 0 | 440,395 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 29,767 | 773,368 | SH | SOLE | 0 | 773,368 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 68,837 | 3,268,595 | SH | SOLE | 0 | 3,268,595 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 14,183 | 289,628 | SH | SOLE | 0 | 289,628 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 64 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 86,229 | 2,581,711 | SH | SOLE | 0 | 2,581,711 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 544 | 43,751 | SH | SOLE | 0 | 43,751 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 32,765 | 550,125 | SH | SOLE | 0 | 550,125 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 83,471 | 1,015,713 | SH | SOLE | 0 | 1,015,713 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,010 | 700,035 | SH | SOLE | 0 | 700,035 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 810,678 | 8,227,727 | SH | SOLE | 0 | 8,227,727 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,337 | 199,967 | SH | SOLE | 0 | 199,967 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 174,777 | 2,020,546 | SH | SOLE | 0 | 2,020,546 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 349,419 | 1,888,443 | SH | SOLE | 0 | 1,888,443 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 152,926 | 2,172,249 | SH | SOLE | 0 | 2,172,249 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 18,353 | 914,884 | SH | SOLE | 0 | 914,884 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 9,643 | 689,276 | SH | SOLE | 0 | 689,276 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 22,468 | 2,031,424 | SH | SOLE | 0 | 2,031,424 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 13,065 | 344,184 | SH | SOLE | 0 | 344,184 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 27,864 | 661,707 | SH | SOLE | 0 | 661,707 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 51,028 | 1,200,678 | SH | SOLE | 0 | 1,200,678 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 64,868 | 844,751 | SH | SOLE | 0 | 844,751 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 18,653 | 1,355,624 | SH | SOLE | 0 | 1,355,624 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 2,819 | 160,352 | SH | SOLE | 0 | 160,352 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 13,955 | 328,188 | SH | SOLE | 0 | 328,188 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 24,381 | 989,879 | SH | SOLE | 0 | 989,879 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,843 | 283,799 | SH | SOLE | 0 | 283,799 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 3,576 | 356,515 | SH | SOLE | 0 | 356,515 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,318,586 | 26,697,432 | SH | SOLE | 0 | 26,697,432 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 23,099 | 457,317 | SH | SOLE | 0 | 457,317 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 17,289 | 406,033 | SH | SOLE | 0 | 406,033 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 10,473 | 612,452 | SH | SOLE | 0 | 612,452 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9,085 | 379,951 | SH | SOLE | 0 | 379,951 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 16,909 | 463,010 | SH | SOLE | 0 | 463,010 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 11,812 | 1,111,216 | SH | SOLE | 0 | 1,111,216 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,618 | 425,107 | SH | SOLE | 0 | 425,107 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 25,908 | 785,505 | SH | SOLE | 0 | 785,505 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 11,405 | 357,509 | SH | SOLE | 0 | 357,509 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 140,409 | 2,977,922 | SH | SOLE | 0 | 2,977,922 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 71,243 | 250,204 | SH | SOLE | 0 | 250,204 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 14,106 | 610,649 | SH | SOLE | 0 | 610,649 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,975,214 | 67,221,274 | SH | SOLE | 0 | 67,221,274 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 9,509 | 48,401 | SH | SOLE | 0 | 48,401 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65,496 | 1,520,002 | SH | SOLE | 0 | 1,520,002 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 146,740 | 9,795,732 | SH | SOLE | 0 | 9,795,732 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 26,899 | 819,585 | SH | SOLE | 0 | 819,585 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 47,815 | 584,039 | SH | SOLE | 0 | 584,039 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 46,619 | 443,183 | SH | SOLE | 0 | 443,183 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 20,151 | 698,709 | SH | SOLE | 0 | 698,709 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21,155 | 439,266 | SH | SOLE | 0 | 439,266 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 2,402 | 332,658 | SH | SOLE | 0 | 332,658 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 10,642 | 345,624 | SH | SOLE | 0 | 345,624 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,605 | 331,089 | SH | SOLE | 0 | 331,089 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 104,791 | 576,442 | SH | SOLE | 0 | 576,442 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,547 | 356,526 | SH | SOLE | 0 | 356,526 | 0 | 0 | |
MOLSON COORS BREWING CO CLASS B COM STOCK | CL B | 60871R209 | 106,233 | 1,279,607 | SH | SOLE | 0 | 1,279,607 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 18,968 | 1,155,882 | SH | SOLE | 0 | 1,155,882 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,101 | 61,283 | SH | SOLE | 0 | 61,283 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 611,225 | 14,598,157 | SH | SOLE | 0 | 14,598,157 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 9,474 | 1,017,625 | SH | SOLE | 0 | 1,017,625 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 15,734 | 307,300 | SH | SOLE | 0 | 307,300 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,399 | 201,611 | SH | SOLE | 0 | 201,611 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 19,285 | 285,498 | SH | SOLE | 0 | 285,498 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 335,901 | 3,936,033 | SH | SOLE | 0 | 3,936,033 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,527 | 237,894 | SH | SOLE | 0 | 237,894 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 168,610 | 1,247,673 | SH | SOLE | 0 | 1,247,673 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 155,171 | 1,580,153 | SH | SOLE | 0 | 1,580,153 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 21,717 | 401,644 | SH | SOLE | 0 | 401,644 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 261,331 | 8,296,216 | SH | SOLE | 0 | 8,296,216 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15,869 | 197,722 | SH | SOLE | 0 | 197,722 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 21,186 | 681,002 | SH | SOLE | 0 | 681,002 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,229 | 1,056,285 | SH | SOLE | 0 | 1,056,285 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,828 | 70,786 | SH | SOLE | 0 | 70,786 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 16,096 | 544,150 | SH | SOLE | 0 | 544,150 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 48,003 | 6,266,736 | SH | SOLE | 0 | 6,266,736 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 48,113 | 1,988,120 | SH | SOLE | 0 | 1,988,120 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 38,678 | 703,880 | SH | SOLE | 0 | 703,880 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 4,433 | 330,806 | SH | SOLE | 0 | 330,806 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 22,783 | 607,872 | SH | SOLE | 0 | 607,872 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 12,212 | 453,301 | SH | SOLE | 0 | 453,301 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 2,598 | 245,770 | SH | SOLE | 0 | 245,770 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 29,636 | 1,302,685 | SH | SOLE | 0 | 1,302,685 | 0 | 0 | |
NIC INC | COM | 62914B100 | 18,144 | 1,024,527 | SH | SOLE | 0 | 1,024,527 | 0 | 0 | |
NN INC | COM | 629337106 | 3,916 | 211,663 | SH | SOLE | 0 | 211,663 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 45,515 | 3,064,960 | SH | SOLE | 0 | 3,064,960 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A NEW | 62942X306 | 3,380 | 303,157 | SH | SOLE | 0 | 303,157 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 3,900 | 335,904 | SH | SOLE | 0 | 335,904 | 0 | 0 | |
NVR INC | COM | 62944T105 | 52,770 | 34,598 | SH | SOLE | 0 | 34,598 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 104 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 77,859 | 1,459,950 | SH | SOLE | 0 | 1,459,950 | 0 | 0 | |
NATERA INC | COM | 632307104 | 261 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,328 | 140,829 | SH | SOLE | 0 | 140,829 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,938 | 591,514 | SH | SOLE | 0 | 591,514 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,332 | 54,725 | SH | SOLE | 0 | 54,725 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 35,658 | 713,444 | SH | SOLE | 0 | 713,444 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 19,962 | 347,219 | SH | SOLE | 0 | 347,219 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 22,299 | 802,395 | SH | SOLE | 0 | 802,395 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 189 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 127,946 | 3,398,309 | SH | SOLE | 0 | 3,398,309 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 25,783 | 2,194,286 | SH | SOLE | 0 | 2,194,286 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,743 | 56,289 | SH | SOLE | 0 | 56,289 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 39,933 | 1,100,984 | SH | SOLE | 0 | 1,100,984 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 13,651 | 175,061 | SH | SOLE | 0 | 175,061 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 12,449 | 315,565 | SH | SOLE | 0 | 315,565 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,124 | 88,379 | SH | SOLE | 0 | 88,379 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 14,781 | 929,022 | SH | SOLE | 0 | 929,022 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 47,528 | 4,228,499 | SH | SOLE | 0 | 4,228,499 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 23,391 | 2,134,205 | SH | SOLE | 0 | 2,134,205 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 6,411 | 185,233 | SH | SOLE | 0 | 185,233 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 15,366 | 341,551 | SH | SOLE | 0 | 341,551 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 204 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 110,482 | 3,732,528 | SH | SOLE | 0 | 3,732,528 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 260,915 | 2,526,778 | SH | SOLE | 0 | 2,526,778 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 12,166 | 417,079 | SH | SOLE | 0 | 417,079 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 82,689 | 2,337,833 | SH | SOLE | 0 | 2,337,833 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 19,718 | 235,023 | SH | SOLE | 0 | 235,023 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,466 | 715,388 | SH | SOLE | 0 | 715,388 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 27,039 | 993,711 | SH | SOLE | 0 | 993,711 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 46 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 3,374 | 1,503,047 | SH | SOLE | 0 | 1,503,047 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 26,579 | 885,084 | SH | SOLE | 0 | 885,084 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 10,946 | 708,034 | SH | SOLE | 0 | 708,034 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 2,916 | 214,547 | SH | SOLE | 0 | 214,547 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 26,175 | 1,998,104 | SH | SOLE | 0 | 1,998,104 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 7,550 | 721,805 | SH | SOLE | 0 | 721,805 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 69,237 | 3,833,745 | SH | SOLE | 0 | 3,833,745 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM PAR $.02 | 649604501 | 512 | 93,171 | SH | SOLE | 0 | 93,171 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 14,682 | 1,459,442 | SH | SOLE | 0 | 1,459,442 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 16,069 | 1,360,642 | SH | SOLE | 0 | 1,360,642 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM PAR $0.01 | 65105M603 | 2,471 | 562,842 | SH | SOLE | 0 | 562,842 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 94,379 | 2,376,720 | SH | SOLE | 0 | 2,376,720 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 42,217 | 1,283,199 | SH | SOLE | 0 | 1,283,199 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 35,955 | 100,713 | SH | SOLE | 0 | 100,713 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 32,671 | 2,033,032 | SH | SOLE | 0 | 2,033,032 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 6,890 | 1,345,651 | SH | SOLE | 0 | 1,345,651 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 8,082 | 587,795 | SH | SOLE | 0 | 587,795 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 50,568 | 4,006,943 | SH | SOLE | 0 | 4,006,943 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 11,983 | 934,695 | SH | SOLE | 0 | 934,695 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 14,605 | 308,454 | SH | SOLE | 0 | 308,454 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 536,979 | 5,504,658 | SH | SOLE | 0 | 5,504,658 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 495,751 | 4,031,486 | SH | SOLE | 0 | 4,031,486 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 6,779 | 281,041 | SH | SOLE | 0 | 281,041 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 51,545 | 2,778,727 | SH | SOLE | 0 | 2,778,727 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 99,102 | 3,283,703 | SH | SOLE | 0 | 3,283,703 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 25,197 | 400,330 | SH | SOLE | 0 | 400,330 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 128,500 | 1,791,944 | SH | SOLE | 0 | 1,791,944 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 162,045 | 2,121,010 | SH | SOLE | 0 | 2,121,010 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 3,596 | 56,794 | SH | SOLE | 0 | 56,794 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 96,313 | 1,413,047 | SH | SOLE | 0 | 1,413,047 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM NEW | 66704R704 | 32,715 | 2,648,971 | SH | SOLE | 0 | 2,648,971 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 22,541 | 1,569,714 | SH | SOLE | 0 | 1,569,714 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 11,425 | 878,815 | SH | SOLE | 0 | 878,815 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 19,545 | 426,376 | SH | SOLE | 0 | 426,376 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16,946 | 314,814 | SH | SOLE | 0 | 314,814 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 12,477 | 3,458,979 | SH | SOLE | 0 | 3,458,979 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 10,748 | 116,930 | SH | SOLE | 0 | 116,930 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 15,894 | 2,248,096 | SH | SOLE | 0 | 2,248,096 | 0 | 0 | |
NOW INC | COM | 67011P100 | 30,850 | 2,084,442 | SH | SOLE | 0 | 2,084,442 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 29,230 | 708,098 | SH | SOLE | 0 | 708,098 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,354 | 1,426,622 | SH | SOLE | 0 | 1,426,622 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 54,598 | 1,453,976 | SH | SOLE | 0 | 1,453,976 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 125,498 | 5,091,206 | SH | SOLE | 0 | 5,091,206 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 35,129 | 728,520 | SH | SOLE | 0 | 728,520 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,036 | 65,718 | SH | SOLE | 0 | 65,718 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 44,346 | 1,620,845 | SH | SOLE | 0 | 1,620,845 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 14,987 | 455,676 | SH | SOLE | 0 | 455,676 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 0 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 195,701 | 782,805 | SH | SOLE | 0 | 782,805 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 8,664 | 992,405 | SH | SOLE | 0 | 992,405 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14,709 | 191,125 | SH | SOLE | 0 | 191,125 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 7,920 | 912,415 | SH | SOLE | 0 | 912,415 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 422,877 | 6,392,699 | SH | SOLE | 0 | 6,392,699 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 43,624 | 1,110,595 | SH | SOLE | 0 | 1,110,595 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 12,536 | 1,868,245 | SH | SOLE | 0 | 1,868,245 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 29,442 | 4,586,000 | SH | SOLE | 0 | 4,586,000 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 17,734 | 678,674 | SH | SOLE | 0 | 678,674 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 43,366 | 710,916 | SH | SOLE | 0 | 710,916 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 17,372 | 1,247,092 | SH | SOLE | 0 | 1,247,092 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 41,702 | 2,666,326 | SH | SOLE | 0 | 2,666,326 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 13,909 | 827,453 | SH | SOLE | 0 | 827,453 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 647 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 276,858 | 4,201,185 | SH | SOLE | 0 | 4,201,185 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 48,940 | 1,392,313 | SH | SOLE | 0 | 1,392,313 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 14,523 | 553,034 | SH | SOLE | 0 | 553,034 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11,103 | 357,013 | SH | SOLE | 0 | 357,013 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 15,880 | 430,344 | SH | SOLE | 0 | 430,344 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,618 | 3,469,941 | SH | SOLE | 0 | 3,469,941 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3,025 | 182,357 | SH | SOLE | 0 | 182,357 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 28,320 | 624,752 | SH | SOLE | 0 | 624,752 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 42,960 | 1,334,187 | SH | SOLE | 0 | 1,334,187 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 40,396 | 906,264 | SH | SOLE | 0 | 906,264 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 8,845 | 218,287 | SH | SOLE | 0 | 218,287 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 18,359 | 2,182,937 | SH | SOLE | 0 | 2,182,937 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,299,140 | 35,967,323 | SH | SOLE | 0 | 35,967,323 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,203 | 721,464 | SH | SOLE | 0 | 721,464 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 6,488 | 415,391 | SH | SOLE | 0 | 415,391 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,453 | 514,555 | SH | SOLE | 0 | 514,555 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 26,470 | 728,597 | SH | SOLE | 0 | 728,597 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8,135 | 312,155 | SH | SOLE | 0 | 312,155 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 11,748 | 206,353 | SH | SOLE | 0 | 206,353 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 24,543 | 1,179,937 | SH | SOLE | 0 | 1,179,937 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 891 | 51,908 | SH | SOLE | 0 | 51,908 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 28,282 | 885,480 | SH | SOLE | 0 | 885,480 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 40,310 | 961,823 | SH | SOLE | 0 | 961,823 | 0 | 0 | |
OWENS-ILLINOIS INC | COM NEW | 690768403 | 40,335 | 1,946,669 | SH | SOLE | 0 | 1,946,669 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 12,882 | 174,369 | SH | SOLE | 0 | 174,369 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 31,846 | 1,128,098 | SH | SOLE | 0 | 1,128,098 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,053 | 208,509 | SH | SOLE | 0 | 208,509 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 7,269 | 1,445,120 | SH | SOLE | 0 | 1,445,120 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 130,232 | 2,466,515 | SH | SOLE | 0 | 2,466,515 | 0 | 0 | |
PICO HOLDINGS INC | COM NEW | 693366205 | 214 | 22,071 | SH | SOLE | 0 | 22,071 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 14,106 | 2,083,640 | SH | SOLE | 0 | 2,083,640 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 314,009 | 3,520,281 | SH | SOLE | 0 | 3,520,281 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 194,140 | 2,213,928 | SH | SOLE | 0 | 2,213,928 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 130,487 | 3,967,384 | SH | SOLE | 0 | 3,967,384 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 953 | 24,540 | SH | SOLE | 0 | 24,540 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 19,479 | 368,085 | SH | SOLE | 0 | 368,085 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 15,243 | 192,023 | SH | SOLE | 0 | 192,023 | 0 | 0 | |
PVH CORP | COM | 693656100 | 76,494 | 750,386 | SH | SOLE | 0 | 750,386 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,741 | 177,558 | SH | SOLE | 0 | 177,558 | 0 | 0 | |
PTC INC | COM | 69370C100 | 26,484 | 834,389 | SH | SOLE | 0 | 834,389 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 165,538 | 3,173,062 | SH | SOLE | 0 | 3,173,062 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,522 | 134,350 | SH | SOLE | 0 | 134,350 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 52,238 | 868,320 | SH | SOLE | 0 | 868,320 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 42,342 | 989,067 | SH | SOLE | 0 | 989,067 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,697 | 242,424 | SH | SOLE | 0 | 242,424 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,184 | 819,554 | SH | SOLE | 0 | 819,554 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 24,911 | 1,167,315 | SH | SOLE | 0 | 1,167,315 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 40,695 | 210,406 | SH | SOLE | 0 | 210,406 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 18,658 | 272,463 | SH | SOLE | 0 | 272,463 | 0 | 0 | |
PAR PETROLEUM CORP | COM NEW | 69888T207 | 62 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 173,661 | 10,336,938 | SH | SOLE | 0 | 10,336,938 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 405 | 21,313 | SH | SOLE | 0 | 21,313 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 28,942 | 467,414 | SH | SOLE | 0 | 467,414 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,869 | 219,933 | SH | SOLE | 0 | 219,933 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 15,637 | 173,324 | SH | SOLE | 0 | 173,324 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 896 | 340,812 | SH | SOLE | 0 | 340,812 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 80,879 | 831,231 | SH | SOLE | 0 | 831,231 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 12,646 | 812,750 | SH | SOLE | 0 | 812,750 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 10,269 | 681,406 | SH | SOLE | 0 | 681,406 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,596 | 712,216 | SH | SOLE | 0 | 712,216 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 47,621 | 1,101,063 | SH | SOLE | 0 | 1,101,063 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 22,542 | 1,715,513 | SH | SOLE | 0 | 1,715,513 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 126,471 | 2,655,280 | SH | SOLE | 0 | 2,655,280 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,259 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 306,457 | 9,872,978 | SH | SOLE | 0 | 9,872,978 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 22,547 | 636,020 | SH | SOLE | 0 | 636,020 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9,498 | 385,956 | SH | SOLE | 0 | 385,956 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 63,199 | 2,638,770 | SH | SOLE | 0 | 2,638,770 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,253 | 2,649,661 | SH | SOLE | 0 | 2,649,661 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 8,281 | 493,523 | SH | SOLE | 0 | 493,523 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 3,154 | 7,046,650 | SH | SOLE | 0 | 7,046,650 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 248 | 38,361 | SH | SOLE | 0 | 38,361 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 13,748 | 1,479,845 | SH | SOLE | 0 | 1,479,845 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 12,834 | 647,186 | SH | SOLE | 0 | 647,186 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 10,650 | 688,421 | SH | SOLE | 0 | 688,421 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 21,458 | 442,973 | SH | SOLE | 0 | 442,973 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 602 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 40,666 | 2,585,218 | SH | SOLE | 0 | 2,585,218 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 345 | 28,331 | SH | SOLE | 0 | 28,331 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 44,066 | 1,819,414 | SH | SOLE | 0 | 1,819,414 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,166,474 | 12,369,823 | SH | SOLE | 0 | 12,369,823 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,961 | 386,297 | SH | SOLE | 0 | 386,297 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 109 | 44,956 | SH | SOLE | 0 | 44,956 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 41,713 | 907,600 | SH | SOLE | 0 | 907,600 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | 3,680 | 1,000,005 | SH | SOLE | 0 | 1,000,005 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 2,577 | 592,421 | SH | SOLE | 0 | 592,421 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 464 | 30,910 | SH | SOLE | 0 | 30,910 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,651,372 | 52,574,710 | SH | SOLE | 0 | 52,574,710 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 11,229 | 394,431 | SH | SOLE | 0 | 394,431 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 355,438 | 4,625,687 | SH | SOLE | 0 | 4,625,687 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | SPONSORED ADS | 71910C103 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 26,322 | 656,888 | SH | SOLE | 0 | 656,888 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 24,524 | 1,370,804 | SH | SOLE | 0 | 1,370,804 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,169 | 314,336 | SH | SOLE | 0 | 314,336 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 22,415 | 1,078,667 | SH | SOLE | 0 | 1,078,667 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 17,043 | 503,644 | SH | SOLE | 0 | 503,644 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 10,705 | 216,652 | SH | SOLE | 0 | 216,652 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 61,175 | 953,785 | SH | SOLE | 0 | 953,785 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 16,995 | 405,793 | SH | SOLE | 0 | 405,793 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 133,783 | 1,099,827 | SH | SOLE | 0 | 1,099,827 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 7,122 | 196,910 | SH | SOLE | 0 | 196,910 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 37,760 | 1,902,254 | SH | SOLE | 0 | 1,902,254 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 255 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 21,343 | 419,721 | SH | SOLE | 0 | 419,721 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 12,638 | 999,024 | SH | SOLE | 0 | 999,024 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 12,731 | 329,997 | SH | SOLE | 0 | 329,997 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 66,211 | 1,675,781 | SH | SOLE | 0 | 1,675,781 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 67,778 | 565,432 | SH | SOLE | 0 | 565,432 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 27,261 | 2,601,217 | SH | SOLE | 0 | 2,601,217 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 24,178 | 824,055 | SH | SOLE | 0 | 824,055 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26,849 | 371,350 | SH | SOLE | 0 | 371,350 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 8,479 | 150,437 | SH | SOLE | 0 | 150,437 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 22,633 | 748,680 | SH | SOLE | 0 | 748,680 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 31,116 | 841,657 | SH | SOLE | 0 | 841,657 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 17,947 | 421,100 | SH | SOLE | 0 | 421,100 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 41,800 | 707,271 | SH | SOLE | 0 | 707,271 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 27,712 | 475,410 | SH | SOLE | 0 | 475,410 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 10,830 | 376,161 | SH | SOLE | 0 | 376,161 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 8,366 | 277,947 | SH | SOLE | 0 | 277,947 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,148 | 240,630 | SH | SOLE | 0 | 240,630 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 382,477 | 3,754,934 | SH | SOLE | 0 | 3,754,934 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 259,725 | 1,130,663 | SH | SOLE | 0 | 1,130,663 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 9,062 | 2,459,264 | SH | SOLE | 0 | 2,459,264 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 11,669 | 339,511 | SH | SOLE | 0 | 339,511 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 7,832 | 569,985 | SH | SOLE | 0 | 569,985 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 23,205 | 513,830 | SH | SOLE | 0 | 513,830 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 740 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 3,560 | 590,653 | SH | SOLE | 0 | 590,653 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 73,151 | 1,052,522 | SH | SOLE | 0 | 1,052,522 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 470,891 | 380,715 | SH | SOLE | 0 | 380,715 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 17,042 | 220,351 | SH | SOLE | 0 | 220,351 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 5,062 | 282,663 | SH | SOLE | 0 | 282,663 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 19,726 | 437,672 | SH | SOLE | 0 | 437,672 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 1,098 | 471,641 | SH | SOLE | 0 | 471,641 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 51,180 | 1,081,116 | SH | SOLE | 0 | 1,081,116 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 24,240 | 493,997 | SH | SOLE | 0 | 493,997 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,602,398 | 22,274,094 | SH | SOLE | 0 | 22,274,094 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 22,102 | 576,633 | SH | SOLE | 0 | 576,633 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,115 | 546,474 | SH | SOLE | 0 | 546,474 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 71,265 | 2,325,884 | SH | SOLE | 0 | 2,325,884 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 54,778 | 2,079,142 | SH | SOLE | 0 | 2,079,142 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 561,931 | 14,445,526 | SH | SOLE | 0 | 14,445,526 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 510 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 141 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 25,938 | 528,156 | SH | SOLE | 0 | 528,156 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7,983 | 119,151 | SH | SOLE | 0 | 119,151 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11,105 | 569,472 | SH | SOLE | 0 | 569,472 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,542,733 | 20,243,190 | SH | SOLE | 0 | 20,243,190 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 172,012 | 4,079,969 | SH | SOLE | 0 | 4,079,969 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,913 | 155,518 | SH | SOLE | 0 | 155,518 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 64,797 | 3,433,871 | SH | SOLE | 0 | 3,433,871 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15,590 | 206,876 | SH | SOLE | 0 | 206,876 | 0 | 0 | |
QLT INC | COM | 746927102 | 939 | 354,679 | SH | SOLE | 0 | 354,679 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 6,978 | 680,740 | SH | SOLE | 0 | 680,740 | 0 | 0 | |
QUAD GRAPHICS INC | COM CL A | 747301109 | 3,289 | 271,797 | SH | SOLE | 0 | 271,797 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 22,749 | 624,123 | SH | SOLE | 0 | 624,123 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 36,305 | 2,897,398 | SH | SOLE | 0 | 2,897,398 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 5,134 | 117,513 | SH | SOLE | 0 | 117,513 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 56,402 | 1,251,966 | SH | SOLE | 0 | 1,251,966 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 739,885 | 13,770,428 | SH | SOLE | 0 | 13,770,428 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 14,457 | 1,158,439 | SH | SOLE | 0 | 1,158,439 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 54 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,656 | 256,250 | SH | SOLE | 0 | 256,250 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 41,979 | 1,733,948 | SH | SOLE | 0 | 1,733,948 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 87,796 | 1,428,268 | SH | SOLE | 0 | 1,428,268 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 34,755 | 1,790,579 | SH | SOLE | 0 | 1,790,579 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,935 | 314,346 | SH | SOLE | 0 | 314,346 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 33,262 | 478,106 | SH | SOLE | 0 | 478,106 | 0 | 0 | |
RLI CORP | COM | 749607107 | 18,586 | 347,199 | SH | SOLE | 0 | 347,199 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 27,025 | 1,069,457 | SH | SOLE | 0 | 1,069,457 | 0 | 0 | |
RPC INC | COM | 749660106 | 13,160 | 1,486,969 | SH | SOLE | 0 | 1,486,969 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 42,468 | 1,013,800 | SH | SOLE | 0 | 1,013,800 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,050 | 76,512 | SH | SOLE | 0 | 76,512 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,017 | 297,133 | SH | SOLE | 0 | 297,133 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 26,125 | 1,058,535 | SH | SOLE | 0 | 1,058,535 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 19,788 | 1,243,771 | SH | SOLE | 0 | 1,243,771 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 26,716 | 385,465 | SH | SOLE | 0 | 385,465 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 23,134 | 1,960,514 | SH | SOLE | 0 | 1,960,514 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 83,195 | 704,086 | SH | SOLE | 0 | 704,086 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 13,592 | 905,516 | SH | SOLE | 0 | 905,516 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 38,726 | 1,205,672 | SH | SOLE | 0 | 1,205,672 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 7,130 | 420,623 | SH | SOLE | 0 | 420,623 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 53,845 | 1,084,928 | SH | SOLE | 0 | 1,084,928 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 32,867 | 1,489,231 | SH | SOLE | 0 | 1,489,231 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4,723 | 771,757 | SH | SOLE | 0 | 771,757 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,111 | 152,536 | SH | SOLE | 0 | 152,536 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 426 | 201,791 | SH | SOLE | 0 | 201,791 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 325 | 79,346 | SH | SOLE | 0 | 79,346 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 39,831 | 1,058,493 | SH | SOLE | 0 | 1,058,493 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,302 | 198,671 | SH | SOLE | 0 | 198,671 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 46,751 | 986,520 | SH | SOLE | 0 | 986,520 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 89,239 | 1,241,498 | SH | SOLE | 0 | 1,241,498 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,760 | 62,853 | SH | SOLE | 0 | 62,853 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 10,231 | 739,233 | SH | SOLE | 0 | 739,233 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 36,762 | 651,236 | SH | SOLE | 0 | 651,236 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 20,729 | 1,109,093 | SH | SOLE | 0 | 1,109,093 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 22,095 | 355,503 | SH | SOLE | 0 | 355,503 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,502 | 751,390 | SH | SOLE | 0 | 751,390 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 9,815 | 749,249 | SH | SOLE | 0 | 749,249 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 441 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 78,516 | 8,714,369 | SH | SOLE | 0 | 8,714,369 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 94,539 | 1,043,602 | SH | SOLE | 0 | 1,043,602 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 34,751 | 643,418 | SH | SOLE | 0 | 643,418 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 2,811 | 151,867 | SH | SOLE | 0 | 151,867 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 10,192 | 310,252 | SH | SOLE | 0 | 310,252 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,660 | 239,140 | SH | SOLE | 0 | 239,140 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 19,465 | 802,670 | SH | SOLE | 0 | 802,670 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 3,411 | 138,961 | SH | SOLE | 0 | 138,961 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 147,124 | 3,570,991 | SH | SOLE | 0 | 3,570,991 | 0 | 0 | |
RESMED INC | COM | 761152107 | 41,498 | 814,327 | SH | SOLE | 0 | 814,327 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 10,835 | 1,303,797 | SH | SOLE | 0 | 1,303,797 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM NEW | 76120W708 | 690 | 61,805 | SH | SOLE | 0 | 61,805 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,883 | 523,101 | SH | SOLE | 0 | 523,101 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 14,025 | 150,301 | SH | SOLE | 0 | 150,301 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 53,231 | 1,484,114 | SH | SOLE | 0 | 1,484,114 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 15,042 | 909,434 | SH | SOLE | 0 | 909,434 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 28,509 | 2,023,336 | SH | SOLE | 0 | 2,023,336 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,987 | 483,860 | SH | SOLE | 0 | 483,860 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 2,785 | 1,345,563 | SH | SOLE | 0 | 1,345,563 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 8,954 | 527,321 | SH | SOLE | 0 | 527,321 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 22 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,741 | 1,350,058 | SH | SOLE | 0 | 1,350,058 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 36,614 | 6,031,905 | SH | SOLE | 0 | 6,031,905 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 60,646 | 1,185,415 | SH | SOLE | 0 | 1,185,415 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75,829 | 747,307 | SH | SOLE | 0 | 747,307 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 91,764 | 1,121,262 | SH | SOLE | 0 | 1,121,262 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 8,133 | 313,636 | SH | SOLE | 0 | 313,636 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7,538 | 219,801 | SH | SOLE | 0 | 219,801 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,536 | 160,520 | SH | SOLE | 0 | 160,520 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 28,281 | 1,052,524 | SH | SOLE | 0 | 1,052,524 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 153,229 | 977,854 | SH | SOLE | 0 | 977,854 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 165,638 | 3,417,335 | SH | SOLE | 0 | 3,417,335 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 7,595 | 487,479 | SH | SOLE | 0 | 487,479 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 7,442 | 709,403 | SH | SOLE | 0 | 709,403 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 672,811 | 12,224,077 | SH | SOLE | 0 | 12,224,077 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 1,581 | 108,814 | SH | SOLE | 0 | 108,814 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 2,149 | 346,047 | SH | SOLE | 0 | 346,047 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3,026 | 125,040 | SH | SOLE | 0 | 125,040 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 539 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 39,714 | 536,379 | SH | SOLE | 0 | 536,379 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 12,864 | 315,056 | SH | SOLE | 0 | 315,056 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 22,411 | 455,228 | SH | SOLE | 0 | 455,228 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8,565 | 262,555 | SH | SOLE | 0 | 262,555 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 111,871 | 1,068,090 | SH | SOLE | 0 | 1,068,090 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 49,195 | 1,019,995 | SH | SOLE | 0 | 1,019,995 | 0 | 0 | |
SJW CORP | COM | 784305104 | 3,730 | 121,277 | SH | SOLE | 0 | 121,277 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P108 | 944 | 38,670 | SH | SOLE | 0 | 38,670 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 282,522 | 2,612,082 | SH | SOLE | 0 | 2,612,082 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 24,762 | 3,346,145 | SH | SOLE | 0 | 3,346,145 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 20,691 | 645,777 | SH | SOLE | 0 | 645,777 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5,160 | 432,846 | SH | SOLE | 0 | 432,846 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 34,329 | 490,140 | SH | SOLE | 0 | 490,140 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,175 | 93,941 | SH | SOLE | 0 | 93,941 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 16,089 | 467,279 | SH | SOLE | 0 | 467,279 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 42,880 | 371,126 | SH | SOLE | 0 | 371,126 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,465 | 494,613 | SH | SOLE | 0 | 494,613 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10,187 | 374,808 | SH | SOLE | 0 | 374,808 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 10,674 | 197,123 | SH | SOLE | 0 | 197,123 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,523 | 59,613 | SH | SOLE | 0 | 59,613 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,069 | 196,080 | SH | SOLE | 0 | 196,080 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 7,745 | 404,857 | SH | SOLE | 0 | 404,857 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 150,456 | 2,384,786 | SH | SOLE | 0 | 2,384,786 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 241,720 | 3,481,495 | SH | SOLE | 0 | 3,481,495 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 31,932 | 1,344,491 | SH | SOLE | 0 | 1,344,491 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,216 | 685,572 | SH | SOLE | 0 | 685,572 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 16,341 | 238,312 | SH | SOLE | 0 | 238,312 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 107,135 | 1,971,927 | SH | SOLE | 0 | 1,971,927 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 824 | 3,052,657 | SH | SOLE | 0 | 3,052,657 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,576 | 213,002 | SH | SOLE | 0 | 213,002 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 21,916 | 1,025,548 | SH | SOLE | 0 | 1,025,548 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 18,083 | 885,577 | SH | SOLE | 0 | 885,577 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 7,375 | 142,503 | SH | SOLE | 0 | 142,503 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 39,135 | 695,598 | SH | SOLE | 0 | 695,598 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 10,770 | 303,730 | SH | SOLE | 0 | 303,730 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 96,865 | 729,843 | SH | SOLE | 0 | 729,843 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 765,098 | 11,093,213 | SH | SOLE | 0 | 11,093,213 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 7,427 | 548,525 | SH | SOLE | 0 | 548,525 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 9,888 | 253,792 | SH | SOLE | 0 | 253,792 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 11,171 | 344,056 | SH | SOLE | 0 | 344,056 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 142,437 | 4,987,282 | SH | SOLE | 0 | 4,987,282 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 22,662 | 563,600 | SH | SOLE | 0 | 563,600 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 492 | 70,887 | SH | SOLE | 0 | 70,887 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 25,026 | 411,478 | SH | SOLE | 0 | 411,478 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 528 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 38,937 | 791,558 | SH | SOLE | 0 | 791,558 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 13,954 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 8,541 | 142,806 | SH | SOLE | 0 | 142,806 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,721 | 297,290 | SH | SOLE | 0 | 297,290 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 79,371 | 1,693,067 | SH | SOLE | 0 | 1,693,067 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 453 | 20,062 | SH | SOLE | 0 | 20,062 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 1,713 | 105,725 | SH | SOLE | 0 | 105,725 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 34,053 | 883,124 | SH | SOLE | 0 | 883,124 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,490 | 195,969 | SH | SOLE | 0 | 195,969 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 13,510 | 617,460 | SH | SOLE | 0 | 617,460 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6,906 | 363,294 | SH | SOLE | 0 | 363,294 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 535 | 49,600 | SH | SOLE | 0 | 49,600 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 20,355 | 655,336 | SH | SOLE | 0 | 655,336 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 14,925 | 345,156 | SH | SOLE | 0 | 345,156 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,200 | 741,728 | SH | SOLE | 0 | 741,728 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 323,548 | 3,345,196 | SH | SOLE | 0 | 3,345,196 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 32,063 | 1,979,188 | SH | SOLE | 0 | 1,979,188 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,249 | 444,514 | SH | SOLE | 0 | 444,514 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 5,904 | 158,499 | SH | SOLE | 0 | 158,499 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 42,195 | 1,557,016 | SH | SOLE | 0 | 1,557,016 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 5,795 | 172,719 | SH | SOLE | 0 | 172,719 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,498 | 208,752 | SH | SOLE | 0 | 208,752 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 3,223 | 805,862 | SH | SOLE | 0 | 805,862 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 75 | 54,557 | SH | SOLE | 0 | 54,557 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 84,714 | 4,395,359 | SH | SOLE | 0 | 4,395,359 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,333 | 218,021 | SH | SOLE | 0 | 218,021 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 154,342 | 692,800 | SH | SOLE | 0 | 692,800 | 0 | 0 | |
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 31,706 | 154,491 | SH | SOLE | 0 | 154,491 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 800 | 33,621 | SH | SOLE | 0 | 33,621 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 17,926 | 501,429 | SH | SOLE | 0 | 501,429 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,615 | 53,400 | SH | SOLE | 0 | 53,400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,454 | 163,217 | SH | SOLE | 0 | 163,217 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 130,523 | 939,556 | SH | SOLE | 0 | 939,556 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 168,654 | 1,226,040 | SH | SOLE | 0 | 1,226,040 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,754 | 331,091 | SH | SOLE | 0 | 331,091 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 32,144 | 617,672 | SH | SOLE | 0 | 617,672 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 1,522 | 387,352 | SH | SOLE | 0 | 387,352 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 7,210 | 1,106,535 | SH | SOLE | 0 | 1,106,535 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 35,174 | 2,938,827 | SH | SOLE | 0 | 2,938,827 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 776 | 1,223,870 | SH | SOLE | 0 | 1,223,870 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 6,053 | 126,285 | SH | SOLE | 0 | 126,285 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 53,073 | 288,883 | SH | SOLE | 0 | 288,883 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,596 | 286,526 | SH | SOLE | 0 | 286,526 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 18,435 | 728,073 | SH | SOLE | 0 | 728,073 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 47,473 | 508,598 | SH | SOLE | 0 | 508,598 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,136 | 1,907,795 | SH | SOLE | 0 | 1,907,795 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 31,966 | 698,261 | SH | SOLE | 0 | 698,261 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 92 | 15,283 | SH | SOLE | 0 | 15,283 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 40,756 | 303,967 | SH | SOLE | 0 | 303,967 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 131,826 | 1,565,449 | SH | SOLE | 0 | 1,565,449 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 38,043 | 583,568 | SH | SOLE | 0 | 583,568 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 122,388 | 1,072,729 | SH | SOLE | 0 | 1,072,729 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 65,867 | 436,383 | SH | SOLE | 0 | 436,383 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 12,065 | 357,702 | SH | SOLE | 0 | 357,702 | 0 | 0 | |
SOHU.COM INC | COM | 83408W103 | 9,042 | 218,937 | SH | SOLE | 0 | 218,937 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 411 | 26,003 | SH | SOLE | 0 | 26,003 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 423 | 162,668 | SH | SOLE | 0 | 162,668 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 28,960 | 738,032 | SH | SOLE | 0 | 738,032 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 10,761 | 251,946 | SH | SOLE | 0 | 251,946 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,249 | 708,945 | SH | SOLE | 0 | 708,945 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 26,105 | 483,422 | SH | SOLE | 0 | 483,422 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 8,142 | 354,764 | SH | SOLE | 0 | 354,764 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,656 | 130,056 | SH | SOLE | 0 | 130,056 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 34,203 | 906,278 | SH | SOLE | 0 | 906,278 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR NEW | 835699307 | 2,637 | 107,650 | SH | SOLE | 0 | 107,650 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 17,728 | 554,342 | SH | SOLE | 0 | 554,342 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 12,700 | 502,972 | SH | SOLE | 0 | 502,972 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 15,959 | 207,611 | SH | SOLE | 0 | 207,611 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 244,756 | 5,475,533 | SH | SOLE | 0 | 5,475,533 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 75,494 | 2,825,376 | SH | SOLE | 0 | 2,825,376 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 110,754 | 2,911,498 | SH | SOLE | 0 | 2,911,498 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 27,362 | 469,176 | SH | SOLE | 0 | 469,176 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 166,600 | 13,128,485 | SH | SOLE | 0 | 13,128,485 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 27,529 | 291,926 | SH | SOLE | 0 | 291,926 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 702 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9,851 | 381,097 | SH | SOLE | 0 | 381,097 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 92,586 | 3,524,361 | SH | SOLE | 0 | 3,524,361 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 284 | 24,122 | SH | SOLE | 0 | 24,122 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 22,006 | 240,473 | SH | SOLE | 0 | 240,473 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4,429 | 245,349 | SH | SOLE | 0 | 245,349 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 53,333 | 1,103,292 | SH | SOLE | 0 | 1,103,292 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 7,164 | 151,467 | SH | SOLE | 0 | 151,467 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 33,085 | 3,619,825 | SH | SOLE | 0 | 3,619,825 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 29,363 | 530,495 | SH | SOLE | 0 | 530,495 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 589 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 10,216 | 233,666 | SH | SOLE | 0 | 233,666 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 403,508 | 105,080,107 | SH | SOLE | 0 | 105,080,107 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 15,795 | 748,566 | SH | SOLE | 0 | 748,566 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 3,589 | 364,753 | SH | SOLE | 0 | 364,753 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 10,560 | 579,906 | SH | SOLE | 0 | 579,906 | 0 | 0 | |
STAMPS.COM INC | COM NEW | 852857200 | 777 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 37,518 | 328,527 | SH | SOLE | 0 | 328,527 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 9,600 | 127,404 | SH | SOLE | 0 | 127,404 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 147,679 | 1,522,777 | SH | SOLE | 0 | 1,522,777 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 20,129 | 924,820 | SH | SOLE | 0 | 924,820 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 84,388 | 7,194,197 | SH | SOLE | 0 | 7,194,197 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 629,036 | 11,066,781 | SH | SOLE | 0 | 11,066,781 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 4,072 | 178,531 | SH | SOLE | 0 | 178,531 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 39,800 | 1,939,588 | SH | SOLE | 0 | 1,939,588 | 0 | 0 | |
STARZ - A | COM SER A | 85571Q102 | 31,999 | 856,955 | SH | SOLE | 0 | 856,955 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM SHS | 85571W109 | 9,604 | 403,040 | SH | SOLE | 0 | 403,040 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 92,854 | 1,396,722 | SH | SOLE | 0 | 1,396,722 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 77,129 | 1,147,569 | SH | SOLE | 0 | 1,147,569 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 85,828 | 4,995,820 | SH | SOLE | 0 | 4,995,820 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 15,815 | 859,021 | SH | SOLE | 0 | 859,021 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 3,214 | 332,028 | SH | SOLE | 0 | 332,028 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 11,659 | 280,194 | SH | SOLE | 0 | 280,194 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 88,290 | 633,767 | SH | SOLE | 0 | 633,767 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 31,027 | 477,552 | SH | SOLE | 0 | 477,552 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 12,156 | 817,508 | SH | SOLE | 0 | 817,508 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 20,858 | 495,431 | SH | SOLE | 0 | 495,431 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 10,430 | 1,009,726 | SH | SOLE | 0 | 1,009,726 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 878 | 24,145 | SH | SOLE | 0 | 24,145 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,339 | 471,519 | SH | SOLE | 0 | 471,519 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 481 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 30,089 | 2,181,951 | SH | SOLE | 0 | 2,181,951 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 8,940 | 162,638 | SH | SOLE | 0 | 162,638 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 230,381 | 2,448,255 | SH | SOLE | 0 | 2,448,255 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9,183 | 156,464 | SH | SOLE | 0 | 156,464 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 30,905 | 456,090 | SH | SOLE | 0 | 456,090 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 11,884 | 370,185 | SH | SOLE | 0 | 370,185 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 6,700 | 243,902 | SH | SOLE | 0 | 243,902 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 339,010 | 12,734,417 | SH | SOLE | 0 | 12,734,417 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 15,220 | 2,119,721 | SH | SOLE | 0 | 2,119,721 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 31,878 | 1,590,673 | SH | SOLE | 0 | 1,590,673 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,037 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 23,927 | 1,808,575 | SH | SOLE | 0 | 1,808,575 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 120,069 | 3,139,877 | SH | SOLE | 0 | 3,139,877 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,966 | 72,112 | SH | SOLE | 0 | 72,112 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 28,110 | 2,225,580 | SH | SOLE | 0 | 2,225,580 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 5,381 | 288,054 | SH | SOLE | 0 | 288,054 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 17,017 | 2,370,009 | SH | SOLE | 0 | 2,370,009 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,354 | 102,600 | SH | SOLE | 0 | 102,600 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 12,565 | 836,571 | SH | SOLE | 0 | 836,571 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 14,776 | 579,434 | SH | SOLE | 0 | 579,434 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 122,736 | 6,303,886 | SH | SOLE | 0 | 6,303,886 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 31,419 | 993,000 | SH | SOLE | 0 | 993,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,673 | 142,460 | SH | SOLE | 0 | 142,460 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 29,317 | 355,532 | SH | SOLE | 0 | 355,532 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 54,539 | 1,181,021 | SH | SOLE | 0 | 1,181,021 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 31,463 | 1,062,941 | SH | SOLE | 0 | 1,062,941 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 17,526 | 386,797 | SH | SOLE | 0 | 386,797 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 18,522 | 217,756 | SH | SOLE | 0 | 217,756 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1,116 | 491,839 | SH | SOLE | 0 | 491,839 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 60,222 | 1,924,012 | SH | SOLE | 0 | 1,924,012 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 198,632 | 5,097,055 | SH | SOLE | 0 | 5,097,055 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 35,272 | 2,326,625 | SH | SOLE | 0 | 2,326,625 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 67,695 | 2,126,087 | SH | SOLE | 0 | 2,126,087 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 45,633 | 1,737,745 | SH | SOLE | 0 | 1,737,745 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 15,115 | 876,250 | SH | SOLE | 0 | 876,250 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 406,236 | 5,687,998 | SH | SOLE | 0 | 5,687,998 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 166,944 | 4,193,511 | SH | SOLE | 0 | 4,193,511 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9,714 | 742,113 | SH | SOLE | 0 | 742,113 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 4,717 | 757,073 | SH | SOLE | 0 | 757,073 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 27,710 | 347,335 | SH | SOLE | 0 | 347,335 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 13,470 | 649,157 | SH | SOLE | 0 | 649,157 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 20,674 | 719,598 | SH | SOLE | 0 | 719,598 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 3,809 | 278,664 | SH | SOLE | 0 | 278,664 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 17,672 | 1,749,676 | SH | SOLE | 0 | 1,749,676 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 27,049 | 820,413 | SH | SOLE | 0 | 820,413 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 458,588 | 5,830,009 | SH | SOLE | 0 | 5,830,009 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 22,033 | 427,652 | SH | SOLE | 0 | 427,652 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 468 | 1,183,058 | SH | SOLE | 0 | 1,183,058 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 8,457 | 383,952 | SH | SOLE | 0 | 383,952 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 35,630 | 515,784 | SH | SOLE | 0 | 515,784 | 0 | 0 | |
TEAM INC | COM | 878155100 | 4,785 | 148,989 | SH | SOLE | 0 | 148,989 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 39,470 | 730,513 | SH | SOLE | 0 | 730,513 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 33,649 | 491,223 | SH | SOLE | 0 | 491,223 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 10,129 | 2,131,951 | SH | SOLE | 0 | 2,131,951 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 46,610 | 2,081,728 | SH | SOLE | 0 | 2,081,728 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3,011 | 138,054 | SH | SOLE | 0 | 138,054 | 0 | 0 | |
TEJON RANCH CO-CW16-W/I | *W EXP 08/31/201 | 879080133 | 3 | 20,391 | SH | SOLE | 0 | 20,391 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,619 | 339,076 | SH | SOLE | 0 | 339,076 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 40,766 | 328,206 | SH | SOLE | 0 | 328,206 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 18,376 | 736,201 | SH | SOLE | 0 | 736,201 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 63,853 | 2,035,897 | SH | SOLE | 0 | 2,035,897 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 8,861 | 330,757 | SH | SOLE | 0 | 330,757 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 31,616 | 442,611 | SH | SOLE | 0 | 442,611 | 0 | 0 | |
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 8,607 | 357,005 | SH | SOLE | 0 | 357,005 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,509 | 799,263 | SH | SOLE | 0 | 799,263 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9,847 | 175,269 | SH | SOLE | 0 | 175,269 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 26,342 | 588,380 | SH | SOLE | 0 | 588,380 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 51,783 | 1,788,101 | SH | SOLE | 0 | 1,788,101 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 38,167 | 2,119,207 | SH | SOLE | 0 | 2,119,207 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 21,283 | 1,186,361 | SH | SOLE | 0 | 1,186,361 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 1,998 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A COM | 88104R100 | 7,089 | 498,556 | SH | SOLE | 0 | 498,556 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,443 | 135,736 | SH | SOLE | 0 | 135,736 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 102,677 | 1,055,908 | SH | SOLE | 0 | 1,055,908 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 168,138 | 676,884 | SH | SOLE | 0 | 676,884 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 530,032 | 9,387,741 | SH | SOLE | 0 | 9,387,741 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3,011 | 509,472 | SH | SOLE | 0 | 509,472 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 53,051 | 2,182,269 | SH | SOLE | 0 | 2,182,269 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 17,809 | 549,504 | SH | SOLE | 0 | 549,504 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,561 | 343,232 | SH | SOLE | 0 | 343,232 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,867 | 302,691 | SH | SOLE | 0 | 302,691 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 439,277 | 8,870,709 | SH | SOLE | 0 | 8,870,709 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,238 | 382,742 | SH | SOLE | 0 | 382,742 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 608 | 103,734 | SH | SOLE | 0 | 103,734 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 5,753 | 801,242 | SH | SOLE | 0 | 801,242 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448,051 | 3,664,140 | SH | SOLE | 0 | 3,664,140 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 289 | 624,367 | SH | SOLE | 0 | 624,367 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 136,937 | 3,422,662 | SH | SOLE | 0 | 3,422,662 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 24,464 | 472,279 | SH | SOLE | 0 | 472,279 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 30,033 | 474,760 | SH | SOLE | 0 | 474,760 | 0 | 0 | |
3D SYSTEMS CORP | COM NEW | 88554D205 | 1,306 | 113,116 | SH | SOLE | 0 | 113,116 | 0 | 0 | |
3M CO | COM | 88579Y101 | 789,275 | 5,567,292 | SH | SOLE | 0 | 5,567,292 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7,677 | 584,216 | SH | SOLE | 0 | 584,216 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 86,536 | 1,120,631 | SH | SOLE | 0 | 1,120,631 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 545 | 74,080 | SH | SOLE | 0 | 74,080 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 631 | 66,720 | SH | SOLE | 0 | 66,720 | 0 | 0 | |
TIME INC | COM | 887228104 | 43,651 | 2,291,367 | SH | SOLE | 0 | 2,291,367 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 546,437 | 7,948,180 | SH | SOLE | 0 | 7,948,180 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 365,580 | 2,038,131 | SH | SOLE | 0 | 2,038,131 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 23,426 | 852,162 | SH | SOLE | 0 | 852,162 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 4,217 | 416,673 | SH | SOLE | 0 | 416,673 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,695 | 559,061 | SH | SOLE | 0 | 559,061 | 0 | 0 | |
TIVO INC | COM | 888706108 | 3,781 | 436,565 | SH | SOLE | 0 | 436,565 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 37,704 | 1,101,171 | SH | SOLE | 0 | 1,101,171 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 6,058 | 113,536 | SH | SOLE | 0 | 113,536 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 9,685 | 309,511 | SH | SOLE | 0 | 309,511 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,941 | 288,686 | SH | SOLE | 0 | 288,686 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,552 | 187,089 | SH | SOLE | 0 | 187,089 | 0 | 0 | |
TORO CO | COM | 891092108 | 33,216 | 470,883 | SH | SOLE | 0 | 470,883 | 0 | 0 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 608,376 | 15,504,017 | SH | SOLE | 0 | 15,504,017 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 70,074 | 596,978 | SH | SOLE | 0 | 596,978 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 74,459 | 1,638,981 | SH | SOLE | 0 | 1,638,981 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 87,274 | 1,035,043 | SH | SOLE | 0 | 1,035,043 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 14,601 | 3,157,381 | SH | SOLE | 0 | 3,157,381 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 155,971 | 4,953,636 | SH | SOLE | 0 | 4,953,636 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 83,018 | 390,835 | SH | SOLE | 0 | 390,835 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 509 | 195,684 | SH | SOLE | 0 | 195,684 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 45,160 | 453,737 | SH | SOLE | 0 | 453,737 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,999 | 305,772 | SH | SOLE | 0 | 305,772 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 28,497 | 366,338 | SH | SOLE | 0 | 366,338 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 20,611 | 618,389 | SH | SOLE | 0 | 618,389 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 23,625 | 663,626 | SH | SOLE | 0 | 663,626 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 896082104 | 1,333 | 170,044 | SH | SOLE | 0 | 170,044 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 8,584 | 525,038 | SH | SOLE | 0 | 525,038 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 35,239 | 2,146,150 | SH | SOLE | 0 | 2,146,150 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,077 | 302,173 | SH | SOLE | 0 | 302,173 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 28,927 | 1,275,992 | SH | SOLE | 0 | 1,275,992 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 18,986 | 451,192 | SH | SOLE | 0 | 451,192 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 62,957 | 999,001 | SH | SOLE | 0 | 999,001 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10,274 | 457,221 | SH | SOLE | 0 | 457,221 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 4,577 | 783,703 | SH | SOLE | 0 | 783,703 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 16,442 | 709,633 | SH | SOLE | 0 | 709,633 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,014 | 187,443 | SH | SOLE | 0 | 187,443 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 9,204 | 522,356 | SH | SOLE | 0 | 522,356 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 31,521 | 636,925 | SH | SOLE | 0 | 636,925 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 17,782 | 6,991,165 | SH | SOLE | 0 | 6,991,165 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 787,879 | 29,202,320 | SH | SOLE | 0 | 29,202,320 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 120,015 | 4,433,487 | SH | SOLE | 0 | 4,433,487 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 91,940 | 3,412,765 | SH | SOLE | 0 | 3,412,765 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 27,187 | 3,082,415 | SH | SOLE | 0 | 3,082,415 | 0 | 0 | |
II-VI INC | COM | 902104108 | 10,268 | 638,531 | SH | SOLE | 0 | 638,531 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,112 | 349,022 | SH | SOLE | 0 | 349,022 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 123,687 | 2,869,766 | SH | SOLE | 0 | 2,869,766 | 0 | 0 | |
UDR INC | COM | 902653104 | 36,289 | 1,052,472 | SH | SOLE | 0 | 1,052,472 | 0 | 0 | |
UGI CORP | COM | 902681105 | 51,751 | 1,486,254 | SH | SOLE | 0 | 1,486,254 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 29,248 | 581,819 | SH | SOLE | 0 | 581,819 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,322 | 242,513 | SH | SOLE | 0 | 242,513 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 549,896 | 13,408,838 | SH | SOLE | 0 | 13,408,838 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,422 | 70,301 | SH | SOLE | 0 | 70,301 | 0 | 0 | |
USG CORP | COM NEW | 903293405 | 20,324 | 763,497 | SH | SOLE | 0 | 763,497 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 6,350 | 450,662 | SH | SOLE | 0 | 450,662 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,771 | 288,307 | SH | SOLE | 0 | 288,307 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 93,792 | 574,179 | SH | SOLE | 0 | 574,179 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 37,549 | 209,759 | SH | SOLE | 0 | 209,759 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 7,208 | 1,128,090 | SH | SOLE | 0 | 1,128,090 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,433 | 295,222 | SH | SOLE | 0 | 295,222 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 735 | 45,854 | SH | SOLE | 0 | 45,854 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 28,597 | 1,754,390 | SH | SOLE | 0 | 1,754,390 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 101,990 | 1,053,835 | SH | SOLE | 0 | 1,053,835 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 18,396 | 172,228 | SH | SOLE | 0 | 172,228 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 601,522 | 6,803,773 | SH | SOLE | 0 | 6,803,773 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,598 | 134,260 | SH | SOLE | 0 | 134,260 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3,958 | 351,536 | SH | SOLE | 0 | 351,536 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 388 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 19,073 | 502,063 | SH | SOLE | 0 | 502,063 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 72,887 | 1,373,935 | SH | SOLE | 0 | 1,373,935 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 826 | 63,309 | SH | SOLE | 0 | 63,309 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10,440 | 297,858 | SH | SOLE | 0 | 297,858 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 20,486 | 422,306 | SH | SOLE | 0 | 422,306 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 568,409 | 5,759,544 | SH | SOLE | 0 | 5,759,544 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 49,353 | 821,865 | SH | SOLE | 0 | 821,865 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 4,179 | 117,946 | SH | SOLE | 0 | 117,946 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 15,774 | 1,513,820 | SH | SOLE | 0 | 1,513,820 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 725,321 | 8,150,588 | SH | SOLE | 0 | 8,150,588 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 50,596 | 385,524 | SH | SOLE | 0 | 385,524 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,028,024 | 8,861,511 | SH | SOLE | 0 | 8,861,511 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 908 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 3,225 | 471,525 | SH | SOLE | 0 | 471,525 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,088 | 1,005,570 | SH | SOLE | 0 | 1,005,570 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 10,125 | 175,536 | SH | SOLE | 0 | 175,536 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 4,945 | 105,357 | SH | SOLE | 0 | 105,357 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 463 | 29,754 | SH | SOLE | 0 | 29,754 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 110,609 | 886,216 | SH | SOLE | 0 | 886,216 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21,218 | 661,418 | SH | SOLE | 0 | 661,418 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 32,985 | 1,122,709 | SH | SOLE | 0 | 1,122,709 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 28,384 | 1,314,681 | SH | SOLE | 0 | 1,314,681 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,512 | 240,792 | SH | SOLE | 0 | 240,792 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,199 | 73,280 | SH | SOLE | 0 | 73,280 | 0 | 0 | |
VCA INC | COM | 918194101 | 41,693 | 791,881 | SH | SOLE | 0 | 791,881 | 0 | 0 | |
VF CORP | COM | 918204108 | 226,116 | 3,314,998 | SH | SOLE | 0 | 3,314,998 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 10,879 | 423,472 | SH | SOLE | 0 | 423,472 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 146 | 85,793 | SH | SOLE | 0 | 85,793 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 43,276 | 413,416 | SH | SOLE | 0 | 413,416 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 461,172 | 2,590,734 | SH | SOLE | 0 | 2,590,734 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 284,990 | 4,741,934 | SH | SOLE | 0 | 4,741,934 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 18,278 | 1,857,473 | SH | SOLE | 0 | 1,857,473 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 19,302 | 203,410 | SH | SOLE | 0 | 203,410 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 47,803 | 665,042 | SH | SOLE | 0 | 665,042 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 27,235 | 606,311 | SH | SOLE | 0 | 606,311 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 65,213 | 883,884 | SH | SOLE | 0 | 883,884 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 33,260 | 791,706 | SH | SOLE | 0 | 791,706 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,291 | 209,210 | SH | SOLE | 0 | 209,210 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3,750 | 170,144 | SH | SOLE | 0 | 170,144 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 9,002 | 384,539 | SH | SOLE | 0 | 384,539 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 154,119 | 2,749,196 | SH | SOLE | 0 | 2,749,196 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 9,555 | 757,756 | SH | SOLE | 0 | 757,756 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 39,026 | 5,055,172 | SH | SOLE | 0 | 5,055,172 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 20,281 | 731,358 | SH | SOLE | 0 | 731,358 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 73,101 | 1,036,023 | SH | SOLE | 0 | 1,036,023 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,589,320 | 36,527,698 | SH | SOLE | 0 | 36,527,698 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 17,818 | 412,928 | SH | SOLE | 0 | 412,928 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 10,237 | 274,901 | SH | SOLE | 0 | 274,901 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 99,544 | 1,346,818 | SH | SOLE | 0 | 1,346,818 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 30,067 | 938,120 | SH | SOLE | 0 | 938,120 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 184,266 | 1,769,406 | SH | SOLE | 0 | 1,769,406 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 6,909 | 238,315 | SH | SOLE | 0 | 238,315 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 30,119 | 468,484 | SH | SOLE | 0 | 468,484 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 398,616 | 9,237,889 | SH | SOLE | 0 | 9,237,889 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,972 | 1,298,373 | SH | SOLE | 0 | 1,298,373 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 912 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,211,193 | 17,387,216 | SH | SOLE | 0 | 17,387,216 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 544 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 7,439 | 74,024 | SH | SOLE | 0 | 74,024 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14,036 | 1,448,511 | SH | SOLE | 0 | 1,448,511 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 24,265 | 546,141 | SH | SOLE | 0 | 546,141 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 40,032 | 395,415 | SH | SOLE | 0 | 395,415 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7,941 | 243,281 | SH | SOLE | 0 | 243,281 | 0 | 0 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 62,111 | 788,318 | SH | SOLE | 0 | 788,318 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,196 | 104,822 | SH | SOLE | 0 | 104,822 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,834 | 652,087 | SH | SOLE | 0 | 652,087 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 1,223 | 677,734 | SH | SOLE | 0 | 677,734 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 424,157 | 4,690,969 | SH | SOLE | 0 | 4,690,969 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 43,277 | 1,116,244 | SH | SOLE | 0 | 1,116,244 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 85,033 | 953,287 | SH | SOLE | 0 | 953,287 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 402 | 134,076 | SH | SOLE | 0 | 134,076 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 11,287 | 126,726 | SH | SOLE | 0 | 126,726 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 32,585 | 565,028 | SH | SOLE | 0 | 565,028 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 87,656 | 836,168 | SH | SOLE | 0 | 836,168 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 23,237 | 401,952 | SH | SOLE | 0 | 401,952 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 40,399 | 3,464,736 | SH | SOLE | 0 | 3,464,736 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 183,115 | 3,506,614 | SH | SOLE | 0 | 3,506,614 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 484 | 45,705 | SH | SOLE | 0 | 45,705 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 69,719 | 791,816 | SH | SOLE | 0 | 791,816 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 35,252 | 1,013,874 | SH | SOLE | 0 | 1,013,874 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 10,946 | 242,803 | SH | SOLE | 0 | 242,803 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 603,328 | 7,260,262 | SH | SOLE | 0 | 7,260,262 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 4,240 | 260,911 | SH | SOLE | 0 | 260,911 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 32,717 | 1,438,110 | SH | SOLE | 0 | 1,438,110 | 0 | 0 | |
WASHINGTON REIT | SH BEN INT | 939653101 | 14,649 | 587,598 | SH | SOLE | 0 | 587,598 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 5,035 | 130,945 | SH | SOLE | 0 | 130,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 124,068 | 2,553,895 | SH | SOLE | 0 | 2,553,895 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 193,864 | 3,892,076 | SH | SOLE | 0 | 3,892,076 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 92,970 | 786,486 | SH | SOLE | 0 | 786,486 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 25,758 | 217,408 | SH | SOLE | 0 | 217,408 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 15,626 | 295,821 | SH | SOLE | 0 | 295,821 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 234 | 36,531 | SH | SOLE | 0 | 36,531 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 4,149 | 118,340 | SH | SOLE | 0 | 118,340 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 10,950 | 519,453 | SH | SOLE | 0 | 519,453 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 9,892 | 248,289 | SH | SOLE | 0 | 248,289 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 24,715 | 693,668 | SH | SOLE | 0 | 693,668 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 33,165 | 1,001,674 | SH | SOLE | 0 | 1,001,674 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 8,671 | 207,687 | SH | SOLE | 0 | 207,687 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 31,165 | 361,631 | SH | SOLE | 0 | 361,631 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,527,455 | 49,220,155 | SH | SOLE | 0 | 49,220,155 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 187,068 | 2,762,371 | SH | SOLE | 0 | 2,762,371 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 25,028 | 2,893,356 | SH | SOLE | 0 | 2,893,356 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,267 | 369,194 | SH | SOLE | 0 | 369,194 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 9,389 | 298,544 | SH | SOLE | 0 | 298,544 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 7,362 | 603,437 | SH | SOLE | 0 | 603,437 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 18,131 | 390,171 | SH | SOLE | 0 | 390,171 | 0 | 0 | |
WEST CORP | COM | 952355204 | 8,252 | 368,412 | SH | SOLE | 0 | 368,412 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 31,704 | 585,817 | SH | SOLE | 0 | 585,817 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,626 | 149,093 | SH | SOLE | 0 | 149,093 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 35,097 | 913,026 | SH | SOLE | 0 | 913,026 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,363 | 695,647 | SH | SOLE | 0 | 695,647 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 560 | 44,431 | SH | SOLE | 0 | 44,431 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 169,801 | 2,137,471 | SH | SOLE | 0 | 2,137,471 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 34,548 | 783,057 | SH | SOLE | 0 | 783,057 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 97,780 | 5,325,709 | SH | SOLE | 0 | 5,325,709 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 26,115 | 503,278 | SH | SOLE | 0 | 503,278 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,111 | 448,517 | SH | SOLE | 0 | 448,517 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 130,982 | 2,546,311 | SH | SOLE | 0 | 2,546,311 | 0 | 0 | |
WEX INC | COM | 96208T104 | 28,891 | 332,688 | SH | SOLE | 0 | 332,688 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 131,490 | 4,809,432 | SH | SOLE | 0 | 4,809,432 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 105,317 | 715,176 | SH | SOLE | 0 | 715,176 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 39,742 | 989,827 | SH | SOLE | 0 | 989,827 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 26,611 | 1,742,726 | SH | SOLE | 0 | 1,742,726 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 148,450 | 4,690,357 | SH | SOLE | 0 | 4,690,357 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 23,922 | 478,163 | SH | SOLE | 0 | 478,163 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 216,546 | 5,876,419 | SH | SOLE | 0 | 5,876,419 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,731 | 44,607 | SH | SOLE | 0 | 44,607 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 61,884 | 810,536 | SH | SOLE | 0 | 810,536 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 8,566 | 1,395,154 | SH | SOLE | 0 | 1,395,154 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,886 | 98,492 | SH | SOLE | 0 | 98,492 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 17,734 | 331,903 | SH | SOLE | 0 | 331,903 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 16,061 | 995,705 | SH | SOLE | 0 | 995,705 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,490 | 1,085,477 | SH | SOLE | 0 | 1,085,477 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 35,745 | 878,257 | SH | SOLE | 0 | 878,257 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 41,947 | 609,167 | SH | SOLE | 0 | 609,167 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,058 | 76,690 | SH | SOLE | 0 | 76,690 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 18,641 | 520,689 | SH | SOLE | 0 | 520,689 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 22,476 | 848,806 | SH | SOLE | 0 | 848,806 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 11,937 | 1,803,186 | SH | SOLE | 0 | 1,803,186 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 342 | 16,281 | SH | SOLE | 0 | 16,281 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 76,974 | 1,070,581 | SH | SOLE | 0 | 1,070,581 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 41,621 | 783,538 | SH | SOLE | 0 | 783,538 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 496 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,909 | 541,723 | SH | SOLE | 0 | 541,723 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 86,571 | 2,444,822 | SH | SOLE | 0 | 2,444,822 | 0 | 0 | |
XILINX INC | COM | 983919101 | 119,485 | 2,818,041 | SH | SOLE | 0 | 2,818,041 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,529 | 545,760 | SH | SOLE | 0 | 545,760 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,530 | 125,078 | SH | SOLE | 0 | 125,078 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 661 | 190,476 | SH | SOLE | 0 | 190,476 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 109,861 | 11,290,982 | SH | SOLE | 0 | 11,290,982 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 126,116 | 3,839,140 | SH | SOLE | 0 | 3,839,140 | 0 | 0 | |
XURA INC | COM | 98420V107 | 185 | 8,288 | SH | SOLE | 0 | 8,288 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 227,868 | 7,881,988 | SH | SOLE | 0 | 7,881,988 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,408 | 6,201,641 | SH | SOLE | 0 | 6,201,641 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,374 | 386,612 | SH | SOLE | 0 | 386,612 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 261,348 | 3,268,895 | SH | SOLE | 0 | 3,268,895 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 27,488 | 359,089 | SH | SOLE | 0 | 359,089 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,069 | 206,424 | SH | SOLE | 0 | 206,424 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 12,944 | 450,527 | SH | SOLE | 0 | 450,527 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 22,378 | 828,838 | SH | SOLE | 0 | 828,838 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 167,605 | 1,784,368 | SH | SOLE | 0 | 1,784,368 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 14,654 | 532,117 | SH | SOLE | 0 | 532,117 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5,057 | 561,229 | SH | SOLE | 0 | 561,229 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 207,202 | 5,031,613 | SH | SOLE | 0 | 5,031,613 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 5,829 | 88,772 | SH | SOLE | 0 | 88,772 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,789 | 242,401 | SH | SOLE | 0 | 242,401 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 9,830 | 4,311,364 | SH | SOLE | 0 | 4,311,364 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 72 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
EURONAV SA | SHS | B38564108 | 14,496 | 1,041,480 | SH | SOLE | 0 | 1,041,480 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 5,565 | 336,278 | SH | SOLE | 0 | 336,278 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8,462 | 410,554 | SH | SOLE | 0 | 410,554 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 67,929 | 1,157,813 | SH | SOLE | 0 | 1,157,813 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 49,073 | 851,071 | SH | SOLE | 0 | 851,071 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 890,056 | 3,274,552 | SH | SOLE | 0 | 3,274,552 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 83,873 | 1,474,555 | SH | SOLE | 0 | 1,474,555 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 675 | 11,674 | SH | SOLE | 0 | 11,674 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 538,372 | 6,075,744 | SH | SOLE | 0 | 6,075,744 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 86,946 | 1,183,422 | SH | SOLE | 0 | 1,183,422 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 3,888 | 1,429,275 | SH | SOLE | 0 | 1,429,275 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 17,780 | 314,193 | SH | SOLE | 0 | 314,193 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 29,866 | 642,687 | SH | SOLE | 0 | 642,687 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 37,092 | 1,483,667 | SH | SOLE | 0 | 1,483,667 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 67,520 | 1,256,883 | SH | SOLE | 0 | 1,256,883 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 25,086 | 989,979 | SH | SOLE | 0 | 989,979 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 65 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 487,915 | 4,965,554 | SH | SOLE | 0 | 4,965,554 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5,854 | 579,024 | SH | SOLE | 0 | 579,024 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 101,743 | 1,388,037 | SH | SOLE | 0 | 1,388,037 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,961 | 239,329 | SH | SOLE | 0 | 239,329 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,606 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 4,112 | 1,422,666 | SH | SOLE | 0 | 1,422,666 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 243,768 | 3,205,788 | SH | SOLE | 0 | 3,205,788 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 518,632 | 10,109,790 | SH | SOLE | 0 | 10,109,790 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 36,995 | 606,170 | SH | SOLE | 0 | 606,170 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 114,017 | 1,659,869 | SH | SOLE | 0 | 1,659,869 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 15,420 | 102,797 | SH | SOLE | 0 | 102,797 | 0 | 0 | |
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 40,316 | 2,863,358 | SH | SOLE | 0 | 2,863,358 | 0 | 0 | |
C&J ENERGY SERVICES LTD | SHS | G3164Q101 | 1,902 | 540,473 | SH | SOLE | 0 | 540,473 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,786 | 474,284 | SH | SOLE | 0 | 474,284 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 105,805 | 610,393 | SH | SOLE | 0 | 610,393 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 13,990 | 284,978 | SH | SOLE | 0 | 284,978 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 17,063 | 431,853 | SH | SOLE | 0 | 431,853 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 38,968 | 1,065,271 | SH | SOLE | 0 | 1,065,271 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 29,507 | 1,249,775 | SH | SOLE | 0 | 1,249,775 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 6,472 | 290,489 | SH | SOLE | 0 | 290,489 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 19,668 | 220,242 | SH | SOLE | 0 | 220,242 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 64,734 | 1,187,780 | SH | SOLE | 0 | 1,187,780 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,248 | 414,636 | SH | SOLE | 0 | 414,636 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 23,837 | 1,202,682 | SH | SOLE | 0 | 1,202,682 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 35,801 | 504,457 | SH | SOLE | 0 | 504,457 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 197,856 | 3,897,097 | SH | SOLE | 0 | 3,897,097 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 38,488 | 2,510,638 | SH | SOLE | 0 | 2,510,638 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 49,803 | 5,872,990 | SH | SOLE | 0 | 5,872,990 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 45,505 | 1,457,112 | SH | SOLE | 0 | 1,457,112 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 46,353 | 349,016 | SH | SOLE | 0 | 349,016 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 13,827 | 2,477,916 | SH | SOLE | 0 | 2,477,916 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 227,131 | 5,289,493 | SH | SOLE | 0 | 5,289,493 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS CL C | G5480U120 | 184,611 | 4,500,508 | SH | SOLE | 0 | 4,500,508 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 10,104 | 299,902 | SH | SOLE | 0 | 299,902 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 12,856 | 375,456 | SH | SOLE | 0 | 375,456 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15,763 | 1,135,688 | SH | SOLE | 0 | 1,135,688 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 62,651 | 979,834 | SH | SOLE | 0 | 979,834 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 15,276 | 526,752 | SH | SOLE | 0 | 526,752 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43,619 | 4,819,795 | SH | SOLE | 0 | 4,819,795 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 783,311 | 11,701,696 | SH | SOLE | 0 | 11,701,696 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 109,429 | 2,590,655 | SH | SOLE | 0 | 2,590,655 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 36,550 | 3,867,734 | SH | SOLE | 0 | 3,867,734 | 0 | 0 | |
NEXVET BIOPHARMA PLC | ORD SHS | G6503X109 | 129 | 35,313 | SH | SOLE | 0 | 35,313 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 63,770 | 1,434,001 | SH | SOLE | 0 | 1,434,001 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 29,127 | 2,669,766 | SH | SOLE | 0 | 2,669,766 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 5,169 | 340,088 | SH | SOLE | 0 | 340,088 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 30,908 | 539,412 | SH | SOLE | 0 | 539,412 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 3,428 | 222,312 | SH | SOLE | 0 | 222,312 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 76,720 | 552,417 | SH | SOLE | 0 | 552,417 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 547 | 2,277,160 | SH | SOLE | 0 | 2,277,160 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 11,746 | 259,077 | SH | SOLE | 0 | 259,077 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 47,210 | 444,040 | SH | SOLE | 0 | 444,040 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 18,591 | 1,151,149 | SH | SOLE | 0 | 1,151,149 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 146,749 | 3,275,646 | SH | SOLE | 0 | 3,275,646 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 146,691 | 2,874,034 | SH | SOLE | 0 | 2,874,034 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,856 | 114,243 | SH | SOLE | 0 | 114,243 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 90,460 | 664,511 | SH | SOLE | 0 | 664,511 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 17,835 | 444,542 | SH | SOLE | 0 | 444,542 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 5,186 | 1,129,801 | SH | SOLE | 0 | 1,129,801 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,671 | 161,994 | SH | SOLE | 0 | 161,994 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,678 | 789,595 | SH | SOLE | 0 | 789,595 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,144 | 85,075 | SH | SOLE | 0 | 85,075 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 66,483 | 1,986,920 | SH | SOLE | 0 | 1,986,920 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 38,256 | 848,821 | SH | SOLE | 0 | 848,821 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 7,572 | 271,590 | SH | SOLE | 0 | 271,590 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 13,720 | 18,360 | SH | SOLE | 0 | 18,360 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 57,835 | 1,411,653 | SH | SOLE | 0 | 1,411,653 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 176,882 | 1,124,718 | SH | SOLE | 0 | 1,124,718 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 114,742 | 3,159,195 | SH | SOLE | 0 | 3,159,195 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 272,789 | 2,638,185 | SH | SOLE | 0 | 2,638,185 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 31,267 | 819,142 | SH | SOLE | 0 | 819,142 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 49,823 | 1,388,623 | SH | SOLE | 0 | 1,388,623 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,203,439 | 119,528,299 | SH | SOLE | 0 | 119,528,299 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 204,982 | 3,422,652 | SH | SOLE | 0 | 3,422,652 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 84,017 | 6,503,625 | SH | SOLE | 0 | 6,503,625 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 4,869 | 204,243 | SH | SOLE | 0 | 204,243 | 0 | 0 | |
PACIFIC DRILLING SA | REG SHS | L7257P106 | 569 | 454,911 | SH | SOLE | 0 | 454,911 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,023 | 213,289 | SH | SOLE | 0 | 213,289 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,535 | 465,522 | SH | SOLE | 0 | 465,522 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,229 | 73,321 | SH | SOLE | 0 | 73,321 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 15,239 | 2,436,563 | SH | SOLE | 0 | 2,436,563 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 649 | 409,540 | SH | SOLE | 0 | 409,540 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 108,322 | 1,365,464 | SH | SOLE | 0 | 1,365,464 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 865 | 17,249 | SH | SOLE | 0 | 17,249 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | ORD | M4146Y108 | 4,187 | 186,519 | SH | SOLE | 0 | 186,519 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 17,135 | 1,711,240 | SH | SOLE | 0 | 1,711,240 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,722 | 363,111 | SH | SOLE | 0 | 363,111 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 556 | 155,084 | SH | SOLE | 0 | 155,084 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 41,736 | 8,117,512 | SH | SOLE | 0 | 8,117,512 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,452 | 313,816 | SH | SOLE | 0 | 313,816 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 966 | 283,720 | SH | SOLE | 0 | 283,720 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 20 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 3,678 | 381,555 | SH | SOLE | 0 | 381,555 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7,641 | 288,453 | SH | SOLE | 0 | 288,453 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,399 | 335,570 | SH | SOLE | 0 | 335,570 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 7,695 | 53,847 | SH | SOLE | 0 | 53,847 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,715 | 369,416 | SH | SOLE | 0 | 369,416 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 42,449 | 1,110,077 | SH | SOLE | 0 | 1,110,077 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 743 | 120,487 | SH | SOLE | 0 | 120,487 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 26,429 | 300,403 | SH | SOLE | 0 | 300,403 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 684 | 31,479 | SH | SOLE | 0 | 31,479 | 0 | 0 | |
CIMPRESS NV | SHS EURO | N20146101 | 35,697 | 469,016 | SH | SOLE | 0 | 469,016 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 84,918 | 13,055,130 | SH | SOLE | 0 | 13,055,130 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 1,546 | 255,007 | SH | SOLE | 0 | 255,007 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 35,572 | 356,439 | SH | SOLE | 0 | 356,439 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 251,667 | 19,419,295 | SH | SOLE | 0 | 19,419,295 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 12,607 | 822,394 | SH | SOLE | 0 | 822,394 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 62,715 | 2,315,931 | SH | SOLE | 0 | 2,315,931 | 0 | 0 | |
MOBILEYE NV | ORD SHS | N51488117 | 16,898 | 371,534 | SH | SOLE | 0 | 371,534 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 377,292 | 4,526,055 | SH | SOLE | 0 | 4,526,055 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 127,253 | 3,160,778 | SH | SOLE | 0 | 3,160,778 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 143,064 | 1,643,097 | SH | SOLE | 0 | 1,643,097 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 8,608 | 255,049 | SH | SOLE | 0 | 255,049 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 52,689 | 1,188,296 | SH | SOLE | 0 | 1,188,296 | 0 | 0 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 21,793 | 2,031,075 | SH | SOLE | 0 | 2,031,075 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 6,857 | 163,531 | SH | SOLE | 0 | 163,531 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 5,148 | 81,474 | SH | SOLE | 0 | 81,474 | 0 | 0 | |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 1,913 | 437,756 | SH | SOLE | 0 | 437,756 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 124,395 | 1,396,284 | SH | SOLE | 0 | 1,396,284 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 218,428 | 1,747,283 | SH | SOLE | 0 | 1,747,283 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,125 | 327,881 | SH | SOLE | 0 | 327,881 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 290 | 1,717,551 | SH | SOLE | 0 | 1,717,551 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 58,926 | 5,590,663 | SH | SOLE | 0 | 5,590,663 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 2,738 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
KENON HOLDINGS LTD | SHS | Y46717107 | 3,714 | 282,996 | SH | SOLE | 0 | 282,996 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2,020 | 948,435 | SH | SOLE | 0 | 948,435 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,603 | 720,118 | SH | SOLE | 0 | 720,118 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 7,759 | 506,457 | SH | SOLE | 0 | 506,457 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,204 | 114,277 | SH | SOLE | 0 | 114,277 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 7,873 | 265,613 | SH | SOLE | 0 | 265,613 | 0 | 0 |