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 | 11,494 | 347,779 | SH | SOLE | 347,779 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6,654 | 201,322 | SH | SOLE | 201,322 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 30,438 | 2,332,400 | SH | SOLE | 2,332,400 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 26,617 | 651,736 | SH | SOLE | 651,736 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,454,272 | 20,894,715 | SH | SOLE | 20,894,715 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 41,812 | 722,644 | SH | SOLE | 722,644 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 57,398 | 3,165,939 | SH | SOLE | 3,165,939 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 30,527 | 2,989,908 | SH | SOLE | 2,989,908 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 19,914 | 572,239 | SH | SOLE | 572,239 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 29,945 | 572,119 | SH | SOLE | 572,119 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,089 | 236,392 | SH | SOLE | 236,392 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,416,759 | 56,824,808 | SH | SOLE | 56,824,808 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 10,160 | 126,797 | SH | SOLE | 126,797 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 15,485 | 990,741 | SH | SOLE | 990,741 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 22,503 | 352,155 | SH | SOLE | 352,155 | 0 | 0 | ||
AARON'S INC | COM PAR $0.50 | 002535300 | 40,324 | 1,260,529 | SH | SOLE | 1,260,529 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 27,404 | 519,307 | SH | SOLE | 519,307 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 598,897 | 15,592,211 | SH | SOLE | 15,592,211 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 823,984 | 13,158,461 | SH | SOLE | 13,158,461 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 12,227 | 1,018,899 | SH | SOLE | 1,018,899 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 53,701 | 476,577 | SH | SOLE | 476,577 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,410 | 254,070 | SH | SOLE | 254,070 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24,050 | 833,906 | SH | SOLE | 833,906 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 25,873 | 791,719 | SH | SOLE | 791,719 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 8,234 | 322,652 | SH | SOLE | 322,652 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 9,179 | 1,995,485 | SH | SOLE | 1,995,485 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 4,623 | 1,119,496 | SH | SOLE | 1,119,496 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 36,059 | 1,986,701 | SH | SOLE | 1,986,701 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 900 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,128 | 432,363 | SH | SOLE | 432,363 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 165,030 | 4,570,199 | SH | SOLE | 4,570,199 | 0 | 0 | ||
ACTUANT CORP-A | CL A NEW | 00508X203 | 28,871 | 1,112,555 | SH | SOLE | 1,112,555 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 70,102 | 303,656 | SH | SOLE | 303,656 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 14,084 | 525,506 | SH | SOLE | 525,506 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 411,108 | 3,993,282 | SH | SOLE | 3,993,282 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 8,783 | 392,974 | SH | SOLE | 392,974 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 3,266 | 286,477 | SH | SOLE | 286,477 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 119,053 | 703,955 | SH | SOLE | 703,955 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 12,464 | 374,868 | SH | SOLE | 374,868 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 9,095 | 1,337,392 | SH | SOLE | 1,337,392 | 0 | 0 | ||
AECOM | COM | 00766T100 | 43,483 | 1,195,903 | SH | SOLE | 1,195,903 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 16,966 | 715,861 | SH | SOLE | 715,861 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 275 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 15,035 | 679,117 | SH | SOLE | 679,117 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 485 | 167,273 | SH | SOLE | 167,273 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 50,722 | 4,472,836 | SH | SOLE | 4,472,836 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 11,558 | 561,084 | SH | SOLE | 561,084 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 23,599 | 1,062,069 | SH | SOLE | 1,062,069 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 24,474 | 447,013 | SH | SOLE | 447,013 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 433,660 | 3,496,972 | SH | SOLE | 3,496,972 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 51,853 | 356,869 | SH | SOLE | 356,869 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118,636 | 2,603,954 | SH | SOLE | 2,603,954 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 79,369 | 1,885,779 | SH | SOLE | 1,885,779 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,246 | 197,611 | SH | SOLE | 197,611 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 76,913 | 764,270 | SH | SOLE | 764,270 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,258 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 860 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 14,466 | 421,381 | SH | SOLE | 421,381 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 99,732 | 693,450 | SH | SOLE | 693,450 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 129,736 | 1,945,659 | SH | SOLE | 1,945,659 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 20,171 | 923,990 | SH | SOLE | 923,990 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 12,125 | 1,755,907 | SH | SOLE | 1,755,907 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 41,906 | 472,281 | SH | SOLE | 472,281 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 9,449 | 204,091 | SH | SOLE | 204,091 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 77,376 | 898,883 | SH | SOLE | 898,883 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 38,087 | 1,356,400 | SH | SOLE | 1,356,400 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,453 | 262,153 | SH | SOLE | 262,153 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 20,010 | 445,950 | SH | SOLE | 445,950 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 27,653 | 709,592 | SH | SOLE | 709,592 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 12,529 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 79,483 | 715,228 | SH | SOLE | 715,228 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 256,066 | 2,092,896 | SH | SOLE | 2,092,896 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 15,085 | 1,776,130 | SH | SOLE | 1,776,130 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,524 | 421,556 | SH | SOLE | 421,556 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 94,159 | 154,835 | SH | SOLE | 154,835 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,262 | 581,412 | SH | SOLE | 581,412 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,706 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 79,830 | 349,364 | SH | SOLE | 349,364 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 58,348 | 1,731,910 | SH | SOLE | 1,731,910 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 28,999 | 2,840,246 | SH | SOLE | 2,840,246 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,212 | 259,205 | SH | SOLE | 259,205 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 72,277 | 3,800,044 | SH | SOLE | 3,800,044 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,885 | 664,663 | SH | SOLE | 664,663 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 289 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,128,163 | 2,757,331 | SH | SOLE | 2,757,331 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,411,505 | 3,043,101 | SH | SOLE | 3,043,101 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6,813 | 617,163 | SH | SOLE | 617,163 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 982 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,736,365 | 3,649,119 | SH | SOLE | 3,649,119 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 867 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 17,336 | 1,222,967 | SH | SOLE | 1,222,967 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 13,483 | 316,279 | SH | SOLE | 316,279 | 0 | 0 | ||
AMERCO | COM | 023586100 | 19,962 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 98,140 | 2,101,964 | SH | SOLE | 2,101,964 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 18,091 | 419,933 | SH | SOLE | 419,933 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 26,961 | 1,396,956 | SH | SOLE | 1,396,956 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 57,592 | 1,157,167 | SH | SOLE | 1,157,167 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 25,213 | 1,662,040 | SH | SOLE | 1,662,040 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 19,190 | 851,393 | SH | SOLE | 851,393 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 616,804 | 8,326,195 | SH | SOLE | 8,326,195 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 62,323 | 707,248 | SH | SOLE | 707,248 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 41,922 | 1,998,171 | SH | SOLE | 1,998,171 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 531,208 | 8,133,629 | SH | SOLE | 8,133,629 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 21,832 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,123 | 127,227 | SH | SOLE | 127,227 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 8,963 | 197,902 | SH | SOLE | 197,902 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 8,671 | 190,318 | SH | SOLE | 190,318 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 178,214 | 1,686,358 | SH | SOLE | 1,686,358 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 219,984 | 3,040,132 | SH | SOLE | 3,040,132 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 11,577 | 153,853 | SH | SOLE | 153,853 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 10,326 | 165,611 | SH | SOLE | 165,611 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 147,775 | 1,889,943 | SH | SOLE | 1,889,943 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,057,281 | 9,530,202 | SH | SOLE | 9,530,202 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 97,055 | 1,997,014 | SH | SOLE | 1,997,014 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,016,913 | 6,955,150 | SH | SOLE | 6,955,150 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,064 | 1,018,862 | SH | SOLE | 1,018,862 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,651 | 1,293,902 | SH | SOLE | 1,293,902 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 161,569 | 2,404,312 | SH | SOLE | 2,404,312 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 25,606 | 935,216 | SH | SOLE | 935,216 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 353,173 | 5,064,862 | SH | SOLE | 5,064,862 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 186,510 | 2,568,295 | SH | SOLE | 2,568,295 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8,170 | 98,492 | SH | SOLE | 98,492 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 8,346 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,699 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 22,109 | 272,783 | SH | SOLE | 272,783 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 100,891 | 10,119,497 | SH | SOLE | 10,119,497 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 74,213 | 802,390 | SH | SOLE | 802,390 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 32,640 | 1,380,117 | SH | SOLE | 1,380,117 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 376,884 | 2,621,439 | SH | SOLE | 2,621,439 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 6,541 | 1,265,174 | SH | SOLE | 1,265,174 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 213,258 | 3,359,979 | SH | SOLE | 3,359,979 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 69,353 | 1,525,928 | SH | SOLE | 1,525,928 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 12,318 | 229,979 | SH | SOLE | 229,979 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 964 | 164,473 | SH | SOLE | 164,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,625,709 | 48,572,870 | SH | SOLE | 48,572,870 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33,988 | 1,701,126 | SH | SOLE | 1,701,126 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 37,415 | 629,878 | SH | SOLE | 629,878 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 306,251 | 9,490,272 | SH | SOLE | 9,490,272 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 33,791 | 460,053 | SH | SOLE | 460,053 | 0 | 0 | ||
APPTIO INC - CLASS A | CL A | 03835C108 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 37,655 | 1,253,509 | SH | SOLE | 1,253,509 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 75,501 | 2,113,694 | SH | SOLE | 2,113,694 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 665 | 150,793 | SH | SOLE | 150,793 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 43 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 861 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 272,625 | 5,972,083 | SH | SOLE | 5,972,083 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 17,843 | 1,351,779 | SH | SOLE | 1,351,779 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 92,816 | 5,006,271 | SH | SOLE | 5,006,271 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,785 | 1,257,325 | SH | SOLE | 1,257,325 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 9,798 | 138,887 | SH | SOLE | 138,887 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 29,107 | 2,339,750 | SH | SOLE | 2,339,750 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,517 | 325,694 | SH | SOLE | 325,694 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | CL A NEW | 041356205 | 888 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9,122 | 420,579 | SH | SOLE | 420,579 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,522 | 176,915 | SH | SOLE | 176,915 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,951 | 190,208 | SH | SOLE | 190,208 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 68,623 | 962,444 | SH | SOLE | 962,444 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 4,482 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 10,426 | 350,444 | SH | SOLE | 350,444 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 887 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 32,459 | 5,243,778 | SH | SOLE | 5,243,778 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 7,308 | 941,714 | SH | SOLE | 941,714 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 58,163 | 532,190 | SH | SOLE | 532,190 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 36,470 | 666,966 | SH | SOLE | 666,966 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 50,013 | 2,024,805 | SH | SOLE | 2,024,805 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 986 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 59,506 | 640,816 | SH | SOLE | 640,816 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 12,541 | 185,896 | SH | SOLE | 185,896 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 14,662 | 786,160 | SH | SOLE | 786,160 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 8,217 | 300,771 | SH | SOLE | 300,771 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,025 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,031 | 283,882 | SH | SOLE | 283,882 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 20,750 | 197,303 | SH | SOLE | 197,303 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 2,391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1,916 | 760,195 | SH | SOLE | 760,195 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 1,268 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 49,349 | 665,533 | SH | SOLE | 665,533 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 13,233 | 1,007,858 | SH | SOLE | 1,007,858 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 119,478 | 1,614,344 | SH | SOLE | 1,614,344 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 82,150 | 726,028 | SH | SOLE | 726,028 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 338,766 | 3,296,033 | SH | SOLE | 3,296,033 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 29,909 | 614,788 | SH | SOLE | 614,788 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 221,603 | 280,584 | SH | SOLE | 280,584 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 198,304 | 1,119,408 | SH | SOLE | 1,119,408 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 44,896 | 1,185,211 | SH | SOLE | 1,185,211 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 60,101 | 855,900 | SH | SOLE | 855,900 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,193 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 43,812 | 1,194,431 | SH | SOLE | 1,194,431 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 27,556 | 689,082 | SH | SOLE | 689,082 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 62,570 | 1,314,207 | SH | SOLE | 1,314,207 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 12,897 | 2,558,995 | SH | SOLE | 2,558,995 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,082 | 143,060 | SH | SOLE | 143,060 | 0 | 0 | ||
BATS GLOBAL MARKETS INC | COM | 05491G109 | 1,005 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 266,182 | 5,661,035 | SH | SOLE | 5,661,035 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 29,891 | 682,453 | SH | SOLE | 682,453 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 27,389 | 632,930 | SH | SOLE | 632,930 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 18,279 | 1,786,810 | SH | SOLE | 1,786,810 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 17,717 | 213,353 | SH | SOLE | 213,353 | 0 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 15,632 | 418,179 | SH | SOLE | 418,179 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 4,892 | 171,341 | SH | SOLE | 171,341 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 11,896 | 717,042 | SH | SOLE | 717,042 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,994 | 108,098 | SH | SOLE | 108,098 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 254,792 | 3,921,680 | SH | SOLE | 3,921,680 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 46,937 | 559,305 | SH | SOLE | 559,305 | 0 | 0 | ||
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,421 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 103,532 | 1,379,132 | SH | SOLE | 1,379,132 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 10,330 | 111,018 | SH | SOLE | 111,018 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 3,258 | 481,222 | SH | SOLE | 481,222 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 22,350 | 4,314,711 | SH | SOLE | 4,314,711 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 21,010 | 676,663 | SH | SOLE | 676,663 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,256,221 | 102,091,486 | SH | SOLE | 102,091,486 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 33,198 | 374,311 | SH | SOLE | 374,311 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 426,590 | 5,924,580 | SH | SOLE | 5,924,580 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 37,239 | 708,101 | SH | SOLE | 708,101 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 178,809 | 3,773,935 | SH | SOLE | 3,773,935 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 672,432 | 12,062,129 | SH | SOLE | 12,062,129 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 4,991 | 451,712 | SH | SOLE | 451,712 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 36,007 | 955,340 | SH | SOLE | 955,340 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 12,175 | 218,151 | SH | SOLE | 218,151 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 141,560 | 630,111 | SH | SOLE | 630,111 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 10,521 | 943,585 | SH | SOLE | 943,585 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,992 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 31,966 | 674,114 | SH | SOLE | 674,114 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 20,352 | 949,688 | SH | SOLE | 949,688 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 408,956 | 9,223,176 | SH | SOLE | 9,223,176 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 20,732 | 4,238,170 | SH | SOLE | 4,238,170 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 66,664 | 1,107,566 | SH | SOLE | 1,107,566 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,112 | 501,662 | SH | SOLE | 501,662 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 253,005 | 1,528,266 | SH | SOLE | 1,528,266 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 87,296 | 2,148,031 | SH | SOLE | 2,148,031 | 0 | 0 | ||
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 607 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 32,808 | 438,787 | SH | SOLE | 438,787 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 857 | 897,840 | SH | SOLE | 897,840 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 61,904 | 1,294,527 | SH | SOLE | 1,294,527 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 22,908 | 751,094 | SH | SOLE | 751,094 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 13,693 | 744,172 | SH | SOLE | 744,172 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 82,223 | 1,236,251 | SH | SOLE | 1,236,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,319,718 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 899,358 | 5,518,213 | SH | SOLE | 5,518,213 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 62,465 | 1,281,849 | SH | SOLE | 1,281,849 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 146,138 | 3,424,844 | SH | SOLE | 3,424,844 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 18,675 | 521,950 | SH | SOLE | 521,950 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 31,377 | 624,908 | SH | SOLE | 624,908 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 11,798 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 26,219 | 143,838 | SH | SOLE | 143,838 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 83,952 | 1,013,426 | SH | SOLE | 1,013,426 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 603,929 | 2,129,658 | SH | SOLE | 2,129,658 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 49,542 | 481,788 | SH | SOLE | 481,788 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 7,030 | 178,876 | SH | SOLE | 178,876 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 3,124 | 204,830 | SH | SOLE | 204,830 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 13,390 | 354,236 | SH | SOLE | 354,236 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 42,403 | 662,545 | SH | SOLE | 662,545 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 24,556 | 3,564,034 | SH | SOLE | 3,564,034 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 18,577 | 493,083 | SH | SOLE | 493,083 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,105 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,254,686 | 8,552,813 | SH | SOLE | 8,552,813 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 718 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 28,886 | 960,638 | SH | SOLE | 960,638 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 49,036 | 2,132,924 | SH | SOLE | 2,132,924 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 30,806 | 1,708,612 | SH | SOLE | 1,708,612 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 16,561 | 1,122,811 | SH | SOLE | 1,122,811 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 23,156 | 963,226 | SH | SOLE | 963,226 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 22,940 | 371,793 | SH | SOLE | 371,793 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 701 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 13,852 | 260,331 | SH | SOLE | 260,331 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 4,621 | 205,359 | SH | SOLE | 205,359 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 489 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 41,825 | 1,159,544 | SH | SOLE | 1,159,544 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 108,510 | 2,751,269 | SH | SOLE | 2,751,269 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,713 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 15,059 | 909,899 | SH | SOLE | 909,899 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 562,408 | 4,471,362 | SH | SOLE | 4,471,362 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 301,774 | 13,951,639 | SH | SOLE | 13,951,639 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,761 | 190,307 | SH | SOLE | 190,307 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11,720 | 581,070 | SH | SOLE | 581,070 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 22,790 | 606,935 | SH | SOLE | 606,935 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 29,147 | 1,765,428 | SH | SOLE | 1,765,428 | 0 | 0 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 29,955 | 2,029,501 | SH | SOLE | 2,029,501 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 14,664 | 658,757 | SH | SOLE | 658,757 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 23,478 | 335,311 | SH | SOLE | 335,311 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 40,083 | 809,266 | SH | SOLE | 809,266 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 19,681 | 477,107 | SH | SOLE | 477,107 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 770,318 | 13,181,342 | SH | SOLE | 13,181,342 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 5,259 | 256,781 | SH | SOLE | 256,781 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 64,235 | 2,630,418 | SH | SOLE | 2,630,418 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 6,559 | 159,015 | SH | SOLE | 159,015 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 75,498 | 1,138,735 | SH | SOLE | 1,138,735 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 59,743 | 4,783,282 | SH | SOLE | 4,783,282 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 19,737 | 1,589,152 | SH | SOLE | 1,589,152 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 250,888 | 7,597,680 | SH | SOLE | 7,597,680 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 15,746 | 960,123 | SH | SOLE | 960,123 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 10,381 | 608,117 | SH | SOLE | 608,117 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 55,514 | 1,237,487 | SH | SOLE | 1,237,487 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 76,563 | 1,704,425 | SH | SOLE | 1,704,425 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 45,298 | 2,138,715 | SH | SOLE | 2,138,715 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 38,463 | 705,233 | SH | SOLE | 705,233 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16,721 | 7,029,002 | SH | SOLE | 7,029,002 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 12,208 | 535,447 | SH | SOLE | 535,447 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 21,888 | 141,760 | SH | SOLE | 141,760 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 48,718 | 574,838 | SH | SOLE | 574,838 | 0 | 0 | ||
CAE INC | COM | 124765108 | 35,196 | 2,513,271 | SH | SOLE | 2,513,271 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 9,981 | 728,521 | SH | SOLE | 728,521 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 16,442 | 1,429,755 | SH | SOLE | 1,429,755 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 258,992 | 4,070,925 | SH | SOLE | 4,070,925 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 51,044 | 690,805 | SH | SOLE | 690,805 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 66,296 | 2,105,302 | SH | SOLE | 2,105,302 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 65,428 | 1,096,118 | SH | SOLE | 1,096,118 | 0 | 0 | ||
CEB INC | COM | 125134106 | 18,412 | 303,833 | SH | SOLE | 303,833 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 70,030 | 1,344,399 | SH | SOLE | 1,344,399 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 51,255 | 1,628,171 | SH | SOLE | 1,628,171 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 135,326 | 1,847,206 | SH | SOLE | 1,847,206 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 348,456 | 2,612,311 | SH | SOLE | 2,612,311 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 74,220 | 1,738,993 | SH | SOLE | 1,738,993 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 304,552 | 2,640,239 | SH | SOLE | 2,640,239 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 94,122 | 2,261,464 | SH | SOLE | 2,261,464 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 29,667 | 714,865 | SH | SOLE | 714,865 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 38,927 | 2,032,765 | SH | SOLE | 2,032,765 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 24,959 | 515,674 | SH | SOLE | 515,674 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 306,397 | 8,527,600 | SH | SOLE | 8,527,600 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 27,744 | 576,190 | SH | SOLE | 576,190 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 9,041 | 403,599 | SH | SOLE | 403,599 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 61,331 | 1,926,215 | SH | SOLE | 1,926,215 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 15,996 | 697,589 | SH | SOLE | 697,589 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 11,641 | 458,470 | SH | SOLE | 458,470 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 800,355 | 10,142,631 | SH | SOLE | 10,142,631 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 13,263 | 1,715,784 | SH | SOLE | 1,715,784 | 0 | 0 | ||
CA INC | COM | 12673P105 | 105,650 | 3,325,469 | SH | SOLE | 3,325,469 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 20,509 | 350,286 | SH | SOLE | 350,286 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 27,365 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 37,848 | 748,875 | SH | SOLE | 748,875 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 84,487 | 3,616,765 | SH | SOLE | 3,616,765 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 24,657 | 390,330 | SH | SOLE | 390,330 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 46,091 | 370,801 | SH | SOLE | 370,801 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 74,769 | 2,964,666 | SH | SOLE | 2,964,666 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2,428 | 285,703 | SH | SOLE | 285,703 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 9,300 | 210,518 | SH | SOLE | 210,518 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 24,535 | 721,401 | SH | SOLE | 721,401 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 26,762 | 815,411 | SH | SOLE | 815,411 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 8,245 | 485,004 | SH | SOLE | 485,004 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 2,434 | 114,305 | SH | SOLE | 114,305 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,779 | 140,972 | SH | SOLE | 140,972 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 12,313 | 1,123,423 | SH | SOLE | 1,123,423 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 18,261 | 1,188,075 | SH | SOLE | 1,188,075 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 48,635 | 4,254,971 | SH | SOLE | 4,254,971 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 16,903 | 313,314 | SH | SOLE | 313,314 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 50,638 | 602,332 | SH | SOLE | 602,332 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 24,278 | 2,318,901 | SH | SOLE | 2,318,901 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 115,630 | 1,912,190 | SH | SOLE | 1,912,190 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 308,826 | 3,780,137 | SH | SOLE | 3,780,137 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 370,189 | 5,493,936 | SH | SOLE | 5,493,936 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 308,038 | 9,655,144 | SH | SOLE | 9,655,144 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 238,403 | 1,669,318 | SH | SOLE | 1,669,318 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 38,871 | 493,604 | SH | SOLE | 493,604 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 25,219 | 287,232 | SH | SOLE | 287,232 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 345,637 | 3,961,908 | SH | SOLE | 3,961,908 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 22,528 | 1,368,677 | SH | SOLE | 1,368,677 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 10,961 | 1,075,708 | SH | SOLE | 1,075,708 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,235 | 118,071 | SH | SOLE | 118,071 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236,980 | 3,292,767 | SH | SOLE | 3,292,767 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 22,220 | 888,801 | SH | SOLE | 888,801 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 59,550 | 539,937 | SH | SOLE | 539,937 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 82,869 | 1,286,992 | SH | SOLE | 1,286,992 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 222,852 | 4,280,678 | SH | SOLE | 4,280,678 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 34,577 | 955,949 | SH | SOLE | 955,949 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8,100 | 216,875 | SH | SOLE | 216,875 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 36,538 | 422,948 | SH | SOLE | 422,948 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 32,878 | 276,568 | SH | SOLE | 276,568 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 36,835 | 1,366,266 | SH | SOLE | 1,366,266 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 414,361 | 4,467,978 | SH | SOLE | 4,467,978 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 28,608 | 752,256 | SH | SOLE | 752,256 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 13,202 | 438,902 | SH | SOLE | 438,902 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 22,342 | 357,812 | SH | SOLE | 357,812 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6,764 | 1,035,898 | SH | SOLE | 1,035,898 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 100,708 | 1,279,001 | SH | SOLE | 1,279,001 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 22,977 | 1,936,686 | SH | SOLE | 1,936,686 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 694,111 | 5,996,647 | SH | SOLE | 5,996,647 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 1,248 | 352,612 | SH | SOLE | 352,612 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 28,866 | 3,594,787 | SH | SOLE | 3,594,787 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 743 | 265,197 | SH | SOLE | 265,197 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 93,255 | 1,650,253 | SH | SOLE | 1,650,253 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 120,443 | 7,956,870 | SH | SOLE | 7,956,870 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 112,460 | 4,564,121 | SH | SOLE | 4,564,121 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | 909 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 1,415 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 86,191 | 3,624,519 | SH | SOLE | 3,624,519 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 112,815 | 2,381,582 | SH | SOLE | 2,381,582 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,407 | 783,135 | SH | SOLE | 783,135 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 53,008 | 695,736 | SH | SOLE | 695,736 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 26,309 | 730,391 | SH | SOLE | 730,391 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 425,042 | 1,476,251 | SH | SOLE | 1,476,251 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 23,189 | 387,258 | SH | SOLE | 387,258 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,251 | 846,956 | SH | SOLE | 846,956 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 38,052 | 237,220 | SH | SOLE | 237,220 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 38,140 | 704,075 | SH | SOLE | 704,075 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 196,709 | 8,904,855 | SH | SOLE | 8,904,855 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 19,331 | 582,251 | SH | SOLE | 582,251 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,977 | 1,568,354 | SH | SOLE | 1,568,354 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56,791 | 8,089,880 | SH | SOLE | 8,089,880 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 17,146 | 663,045 | SH | SOLE | 663,045 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,183,692 | 18,553,034 | SH | SOLE | 18,553,034 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 24,642 | 776,120 | SH | SOLE | 776,120 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 30,444 | 2,115,644 | SH | SOLE | 2,115,644 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 26,916 | 266,625 | SH | SOLE | 266,625 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 31,840 | 1,870,730 | SH | SOLE | 1,870,730 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 24,340 | 226,378 | SH | SOLE | 226,378 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,799 | 280,398 | SH | SOLE | 280,398 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 13,300 | 237,289 | SH | SOLE | 237,289 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 95,111 | 2,152,326 | SH | SOLE | 2,152,326 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 25,413 | 168,910 | SH | SOLE | 168,910 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 32,862 | 1,346,271 | SH | SOLE | 1,346,271 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 112,157 | 825,294 | SH | SOLE | 825,294 | 0 | 0 | ||
CINCINNATI BELL INC | COM NEW | 171871502 | 4,150 | 185,670 | SH | SOLE | 185,670 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 118,284 | 1,561,508 | SH | SOLE | 1,561,508 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 32,487 | 846,888 | SH | SOLE | 846,888 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 25,177 | 388,062 | SH | SOLE | 388,062 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 36,132 | 639,046 | SH | SOLE | 639,046 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,306,395 | 43,229,499 | SH | SOLE | 43,229,499 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 66,269 | 573,460 | SH | SOLE | 573,460 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,927,671 | 32,435,979 | SH | SOLE | 32,435,979 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 224,885 | 6,311,665 | SH | SOLE | 6,311,665 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,539 | 156,721 | SH | SOLE | 156,721 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 152,520 | 1,707,763 | SH | SOLE | 1,707,763 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 12,519 | 185,189 | SH | SOLE | 185,189 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 33,901 | 411,075 | SH | SOLE | 411,075 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 35,686 | 641,267 | SH | SOLE | 641,267 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 681 | 134,861 | SH | SOLE | 134,861 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 417 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 12,031 | 183,541 | SH | SOLE | 183,541 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 122,784 | 1,023,033 | SH | SOLE | 1,023,033 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,155 | 296,145 | SH | SOLE | 296,145 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 5,557 | 387,270 | SH | SOLE | 387,270 | 0 | 0 | ||
COACH INC | COM | 189754104 | 98,954 | 2,825,650 | SH | SOLE | 2,825,650 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 1,888 | 1,547,482 | SH | SOLE | 1,547,482 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,222 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,486,731 | 35,859,416 | SH | SOLE | 35,859,416 | 0 | 0 | ||
COEUR MINING INC | COM NEW | 192108504 | 12,831 | 1,411,566 | SH | SOLE | 1,411,566 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 13,374 | 323,436 | SH | SOLE | 323,436 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 56,999 | 895,931 | SH | SOLE | 895,931 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 318,007 | 5,675,653 | SH | SOLE | 5,675,653 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 30,865 | 224,658 | SH | SOLE | 224,658 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,154 | 153,389 | SH | SOLE | 153,389 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 49,248 | 1,370,662 | SH | SOLE | 1,370,662 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 455,526 | 6,960,967 | SH | SOLE | 6,960,967 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 467 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 14,040 | 380,454 | SH | SOLE | 380,454 | 0 | 0 | ||
COLONY CAPITAL INC - A | CL A | 19624R106 | 23,064 | 1,138,965 | SH | SOLE | 1,138,965 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 16,624 | 577,017 | SH | SOLE | 577,017 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 18,717 | 418,920 | SH | SOLE | 418,920 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 27,971 | 1,294,940 | SH | SOLE | 1,294,940 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,115 | 207,809 | SH | SOLE | 207,809 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,823 | 104,413 | SH | SOLE | 104,413 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 16,423 | 493,189 | SH | SOLE | 493,189 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,487,203 | 21,538,044 | SH | SOLE | 21,538,044 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 283,880 | 4,167,970 | SH | SOLE | 4,167,970 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 44,629 | 771,998 | SH | SOLE | 771,998 | 0 | 0 | ||
COMMERCEHUB INC-SERIES A | COM SER A | 20084V108 | 1,567 | 104,439 | SH | SOLE | 104,439 | 0 | 0 | ||
COMMERCEHUB INC-SERIES C | COM SER C | 20084V306 | 3,453 | 229,721 | SH | SOLE | 229,721 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 38,100 | 1,749,291 | SH | SOLE | 1,749,291 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 62,592 | 1,682,575 | SH | SOLE | 1,682,575 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | COM | 20341J104 | 33,388 | 1,313,990 | SH | SOLE | 1,313,990 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 17,383 | 281,324 | SH | SOLE | 281,324 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 5,568 | 995,978 | SH | SOLE | 995,978 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 7,796 | 157,179 | SH | SOLE | 157,179 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,653 | 401,811 | SH | SOLE | 401,811 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 3,797 | 437,410 | SH | SOLE | 437,410 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 32,695 | 417,296 | SH | SOLE | 417,296 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 7,103 | 300,984 | SH | SOLE | 300,984 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 57,371 | 965,519 | SH | SOLE | 965,519 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 32,076 | 1,015,701 | SH | SOLE | 1,015,701 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210,860 | 5,331,453 | SH | SOLE | 5,331,453 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 121,185 | 913,915 | SH | SOLE | 913,915 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 1,721 | 809,610 | SH | SOLE | 809,610 | 0 | 0 | ||
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 101 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 9,236 | 209,101 | SH | SOLE | 209,101 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496,521 | 9,902,690 | SH | SOLE | 9,902,690 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 14,189 | 528,450 | SH | SOLE | 528,450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 242,900 | 3,296,695 | SH | SOLE | 3,296,695 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 177,133 | 1,155,390 | SH | SOLE | 1,155,390 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 830 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 36,323 | 704,755 | SH | SOLE | 704,755 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 38,110 | 1,551,702 | SH | SOLE | 1,551,702 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 85,142 | 486,719 | SH | SOLE | 486,719 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 28,537 | 276,037 | SH | SOLE | 276,037 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 29,062 | 748,051 | SH | SOLE | 748,051 | 0 | 0 | ||
COPART INC | COM | 217204106 | 37,267 | 672,576 | SH | SOLE | 672,576 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 10,768 | 250,005 | SH | SOLE | 250,005 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 26,679 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 30,208 | 820,191 | SH | SOLE | 820,191 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11,655 | 275,461 | SH | SOLE | 275,461 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 265,739 | 10,949,278 | SH | SOLE | 10,949,278 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 30,131 | 965,133 | SH | SOLE | 965,133 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 4,970 | 135,783 | SH | SOLE | 135,783 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 553,367 | 3,456,167 | SH | SOLE | 3,456,167 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 24,871 | 131,946 | SH | SOLE | 131,946 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 24,080 | 2,124,868 | SH | SOLE | 2,124,868 | 0 | 0 | ||
COTY INC-CL A | COM CL A | 222070203 | 112,275 | 6,131,892 | SH | SOLE | 6,131,892 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 30,543 | 3,589,114 | SH | SOLE | 3,589,114 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 45,446 | 2,913,257 | SH | SOLE | 2,913,257 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 34,415 | 206,101 | SH | SOLE | 206,101 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 44,392 | 615,526 | SH | SOLE | 615,526 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 18,645 | 900,735 | SH | SOLE | 900,735 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 27,279 | 125,416 | SH | SOLE | 125,416 | 0 | 0 | ||
CREE INC | COM | 225447101 | 14,662 | 555,608 | SH | SOLE | 555,608 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 76,566 | 5,626,238 | SH | SOLE | 5,626,238 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,463 | 358,971 | SH | SOLE | 358,971 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 166,754 | 1,921,789 | SH | SOLE | 1,921,789 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 62,138 | 1,182,002 | SH | SOLE | 1,182,002 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 43,091 | 1,609,688 | SH | SOLE | 1,609,688 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,733 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 40,886 | 463,404 | SH | SOLE | 463,404 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 304,217 | 2,225,917 | SH | SOLE | 2,225,917 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 53,651 | 545,456 | SH | SOLE | 545,456 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28,889 | 2,525,298 | SH | SOLE | 2,525,298 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 976 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 191,934 | 4,290,936 | SH | SOLE | 4,290,936 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 995 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 1,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 37,886 | 791,279 | SH | SOLE | 791,279 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 34,076 | 2,231,558 | SH | SOLE | 2,231,558 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 78,051 | 2,855,869 | SH | SOLE | 2,855,869 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 28,041 | 261,696 | SH | SOLE | 261,696 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 21,992 | 970,963 | SH | SOLE | 970,963 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 4,892 | 140,805 | SH | SOLE | 140,805 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 4,261 | 398,241 | SH | SOLE | 398,241 | 0 | 0 | ||
DANA INC | COM | 235825205 | 21,607 | 1,138,384 | SH | SOLE | 1,138,384 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 465,363 | 5,978,443 | SH | SOLE | 5,978,443 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 117,092 | 1,610,186 | SH | SOLE | 1,610,186 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 31,718 | 2,456,881 | SH | SOLE | 2,456,881 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 9,653 | 171,449 | SH | SOLE | 171,449 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 140,920 | 2,195,029 | SH | SOLE | 2,195,029 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 29,200 | 1,340,696 | SH | SOLE | 1,340,696 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,093 | 326,647 | SH | SOLE | 326,647 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 223,422 | 2,168,311 | SH | SOLE | 2,168,311 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 20,978 | 871,539 | SH | SOLE | 871,539 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 111,345 | 2,025,566 | SH | SOLE | 2,025,566 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 149,437 | 3,037,952 | SH | SOLE | 3,037,952 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 24,440 | 317,109 | SH | SOLE | 317,109 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 25,138 | 6,830,929 | SH | SOLE | 6,830,929 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 42,104 | 587,957 | SH | SOLE | 587,957 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,065 | 2,040,092 | SH | SOLE | 2,040,092 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 138,962 | 2,407,107 | SH | SOLE | 2,407,107 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 11,105 | 520,147 | SH | SOLE | 520,147 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 13,075 | 725,588 | SH | SOLE | 725,588 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 239,147 | 5,236,405 | SH | SOLE | 5,236,405 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 25,223 | 808,436 | SH | SOLE | 808,436 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,815 | 465,918 | SH | SOLE | 465,918 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 22,329 | 1,261,532 | SH | SOLE | 1,261,532 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 23,800 | 2,064,220 | SH | SOLE | 2,064,220 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65,649 | 649,608 | SH | SOLE | 649,608 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 37,378 | 703,921 | SH | SOLE | 703,921 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 42,154 | 1,676,097 | SH | SOLE | 1,676,097 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 108,062 | 1,099,754 | SH | SOLE | 1,099,754 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 23,533 | 821,402 | SH | SOLE | 821,402 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 8,333 | 414,560 | SH | SOLE | 414,560 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 18,711 | 298,464 | SH | SOLE | 298,464 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 20,096 | 260,992 | SH | SOLE | 260,992 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 27,794 | 1,082,741 | SH | SOLE | 1,082,741 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,131 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,507,183 | 14,461,548 | SH | SOLE | 14,461,548 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 258,887 | 3,591,163 | SH | SOLE | 3,591,163 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 40,919 | 1,492,844 | SH | SOLE | 1,492,844 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 35,163 | 1,313,029 | SH | SOLE | 1,313,029 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 88,743 | 1,531,908 | SH | SOLE | 1,531,908 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 41,340 | 914,797 | SH | SOLE | 914,797 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 175,248 | 2,365,976 | SH | SOLE | 2,365,976 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 127,808 | 1,655,978 | SH | SOLE | 1,655,978 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 9,880 | 1,018,767 | SH | SOLE | 1,018,767 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 329,937 | 4,307,841 | SH | SOLE | 4,307,841 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 81,402 | 511,193 | SH | SOLE | 511,193 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 23,553 | 603,467 | SH | SOLE | 603,467 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 42,611 | 1,012,616 | SH | SOLE | 1,012,616 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 17,779 | 1,089,390 | SH | SOLE | 1,089,390 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 6,485 | 282,196 | SH | SOLE | 282,196 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 14,761 | 202,039 | SH | SOLE | 202,039 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 34,773 | 951,140 | SH | SOLE | 951,140 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 142,471 | 1,901,387 | SH | SOLE | 1,901,387 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 327,158 | 5,717,542 | SH | SOLE | 5,717,542 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 163,359 | 1,801,690 | SH | SOLE | 1,801,690 | 0 | 0 | ||
DREW INDUSTRIES INC | COM NEW | 26168L205 | 27,180 | 252,249 | SH | SOLE | 252,249 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 24,435 | 406,903 | SH | SOLE | 406,903 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 302,896 | 4,126,646 | SH | SOLE | 4,126,646 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 81,956 | 3,085,712 | SH | SOLE | 3,085,712 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 30,325 | 249,962 | SH | SOLE | 249,962 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 31,640 | 603,355 | SH | SOLE | 603,355 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 32,024 | 728,981 | SH | SOLE | 728,981 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 12,808 | 159,523 | SH | SOLE | 159,523 | 0 | 0 | ||
DYNEX CAPITAL INC | COM NEW | 26817Q506 | 1,348 | 197,718 | SH | SOLE | 197,718 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 1,447 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 494,429 | 4,890,497 | SH | SOLE | 4,890,497 | 0 | 0 | ||
EP ENERGY CORP-CL A | CL A | 268785102 | 4,219 | 644,155 | SH | SOLE | 644,155 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 80,536 | 1,231,438 | SH | SOLE | 1,231,438 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 41,381 | 576,571 | SH | SOLE | 576,571 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 14,529 | 238,378 | SH | SOLE | 238,378 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 103,019 | 2,973,127 | SH | SOLE | 2,973,127 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 36,379 | 369,220 | SH | SOLE | 369,220 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,634 | 71,008 | SH | SOLE | 71,008 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 11,747 | 2,082,859 | SH | SOLE | 2,082,859 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 52,219 | 1,027,326 | SH | SOLE | 1,027,326 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 310 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EASTERN CO/THE | COM | 276317104 | 1,214 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 24,983 | 338,335 | SH | SOLE | 338,335 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 115,997 | 1,542,311 | SH | SOLE | 1,542,311 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 43,128 | 1,029,797 | SH | SOLE | 1,029,797 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 224,505 | 7,561,640 | SH | SOLE | 7,561,640 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 7,916 | 138,752 | SH | SOLE | 138,752 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 18,604 | 362,021 | SH | SOLE | 362,021 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 348,129 | 2,969,880 | SH | SOLE | 2,969,880 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 47,555 | 651,531 | SH | SOLE | 651,531 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 300,299 | 4,171,397 | SH | SOLE | 4,171,397 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,479 | 91,102 | SH | SOLE | 91,102 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 30,532 | 721,801 | SH | SOLE | 721,801 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,484 | 2,321,063 | SH | SOLE | 2,321,063 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 3,170 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 17,712 | 380,909 | SH | SOLE | 380,909 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 23,411 | 7,267,587 | SH | SOLE | 7,267,587 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 177,920 | 2,259,012 | SH | SOLE | 2,259,012 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 12,991 | 296,182 | SH | SOLE | 296,182 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 39,642 | 473,737 | SH | SOLE | 473,737 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 44,811 | 633,282 | SH | SOLE | 633,282 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,364 | 376,506 | SH | SOLE | 376,506 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 269,944 | 4,842,054 | SH | SOLE | 4,842,054 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 26,057 | 1,290,578 | SH | SOLE | 1,290,578 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18,655 | 471,081 | SH | SOLE | 471,081 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 113,848 | 9,688,704 | SH | SOLE | 9,688,704 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 340,124 | 8,072,976 | SH | SOLE | 8,072,976 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 8,662 | 302,327 | SH | SOLE | 302,327 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 13,267 | 306,054 | SH | SOLE | 306,054 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 41,885 | 726,286 | SH | SOLE | 726,286 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,410 | 421,356 | SH | SOLE | 421,356 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 8,722 | 937,828 | SH | SOLE | 937,828 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 30,292 | 679,030 | SH | SOLE | 679,030 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 46,125 | 590,591 | SH | SOLE | 590,591 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,254 | 208,943 | SH | SOLE | 208,943 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 27,761 | 2,922,222 | SH | SOLE | 2,922,222 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 8,977 | 266,367 | SH | SOLE | 266,367 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,631 | 138,131 | SH | SOLE | 138,131 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 9,859 | 146,367 | SH | SOLE | 146,367 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,177 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,903 | 220,768 | SH | SOLE | 220,768 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 20,982 | 1,172,180 | SH | SOLE | 1,172,180 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 143,454 | 1,952,552 | SH | SOLE | 1,952,552 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,831 | 165,427 | SH | SOLE | 165,427 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 21,131 | 328,586 | SH | SOLE | 328,586 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 71,040 | 1,122,455 | SH | SOLE | 1,122,455 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 5,961 | 492,631 | SH | SOLE | 492,631 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 96,785 | 818,612 | SH | SOLE | 818,612 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 703,626 | 1,968,679 | SH | SOLE | 1,968,679 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 36,835 | 1,218,104 | SH | SOLE | 1,218,104 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 47,919 | 664,619 | SH | SOLE | 664,619 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 28,418 | 925,977 | SH | SOLE | 925,977 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 196,371 | 3,051,122 | SH | SOLE | 3,051,122 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 15,530 | 274,142 | SH | SOLE | 274,142 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 18,233 | 872,390 | SH | SOLE | 872,390 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 115,399 | 496,340 | SH | SOLE | 496,340 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 21,704 | 243,321 | SH | SOLE | 243,321 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13,915 | 377,625 | SH | SOLE | 377,625 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 28,977 | 400,065 | SH | SOLE | 400,065 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 20,936 | 304,743 | SH | SOLE | 304,743 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 16,654 | 856,232 | SH | SOLE | 856,232 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 14,617 | 823,466 | SH | SOLE | 823,466 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 217,140 | 3,931,570 | SH | SOLE | 3,931,570 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 25,200 | 1,886,222 | SH | SOLE | 1,886,222 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 295,370 | 8,322,620 | SH | SOLE | 8,322,620 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 36,882 | 2,473,654 | SH | SOLE | 2,473,654 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,667 | 270,963 | SH | SOLE | 270,963 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 101,652 | 897,354 | SH | SOLE | 897,354 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 121,471 | 2,293,638 | SH | SOLE | 2,293,638 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 14,612 | 242,324 | SH | SOLE | 242,324 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 15,217 | 1,414,186 | SH | SOLE | 1,414,186 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 440,205 | 6,399,265 | SH | SOLE | 6,399,265 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 18,385 | 1,138,365 | SH | SOLE | 1,138,365 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55,141 | 713,891 | SH | SOLE | 713,891 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 4,295 | 179,702 | SH | SOLE | 179,702 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M105 | 4,494 | 224,235 | SH | SOLE | 224,235 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,306,084 | 36,628,447 | SH | SOLE | 36,628,447 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 16,812 | 215,120 | SH | SOLE | 215,120 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 57,136 | 1,578,789 | SH | SOLE | 1,578,789 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 59,302 | 1,048,465 | SH | SOLE | 1,048,465 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 73,259 | 2,061,879 | SH | SOLE | 2,061,879 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 38,126 | 2,378,446 | SH | SOLE | 2,378,446 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 649 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 14,956 | 627,333 | SH | SOLE | 627,333 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 41,444 | 919,339 | SH | SOLE | 919,339 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 2,046,500 | 17,787,917 | SH | SOLE | 17,787,917 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 53,197 | 325,501 | SH | SOLE | 325,501 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 32,927 | 276,189 | SH | SOLE | 276,189 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 13,371 | 371,403 | SH | SOLE | 371,403 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 98,191 | 2,090,063 | SH | SOLE | 2,090,063 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 425,260 | 2,992,470 | SH | SOLE | 2,992,470 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,920 | 827,666 | SH | SOLE | 827,666 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 29,812 | 1,054,172 | SH | SOLE | 1,054,172 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 319,718 | 1,717,066 | SH | SOLE | 1,717,066 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 12,354 | 1,542,356 | SH | SOLE | 1,542,356 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,144 | 289,180 | SH | SOLE | 289,180 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 131,723 | 910,191 | SH | SOLE | 910,191 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 8,480 | 396,275 | SH | SOLE | 396,275 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,860 | 78,478 | SH | SOLE | 78,478 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 174,638 | 2,308,808 | SH | SOLE | 2,308,808 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 106,525 | 3,136,779 | SH | SOLE | 3,136,779 | 0 | 0 | ||
FNFV GROUP | FNFV GROUP COM | 31620R402 | 14,131 | 1,031,450 | SH | SOLE | 1,031,450 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 3,253 | 108,985 | SH | SOLE | 108,985 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 161,313 | 5,981,205 | SH | SOLE | 5,981,205 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 14,487 | 394,194 | SH | SOLE | 394,194 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 25,690 | 848,697 | SH | SOLE | 848,697 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 17,540 | 932,485 | SH | SOLE | 932,485 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 16,275 | 1,367,625 | SH | SOLE | 1,367,625 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 41,144 | 1,123,224 | SH | SOLE | 1,123,224 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 10,760 | 1,627,833 | SH | SOLE | 1,627,833 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 41,940 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 9,506 | 670,367 | SH | SOLE | 670,367 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM CL A | 32008D106 | 59,446 | 4,189,262 | SH | SOLE | 4,189,262 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 17,149 | 602,763 | SH | SOLE | 602,763 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 24,266 | 536,849 | SH | SOLE | 536,849 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 11,625 | 220,162 | SH | SOLE | 220,162 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 40,661 | 2,032,044 | SH | SOLE | 2,032,044 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 31,942 | 1,138,752 | SH | SOLE | 1,138,752 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,766 | 1,015,097 | SH | SOLE | 1,015,097 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 19,012 | 753,559 | SH | SOLE | 753,559 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 108,694 | 1,179,655 | SH | SOLE | 1,179,655 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,470 | 108,135 | SH | SOLE | 108,135 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 11,151 | 249,691 | SH | SOLE | 249,691 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 24,894 | 529,665 | SH | SOLE | 529,665 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 17,516 | 368,536 | SH | SOLE | 368,536 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 186,702 | 1,756,697 | SH | SOLE | 1,756,697 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 8,678 | 1,185,511 | SH | SOLE | 1,185,511 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 16,879 | 422,394 | SH | SOLE | 422,394 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,080 | 141,283 | SH | SOLE | 141,283 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92,080 | 650,649 | SH | SOLE | 650,649 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 626 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 74,963 | 1,427,320 | SH | SOLE | 1,427,320 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 25,343 | 1,269,045 | SH | SOLE | 1,269,045 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 53,541 | 1,114,265 | SH | SOLE | 1,114,265 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 1,196 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 10,501 | 357,294 | SH | SOLE | 357,294 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 65,191 | 855,419 | SH | SOLE | 855,419 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 122,645 | 1,730,070 | SH | SOLE | 1,730,070 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 277,396 | 22,868,598 | SH | SOLE | 22,868,598 | 0 | 0 | ||
FOREST CITY REALTY TRUST- A | COM CL A | 345605109 | 44,602 | 2,140,213 | SH | SOLE | 2,140,213 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 7,740 | 581,956 | SH | SOLE | 581,956 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,524 | 761,084 | SH | SOLE | 761,084 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 10,997 | 256,053 | SH | SOLE | 256,053 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 108,756 | 3,518,478 | SH | SOLE | 3,518,478 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,053 | 1,030,967 | SH | SOLE | 1,030,967 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 138,599 | 2,584,356 | SH | SOLE | 2,584,356 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 69,759 | 1,304,881 | SH | SOLE | 1,304,881 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 19,409 | 882,240 | SH | SOLE | 882,240 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 12,003 | 253,343 | SH | SOLE | 253,343 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 13,259 | 512,717 | SH | SOLE | 512,717 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 9,776 | 476,428 | SH | SOLE | 476,428 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 14,982 | 830,928 | SH | SOLE | 830,928 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 217,899 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 9,393 | 241,474 | SH | SOLE | 241,474 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 93,377 | 2,359,195 | SH | SOLE | 2,359,195 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 32,421 | 2,501,584 | SH | SOLE | 2,501,584 | 0 | 0 | ||
FRED'S INC-CLASS A | CL A | 356108100 | 1,648 | 88,784 | SH | SOLE | 88,784 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 17,074 | 5,051,498 | SH | SOLE | 5,051,498 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 29,793 | 616,709 | SH | SOLE | 616,709 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 33,985 | 1,807,727 | SH | SOLE | 1,807,727 | 0 | 0 | ||
G & K SERVICES INC -CL A | CL A | 361268105 | 18,192 | 188,621 | SH | SOLE | 188,621 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A COM | 361438104 | 927 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,143 | 132,238 | SH | SOLE | 132,238 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 39,193 | 1,465,175 | SH | SOLE | 1,465,175 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 6,441 | 583,461 | SH | SOLE | 583,461 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,030 | 305,487 | SH | SOLE | 305,487 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 75,419 | 1,451,491 | SH | SOLE | 1,451,491 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 53,235 | 1,738,561 | SH | SOLE | 1,738,561 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 27,807 | 1,100,821 | SH | SOLE | 1,100,821 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 20,127 | 2,072,783 | SH | SOLE | 2,072,783 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 33,632 | 1,498,755 | SH | SOLE | 1,498,755 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 73,679 | 728,986 | SH | SOLE | 728,986 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 25,463 | 625,013 | SH | SOLE | 625,013 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 10,250 | 538,046 | SH | SOLE | 538,046 | 0 | 0 | ||
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 4,310 | 221,589 | SH | SOLE | 221,589 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,383,193 | 75,417,538 | SH | SOLE | 75,417,538 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 674,854 | 27,015,789 | SH | SOLE | 27,015,789 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 297,782 | 4,820,811 | SH | SOLE | 4,820,811 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 300,495 | 8,625,016 | SH | SOLE | 8,625,016 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 33,980 | 547,183 | SH | SOLE | 547,183 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 34,199 | 492,716 | SH | SOLE | 492,716 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 65,250 | 3,313,889 | SH | SOLE | 3,313,889 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4,546 | 154,668 | SH | SOLE | 154,668 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 159,718 | 1,671,740 | SH | SOLE | 1,671,740 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 18,730 | 4,915,998 | SH | SOLE | 4,915,998 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 9,383 | 277,181 | SH | SOLE | 277,181 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,417 | 167,814 | SH | SOLE | 167,814 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 6,707 | 263,104 | SH | SOLE | 263,104 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 17,165 | 412,121 | SH | SOLE | 412,121 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 11,609 | 254,861 | SH | SOLE | 254,861 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 997,048 | 13,923,308 | SH | SOLE | 13,923,308 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 51,304 | 2,018,236 | SH | SOLE | 2,018,236 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 20,198 | 557,487 | SH | SOLE | 557,487 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 785 | 83,576 | SH | SOLE | 83,576 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 13,613 | 569,809 | SH | SOLE | 569,809 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 19,206 | 498,739 | SH | SOLE | 498,739 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 92,838 | 1,337,530 | SH | SOLE | 1,337,530 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 463 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 18,321 | 738,441 | SH | SOLE | 738,441 | 0 | 0 | ||
GODADDY INC - CLASS A | CL A | 380237107 | 15,881 | 454,396 | SH | SOLE | 454,396 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,095 | 118,764 | SH | SOLE | 118,764 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 47,040 | 3,451,480 | SH | SOLE | 3,451,480 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 1,195 | 1,618,246 | SH | SOLE | 1,618,246 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389,380 | 1,626,145 | SH | SOLE | 1,626,145 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 84,244 | 2,729,007 | SH | SOLE | 2,729,007 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 492 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 14,399 | 755,259 | SH | SOLE | 755,259 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 40,429 | 597,709 | SH | SOLE | 597,709 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 34,615 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 45,025 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 114,153 | 491,508 | SH | SOLE | 491,508 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM | 385002100 | 34,886 | 3,800,252 | SH | SOLE | 3,800,252 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,835 | 2,261,146 | SH | SOLE | 2,261,146 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 13,319 | 227,876 | SH | SOLE | 227,876 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,467 | 135,763 | SH | SOLE | 135,763 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 16,435 | 491,652 | SH | SOLE | 491,652 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 43,660 | 3,498,368 | SH | SOLE | 3,498,368 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,302 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 25,923 | 594,710 | SH | SOLE | 594,710 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 10,785 | 457,958 | SH | SOLE | 457,958 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,763 | 135,126 | SH | SOLE | 135,126 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 4,361 | 104,950 | SH | SOLE | 104,950 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 4,867 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 15,520 | 302,473 | SH | SOLE | 302,473 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 11,238 | 428,937 | SH | SOLE | 428,937 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,783 | 87,029 | SH | SOLE | 87,029 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 119,931 | 2,495,851 | SH | SOLE | 2,495,851 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 11,260 | 3,391,578 | SH | SOLE | 3,391,578 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 146,889 | 3,904,545 | SH | SOLE | 3,904,545 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 39,670 | 1,898,992 | SH | SOLE | 1,898,992 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,932 | 159,697 | SH | SOLE | 159,697 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,416 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,761 | 461,395 | SH | SOLE | 461,395 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 25,441 | 1,175,624 | SH | SOLE | 1,175,624 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,602 | 369,965 | SH | SOLE | 369,965 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 234,371 | 3,166,326 | SH | SOLE | 3,166,326 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 136,835 | 4,604,123 | SH | SOLE | 4,604,123 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 66,302 | 1,559,690 | SH | SOLE | 1,559,690 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 13,070 | 432,074 | SH | SOLE | 432,074 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 53,804 | 962,152 | SH | SOLE | 962,152 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 21,392 | 1,177,954 | SH | SOLE | 1,177,954 | 0 | 0 | ||
HSN INC | COM | 404303109 | 20,430 | 595,630 | SH | SOLE | 595,630 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 15,932 | 1,023,881 | SH | SOLE | 1,023,881 | 0 | 0 | ||
HP INC | COM | 40434L105 | 225,623 | 15,203,685 | SH | SOLE | 15,203,685 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 20,512 | 510,245 | SH | SOLE | 510,245 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,790 | 788,873 | SH | SOLE | 788,873 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 488,738 | 9,035,652 | SH | SOLE | 9,035,652 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,026 | 1,014,852 | SH | SOLE | 1,014,852 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 17,606 | 476,108 | SH | SOLE | 476,108 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 37,315 | 865,788 | SH | SOLE | 865,788 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 67,992 | 3,152,132 | SH | SOLE | 3,152,132 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 995 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 44,040 | 483,900 | SH | SOLE | 483,900 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 115,866 | 1,986,036 | SH | SOLE | 1,986,036 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 63,250 | 568,995 | SH | SOLE | 568,995 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 98,238 | 958,692 | SH | SOLE | 958,692 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 6,546 | 481,355 | SH | SOLE | 481,355 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 405 | 268,333 | SH | SOLE | 268,333 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 121,724 | 2,554,555 | SH | SOLE | 2,554,555 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 75,931 | 976,098 | SH | SOLE | 976,098 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 1,322 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 50,144 | 1,516,292 | SH | SOLE | 1,516,292 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 40,925 | 717,988 | SH | SOLE | 717,988 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 14,499 | 337,265 | SH | SOLE | 337,265 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 22,959 | 586,141 | SH | SOLE | 586,141 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 44,415 | 1,076,997 | SH | SOLE | 1,076,997 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 34,711 | 1,144,816 | SH | SOLE | 1,144,816 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 13,449 | 571,792 | SH | SOLE | 571,792 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 6,750 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 37,856 | 1,300,444 | SH | SOLE | 1,300,444 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,203 | 350,528 | SH | SOLE | 350,528 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,687 | 230,201 | SH | SOLE | 230,201 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 10,156 | 1,938,198 | SH | SOLE | 1,938,198 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 31,368 | 406,583 | SH | SOLE | 406,583 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 2,208 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 9,047 | 1,025,744 | SH | SOLE | 1,025,744 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 101,718 | 1,314,188 | SH | SOLE | 1,314,188 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 46,685 | 525,846 | SH | SOLE | 525,846 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 7,844 | 195,320 | SH | SOLE | 195,320 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 7,881 | 366,563 | SH | SOLE | 366,563 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 136,670 | 1,321,384 | SH | SOLE | 1,321,384 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 13,574 | 629,596 | SH | SOLE | 629,596 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 170,767 | 2,741,480 | SH | SOLE | 2,741,480 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 372,714 | 16,106,905 | SH | SOLE | 16,106,905 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 31,627 | 614,825 | SH | SOLE | 614,825 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 7,390 | 198,113 | SH | SOLE | 198,113 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 43,812 | 858,887 | SH | SOLE | 858,887 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 228 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 36,707 | 653,844 | SH | SOLE | 653,844 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 43,059 | 1,122,802 | SH | SOLE | 1,122,802 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 33,290 | 1,117,116 | SH | SOLE | 1,117,116 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 948,417 | 34,868,248 | SH | SOLE | 34,868,248 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 73,137 | 2,232,513 | SH | SOLE | 2,232,513 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 83,300 | 2,076,283 | SH | SOLE | 2,076,283 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 25,941 | 934,133 | SH | SOLE | 934,133 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,502,692 | 11,207,429 | SH | SOLE | 11,207,429 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 28,198 | 1,288,166 | SH | SOLE | 1,288,166 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 28,130 | 657,235 | SH | SOLE | 657,235 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 106,515 | 3,059,893 | SH | SOLE | 3,059,893 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 44,594 | 1,404,988 | SH | SOLE | 1,404,988 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 142,692 | 7,573,852 | SH | SOLE | 7,573,852 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,930 | 1,283,907 | SH | SOLE | 1,283,907 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 38,511 | 337,524 | SH | SOLE | 337,524 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 22,949 | 524,544 | SH | SOLE | 524,544 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 52,918 | 453,450 | SH | SOLE | 453,450 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 23,160 | 492,760 | SH | SOLE | 492,760 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,679 | 293,192 | SH | SOLE | 293,192 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 39,542 | 1,136,926 | SH | SOLE | 1,136,926 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 251,291 | 1,231,639 | SH | SOLE | 1,231,639 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 110,378 | 1,137,101 | SH | SOLE | 1,137,101 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200,168 | 15,141,322 | SH | SOLE | 15,141,322 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 87,417 | 474,602 | SH | SOLE | 474,602 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 40,096 | 2,101,473 | SH | SOLE | 2,101,473 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 18,029 | 355,951 | SH | SOLE | 355,951 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 17,371 | 314,349 | SH | SOLE | 314,349 | 0 | 0 | ||
HYSTER-YALE MATERIALS | CL A | 449172105 | 9,101 | 142,718 | SH | SOLE | 142,718 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 50,583 | 780,732 | SH | SOLE | 780,732 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 4,687 | 84,912 | SH | SOLE | 84,912 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 18,127 | 123,020 | SH | SOLE | 123,020 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 23,608 | 1,299,265 | SH | SOLE | 1,299,265 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 30,765 | 311,670 | SH | SOLE | 311,670 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 9,325 | 753,814 | SH | SOLE | 753,814 | 0 | 0 | ||
IXIA | COM | 45071R109 | 19,571 | 1,215,570 | SH | SOLE | 1,215,570 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 33,634 | 872,018 | SH | SOLE | 872,018 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 33,135 | 395,639 | SH | SOLE | 395,639 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 18,318 | 4,733,122 | SH | SOLE | 4,733,122 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 55,949 | 621,240 | SH | SOLE | 621,240 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 112,138 | 956,231 | SH | SOLE | 956,231 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 450 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 491,423 | 4,012,923 | SH | SOLE | 4,012,923 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 140,899 | 1,100,430 | SH | SOLE | 1,100,430 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 36,139 | 1,150,932 | SH | SOLE | 1,150,932 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,123 | 1,530,772 | SH | SOLE | 1,530,772 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 16,669 | 1,258,036 | SH | SOLE | 1,258,036 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 112,156 | 3,220,021 | SH | SOLE | 3,220,021 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 964 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 26,493 | 503,666 | SH | SOLE | 503,666 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 180,561 | 1,800,739 | SH | SOLE | 1,800,739 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 11,157 | 158,373 | SH | SOLE | 158,373 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 824 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 19,236 | 218,834 | SH | SOLE | 218,834 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,729 | 439,164 | SH | SOLE | 439,164 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 5,838 | 325,959 | SH | SOLE | 325,959 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 17,268 | 314,757 | SH | SOLE | 314,757 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 87,043 | 696,570 | SH | SOLE | 696,570 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,477 | 456,903 | SH | SOLE | 456,903 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,635 | 274,782 | SH | SOLE | 274,782 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 26,408 | 385,514 | SH | SOLE | 385,514 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 13,764 | 308,463 | SH | SOLE | 308,463 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 700 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,263 | 229,219 | SH | SOLE | 229,219 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 18,813 | 280,079 | SH | SOLE | 280,079 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 10,334 | 965,763 | SH | SOLE | 965,763 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 37,163 | 986,275 | SH | SOLE | 986,275 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 31,772 | 370,344 | SH | SOLE | 370,344 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 30,763 | 1,305,748 | SH | SOLE | 1,305,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,684,790 | 46,451,321 | SH | SOLE | 46,451,321 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM NEW | 45824V209 | 3,408 | 370,399 | SH | SOLE | 370,399 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 886 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 19,772 | 541,550 | SH | SOLE | 541,550 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17,652 | 162,465 | SH | SOLE | 162,465 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 15,890 | 856,616 | SH | SOLE | 856,616 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228,969 | 4,058,302 | SH | SOLE | 4,058,302 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 53,752 | 588,423 | SH | SOLE | 588,423 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 28,885 | 707,957 | SH | SOLE | 707,957 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,366,710 | 8,233,688 | SH | SOLE | 8,233,688 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 60,858 | 516,484 | SH | SOLE | 516,484 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 196,164 | 3,697,031 | SH | SOLE | 3,697,031 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 8,476 | 230,317 | SH | SOLE | 230,317 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 96,047 | 4,102,812 | SH | SOLE | 4,102,812 | 0 | 0 | ||
INTERSIL CORP-A | CL A | 46069S109 | 29,771 | 1,335,013 | SH | SOLE | 1,335,013 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 0 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,238 | 280,850 | SH | SOLE | 280,850 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 239,947 | 2,093,595 | SH | SOLE | 2,093,595 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,143 | 240,846 | SH | SOLE | 240,846 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 162,841 | 256,777 | SH | SOLE | 256,777 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 17,300 | 711,954 | SH | SOLE | 711,954 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 4,712 | 368,420 | SH | SOLE | 368,420 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 17,946 | 1,229,202 | SH | SOLE | 1,229,202 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 11,625 | 588,928 | SH | SOLE | 588,928 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 37,929 | 2,718,925 | SH | SOLE | 2,718,925 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 9,363 | 1,313,115 | SH | SOLE | 1,313,115 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 508 | 84,745 | SH | SOLE | 84,745 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 50,976 | 1,065,766 | SH | SOLE | 1,065,766 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 87,814 | 2,703,627 | SH | SOLE | 2,703,627 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,285 | 1,195,876 | SH | SOLE | 1,195,876 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 15,064 | 239,681 | SH | SOLE | 239,681 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 20,320 | 152,293 | SH | SOLE | 152,293 | 0 | 0 | ||
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 755 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,897,377 | 33,577,210 | SH | SOLE | 33,577,210 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 54,769 | 2,313,830 | SH | SOLE | 2,313,830 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 27,406 | 245,484 | SH | SOLE | 245,484 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 21,471 | 1,618,004 | SH | SOLE | 1,618,004 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 44,734 | 1,995,282 | SH | SOLE | 1,995,282 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17,171 | 199,774 | SH | SOLE | 199,774 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,220,322 | 27,951,754 | SH | SOLE | 27,951,754 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 30,891 | 305,735 | SH | SOLE | 305,735 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 15,456 | 552,009 | SH | SOLE | 552,009 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 51,414 | 628,537 | SH | SOLE | 628,537 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 133,013 | 4,706,737 | SH | SOLE | 4,706,737 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 13,993 | 742,341 | SH | SOLE | 742,341 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 20,814 | 3,802,846 | SH | SOLE | 3,802,846 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 49,109 | 1,152,249 | SH | SOLE | 1,152,249 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 22,520 | 1,349,284 | SH | SOLE | 1,349,284 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 8,204 | 619,136 | SH | SOLE | 619,136 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 88,590 | 1,125,956 | SH | SOLE | 1,125,956 | 0 | 0 | ||
KLX INC | COM | 482539103 | 37,067 | 821,696 | SH | SOLE | 821,696 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 21,690 | 279,187 | SH | SOLE | 279,187 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 17,590 | 359,496 | SH | SOLE | 359,496 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 100,550 | 1,185,036 | SH | SOLE | 1,185,036 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 25,933 | 1,176,120 | SH | SOLE | 1,176,120 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 23,497 | 1,258,550 | SH | SOLE | 1,258,550 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 11,457 | 724,663 | SH | SOLE | 724,663 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 197,937 | 2,685,350 | SH | SOLE | 2,685,350 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 14,457 | 630,759 | SH | SOLE | 630,759 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 24,411 | 551,036 | SH | SOLE | 551,036 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 25,446 | 814,025 | SH | SOLE | 814,025 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 19,814 | 966,547 | SH | SOLE | 966,547 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 9,973 | 1,701,935 | SH | SOLE | 1,701,935 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 133,502 | 7,307,180 | SH | SOLE | 7,307,180 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 46,064 | 1,259,622 | SH | SOLE | 1,259,622 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 327,343 | 4,470,686 | SH | SOLE | 4,470,686 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 289,546 | 2,537,211 | SH | SOLE | 2,537,211 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 74,839 | 2,974,516 | SH | SOLE | 2,974,516 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 365,669 | 17,656,648 | SH | SOLE | 17,656,648 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 8,342 | 1,062,727 | SH | SOLE | 1,062,727 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 39,751 | 12,770,808 | SH | SOLE | 12,770,808 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 41,891 | 629,943 | SH | SOLE | 629,943 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 16,848 | 375,745 | SH | SOLE | 375,745 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 19,496 | 830,339 | SH | SOLE | 830,339 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 24,831 | 889,036 | SH | SOLE | 889,036 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 16,172 | 489,331 | SH | SOLE | 489,331 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,792 | 107,258 | SH | SOLE | 107,258 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 128,433 | 2,600,934 | SH | SOLE | 2,600,934 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,154 | 177,519 | SH | SOLE | 177,519 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 11,559 | 392,769 | SH | SOLE | 392,769 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 715,658 | 8,195,812 | SH | SOLE | 8,195,812 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 7,289 | 255,936 | SH | SOLE | 255,936 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 313,013 | 9,070,195 | SH | SOLE | 9,070,195 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 19,491 | 1,222,033 | SH | SOLE | 1,222,033 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 119,358 | 1,812,855 | SH | SOLE | 1,812,855 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,913 | 173,145 | SH | SOLE | 173,145 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 101,163 | 3,300,575 | SH | SOLE | 3,300,575 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 42,914 | 1,218,807 | SH | SOLE | 1,218,807 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 18,524 | 394,288 | SH | SOLE | 394,288 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 8,072 | 271,957 | SH | SOLE | 271,957 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 104,868 | 689,421 | SH | SOLE | 689,421 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 21,660 | 1,524,278 | SH | SOLE | 1,524,278 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 28,181 | 907,613 | SH | SOLE | 907,613 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 101,414 | 789,954 | SH | SOLE | 789,954 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 988 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 138,959 | 1,314,279 | SH | SOLE | 1,314,279 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 46,223 | 687,428 | SH | SOLE | 687,428 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 50,373 | 1,330,851 | SH | SOLE | 1,330,851 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 26,849 | 189,893 | SH | SOLE | 189,893 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 41,109 | 481,932 | SH | SOLE | 481,932 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 9,295 | 421,534 | SH | SOLE | 421,534 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 25,204 | 1,782,483 | SH | SOLE | 1,782,483 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 221,118 | 4,140,007 | SH | SOLE | 4,140,007 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 31,914 | 1,047,403 | SH | SOLE | 1,047,403 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 87,371 | 1,142,245 | SH | SOLE | 1,142,245 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 382,211 | 2,887,448 | SH | SOLE | 2,887,448 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 62,501 | 1,278,654 | SH | SOLE | 1,278,654 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 13,101 | 304,250 | SH | SOLE | 304,250 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 25,392 | 848,959 | SH | SOLE | 848,959 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 68,181 | 1,333,232 | SH | SOLE | 1,333,232 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 291 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 49,663 | 1,156,848 | SH | SOLE | 1,156,848 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 1,325 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 57,541 | 375,670 | SH | SOLE | 375,670 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 59,507 | 2,559,461 | SH | SOLE | 2,559,461 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 177,305 | 3,145,934 | SH | SOLE | 3,145,934 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 12,582 | 909,764 | SH | SOLE | 909,764 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 26,259 | 2,431,430 | SH | SOLE | 2,431,430 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 59,113 | 815,799 | SH | SOLE | 815,799 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM SER C | 530307305 | 20,829 | 281,204 | SH | SOLE | 281,204 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD-A | SER A COM | 53046P109 | 18,213 | 459,119 | SH | SOLE | 459,119 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 59,104 | 2,958,157 | SH | SOLE | 2,958,157 | 0 | 0 | ||
LIBERTY VENTURES - SER A | LBT VEN COM A NE | 53071M856 | 32,857 | 891,154 | SH | SOLE | 891,154 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 53,077 | 1,343,741 | SH | SOLE | 1,343,741 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM A SIRIUSXM | 531229409 | 64,060 | 1,855,745 | SH | SOLE | 1,855,745 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM C SIRIUSXM | 531229607 | 41,636 | 1,227,482 | SH | SOLE | 1,227,482 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | COM A BRAVES GRP | 531229706 | 11,660 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA C | COM C MEDIA GRP | 531229854 | 5,596 | 178,598 | SH | SOLE | 178,598 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM A MEDIA GRP | 531229870 | 22,279 | 710,649 | SH | SOLE | 710,649 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM C BRAVES GRP | 531229888 | 1,314 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 13,411 | 891,102 | SH | SOLE | 891,102 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 19,865 | 349,729 | SH | SOLE | 349,729 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 19,500 | 191,907 | SH | SOLE | 191,907 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 37,286 | 437,316 | SH | SOLE | 437,316 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,664 | 111,366 | SH | SOLE | 111,366 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 658,856 | 8,957,941 | SH | SOLE | 8,957,941 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 47,606 | 620,917 | SH | SOLE | 620,917 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 406,668 | 6,136,529 | SH | SOLE | 6,136,529 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,047 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 150,398 | 2,412,172 | SH | SOLE | 2,412,172 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A VTG | 535919401 | 17,875 | 664,512 | SH | SOLE | 664,512 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 535919500 | 28,832 | 1,174,903 | SH | SOLE | 1,174,903 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 11,869 | 122,579 | SH | SOLE | 122,579 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 29,414 | 193,807 | SH | SOLE | 193,807 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,629 | 1,339,433 | SH | SOLE | 1,339,433 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 533,915 | 11,401,145 | SH | SOLE | 11,401,145 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 16,421 | 170,078 | SH | SOLE | 170,078 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,889 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 18,780 | 992,090 | SH | SOLE | 992,090 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 556,574 | 7,825,843 | SH | SOLE | 7,825,843 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 78,954 | 1,214,863 | SH | SOLE | 1,214,863 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 20,182 | 522,171 | SH | SOLE | 522,171 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 10,841 | 535,883 | SH | SOLE | 535,883 | 0 | 0 | ||
LUXFER HOLDINGS PLC-ADR | SPONSORED ADR | 550678106 | 2,569 | 235,902 | SH | SOLE | 235,902 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 130,002 | 831,055 | SH | SOLE | 831,055 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 6,023 | 562,903 | SH | SOLE | 562,903 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 27,453 | 581,271 | SH | SOLE | 581,271 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 4,689 | 182,743 | SH | SOLE | 182,743 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 52,324 | 1,818,722 | SH | SOLE | 1,818,722 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 27,345 | 3,583,838 | SH | SOLE | 3,583,838 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 34,177 | 3,353,977 | SH | SOLE | 3,353,977 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 109,996 | 3,815,330 | SH | SOLE | 3,815,330 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 34,766 | 585,282 | SH | SOLE | 585,282 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 32,826 | 1,620,252 | SH | SOLE | 1,620,252 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 14,834 | 213,965 | SH | SOLE | 213,965 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 41,201 | 445,948 | SH | SOLE | 445,948 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 70,214 | 891,262 | SH | SOLE | 891,262 | 0 | 0 | ||
MSG NETWORKS INC- A | CL A | 553573106 | 10,863 | 505,268 | SH | SOLE | 505,268 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 11,982 | 211,320 | SH | SOLE | 211,320 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,413 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 106,881 | 1,508,768 | SH | SOLE | 1,508,768 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 25,602 | 882,234 | SH | SOLE | 882,234 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36,248 | 443,670 | SH | SOLE | 443,670 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 136,099 | 3,800,597 | SH | SOLE | 3,800,597 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 26,293 | 735,478 | SH | SOLE | 735,478 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 46,328 | 270,116 | SH | SOLE | 270,116 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16,634 | 221,051 | SH | SOLE | 221,051 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 149,775 | 3,445,199 | SH | SOLE | 3,445,199 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 48,395 | 912,602 | SH | SOLE | 912,602 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 19,101 | 988,145 | SH | SOLE | 988,145 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 17,367 | 2,904,170 | SH | SOLE | 2,904,170 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 672 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 866 | 1,360,788 | SH | SOLE | 1,360,788 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 88,058 | 990,857 | SH | SOLE | 990,857 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 15,962 | 377,795 | SH | SOLE | 377,795 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 25,346 | 1,421,651 | SH | SOLE | 1,421,651 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 135,529 | 7,829,502 | SH | SOLE | 7,829,502 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 280,303 | 5,567,103 | SH | SOLE | 5,567,103 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,758 | 178,063 | SH | SOLE | 178,063 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 117,891 | 130,338 | SH | SOLE | 130,338 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 60,639 | 412,734 | SH | SOLE | 412,734 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 8,207 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 188,353 | 2,786,695 | SH | SOLE | 2,786,695 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 236,001 | 2,854,394 | SH | SOLE | 2,854,394 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 114,997 | 519,104 | SH | SOLE | 519,104 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 88,568 | 2,801,027 | SH | SOLE | 2,801,027 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 26,532 | 393,653 | SH | SOLE | 393,653 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 15,770 | 239,659 | SH | SOLE | 239,659 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 26,156 | 683,817 | SH | SOLE | 683,817 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 857,217 | 8,302,344 | SH | SOLE | 8,302,344 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 5,499 | 213,483 | SH | SOLE | 213,483 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 16,167 | 408,249 | SH | SOLE | 408,249 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 11,799 | 519,761 | SH | SOLE | 519,761 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 24,096 | 680,866 | SH | SOLE | 680,866 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 65,976 | 2,394,793 | SH | SOLE | 2,394,793 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 19,345 | 251,721 | SH | SOLE | 251,721 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 130,287 | 3,377,942 | SH | SOLE | 3,377,942 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 1,044 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 25,597 | 458,801 | SH | SOLE | 458,801 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 112,107 | 1,201,188 | SH | SOLE | 1,201,188 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 14,152 | 1,914,982 | SH | SOLE | 1,914,982 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 960,307 | 7,889,482 | SH | SOLE | 7,889,482 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 16,302 | 415,973 | SH | SOLE | 415,973 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 268,672 | 1,912,939 | SH | SOLE | 1,912,939 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 102,498 | 1,448,530 | SH | SOLE | 1,448,530 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 3,108 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MEDIA GENERAL INC | COM | 58441K100 | 20,032 | 1,063,842 | SH | SOLE | 1,063,842 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 36,638 | 2,978,704 | SH | SOLE | 2,978,704 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 22,599 | 665,846 | SH | SOLE | 665,846 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 35,052 | 705,688 | SH | SOLE | 705,688 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 56,794 | 851,993 | SH | SOLE | 851,993 | 0 | 0 | ||
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 9,540 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 49,455 | 1,340,599 | SH | SOLE | 1,340,599 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,985 | 236,869 | SH | SOLE | 236,869 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,628,824 | 27,668,163 | SH | SOLE | 27,668,163 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 42,871 | 712,030 | SH | SOLE | 712,030 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 37,784 | 638,787 | SH | SOLE | 638,787 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 20,108 | 1,136,022 | SH | SOLE | 1,136,022 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 7,773 | 293,324 | SH | SOLE | 293,324 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 21,160 | 608,036 | SH | SOLE | 608,036 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,809 | 387,225 | SH | SOLE | 387,225 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,794 | 929,954 | SH | SOLE | 929,954 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 34,961 | 796,126 | SH | SOLE | 796,126 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 19,518 | 472,024 | SH | SOLE | 472,024 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 324,535 | 6,022,181 | SH | SOLE | 6,022,181 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 102,334 | 244,491 | SH | SOLE | 244,491 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 24,880 | 1,216,642 | SH | SOLE | 1,216,642 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,334,099 | 69,747,335 | SH | SOLE | 69,747,335 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 19,456 | 98,563 | SH | SOLE | 98,563 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 106,911 | 1,666,575 | SH | SOLE | 1,666,575 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 217,749 | 9,933,796 | SH | SOLE | 9,933,796 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 49,913 | 924,831 | SH | SOLE | 924,831 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 95,575 | 976,051 | SH | SOLE | 976,051 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 35,924 | 278,891 | SH | SOLE | 278,891 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 28,479 | 832,716 | SH | SOLE | 832,716 | 0 | 0 | ||
MINDBODY INC - CLASS A | COM CL A | 60255W105 | 669 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 35,749 | 462,774 | SH | SOLE | 462,774 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 839 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 7,397 | 244,514 | SH | SOLE | 244,514 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 2,022 | 135,689 | SH | SOLE | 135,689 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 120,281 | 602,370 | SH | SOLE | 602,370 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,447 | 542,693 | SH | SOLE | 542,693 | 0 | 0 | ||
MOLSON COORS BREWING CO CLASS B COM STOCK | CL B | 60871R209 | 75,091 | 771,669 | SH | SOLE | 771,669 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 22,650 | 1,504,994 | SH | SOLE | 1,504,994 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 738,621 | 16,661,894 | SH | SOLE | 16,661,894 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 19,842 | 1,833,842 | SH | SOLE | 1,833,842 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 21,332 | 260,371 | SH | SOLE | 260,371 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,858 | 446,243 | SH | SOLE | 446,243 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 11,722 | 204,938 | SH | SOLE | 204,938 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 406,735 | 3,865,930 | SH | SOLE | 3,865,930 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 125,437 | 2,828,985 | SH | SOLE | 2,828,985 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 128,422 | 1,362,276 | SH | SOLE | 1,362,276 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 34,796 | 529,776 | SH | SOLE | 529,776 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 346,891 | 8,210,443 | SH | SOLE | 8,210,443 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 14,677 | 199,526 | SH | SOLE | 199,526 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 23,099 | 787,585 | SH | SOLE | 787,585 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 153,799 | 1,855,461 | SH | SOLE | 1,855,461 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,209 | 111,618 | SH | SOLE | 111,618 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 35,592 | 890,694 | SH | SOLE | 890,694 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 51,312 | 3,855,172 | SH | SOLE | 3,855,172 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 58,111 | 1,866,741 | SH | SOLE | 1,866,741 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 19,206 | 312,449 | SH | SOLE | 312,449 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 4,726 | 330,506 | SH | SOLE | 330,506 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 14,319 | 858,972 | SH | SOLE | 858,972 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 869 | 67,142 | SH | SOLE | 67,142 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 20,182 | 481,901 | SH | SOLE | 481,901 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 14,637 | 935,263 | SH | SOLE | 935,263 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 52,346 | 1,290,596 | SH | SOLE | 1,290,596 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 37,781 | 1,580,791 | SH | SOLE | 1,580,791 | 0 | 0 | ||
NN INC | COM | 629337106 | 5,388 | 282,843 | SH | SOLE | 282,843 | 0 | 0 | ||
NRG YIELD INC-CLASS A | CL A NEW | 62942X306 | 3,151 | 205,121 | SH | SOLE | 205,121 | 0 | 0 | ||
NRG YIELD INC-CLASS C | CL C | 62942X405 | 61 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 63,476 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 99,066 | 1,475,954 | SH | SOLE | 1,475,954 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,334 | 104,428 | SH | SOLE | 104,428 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,204 | 624,819 | SH | SOLE | 624,819 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,039 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 34,198 | 603,774 | SH | SOLE | 603,774 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 28,878 | 389,345 | SH | SOLE | 389,345 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 25,541 | 828,707 | SH | SOLE | 828,707 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 132,512 | 3,539,311 | SH | SOLE | 3,539,311 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 7,672 | 72,103 | SH | SOLE | 72,103 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 38,021 | 860,194 | SH | SOLE | 860,194 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,104 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 8,081 | 447,453 | SH | SOLE | 447,453 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 18,535 | 157,408 | SH | SOLE | 157,408 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 11,560 | 332,170 | SH | SOLE | 332,170 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 23,835 | 910,440 | SH | SOLE | 910,440 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 79,843 | 4,859,576 | SH | SOLE | 4,859,576 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 31,574 | 2,573,278 | SH | SOLE | 2,573,278 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 18,623 | 366,950 | SH | SOLE | 366,950 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 44,409 | 672,865 | SH | SOLE | 672,865 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 116,685 | 3,308,350 | SH | SOLE | 3,308,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 357,283 | 2,885,968 | SH | SOLE | 2,885,968 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 30,149 | 554,712 | SH | SOLE | 554,712 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 23,706 | 752,581 | SH | SOLE | 752,581 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,777 | 898,654 | SH | SOLE | 898,654 | 0 | 0 | ||
NEUSTAR INC-CLASS A | CL A | 64126X201 | 42,663 | 1,277,335 | SH | SOLE | 1,277,335 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 750 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 11,605 | 3,304,187 | SH | SOLE | 3,304,187 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 14,408 | 405,862 | SH | SOLE | 405,862 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 15,702 | 981,993 | SH | SOLE | 981,993 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,693 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 36,977 | 2,352,238 | SH | SOLE | 2,352,238 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 9,128 | 932,428 | SH | SOLE | 932,428 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 54,941 | 3,453,249 | SH | SOLE | 3,453,249 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 18,914 | 1,868,952 | SH | SOLE | 1,868,952 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 19,709 | 1,481,890 | SH | SOLE | 1,481,890 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 177,070 | 3,965,738 | SH | SOLE | 3,965,738 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 79,754 | 1,969,239 | SH | SOLE | 1,969,239 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 36,911 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 65,028 | 1,908,654 | SH | SOLE | 1,908,654 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 10,393 | 1,385,732 | SH | SOLE | 1,385,732 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 40,214 | 3,509,091 | SH | SOLE | 3,509,091 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 14,029 | 1,188,858 | SH | SOLE | 1,188,858 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 17,068 | 269,641 | SH | SOLE | 269,641 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 678,763 | 5,681,925 | SH | SOLE | 5,681,925 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 463,411 | 9,116,882 | SH | SOLE | 9,116,882 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,039 | 131,233 | SH | SOLE | 131,233 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | SPONSORED ADR | 654624105 | 1,787 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 69,268 | 3,128,624 | SH | SOLE | 3,128,624 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 116,738 | 3,067,194 | SH | SOLE | 3,067,194 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 7,273 | 287,612 | SH | SOLE | 287,612 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 48,867 | 436,115 | SH | SOLE | 436,115 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 108,878 | 2,271,596 | SH | SOLE | 2,271,596 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 319,047 | 2,952,224 | SH | SOLE | 2,952,224 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 23,065 | 259,014 | SH | SOLE | 259,014 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 28,147 | 1,857,860 | SH | SOLE | 1,857,860 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 17,557 | 1,176,743 | SH | SOLE | 1,176,743 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 9,414 | 748,909 | SH | SOLE | 748,909 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 19,609 | 1,087,560 | SH | SOLE | 1,087,560 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 24,552 | 410,576 | SH | SOLE | 410,576 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 17,903 | 314,814 | SH | SOLE | 314,814 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 20,316 | 4,449,878 | SH | SOLE | 4,449,878 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3,300 | 2,619,021 | SH | SOLE | 2,619,021 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 594 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 26,165 | 1,278,198 | SH | SOLE | 1,278,198 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 27,260 | 570,539 | SH | SOLE | 570,539 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,618 | 1,249,533 | SH | SOLE | 1,249,533 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 492,657 | 8,277,155 | SH | SOLE | 8,277,155 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 930 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 526,137 | 4,929,141 | SH | SOLE | 4,929,141 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 47,466 | 704,657 | SH | SOLE | 704,657 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 11,841 | 451,758 | SH | SOLE | 451,758 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 58,812 | 1,758,204 | SH | SOLE | 1,758,204 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 227,907 | 818,602 | SH | SOLE | 818,602 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 733 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 30,240 | 397,272 | SH | SOLE | 397,272 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 29,719 | 1,962,937 | SH | SOLE | 1,962,937 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 442 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 485,263 | 6,812,620 | SH | SOLE | 6,812,620 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 44,468 | 1,576,337 | SH | SOLE | 1,576,337 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 6,555 | 1,216,062 | SH | SOLE | 1,216,062 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 43,558 | 9,636,705 | SH | SOLE | 9,636,705 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 28,740 | 736,920 | SH | SOLE | 736,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 60,751 | 708,137 | SH | SOLE | 708,137 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 30,245 | 1,666,406 | SH | SOLE | 1,666,406 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 62,167 | 3,271,916 | SH | SOLE | 3,271,916 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 147,414 | 5,756,101 | SH | SOLE | 5,756,101 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 176,690 | 2,076,013 | SH | SOLE | 2,076,013 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 42,945 | 1,373,801 | SH | SOLE | 1,373,801 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 3,675 | 146,723 | SH | SOLE | 146,723 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 10,913 | 321,913 | SH | SOLE | 321,913 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 19,353 | 438,246 | SH | SOLE | 438,246 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 49,822 | 3,904,520 | SH | SOLE | 3,904,520 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,406 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 28,935 | 452,386 | SH | SOLE | 452,386 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 106,193 | 1,849,726 | SH | SOLE | 1,849,726 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 8,970 | 405,131 | SH | SOLE | 405,131 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 71,537 | 1,156,955 | SH | SOLE | 1,156,955 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,158 | 239,782 | SH | SOLE | 239,782 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 30,421 | 3,271,032 | SH | SOLE | 3,271,032 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,090,559 | 28,363,036 | SH | SOLE | 28,363,036 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,786 | 1,114,620 | SH | SOLE | 1,114,620 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 1,030 | 303,951 | SH | SOLE | 303,951 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 10,303 | 549,510 | SH | SOLE | 549,510 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,143 | 375,654 | SH | SOLE | 375,654 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 32,993 | 510,648 | SH | SOLE | 510,648 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,290 | 541,923 | SH | SOLE | 541,923 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 8,462 | 207,414 | SH | SOLE | 207,414 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 32,005 | 1,286,889 | SH | SOLE | 1,286,889 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 908 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 27,982 | 792,922 | SH | SOLE | 792,922 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 56,841 | 1,102,427 | SH | SOLE | 1,102,427 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 26,472 | 1,520,502 | SH | SOLE | 1,520,502 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 7,552 | 125,598 | SH | SOLE | 125,598 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 51,552 | 1,849,059 | SH | SOLE | 1,849,059 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 29,970 | 412,921 | SH | SOLE | 412,921 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 5,068 | 2,390,505 | SH | SOLE | 2,390,505 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 296,018 | 4,871,112 | SH | SOLE | 4,871,112 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 13,946 | 919,899 | SH | SOLE | 919,899 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 479,996 | 4,103,935 | SH | SOLE | 4,103,935 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 181,554 | 1,915,933 | SH | SOLE | 1,915,933 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 168,881 | 4,959,809 | SH | SOLE | 4,959,809 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 42,341 | 768,169 | SH | SOLE | 768,169 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 18,549 | 474,400 | SH | SOLE | 474,400 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 25,004 | 214,594 | SH | SOLE | 214,594 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 78,638 | 871,428 | SH | SOLE | 871,428 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 38,991 | 842,678 | SH | SOLE | 842,678 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 100,030 | 1,565,414 | SH | SOLE | 1,565,414 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,258 | 410,467 | SH | SOLE | 410,467 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 76,763 | 905,011 | SH | SOLE | 905,011 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 68,197 | 1,252,699 | SH | SOLE | 1,252,699 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 67,046 | 536,148 | SH | SOLE | 536,148 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 13,710 | 907,911 | SH | SOLE | 907,911 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,461 | 342,132 | SH | SOLE | 342,132 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 48,169 | 234,868 | SH | SOLE | 234,868 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 19,911 | 232,661 | SH | SOLE | 232,661 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 165,288 | 10,336,938 | SH | SOLE | 10,336,938 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,486 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 36,989 | 562,820 | SH | SOLE | 562,820 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,738 | 200,425 | SH | SOLE | 200,425 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 17,078 | 142,719 | SH | SOLE | 142,719 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 356,535 | 2,546,677 | SH | SOLE | 2,546,677 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 9,982 | 448,638 | SH | SOLE | 448,638 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 29,975 | 850,584 | SH | SOLE | 850,584 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 15,756 | 829,717 | SH | SOLE | 829,717 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 37,738 | 919,769 | SH | SOLE | 919,769 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 38,534 | 1,431,411 | SH | SOLE | 1,431,411 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 158,771 | 2,607,932 | SH | SOLE | 2,607,932 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,794 | 501,074 | SH | SOLE | 501,074 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 344,012 | 8,715,787 | SH | SOLE | 8,715,787 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 21,625 | 726,877 | SH | SOLE | 726,877 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,798 | 272,162 | SH | SOLE | 272,162 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 83,870 | 2,680,491 | SH | SOLE | 2,680,491 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 297 | 206,350 | SH | SOLE | 206,350 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 18,653 | 1,352,614 | SH | SOLE | 1,352,614 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 10,121 | 5,726,666 | SH | SOLE | 5,726,666 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 12,324 | 1,483,067 | SH | SOLE | 1,483,067 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 13,393 | 706,384 | SH | SOLE | 706,384 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 13,286 | 811,636 | SH | SOLE | 811,636 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 10,158 | 195,944 | SH | SOLE | 195,944 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 49,250 | 2,543,909 | SH | SOLE | 2,543,909 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,492,411 | 14,263,706 | SH | SOLE | 14,263,706 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10,850 | 620,356 | SH | SOLE | 620,356 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,880 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 46,002 | 882,111 | SH | SOLE | 882,111 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | 11,087 | 1,258,403 | SH | SOLE | 1,258,403 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 32,895 | 3,253,730 | SH | SOLE | 3,253,730 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 961 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,896,890 | 58,401,793 | SH | SOLE | 58,401,793 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,864 | 153,647 | SH | SOLE | 153,647 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 465,132 | 5,382,852 | SH | SOLE | 5,382,852 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,403 | 743,618 | SH | SOLE | 743,618 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 25,379 | 1,338,550 | SH | SOLE | 1,338,550 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 29,672 | 1,419,020 | SH | SOLE | 1,419,020 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 19,158 | 2,243,357 | SH | SOLE | 2,243,357 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 35,509 | 1,869,892 | SH | SOLE | 1,869,892 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 20,932 | 302,051 | SH | SOLE | 302,051 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 82,701 | 1,059,860 | SH | SOLE | 1,059,860 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 101,736 | 1,903,384 | SH | SOLE | 1,903,384 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 17,389 | 1,199,226 | SH | SOLE | 1,199,226 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 231,658 | 1,286,486 | SH | SOLE | 1,286,486 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 15,292 | 210,929 | SH | SOLE | 210,929 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 26,120 | 1,719,584 | SH | SOLE | 1,719,584 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 24,254 | 442,910 | SH | SOLE | 442,910 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 22,229 | 2,265,992 | SH | SOLE | 2,265,992 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 22,421 | 414,899 | SH | SOLE | 414,899 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 46,023 | 558,596 | SH | SOLE | 558,596 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 27,919 | 871,380 | SH | SOLE | 871,380 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 36,100 | 345,982 | SH | SOLE | 345,982 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 9,098 | 150,437 | SH | SOLE | 150,437 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 39,980 | 912,368 | SH | SOLE | 912,368 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 41,410 | 955,687 | SH | SOLE | 955,687 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,046 | 447,681 | SH | SOLE | 447,681 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 55,909 | 695,468 | SH | SOLE | 695,468 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 17,071 | 409,859 | SH | SOLE | 409,859 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 6,899 | 176,903 | SH | SOLE | 176,903 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 19,531 | 287,860 | SH | SOLE | 287,860 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 356,787 | 3,044,513 | SH | SOLE | 3,044,513 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22,327 | 4,090,337 | SH | SOLE | 4,090,337 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 11,830 | 389,666 | SH | SOLE | 389,666 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 31,934 | 612,935 | SH | SOLE | 612,935 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 5,933 | 715,453 | SH | SOLE | 715,453 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 95,874 | 1,273,893 | SH | SOLE | 1,273,893 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 522,294 | 356,257 | SH | SOLE | 356,257 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 13,240 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,569 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 24,345 | 352,061 | SH | SOLE | 352,061 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 90,577 | 1,565,455 | SH | SOLE | 1,565,455 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 32,640 | 580,776 | SH | SOLE | 580,776 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,918,188 | 22,813,845 | SH | SOLE | 22,813,845 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 31,248 | 576,633 | SH | SOLE | 576,633 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 19,052 | 596,679 | SH | SOLE | 596,679 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 62,224 | 1,752,797 | SH | SOLE | 1,752,797 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 239,758 | 4,541,728 | SH | SOLE | 4,541,728 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,638 | 136,424 | SH | SOLE | 136,424 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9,415 | 437,477 | SH | SOLE | 437,477 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 40,295 | 561,366 | SH | SOLE | 561,366 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 24,400 | 475,166 | SH | SOLE | 475,166 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 21,180 | 748,399 | SH | SOLE | 748,399 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,835,418 | 17,638,074 | SH | SOLE | 17,638,074 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 230,771 | 5,259,142 | SH | SOLE | 5,259,142 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 204,293 | 914,063 | SH | SOLE | 914,063 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 61,761 | 3,360,213 | SH | SOLE | 3,360,213 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,693 | 250,598 | SH | SOLE | 250,598 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,697 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUAD GRAPHICS INC | COM CL A | 747301109 | 3,625 | 134,861 | SH | SOLE | 134,861 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 35,383 | 1,921,952 | SH | SOLE | 1,921,952 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 22,828 | 459,788 | SH | SOLE | 459,788 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 56,698 | 1,075,241 | SH | SOLE | 1,075,241 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 922,599 | 14,150,301 | SH | SOLE | 14,150,301 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 15,291 | 986,474 | SH | SOLE | 986,474 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 21,827 | 1,659,876 | SH | SOLE | 1,659,876 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,725 | 275,676 | SH | SOLE | 275,676 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 9,480 | 467,005 | SH | SOLE | 467,005 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 42,563 | 1,221,307 | SH | SOLE | 1,221,307 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 150,523 | 1,637,896 | SH | SOLE | 1,637,896 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 15,459 | 721,706 | SH | SOLE | 721,706 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 182,465 | 2,399,272 | SH | SOLE | 2,399,272 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,150 | 158,227 | SH | SOLE | 158,227 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 304 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 22,277 | 352,870 | SH | SOLE | 352,870 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 31,576 | 1,289,335 | SH | SOLE | 1,289,335 | 0 | 0 | ||
RPC INC | COM | 749660106 | 11,254 | 568,105 | SH | SOLE | 568,105 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 60,036 | 1,115,295 | SH | SOLE | 1,115,295 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 826 | 76,512 | SH | SOLE | 76,512 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 23,164 | 519,143 | SH | SOLE | 519,143 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 40,321 | 2,242,572 | SH | SOLE | 2,242,572 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 13,519 | 355,474 | SH | SOLE | 355,474 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 18,037 | 1,309,859 | SH | SOLE | 1,309,859 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 71,499 | 791,619 | SH | SOLE | 791,619 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 14,119 | 851,562 | SH | SOLE | 851,562 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 64,678 | 1,882,369 | SH | SOLE | 1,882,369 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 13,433 | 533,050 | SH | SOLE | 533,050 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 80,439 | 1,161,237 | SH | SOLE | 1,161,237 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 31,453 | 1,182,445 | SH | SOLE | 1,182,445 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 18,114 | 1,171,647 | SH | SOLE | 1,171,647 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 348,454 | 2,453,901 | SH | SOLE | 2,453,901 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 14,820 | 159,684 | SH | SOLE | 159,684 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 46,947 | 1,824,588 | SH | SOLE | 1,824,588 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12,910 | 430,320 | SH | SOLE | 430,320 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 82,979 | 1,443,613 | SH | SOLE | 1,443,613 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 115,191 | 1,652,669 | SH | SOLE | 1,652,669 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 840 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 3,335 | 143,793 | SH | SOLE | 143,793 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 11,939 | 784,933 | SH | SOLE | 784,933 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 41,221 | 595,245 | SH | SOLE | 595,245 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 24,513 | 1,189,953 | SH | SOLE | 1,189,953 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 34,751 | 504,003 | SH | SOLE | 504,003 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 291,560 | 794,243 | SH | SOLE | 794,243 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 9,723 | 669,629 | SH | SOLE | 669,629 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 834 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 136,750 | 9,523,028 | SH | SOLE | 9,523,028 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 53,245 | 423,146 | SH | SOLE | 423,146 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 52,327 | 657,865 | SH | SOLE | 657,865 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 18,172 | 430,421 | SH | SOLE | 430,421 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,527 | 276,667 | SH | SOLE | 276,667 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 16,127 | 1,433,484 | SH | SOLE | 1,433,484 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 10,382 | 262,577 | SH | SOLE | 262,577 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 177,244 | 3,106,831 | SH | SOLE | 3,106,831 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 88,128 | 1,420,268 | SH | SOLE | 1,420,268 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,416 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 3,486 | 651,632 | SH | SOLE | 651,632 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 12,661 | 657,713 | SH | SOLE | 657,713 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 56,649 | 1,188,239 | SH | SOLE | 1,188,239 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 23,927 | 1,132,353 | SH | SOLE | 1,132,353 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 32,068 | 2,091,829 | SH | SOLE | 2,091,829 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 6,739 | 724,625 | SH | SOLE | 724,625 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 634 | 1,345,563 | SH | SOLE | 1,345,563 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,047 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 19,414 | 991,021 | SH | SOLE | 991,021 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 580 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 10,166 | 476,156 | SH | SOLE | 476,156 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,786 | 86,688 | SH | SOLE | 86,688 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53,619 | 1,578,603 | SH | SOLE | 1,578,603 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 61,061 | 7,410,357 | SH | SOLE | 7,410,357 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 72,161 | 1,479,317 | SH | SOLE | 1,479,317 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201,190 | 1,496,953 | SH | SOLE | 1,496,953 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 92,839 | 1,000,858 | SH | SOLE | 1,000,858 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 49,641 | 1,285,412 | SH | SOLE | 1,285,412 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 17,213 | 224,101 | SH | SOLE | 224,101 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28,310 | 838,084 | SH | SOLE | 838,084 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221,070 | 1,207,504 | SH | SOLE | 1,207,504 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 227,009 | 3,460,512 | SH | SOLE | 3,460,512 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 791,469 | 11,680,474 | SH | SOLE | 11,680,474 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 172,371 | 2,720,928 | SH | SOLE | 2,720,928 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 7,260 | 978,421 | SH | SOLE | 978,421 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 7,766 | 243,440 | SH | SOLE | 243,440 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 38,789 | 521,077 | SH | SOLE | 521,077 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 29,409 | 466,728 | SH | SOLE | 466,728 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 12,202 | 312,548 | SH | SOLE | 312,548 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 32,567 | 315,386 | SH | SOLE | 315,386 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 149,633 | 1,391,419 | SH | SOLE | 1,391,419 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 59,960 | 1,214,765 | SH | SOLE | 1,214,765 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 5,264 | 94,025 | SH | SOLE | 94,025 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P108 | 808 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 273,422 | 2,542,275 | SH | SOLE | 2,542,275 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 26,313 | 2,387,710 | SH | SOLE | 2,387,710 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 33,761 | 979,149 | SH | SOLE | 979,149 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,073 | 87,377 | SH | SOLE | 87,377 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 40,938 | 1,431,383 | SH | SOLE | 1,431,383 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,933 | 68,656 | SH | SOLE | 68,656 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 11,946 | 372,615 | SH | SOLE | 372,615 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,877 | 395,418 | SH | SOLE | 395,418 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,208 | 745,601 | SH | SOLE | 745,601 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 26,158 | 1,048,414 | SH | SOLE | 1,048,414 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 13,843 | 187,823 | SH | SOLE | 187,823 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,452 | 243,861 | SH | SOLE | 243,861 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 17,227 | 390,196 | SH | SOLE | 390,196 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 11,902 | 626,426 | SH | SOLE | 626,426 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 166,292 | 2,073,724 | SH | SOLE | 2,073,724 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 382,802 | 5,591,621 | SH | SOLE | 5,591,621 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 40,707 | 1,540,758 | SH | SOLE | 1,540,758 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,528 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 21,881 | 232,179 | SH | SOLE | 232,179 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 13,369 | 334,302 | SH | SOLE | 334,302 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 40,906 | 1,116,136 | SH | SOLE | 1,116,136 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 19,069 | 1,412,498 | SH | SOLE | 1,412,498 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,181 | 407,604 | SH | SOLE | 407,604 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 10,242 | 153,758 | SH | SOLE | 153,758 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 57,064 | 778,717 | SH | SOLE | 778,717 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 13,481 | 334,111 | SH | SOLE | 334,111 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 139,100 | 916,881 | SH | SOLE | 916,881 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,178,888 | 14,042,736 | SH | SOLE | 14,042,736 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 18,585 | 723,161 | SH | SOLE | 723,161 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 19,316 | 406,737 | SH | SOLE | 406,737 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 13,181 | 394,056 | SH | SOLE | 394,056 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 153,553 | 3,890,385 | SH | SOLE | 3,890,385 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 41,469 | 489,024 | SH | SOLE | 489,024 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 5,808 | 414,852 | SH | SOLE | 414,852 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 40,584 | 424,745 | SH | SOLE | 424,745 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 1,177 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 48,031 | 672,989 | SH | SOLE | 672,989 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 15,531 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 8,607 | 120,753 | SH | SOLE | 120,753 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,052 | 127,740 | SH | SOLE | 127,740 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 96,536 | 2,129,161 | SH | SOLE | 2,129,161 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 5,049 | 543,533 | SH | SOLE | 543,533 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 254 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 57,470 | 1,089,077 | SH | SOLE | 1,089,077 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,048 | 161,022 | SH | SOLE | 161,022 | 0 | 0 | ||
SECUREWORKS CORP - A | CL A | 81374A105 | 993 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 7,755 | 342,833 | SH | SOLE | 342,833 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 19,311 | 766,299 | SH | SOLE | 766,299 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 16,184 | 1,221,465 | SH | SOLE | 1,221,465 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 27,367 | 635,709 | SH | SOLE | 635,709 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 16,669 | 399,265 | SH | SOLE | 399,265 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 23,371 | 740,757 | SH | SOLE | 740,757 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 492,301 | 4,891,712 | SH | SOLE | 4,891,712 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 31,963 | 1,688,510 | SH | SOLE | 1,688,510 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28,068 | 357,189 | SH | SOLE | 357,189 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 41,488 | 1,460,836 | SH | SOLE | 1,460,836 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 47,770 | 1,268,122 | SH | SOLE | 1,268,122 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 101,728 | 1,368,413 | SH | SOLE | 1,368,413 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 4,577 | 805,862 | SH | SOLE | 805,862 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,369 | 63,271 | SH | SOLE | 63,271 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 77,114 | 3,838,693 | SH | SOLE | 3,838,693 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13,697 | 501,714 | SH | SOLE | 501,714 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 178,773 | 665,226 | SH | SOLE | 665,226 | 0 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 160,922 | 944,490 | SH | SOLE | 944,490 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 14,251 | 332,415 | SH | SOLE | 332,415 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 37,582 | 748,953 | SH | SOLE | 748,953 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,916 | 187,617 | SH | SOLE | 187,617 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,563 | 163,217 | SH | SOLE | 163,217 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 106,569 | 709,510 | SH | SOLE | 709,510 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 24,416 | 375,637 | SH | SOLE | 375,637 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 36,931 | 721,589 | SH | SOLE | 721,589 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COM | 82823L106 | 12,479 | 1,398,292 | SH | SOLE | 1,398,292 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 119,588 | 6,185,673 | SH | SOLE | 6,185,673 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 8,408 | 135,285 | SH | SOLE | 135,285 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 261,732 | 1,473,135 | SH | SOLE | 1,473,135 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18,946 | 433,043 | SH | SOLE | 433,043 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 31,008 | 929,770 | SH | SOLE | 929,770 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94,189 | 21,166,054 | SH | SOLE | 21,166,054 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 44,628 | 744,295 | SH | SOLE | 744,295 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 30,030 | 1,221,732 | SH | SOLE | 1,221,732 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 134,561 | 1,802,317 | SH | SOLE | 1,802,317 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 12,450 | 590,625 | SH | SOLE | 590,625 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 90,462 | 1,910,504 | SH | SOLE | 1,910,504 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 2,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 138,979 | 1,085,257 | SH | SOLE | 1,085,257 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 92,024 | 537,306 | SH | SOLE | 537,306 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 27,425 | 715,305 | SH | SOLE | 715,305 | 0 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 15,413 | 454,807 | SH | SOLE | 454,807 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 30,952 | 1,167,562 | SH | SOLE | 1,167,562 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 46,593 | 884,119 | SH | SOLE | 884,119 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR NEW | 835699307 | 3,017 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 28,745 | 721,137 | SH | SOLE | 721,137 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 18,138 | 538,389 | SH | SOLE | 538,389 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 20,277 | 232,001 | SH | SOLE | 232,001 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 387,991 | 7,887,587 | SH | SOLE | 7,887,587 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 61,208 | 1,916,342 | SH | SOLE | 1,916,342 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 74,588 | 1,496,553 | SH | SOLE | 1,496,553 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 46,229 | 603,349 | SH | SOLE | 603,349 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 87,999 | 8,132,968 | SH | SOLE | 8,132,968 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,232 | 164,960 | SH | SOLE | 164,960 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 22,534 | 569,915 | SH | SOLE | 569,915 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 224,045 | 5,452,558 | SH | SOLE | 5,452,558 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,141 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 41,236 | 337,092 | SH | SOLE | 337,092 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5,317 | 245,349 | SH | SOLE | 245,349 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 72,764 | 1,247,029 | SH | SOLE | 1,247,029 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 14,285 | 246,895 | SH | SOLE | 246,895 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 26,848 | 415,925 | SH | SOLE | 415,925 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 41,964 | 3,864,067 | SH | SOLE | 3,864,067 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 29,361 | 574,029 | SH | SOLE | 574,029 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 345,860 | 41,075,988 | SH | SOLE | 41,075,988 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 18,761 | 991,581 | SH | SOLE | 991,581 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 993 | 227,294 | SH | SOLE | 227,294 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 18,805 | 787,796 | SH | SOLE | 787,796 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 2,239 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 12,976 | 147,711 | SH | SOLE | 147,711 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 190,743 | 1,663,118 | SH | SOLE | 1,663,118 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 24,742 | 978,206 | SH | SOLE | 978,206 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 69,868 | 7,720,236 | SH | SOLE | 7,720,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 680,375 | 12,254,589 | SH | SOLE | 12,254,589 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 5,765 | 215,031 | SH | SOLE | 215,031 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 49,637 | 2,261,348 | SH | SOLE | 2,261,348 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 202,483 | 2,605,281 | SH | SOLE | 2,605,281 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 213,607 | 6,003,565 | SH | SOLE | 6,003,565 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 21,863 | 1,221,382 | SH | SOLE | 1,221,382 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 726 | 132,409 | SH | SOLE | 132,409 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 25,377 | 311,451 | SH | SOLE | 311,451 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 59,797 | 776,175 | SH | SOLE | 776,175 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 21,697 | 927,207 | SH | SOLE | 927,207 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 22,377 | 447,978 | SH | SOLE | 447,978 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 11,290 | 700,791 | SH | SOLE | 700,791 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 5,729 | 122,017 | SH | SOLE | 122,017 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,109 | 288,794 | SH | SOLE | 288,794 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 30,716 | 1,243,077 | SH | SOLE | 1,243,077 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 14,289 | 177,217 | SH | SOLE | 177,217 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 292,752 | 2,443,469 | SH | SOLE | 2,443,469 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 17,900 | 339,659 | SH | SOLE | 339,659 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 41,895 | 546,866 | SH | SOLE | 546,866 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 19,546 | 508,483 | SH | SOLE | 508,483 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 16,192 | 405,114 | SH | SOLE | 405,114 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 577,935 | 17,654,843 | SH | SOLE | 17,654,843 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,280 | 806,061 | SH | SOLE | 806,061 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 31,167 | 2,043,743 | SH | SOLE | 2,043,743 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 196,632 | 3,584,901 | SH | SOLE | 3,584,901 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,432 | 407,552 | SH | SOLE | 407,552 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 18,930 | 1,121,467 | SH | SOLE | 1,121,467 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 6,228 | 236,355 | SH | SOLE | 236,355 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 14,230 | 3,047,037 | SH | SOLE | 3,047,037 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 23,665 | 511,454 | SH | SOLE | 511,454 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 43,765 | 1,796,608 | SH | SOLE | 1,796,608 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 19,123 | 662,599 | SH | SOLE | 662,599 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 134,284 | 5,620,953 | SH | SOLE | 5,620,953 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11,971 | 312,559 | SH | SOLE | 312,559 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 31,600 | 589,778 | SH | SOLE | 589,778 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 86,573 | 1,470,825 | SH | SOLE | 1,470,825 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 45,273 | 1,102,074 | SH | SOLE | 1,102,074 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 11,015 | 556,619 | SH | SOLE | 556,619 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 56,714 | 468,634 | SH | SOLE | 468,634 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 356 | 466,839 | SH | SOLE | 466,839 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 289,634 | 7,985,500 | SH | SOLE | 7,985,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 275,553 | 4,976,576 | SH | SOLE | 4,976,576 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 47,991 | 2,449,784 | SH | SOLE | 2,449,784 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 120,561 | 2,765,164 | SH | SOLE | 2,765,164 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 18,738 | 984,151 | SH | SOLE | 984,151 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 483,732 | 6,438,604 | SH | SOLE | 6,438,604 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 474,279 | 8,246,895 | SH | SOLE | 8,246,895 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,253 | 283,328 | SH | SOLE | 283,328 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 28,113 | 2,062,562 | SH | SOLE | 2,062,562 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 40,599 | 963,202 | SH | SOLE | 963,202 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 13,120 | 513,504 | SH | SOLE | 513,504 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 32,888 | 667,230 | SH | SOLE | 667,230 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 30,815 | 861,225 | SH | SOLE | 861,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 460,220 | 6,371,590 | SH | SOLE | 6,371,590 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 90,181 | 1,608,371 | SH | SOLE | 1,608,371 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 869 | 1,005,144 | SH | SOLE | 1,005,144 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 5,941 | 245,091 | SH | SOLE | 245,091 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 38,190 | 516,574 | SH | SOLE | 516,574 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 7,031 | 179,124 | SH | SOLE | 179,124 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 30,552 | 703,154 | SH | SOLE | 703,154 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 40,749 | 481,215 | SH | SOLE | 481,215 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 100,720 | 5,026,817 | SH | SOLE | 5,026,817 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 49,159 | 2,298,247 | SH | SOLE | 2,298,247 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 5,428 | 213,437 | SH | SOLE | 213,437 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,865 | 324,107 | SH | SOLE | 324,107 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 62,676 | 388,932 | SH | SOLE | 388,932 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 20,694 | 716,797 | SH | SOLE | 716,797 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 42,854 | 1,344,316 | SH | SOLE | 1,344,316 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 11,308 | 370,757 | SH | SOLE | 370,757 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 22,567 | 330,504 | SH | SOLE | 330,504 | 0 | 0 | ||
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 12,749 | 357,005 | SH | SOLE | 357,005 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,545 | 1,249,664 | SH | SOLE | 1,249,664 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,287 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 29,332 | 469,532 | SH | SOLE | 469,532 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 35,022 | 1,288,999 | SH | SOLE | 1,288,999 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 56,840 | 2,237,796 | SH | SOLE | 2,237,796 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 34,781 | 1,103,107 | SH | SOLE | 1,103,107 | 0 | 0 | ||
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 1,077 | 272,656 | SH | SOLE | 272,656 | 0 | 0 | ||
TERRAVIA HOLDINGS INC | COM | 88105A106 | 187 | 162,668 | SH | SOLE | 162,668 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 40,158 | 298,618 | SH | SOLE | 298,618 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 137,830 | 1,576,098 | SH | SOLE | 1,576,098 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 94,658 | 442,966 | SH | SOLE | 442,966 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 495,909 | 13,680,233 | SH | SOLE | 13,680,233 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 15,354 | 3,058,468 | SH | SOLE | 3,058,468 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 83,979 | 1,946,213 | SH | SOLE | 1,946,213 | 0 | 0 | ||
TESSERA HOLDING CORP | COM | 88166T101 | 31,312 | 708,427 | SH | SOLE | 708,427 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28,896 | 368,566 | SH | SOLE | 368,566 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 717,638 | 9,834,692 | SH | SOLE | 9,834,692 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,142 | 417,528 | SH | SOLE | 417,528 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 8,261 | 1,431,705 | SH | SOLE | 1,431,705 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 830 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534,860 | 3,790,644 | SH | SOLE | 3,790,644 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 160,263 | 3,657,595 | SH | SOLE | 3,657,595 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 48,515 | 484,905 | SH | SOLE | 484,905 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 3,416 | 257,010 | SH | SOLE | 257,010 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 894,504 | 5,009,260 | SH | SOLE | 5,009,260 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 119 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 124,477 | 1,607,612 | SH | SOLE | 1,607,612 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 951 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 787 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
TIME INC | COM | 887228104 | 22,934 | 1,284,807 | SH | SOLE | 1,284,807 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 591,981 | 6,132,607 | SH | SOLE | 6,132,607 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 28,499 | 717,862 | SH | SOLE | 717,862 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 13,985 | 903,431 | SH | SOLE | 903,431 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 26,640 | 1,274,637 | SH | SOLE | 1,274,637 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 47,099 | 1,519,336 | SH | SOLE | 1,519,336 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 7,339 | 77,631 | SH | SOLE | 77,631 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 6,721 | 169,084 | SH | SOLE | 169,084 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,005 | 252,949 | SH | SOLE | 252,949 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,650 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
TORO CO | COM | 891092108 | 52,010 | 929,582 | SH | SOLE | 929,582 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 725,828 | 14,699,489 | SH | SOLE | 14,699,489 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 87,693 | 1,788,571 | SH | SOLE | 1,788,571 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 831 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 40,038 | 528,139 | SH | SOLE | 528,139 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 383,634 | 8,497,982 | SH | SOLE | 8,497,982 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 76,752 | 308,294 | SH | SOLE | 308,294 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 281 | 165,784 | SH | SOLE | 165,784 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 262,153 | 2,141,424 | SH | SOLE | 2,141,424 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 8,353 | 348,047 | SH | SOLE | 348,047 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 37,045 | 513,166 | SH | SOLE | 513,166 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 19,743 | 306,573 | SH | SOLE | 306,573 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 46,811 | 1,338,219 | SH | SOLE | 1,338,219 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 10,312 | 438,792 | SH | SOLE | 438,792 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 65,522 | 2,173,217 | SH | SOLE | 2,173,217 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13,382 | 522,326 | SH | SOLE | 522,326 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 33,224 | 1,196,822 | SH | SOLE | 1,196,822 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 13,720 | 517,729 | SH | SOLE | 517,729 | 0 | 0 | ||
TRIVAGO NV - ADR | SPON ADS A SHS | 89686D105 | 20,562 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 18,194 | 392,378 | SH | SOLE | 392,378 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 2,359 | 170,044 | SH | SOLE | 170,044 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 12,894 | 523,077 | SH | SOLE | 523,077 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 6,857 | 783,703 | SH | SOLE | 783,703 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 30,268 | 849,040 | SH | SOLE | 849,040 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,012 | 187,443 | SH | SOLE | 187,443 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 21,925 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 26,530 | 8,254,652 | SH | SOLE | 8,254,652 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,646 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 313,934 | 11,195,897 | SH | SOLE | 11,195,897 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 315,982 | 11,595,675 | SH | SOLE | 11,595,675 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 57,696 | 3,539,610 | SH | SOLE | 3,539,610 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 26,958 | 3,091,523 | SH | SOLE | 3,091,523 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 22,341 | 753,499 | SH | SOLE | 753,499 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,805 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,677 | 368,965 | SH | SOLE | 368,965 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 177,442 | 2,876,824 | SH | SOLE | 2,876,824 | 0 | 0 | ||
UDR INC | COM | 902653104 | 81,569 | 2,235,998 | SH | SOLE | 2,235,998 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 74,682 | 1,620,713 | SH | SOLE | 1,620,713 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 24,103 | 312,539 | SH | SOLE | 312,539 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 736,819 | 14,343,383 | SH | SOLE | 14,343,383 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,855 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 24,844 | 860,249 | SH | SOLE | 860,249 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 26,283 | 463,710 | SH | SOLE | 463,710 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 24,664 | 426,712 | SH | SOLE | 426,712 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 146,350 | 574,057 | SH | SOLE | 574,057 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 34,931 | 191,561 | SH | SOLE | 191,561 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 36,717 | 522,215 | SH | SOLE | 522,215 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,100 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 42,917 | 2,285,273 | SH | SOLE | 2,285,273 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 7,920 | 272,632 | SH | SOLE | 272,632 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 52,005 | 2,066,176 | SH | SOLE | 2,066,176 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 31,693 | 220,624 | SH | SOLE | 220,624 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 841,976 | 8,120,903 | SH | SOLE | 8,120,903 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,951 | 130,513 | SH | SOLE | 130,513 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 14,007 | 521,295 | SH | SOLE | 521,295 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 23,278 | 503,312 | SH | SOLE | 503,312 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 95,598 | 1,311,719 | SH | SOLE | 1,311,719 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,150 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 18,557 | 377,408 | SH | SOLE | 377,408 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 26,649 | 558,455 | SH | SOLE | 558,455 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 696,564 | 6,076,101 | SH | SOLE | 6,076,101 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 117,257 | 1,110,594 | SH | SOLE | 1,110,594 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 1,340 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 13,392 | 487,339 | SH | SOLE | 487,339 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 40,853 | 1,237,608 | SH | SOLE | 1,237,608 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 740,872 | 6,758,550 | SH | SOLE | 6,758,550 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 63,975 | 446,038 | SH | SOLE | 446,038 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,530,177 | 9,561,217 | SH | SOLE | 9,561,217 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 33,131 | 1,167,810 | SH | SOLE | 1,167,810 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,968 | 656,622 | SH | SOLE | 656,622 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 26,365 | 258,023 | SH | SOLE | 258,023 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 8,694 | 132,557 | SH | SOLE | 132,557 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 105,923 | 995,700 | SH | SOLE | 995,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 49,767 | 1,132,854 | SH | SOLE | 1,132,854 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27,485 | 965,053 | SH | SOLE | 965,053 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 31,865 | 1,158,306 | SH | SOLE | 1,158,306 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 8,162 | 338,534 | SH | SOLE | 338,534 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 6,354 | 129,280 | SH | SOLE | 129,280 | 0 | 0 | ||
VCA INC | COM | 918194101 | 39,039 | 568,670 | SH | SOLE | 568,670 | 0 | 0 | ||
VF CORP | COM | 918204108 | 164,725 | 3,087,617 | SH | SOLE | 3,087,617 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 26,141 | 1,044,388 | SH | SOLE | 1,044,388 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 50,522 | 313,199 | SH | SOLE | 313,199 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 39,286 | 2,705,853 | SH | SOLE | 2,705,853 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 6,804 | 892,857 | SH | SOLE | 892,857 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 370,542 | 5,423,622 | SH | SOLE | 5,423,622 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 27,167 | 2,333,925 | SH | SOLE | 2,333,925 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 28,154 | 199,813 | SH | SOLE | 199,813 | 0 | 0 | ||
VALSPAR CORP/THE | COM | 920355104 | 85,252 | 822,820 | SH | SOLE | 822,820 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 17,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VANTIV INC - CL A | CL A | 92210H105 | 92,157 | 1,545,738 | SH | SOLE | 1,545,738 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 80,996 | 902,157 | SH | SOLE | 902,157 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 41,287 | 791,706 | SH | SOLE | 791,706 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 1,731 | 59,382 | SH | SOLE | 59,382 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,428 | 143,744 | SH | SOLE | 143,744 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 29,915 | 735,002 | SH | SOLE | 735,002 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 165,072 | 2,640,314 | SH | SOLE | 2,640,314 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,847 | 328,248 | SH | SOLE | 328,248 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 78,130 | 9,235,217 | SH | SOLE | 9,235,217 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 19,041 | 1,073,918 | SH | SOLE | 1,073,918 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 91,110 | 1,197,712 | SH | SOLE | 1,197,712 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,712,958 | 32,089,893 | SH | SOLE | 32,089,893 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 20,919 | 593,444 | SH | SOLE | 593,444 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 23,221 | 432,019 | SH | SOLE | 432,019 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 135,843 | 1,673,560 | SH | SOLE | 1,673,560 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 34,915 | 828,860 | SH | SOLE | 828,860 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 127,564 | 1,731,555 | SH | SOLE | 1,731,555 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 45,429 | 1,618,414 | SH | SOLE | 1,618,414 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 14,781 | 335,170 | SH | SOLE | 335,170 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 44,042 | 665,080 | SH | SOLE | 665,080 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 113,821 | 3,242,792 | SH | SOLE | 3,242,792 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 17,437 | 2,131,705 | SH | SOLE | 2,131,705 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,335,803 | 17,121,294 | SH | SOLE | 17,121,294 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,795 | 190,867 | SH | SOLE | 190,867 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,237 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,437 | 1,755,342 | SH | SOLE | 1,755,342 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 22,369 | 606,211 | SH | SOLE | 606,211 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 25,737 | 320,345 | SH | SOLE | 320,345 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 6,444 | 271,314 | SH | SOLE | 271,314 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 77,977 | 990,437 | SH | SOLE | 990,437 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,622 | 304,074 | SH | SOLE | 304,074 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 19,387 | 2,830,275 | SH | SOLE | 2,830,275 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 134 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 447,470 | 4,287,351 | SH | SOLE | 4,287,351 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 80,341 | 2,048,468 | SH | SOLE | 2,048,468 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 134,420 | 1,074,073 | SH | SOLE | 1,074,073 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 15,872 | 135,771 | SH | SOLE | 135,771 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 18,680 | 244,891 | SH | SOLE | 244,891 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 39,809 | 375,030 | SH | SOLE | 375,030 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 46,004 | 778,537 | SH | SOLE | 778,537 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,028 | 64,977 | SH | SOLE | 64,977 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 43,343 | 522,081 | SH | SOLE | 522,081 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 15,478 | 793,327 | SH | SOLE | 793,327 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 22,315 | 307,791 | SH | SOLE | 307,791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 649,813 | 7,851,772 | SH | SOLE | 7,851,772 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 1,144 | 240,911 | SH | SOLE | 240,911 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 50,836 | 1,479,946 | SH | SOLE | 1,479,946 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 19,388 | 1,862,435 | SH | SOLE | 1,862,435 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 25,008 | 765,015 | SH | SOLE | 765,015 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 7,339 | 130,945 | SH | SOLE | 130,945 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 272,677 | 3,469,697 | SH | SOLE | 3,469,697 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 310,122 | 4,373,466 | SH | SOLE | 4,373,466 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 78,206 | 581,931 | SH | SOLE | 581,931 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 39,454 | 266,368 | SH | SOLE | 266,368 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 12,800 | 196,324 | SH | SOLE | 196,324 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 19,852 | 938,628 | SH | SOLE | 938,628 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 13,284 | 267,985 | SH | SOLE | 267,985 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 37,949 | 699,139 | SH | SOLE | 699,139 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,363 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 37,532 | 1,048,688 | SH | SOLE | 1,048,688 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 14,000 | 209,457 | SH | SOLE | 209,457 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 64,318 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,800,566 | 50,817,724 | SH | SOLE | 50,817,724 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 198,570 | 2,966,843 | SH | SOLE | 2,966,843 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 22,615 | 1,672,693 | SH | SOLE | 1,672,693 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,683 | 247,985 | SH | SOLE | 247,985 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 16,497 | 383,121 | SH | SOLE | 383,121 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 14,084 | 942,042 | SH | SOLE | 942,042 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 29,213 | 438,957 | SH | SOLE | 438,957 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 29,931 | 1,208,855 | SH | SOLE | 1,208,855 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 45,647 | 538,103 | SH | SOLE | 538,103 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,732 | 154,644 | SH | SOLE | 154,644 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 34,959 | 717,702 | SH | SOLE | 717,702 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 168,304 | 2,476,879 | SH | SOLE | 2,476,879 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 39,382 | 1,040,464 | SH | SOLE | 1,040,464 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 113,540 | 5,227,442 | SH | SOLE | 5,227,442 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 35,887 | 640,951 | SH | SOLE | 640,951 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 508 | 448,517 | SH | SOLE | 448,517 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 121,630 | 2,395,702 | SH | SOLE | 2,395,702 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 31,752 | 284,515 | SH | SOLE | 284,515 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 257,785 | 8,567,116 | SH | SOLE | 8,567,116 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 124,869 | 686,965 | SH | SOLE | 686,965 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 79,383 | 1,427,755 | SH | SOLE | 1,427,755 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 38,888 | 3,235,261 | SH | SOLE | 3,235,261 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 165,510 | 5,380,723 | SH | SOLE | 5,380,723 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 14,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 29,237 | 536,452 | SH | SOLE | 536,452 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 173,168 | 5,560,975 | SH | SOLE | 5,560,975 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 36,265 | 749,433 | SH | SOLE | 749,433 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 2,596 | 354,118 | SH | SOLE | 354,118 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 12,541 | 396,239 | SH | SOLE | 396,239 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 33,913 | 467,315 | SH | SOLE | 467,315 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35,744 | 1,628,415 | SH | SOLE | 1,628,415 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 36,373 | 526,767 | SH | SOLE | 526,767 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 48,885 | 739,679 | SH | SOLE | 739,679 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 30,582 | 666,126 | SH | SOLE | 666,126 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 32,510 | 685,282 | SH | SOLE | 685,282 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 50,329 | 3,454,296 | SH | SOLE | 3,454,296 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 87,540 | 1,146,270 | SH | SOLE | 1,146,270 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 65,886 | 761,600 | SH | SOLE | 761,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 28,273 | 655,079 | SH | SOLE | 655,079 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 155,625 | 2,577,848 | SH | SOLE | 2,577,848 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22,167 | 1,141,435 | SH | SOLE | 1,141,435 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 15,601 | 592,730 | SH | SOLE | 592,730 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 95,330 | 10,919,764 | SH | SOLE | 10,919,764 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 192,855 | 3,894,497 | SH | SOLE | 3,894,497 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 259,119 | 6,700,767 | SH | SOLE | 6,700,767 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 28,733 | 10,220,907 | SH | SOLE | 10,220,907 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 32,017 | 839,673 | SH | SOLE | 839,673 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 244,932 | 3,867,552 | SH | SOLE | 3,867,552 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 103,898 | 3,977,742 | SH | SOLE | 3,977,742 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 28,348 | 862,693 | SH | SOLE | 862,693 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 30,840 | 359,608 | SH | SOLE | 359,608 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 360 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
ZILLOW GROUP INC - A | CL A | 98954M101 | 15,520 | 425,796 | SH | SOLE | 425,796 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 26,689 | 731,801 | SH | SOLE | 731,801 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 234,271 | 2,270,077 | SH | SOLE | 2,270,077 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 45,908 | 1,066,640 | SH | SOLE | 1,066,640 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5,556 | 1,038,528 | SH | SOLE | 1,038,528 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 273,651 | 5,112,116 | SH | SOLE | 5,112,116 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 936 | 39,029 | SH | SOLE | 39,029 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,616 | 73,963 | SH | SOLE | 73,963 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 8,299 | 3,228,991 | SH | SOLE | 3,228,991 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 28,508 | 3,574,656 | SH | SOLE | 3,574,656 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 570,224 | 31,340,557 | SH | SOLE | 31,340,557 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 48,405 | 826,033 | SH | SOLE | 826,033 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 10,051 | 482,054 | SH | SOLE | 482,054 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 44,274 | 796,569 | SH | SOLE | 796,569 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 41,760 | 652,496 | SH | SOLE | 652,496 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 682,333 | 3,249,054 | SH | SOLE | 3,249,054 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 101,062 | 1,734,966 | SH | SOLE | 1,734,966 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,696 | 123,704 | SH | SOLE | 123,704 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 437,213 | 3,920,128 | SH | SOLE | 3,920,128 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 107,240 | 1,242,783 | SH | SOLE | 1,242,783 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 8,304 | 1,537,837 | SH | SOLE | 1,537,837 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 30,631 | 464,814 | SH | SOLE | 464,814 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 40,779 | 741,441 | SH | SOLE | 741,441 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 55,207 | 1,832,289 | SH | SOLE | 1,832,289 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 54,892 | 1,453,321 | SH | SOLE | 1,453,321 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 10,176 | 422,598 | SH | SOLE | 422,598 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 95,981 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 93,650 | 1,434,809 | SH | SOLE | 1,434,809 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 171,966 | 6,322,271 | SH | SOLE | 6,322,271 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 508 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 26,563 | 1,372,742 | SH | SOLE | 1,372,742 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 649,544 | 5,545,491 | SH | SOLE | 5,545,491 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 126,122 | 1,745,872 | SH | SOLE | 1,745,872 | 0 | 0 | ||
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 32,661 | 598,523 | SH | SOLE | 598,523 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 11,745 | 1,563,908 | SH | SOLE | 1,563,908 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 81,921 | 2,608,972 | SH | SOLE | 2,608,972 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 608,597 | 9,036,328 | SH | SOLE | 9,036,328 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 533,934 | 7,958,475 | SH | SOLE | 7,958,475 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 58,843 | 636,824 | SH | SOLE | 636,824 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 26,929 | 1,635,834 | SH | SOLE | 1,635,834 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 20,382 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 50,907 | 5,237,325 | SH | SOLE | 5,237,325 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 21,161 | 653,727 | SH | SOLE | 653,727 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 131,042 | 605,554 | SH | SOLE | 605,554 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 10,596 | 978,379 | SH | SOLE | 978,379 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 31,755 | 523,757 | SH | SOLE | 523,757 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 32,718 | 1,344,216 | SH | SOLE | 1,344,216 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 6,623 | 290,489 | SH | SOLE | 290,489 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 25,356 | 300,251 | SH | SOLE | 300,251 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 39,196 | 814,199 | SH | SOLE | 814,199 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,978 | 599,228 | SH | SOLE | 599,228 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 31,467 | 1,944,782 | SH | SOLE | 1,944,782 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 35,834 | 476,512 | SH | SOLE | 476,512 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 541 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 135,091 | 3,815,049 | SH | SOLE | 3,815,049 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 189,095 | 2,519,916 | SH | SOLE | 2,519,916 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 45,299 | 1,775,028 | SH | SOLE | 1,775,028 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 26,548 | 5,320,048 | SH | SOLE | 5,320,048 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 59,973 | 1,976,671 | SH | SOLE | 1,976,671 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 61,558 | 564,599 | SH | SOLE | 564,599 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 434,622 | 10,551,649 | SH | SOLE | 10,551,649 | 0 | 0 | ||
LAZARD LTD-CL A | SHS A | G54050102 | 26,117 | 635,593 | SH | SOLE | 635,593 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 117,707 | 3,847,870 | SH | SOLE | 3,847,870 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | SHS CL C | G5480U120 | 86,243 | 2,903,790 | SH | SOLE | 2,903,790 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 15,939 | 725,814 | SH | SOLE | 725,814 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 26,077 | 1,231,797 | SH | SOLE | 1,231,797 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 14,987 | 333,257 | SH | SOLE | 333,257 | 0 | 0 | ||
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 10,023 | 178,352 | SH | SOLE | 178,352 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16,630 | 952,987 | SH | SOLE | 952,987 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 45,574 | 914,770 | SH | SOLE | 914,770 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 115,619 | 8,335,900 | SH | SOLE | 8,335,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 757,324 | 10,632,090 | SH | SOLE | 10,632,090 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 130,969 | 3,047,203 | SH | SOLE | 3,047,203 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 69,004 | 4,207,579 | SH | SOLE | 4,207,579 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 9,763 | 784,783 | SH | SOLE | 784,783 | 0 | 0 | ||
NEXVET BIOPHARMA PLC | ORD SHS | G6503X109 | 130 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 110,536 | 2,634,949 | SH | SOLE | 2,634,949 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 20,417 | 3,448,860 | SH | SOLE | 3,448,860 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 5,608 | 667,593 | SH | SOLE | 667,593 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 34,688 | 815,618 | SH | SOLE | 815,618 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 11,248 | 775,693 | SH | SOLE | 775,693 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 18,277 | 371,553 | SH | SOLE | 371,553 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 69,073 | 507,065 | SH | SOLE | 507,065 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 29,506 | 1,562,003 | SH | SOLE | 1,562,003 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 122,042 | 3,197,329 | SH | SOLE | 3,197,329 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 128,956 | 2,299,894 | SH | SOLE | 2,299,894 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,697 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 68,768 | 729,548 | SH | SOLE | 729,548 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 25,900 | 426,050 | SH | SOLE | 426,050 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 45,178 | 670,396 | SH | SOLE | 670,396 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,207 | 161,994 | SH | SOLE | 161,994 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 27,631 | 866,724 | SH | SOLE | 866,724 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 8,499 | 735,848 | SH | SOLE | 735,848 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 30,103 | 2,134,994 | SH | SOLE | 2,134,994 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2,883 | 182,464 | SH | SOLE | 182,464 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 45,554 | 828,098 | SH | SOLE | 828,098 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 17,247 | 751,826 | SH | SOLE | 751,826 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 15,898 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 142,106 | 1,162,132 | SH | SOLE | 1,162,132 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 95,428 | 1,146,570 | SH | SOLE | 1,146,570 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 124,447 | 3,339,975 | SH | SOLE | 3,339,975 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 48,510 | 903,192 | SH | SOLE | 903,192 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 35,732 | 270,450 | SH | SOLE | 270,450 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 92,422 | 1,906,006 | SH | SOLE | 1,906,006 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 2,005,588 | 127,802,811 | SH | SOLE | 127,802,811 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 100,341 | 4,015,034 | SH | SOLE | 4,015,034 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 248,250 | 3,583,291 | SH | SOLE | 3,583,291 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 92,740 | 6,291,428 | SH | SOLE | 6,291,428 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 5,503 | 530,188 | SH | SOLE | 530,188 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 1,771 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 4,825 | 144,685 | SH | SOLE | 144,685 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 34,832 | 587,385 | SH | SOLE | 587,385 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 740 | 153,078 | SH | SOLE | 153,078 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,940 | 467,296 | SH | SOLE | 467,296 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 111 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 7,077 | 247,008 | SH | SOLE | 247,008 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 15,801 | 1,969,384 | SH | SOLE | 1,969,384 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,291 | 492,678 | SH | SOLE | 492,678 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 125,283 | 1,483,330 | SH | SOLE | 1,483,330 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 658 | 129,103 | SH | SOLE | 129,103 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 6,403 | 140,729 | SH | SOLE | 140,729 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 12,824 | 1,503,400 | SH | SOLE | 1,503,400 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,983 | 341,893 | SH | SOLE | 341,893 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,065 | 210,642 | SH | SOLE | 210,642 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 21,305 | 5,189,490 | SH | SOLE | 5,189,490 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,302 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 377 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 4,278 | 319,756 | SH | SOLE | 319,756 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,187 | 253,162 | SH | SOLE | 253,162 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 24,362 | 231,419 | SH | SOLE | 231,419 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,015 | 630,051 | SH | SOLE | 630,051 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,028 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 57,910 | 1,391,742 | SH | SOLE | 1,391,742 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 30,930 | 275,670 | SH | SOLE | 275,670 | 0 | 0 | ||
CIMPRESS NV | SHS EURO | N20146101 | 32,277 | 352,335 | SH | SOLE | 352,335 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 82,296 | 9,445,864 | SH | SOLE | 9,445,864 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 2 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 31,248 | 260,316 | SH | SOLE | 260,316 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 146,658 | 2,514,640 | SH | SOLE | 2,514,640 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 150,816 | 16,501,743 | SH | SOLE | 16,501,743 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 5,008 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 83,480 | 2,380,382 | SH | SOLE | 2,380,382 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 58,191 | 1,526,544 | SH | SOLE | 1,526,544 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 296,654 | 3,458,311 | SH | SOLE | 3,458,311 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 790 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 166,189 | 4,356,194 | SH | SOLE | 4,356,194 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 209,459 | 2,137,126 | SH | SOLE | 2,137,126 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 5,664 | 156,546 | SH | SOLE | 156,546 | 0 | 0 | ||
QIAGEN N.V. | REG SHS | N72482107 | 70,144 | 2,492,587 | SH | SOLE | 2,492,587 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 51,928 | 1,333,175 | SH | SOLE | 1,333,175 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | ORD SHS 0.03 PAR | N96617118 | 4,711 | 205,003 | SH | SOLE | 205,003 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 55,142 | 2,739,275 | SH | SOLE | 2,739,275 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 12,897 | 141,986 | SH | SOLE | 141,986 | 0 | 0 | ||
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 3,160 | 306,497 | SH | SOLE | 306,497 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 141,340 | 1,722,821 | SH | SOLE | 1,722,821 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 589,052 | 3,332,306 | SH | SOLE | 3,332,306 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 82,125 | 5,715,046 | SH | SOLE | 5,715,046 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,881 | 636,047 | SH | SOLE | 636,047 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 394 | 43,157 | SH | SOLE | 43,157 | 0 | 0 |