The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 9,311 | 400,972 | SH | SOLE | 0 | 400,972 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6,896 | 262,322 | SH | SOLE | 0 | 262,322 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 12,054 | 1,690,636 | SH | SOLE | 0 | 1,690,636 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 15,596 | 547,806 | SH | SOLE | 0 | 547,806 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 57,650 | 1,748,010 | SH | SOLE | 0 | 1,748,010 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,626,238 | 27,149,212 | SH | SOLE | 0 | 27,149,212 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 37,168 | 818,866 | SH | SOLE | 0 | 818,866 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 67,328 | 1,055,126 | SH | SOLE | 0 | 1,055,126 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9,587 | 317,567 | SH | SOLE | 0 | 317,567 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 7,516 | 100,645 | SH | SOLE | 0 | 100,645 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,190 | 231,571 | SH | SOLE | 0 | 231,571 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,760,386 | 51,159,124 | SH | SOLE | 0 | 51,159,124 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 331 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
AVX CORP | COM | 002444107 | 11,569 | 952,941 | SH | SOLE | 0 | 952,941 | 0 | 0 | |
AZZ INC | COM | 002474104 | 13,988 | 251,718 | SH | SOLE | 0 | 251,718 | 0 | 0 | |
AARON'S INC | COM PAR $0.50 | 002535300 | 26,754 | 1,194,909 | SH | SOLE | 0 | 1,194,909 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 22,735 | 408,310 | SH | SOLE | 0 | 408,310 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 553,344 | 12,321,163 | SH | SOLE | 0 | 12,321,163 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 838,947 | 14,161,820 | SH | SOLE | 0 | 14,161,820 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 23,546 | 872,080 | SH | SOLE | 0 | 872,080 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 46,385 | 513,794 | SH | SOLE | 0 | 513,794 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 24,358 | 389,982 | SH | SOLE | 0 | 389,982 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,144 | 789,447 | SH | SOLE | 0 | 789,447 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 22,282 | 672,167 | SH | SOLE | 0 | 672,167 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,463 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 9,196 | 1,362,339 | SH | SOLE | 0 | 1,362,339 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 372 | 34,447 | SH | SOLE | 0 | 34,447 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 31,612 | 1,477,195 | SH | SOLE | 0 | 1,477,195 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,347 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 14,411 | 336,873 | SH | SOLE | 0 | 336,873 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202,883 | 5,241,098 | SH | SOLE | 0 | 5,241,098 | 0 | 0 | |
ACTUANT CORP-A | CL A NEW | 00508X203 | 28,730 | 1,199,071 | SH | SOLE | 0 | 1,199,071 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 133,214 | 569,780 | SH | SOLE | 0 | 569,780 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10,628 | 508,009 | SH | SOLE | 0 | 508,009 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 374,019 | 3,981,462 | SH | SOLE | 0 | 3,981,462 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,389 | 487,166 | SH | SOLE | 0 | 487,166 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 95,080 | 631,717 | SH | SOLE | 0 | 631,717 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 13,673 | 275,608 | SH | SOLE | 0 | 275,608 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6,927 | 1,368,665 | SH | SOLE | 0 | 1,368,665 | 0 | 0 | |
AECOM | COM | 00766T100 | 32,424 | 1,079,724 | SH | SOLE | 0 | 1,079,724 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 11,526 | 596,887 | SH | SOLE | 0 | 596,887 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 7,845 | 326,472 | SH | SOLE | 0 | 326,472 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,259 | 363,400 | SH | SOLE | 0 | 363,400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,335 | 147,084 | SH | SOLE | 0 | 147,084 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 352,455 | 3,259,852 | SH | SOLE | 0 | 3,259,852 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 75,826 | 474,620 | SH | SOLE | 0 | 474,620 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,197 | 316,895 | SH | SOLE | 0 | 316,895 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,968 | 2,558,446 | SH | SOLE | 0 | 2,558,446 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46,865 | 1,789,476 | SH | SOLE | 0 | 1,789,476 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,102 | 155,610 | SH | SOLE | 0 | 155,610 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 250,989 | 2,818,831 | SH | SOLE | 0 | 2,818,831 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 16,716 | 398,660 | SH | SOLE | 0 | 398,660 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13,992 | 417,925 | SH | SOLE | 0 | 417,925 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 58,589 | 450,307 | SH | SOLE | 0 | 450,307 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 77,229 | 558,337 | SH | SOLE | 0 | 558,337 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63,602 | 1,208,483 | SH | SOLE | 0 | 1,208,483 | 0 | 0 | |
AKORN INC | COM | 009728106 | 23,917 | 641,032 | SH | SOLE | 0 | 641,032 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 3,211 | 980,173 | SH | SOLE | 0 | 980,173 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 57,407 | 713,041 | SH | SOLE | 0 | 713,041 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 7,997 | 218,791 | SH | SOLE | 0 | 218,791 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 52,817 | 942,990 | SH | SOLE | 0 | 942,990 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 271,250 | 27,482,233 | SH | SOLE | 0 | 27,482,233 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 10,183 | 308,308 | SH | SOLE | 0 | 308,308 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 15,746 | 445,950 | SH | SOLE | 0 | 445,950 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 24,158 | 618,017 | SH | SOLE | 0 | 618,017 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 8,327 | 21,679 | SH | SOLE | 0 | 21,679 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 29,376 | 325,104 | SH | SOLE | 0 | 325,104 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 325,573 | 1,706,802 | SH | SOLE | 0 | 1,706,802 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,205 | 686,488 | SH | SOLE | 0 | 686,488 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 65,091 | 136,193 | SH | SOLE | 0 | 136,193 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,447 | 750,812 | SH | SOLE | 0 | 750,812 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,094 | 119,729 | SH | SOLE | 0 | 119,729 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 127,255 | 460,118 | SH | SOLE | 0 | 460,118 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 53,759 | 860,826 | SH | SOLE | 0 | 860,826 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 36,332 | 1,403,339 | SH | SOLE | 0 | 1,403,339 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 25,703 | 1,671,199 | SH | SOLE | 0 | 1,671,199 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 108,071 | 1,740,543 | SH | SOLE | 0 | 1,740,543 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 81,900 | 4,393,771 | SH | SOLE | 0 | 4,393,771 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56,311 | 598,157 | SH | SOLE | 0 | 598,157 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,063 | 139,015 | SH | SOLE | 0 | 139,015 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,988,751 | 2,620,639 | SH | SOLE | 0 | 2,620,639 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,731,900 | 2,226,064 | SH | SOLE | 0 | 2,226,064 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6,008 | 484,162 | SH | SOLE | 0 | 484,162 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,089,228 | 3,091,076 | SH | SOLE | 0 | 3,091,076 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 9,650 | 769,032 | SH | SOLE | 0 | 769,032 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 13,561 | 344,881 | SH | SOLE | 0 | 344,881 | 0 | 0 | |
AMERCO | COM | 023586100 | 28,665 | 73,594 | SH | SOLE | 0 | 73,594 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 11,064 | 786,895 | SH | SOLE | 0 | 786,895 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 100,096 | 2,363,545 | SH | SOLE | 0 | 2,363,545 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 15,208 | 396,555 | SH | SOLE | 0 | 396,555 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 17,977 | 949,133 | SH | SOLE | 0 | 949,133 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 38,998 | 943,352 | SH | SOLE | 0 | 943,352 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 13,582 | 783,309 | SH | SOLE | 0 | 783,309 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 29,203 | 1,884,033 | SH | SOLE | 0 | 1,884,033 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 20,779 | 864,722 | SH | SOLE | 0 | 864,722 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 525,713 | 7,558,776 | SH | SOLE | 0 | 7,558,776 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 625 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 45,385 | 629,654 | SH | SOLE | 0 | 629,654 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 23,262 | 1,396,292 | SH | SOLE | 0 | 1,396,292 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 482,601 | 7,787,659 | SH | SOLE | 0 | 7,787,659 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 24,128 | 235,924 | SH | SOLE | 0 | 235,924 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 5,937 | 319,000 | SH | SOLE | 0 | 319,000 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 763 | 16,492 | SH | SOLE | 0 | 16,492 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 1,211 | 29,262 | SH | SOLE | 0 | 29,262 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 16,931 | 403,588 | SH | SOLE | 0 | 403,588 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 226,331 | 2,334,516 | SH | SOLE | 0 | 2,334,516 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 117,369 | 1,964,323 | SH | SOLE | 0 | 1,964,323 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,725 | 171,412 | SH | SOLE | 0 | 171,412 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 190,363 | 1,835,535 | SH | SOLE | 0 | 1,835,535 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 842,799 | 7,919,556 | SH | SOLE | 0 | 7,919,556 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 95,518 | 1,782,384 | SH | SOLE | 0 | 1,782,384 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,071,028 | 6,597,844 | SH | SOLE | 0 | 6,597,844 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,596 | 680,030 | SH | SOLE | 0 | 680,030 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,761 | 1,112,084 | SH | SOLE | 0 | 1,112,084 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 123,738 | 2,369,114 | SH | SOLE | 0 | 2,369,114 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 51,788 | 681,417 | SH | SOLE | 0 | 681,417 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 33,444 | 543,094 | SH | SOLE | 0 | 543,094 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 39,759 | 351,941 | SH | SOLE | 0 | 351,941 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 216,254 | 4,451,496 | SH | SOLE | 0 | 4,451,496 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 140,993 | 2,548,682 | SH | SOLE | 0 | 2,548,682 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 10,048 | 121,648 | SH | SOLE | 0 | 121,648 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 7,051 | 222,917 | SH | SOLE | 0 | 222,917 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 97,013 | 776,102 | SH | SOLE | 0 | 776,102 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 15,955 | 264,205 | SH | SOLE | 0 | 264,205 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13,577 | 1,447,392 | SH | SOLE | 0 | 1,447,392 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 63,832 | 690,076 | SH | SOLE | 0 | 690,076 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,661 | 397,290 | SH | SOLE | 0 | 397,290 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 355,352 | 2,548,420 | SH | SOLE | 0 | 2,548,420 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 6,268 | 1,440,840 | SH | SOLE | 0 | 1,440,840 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 138,091 | 3,105,267 | SH | SOLE | 0 | 3,105,267 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 52,988 | 1,323,714 | SH | SOLE | 0 | 1,323,714 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,887 | 273,212 | SH | SOLE | 0 | 273,212 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 6,996 | 912,124 | SH | SOLE | 0 | 912,124 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 963 | 55,862 | SH | SOLE | 0 | 55,862 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,068,068 | 48,148,099 | SH | SOLE | 0 | 48,148,099 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17,128 | 857,677 | SH | SOLE | 0 | 857,677 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 21,658 | 534,901 | SH | SOLE | 0 | 534,901 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 210,900 | 11,296,183 | SH | SOLE | 0 | 11,296,183 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 966 | 151,631 | SH | SOLE | 0 | 151,631 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 38,282 | 526,944 | SH | SOLE | 0 | 526,944 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 40,160 | 1,347,650 | SH | SOLE | 0 | 1,347,650 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 35,509 | 1,101,055 | SH | SOLE | 0 | 1,101,055 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 142 | 46,700 | SH | SOLE | 0 | 46,700 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 666 | 31,124 | SH | SOLE | 0 | 31,124 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 215,571 | 5,877,070 | SH | SOLE | 0 | 5,877,070 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,371 | 581,294 | SH | SOLE | 0 | 581,294 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,090 | 66,520 | SH | SOLE | 0 | 66,520 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,525 | 1,329,146 | SH | SOLE | 0 | 1,329,146 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 10,412 | 1,665,993 | SH | SOLE | 0 | 1,665,993 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29,474 | 378,646 | SH | SOLE | 0 | 378,646 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A NEW | 041356205 | 793 | 59,921 | SH | SOLE | 0 | 59,921 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9,152 | 420,579 | SH | SOLE | 0 | 420,579 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 12,599 | 275,516 | SH | SOLE | 0 | 275,516 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 35,479 | 1,160,587 | SH | SOLE | 0 | 1,160,587 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 50,092 | 924,542 | SH | SOLE | 0 | 924,542 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 2,938 | 108,136 | SH | SOLE | 0 | 108,136 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 8,995 | 249,434 | SH | SOLE | 0 | 249,434 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 16,922 | 250,919 | SH | SOLE | 0 | 250,919 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 26,556 | 2,695,994 | SH | SOLE | 0 | 2,695,994 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM SER A | 043632108 | 208 | 12,441 | SH | SOLE | 0 | 12,441 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 6,456 | 1,023,172 | SH | SOLE | 0 | 1,023,172 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 64,123 | 624,374 | SH | SOLE | 0 | 624,374 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,180 | 613,888 | SH | SOLE | 0 | 613,888 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 38,369 | 2,046,373 | SH | SOLE | 0 | 2,046,373 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 915 | 30,004 | SH | SOLE | 0 | 30,004 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 59,258 | 735,765 | SH | SOLE | 0 | 735,765 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 8,374 | 205,744 | SH | SOLE | 0 | 205,744 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 23,358 | 1,473,660 | SH | SOLE | 0 | 1,473,660 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 10,211 | 300,771 | SH | SOLE | 0 | 300,771 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,057 | 40,010 | SH | SOLE | 0 | 40,010 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 48,571 | 301,741 | SH | SOLE | 0 | 301,741 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 2,486 | 1,260,195 | SH | SOLE | 0 | 1,260,195 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM NEW | 049079205 | 9,919 | 126,797 | SH | SOLE | 0 | 126,797 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 9,635 | 233,071 | SH | SOLE | 0 | 233,071 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 31,796 | 3,692,921 | SH | SOLE | 0 | 3,692,921 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67,588 | 1,072,152 | SH | SOLE | 0 | 1,072,152 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6,713 | 656,186 | SH | SOLE | 0 | 656,186 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 106,929 | 1,754,936 | SH | SOLE | 0 | 1,754,936 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 88,737 | 711,198 | SH | SOLE | 0 | 711,198 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 298,038 | 3,517,923 | SH | SOLE | 0 | 3,517,923 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 39,603 | 663,800 | SH | SOLE | 0 | 663,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 180,180 | 242,859 | SH | SOLE | 0 | 242,859 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,592 | 167,273 | SH | SOLE | 0 | 167,273 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 96,509 | 524,133 | SH | SOLE | 0 | 524,133 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 16,869 | 439,288 | SH | SOLE | 0 | 439,288 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 56,921 | 908,414 | SH | SOLE | 0 | 908,414 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 28,765 | 792,637 | SH | SOLE | 0 | 792,637 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 26,329 | 744,396 | SH | SOLE | 0 | 744,396 | 0 | 0 | |
AVNET INC | COM | 053807103 | 53,901 | 1,258,189 | SH | SOLE | 0 | 1,258,189 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 15,980 | 3,945,589 | SH | SOLE | 0 | 3,945,589 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,278 | 493,443 | SH | SOLE | 0 | 493,443 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 12,328 | 800,548 | SH | SOLE | 0 | 800,548 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 188,206 | 4,977,686 | SH | SOLE | 0 | 4,977,686 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 17,263 | 492,952 | SH | SOLE | 0 | 492,952 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 101,480 | 2,636,878 | SH | SOLE | 0 | 2,636,878 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 13,168 | 1,342,281 | SH | SOLE | 0 | 1,342,281 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 12,600 | 210,730 | SH | SOLE | 0 | 210,730 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 12,118 | 387,663 | SH | SOLE | 0 | 387,663 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 4,922 | 233,825 | SH | SOLE | 0 | 233,825 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 7,513 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,388 | 109,031 | SH | SOLE | 0 | 109,031 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 174,562 | 3,782,468 | SH | SOLE | 0 | 3,782,468 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 32,169 | 529,101 | SH | SOLE | 0 | 529,101 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,355 | 56,407 | SH | SOLE | 0 | 56,407 | 0 | 0 | |
BALL CORP | COM | 058498106 | 88,608 | 1,218,308 | SH | SOLE | 0 | 1,218,308 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,790 | 64,659 | SH | SOLE | 0 | 64,659 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 3,409 | 465,115 | SH | SOLE | 0 | 465,115 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 20,774 | 4,265,682 | SH | SOLE | 0 | 4,265,682 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 18,035 | 751,764 | SH | SOLE | 0 | 751,764 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,502,691 | 89,286,434 | SH | SOLE | 0 | 89,286,434 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 21,642 | 344,068 | SH | SOLE | 0 | 344,068 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 352,413 | 6,267,913 | SH | SOLE | 0 | 6,267,913 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 26,636 | 538,542 | SH | SOLE | 0 | 538,542 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 144,010 | 3,493,710 | SH | SOLE | 0 | 3,493,710 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 454,325 | 11,275,753 | SH | SOLE | 0 | 11,275,753 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1,941 | 145,910 | SH | SOLE | 0 | 145,910 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 26,329 | 730,150 | SH | SOLE | 0 | 730,150 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 123,663 | 652,784 | SH | SOLE | 0 | 652,784 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6,037 | 693,114 | SH | SOLE | 0 | 693,114 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 2,400 | 241,159 | SH | SOLE | 0 | 241,159 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 13,831 | 390,818 | SH | SOLE | 0 | 390,818 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 8,979 | 480,652 | SH | SOLE | 0 | 480,652 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 2,161 | 549,763 | SH | SOLE | 0 | 549,763 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 188,988 | 4,842,112 | SH | SOLE | 0 | 4,842,112 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 189,422 | 4,965,211 | SH | SOLE | 0 | 4,965,211 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 11,817 | 3,664,052 | SH | SOLE | 0 | 3,664,052 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 16,161 | 938,485 | SH | SOLE | 0 | 938,485 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 31,127 | 734,653 | SH | SOLE | 0 | 734,653 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,274 | 492,338 | SH | SOLE | 0 | 492,338 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 256,361 | 1,663,709 | SH | SOLE | 0 | 1,663,709 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 88,509 | 1,834,387 | SH | SOLE | 0 | 1,834,387 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 14,153 | 296,824 | SH | SOLE | 0 | 296,824 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,373 | 2,856,855 | SH | SOLE | 0 | 2,856,855 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 47,223 | 1,056,679 | SH | SOLE | 0 | 1,056,679 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 12,560 | 607,623 | SH | SOLE | 0 | 607,623 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 7,740 | 581,086 | SH | SOLE | 0 | 581,086 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 65,670 | 1,199,446 | SH | SOLE | 0 | 1,199,446 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,014,516 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 970,933 | 7,353,327 | SH | SOLE | 0 | 7,353,327 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 37,812 | 1,045,116 | SH | SOLE | 0 | 1,045,116 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 102,204 | 3,356,432 | SH | SOLE | 0 | 3,356,432 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 13,445 | 521,950 | SH | SOLE | 0 | 521,950 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 32,309 | 838,313 | SH | SOLE | 0 | 838,313 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 4,006 | 12,294 | SH | SOLE | 0 | 12,294 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 23,387 | 168,662 | SH | SOLE | 0 | 168,662 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 122,313 | 1,167,556 | SH | SOLE | 0 | 1,167,556 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 596,426 | 1,946,875 | SH | SOLE | 0 | 1,946,875 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 40,410 | 1,705,789 | SH | SOLE | 0 | 1,705,789 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 41,127 | 456,971 | SH | SOLE | 0 | 456,971 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 8,162 | 187,765 | SH | SOLE | 0 | 187,765 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 2,344 | 245,995 | SH | SOLE | 0 | 245,995 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 3,715 | 112,384 | SH | SOLE | 0 | 112,384 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 37,604 | 570,964 | SH | SOLE | 0 | 570,964 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 41,371 | 4,465,923 | SH | SOLE | 0 | 4,465,923 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 20,125 | 455,214 | SH | SOLE | 0 | 455,214 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,184,214 | 9,351,036 | SH | SOLE | 0 | 9,351,036 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 969 | 103,137 | SH | SOLE | 0 | 103,137 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 22,409 | 837,402 | SH | SOLE | 0 | 837,402 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 74,869 | 2,247,647 | SH | SOLE | 0 | 2,247,647 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 16,789 | 994,033 | SH | SOLE | 0 | 994,033 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 5,809 | 592,110 | SH | SOLE | 0 | 592,110 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 10,338 | 1,054,875 | SH | SOLE | 0 | 1,054,875 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 15,492 | 241,230 | SH | SOLE | 0 | 241,230 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 7,722 | 198,764 | SH | SOLE | 0 | 198,764 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 11,623 | 455,267 | SH | SOLE | 0 | 455,267 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 438 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 594 | 112,762 | SH | SOLE | 0 | 112,762 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 480 | 39,047 | SH | SOLE | 0 | 39,047 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 35,837 | 1,161,665 | SH | SOLE | 0 | 1,161,665 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 118,938 | 2,751,287 | SH | SOLE | 0 | 2,751,287 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 13,347 | 66,105 | SH | SOLE | 0 | 66,105 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,055 | 798,476 | SH | SOLE | 0 | 798,476 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 442,737 | 3,471,362 | SH | SOLE | 3,471,362 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 194,589 | 10,552,563 | SH | SOLE | 0 | 10,552,563 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,586 | 187,889 | SH | SOLE | 0 | 187,889 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,751 | 541,070 | SH | SOLE | 0 | 541,070 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 13,343 | 580,647 | SH | SOLE | 0 | 580,647 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 22,280 | 1,631,069 | SH | SOLE | 0 | 1,631,069 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 28,048 | 2,029,501 | SH | SOLE | 0 | 2,029,501 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 695 | 91,294 | SH | SOLE | 0 | 91,294 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 12,252 | 708,181 | SH | SOLE | 0 | 708,181 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 22,349 | 334,568 | SH | SOLE | 0 | 334,568 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 28,154 | 587,159 | SH | SOLE | 0 | 587,159 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 10,656 | 369,246 | SH | SOLE | 0 | 369,246 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 874,942 | 12,719,018 | SH | SOLE | 0 | 12,719,018 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,544 | 214,055 | SH | SOLE | 0 | 214,055 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 26,140 | 1,012,384 | SH | SOLE | 0 | 1,012,384 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 291,182 | 5,035,998 | SH | SOLE | 0 | 5,035,998 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 7,091 | 200,547 | SH | SOLE | 0 | 200,547 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 63,722 | 1,185,971 | SH | SOLE | 0 | 1,185,971 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 45,773 | 4,986,155 | SH | SOLE | 0 | 4,986,155 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 19,622 | 1,062,945 | SH | SOLE | 0 | 1,062,945 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 268,288 | 8,524,698 | SH | SOLE | 0 | 8,524,698 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 9,847 | 856,223 | SH | SOLE | 0 | 856,223 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6,495 | 608,117 | SH | SOLE | 0 | 608,117 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 42,506 | 1,324,156 | SH | SOLE | 0 | 1,324,156 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 32,661 | 328,983 | SH | SOLE | 0 | 328,983 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 40,638 | 1,674,433 | SH | SOLE | 0 | 1,674,433 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 42,923 | 849,792 | SH | SOLE | 0 | 849,792 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,709 | 2,687,877 | SH | SOLE | 0 | 2,687,877 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 6,014 | 195,373 | SH | SOLE | 0 | 195,373 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 21,844 | 136,823 | SH | SOLE | 0 | 136,823 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,305 | 659,781 | SH | SOLE | 0 | 659,781 | 0 | 0 | |
CAE INC | COM | 124765108 | 26,265 | 2,376,815 | SH | SOLE | 0 | 2,376,815 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5,407 | 548,400 | SH | SOLE | 0 | 548,400 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 19,004 | 1,536,288 | SH | SOLE | 0 | 1,536,288 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 139,172 | 2,952,932 | SH | SOLE | 0 | 2,952,932 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 45,780 | 705,397 | SH | SOLE | 0 | 705,397 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 87,172 | 2,520,874 | SH | SOLE | 0 | 2,520,874 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 78,699 | 1,657,878 | SH | SOLE | 0 | 1,657,878 | 0 | 0 | |
CEB INC | COM | 125134106 | 19,128 | 311,586 | SH | SOLE | 0 | 311,586 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 56,157 | 1,335,795 | SH | SOLE | 0 | 1,335,795 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 84,940 | 2,081,348 | SH | SOLE | 0 | 2,081,348 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 87,651 | 1,413,266 | SH | SOLE | 0 | 1,413,266 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 339,830 | 2,322,351 | SH | SOLE | 0 | 2,322,351 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 84,017 | 2,116,284 | SH | SOLE | 0 | 2,116,284 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 250,269 | 2,762,353 | SH | SOLE | 0 | 2,762,353 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 183,949 | 5,098,381 | SH | SOLE | 0 | 5,098,381 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 29,963 | 852,417 | SH | SOLE | 0 | 852,417 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 38,805 | 2,032,765 | SH | SOLE | 0 | 2,032,765 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 15,982 | 444,178 | SH | SOLE | 0 | 444,178 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 1,066 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 198,656 | 7,655,315 | SH | SOLE | 0 | 7,655,315 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 23,681 | 605,027 | SH | SOLE | 0 | 605,027 | 0 | 0 | |
CTS CORP | COM | 126501105 | 7,119 | 403,599 | SH | SOLE | 0 | 403,599 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 38,726 | 1,290,859 | SH | SOLE | 0 | 1,290,859 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,803 | 697,589 | SH | SOLE | 0 | 697,589 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 16,616 | 422,253 | SH | SOLE | 0 | 422,253 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 955,250 | 9,770,372 | SH | SOLE | 0 | 9,770,372 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 10,903 | 1,529,150 | SH | SOLE | 0 | 1,529,150 | 0 | 0 | |
CA INC | COM | 12673P105 | 95,916 | 3,358,400 | SH | SOLE | 0 | 3,358,400 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 14,922 | 319,324 | SH | SOLE | 0 | 319,324 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18,566 | 42,812 | SH | SOLE | 0 | 42,812 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 67,064 | 2,102,314 | SH | SOLE | 0 | 2,102,314 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 30,576 | 747,936 | SH | SOLE | 0 | 747,936 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 60,350 | 3,411,481 | SH | SOLE | 0 | 3,411,481 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14,346 | 327,683 | SH | SOLE | 0 | 327,683 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 37,581 | 405,055 | SH | SOLE | 0 | 405,055 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 49,412 | 2,374,445 | SH | SOLE | 0 | 2,374,445 | 0 | 0 | |
CAL-MAINE FOODS INC | COM NEW | 128030202 | 19,056 | 411,229 | SH | SOLE | 0 | 411,229 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 20,678 | 545,319 | SH | SOLE | 0 | 545,319 | 0 | 0 | |
CALERES INC | COM | 129500104 | 17,983 | 670,510 | SH | SOLE | 0 | 670,510 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 9,470 | 548,986 | SH | SOLE | 0 | 548,986 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 10,976 | 4,710,785 | SH | SOLE | 0 | 4,710,785 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 8,852 | 380,406 | SH | SOLE | 0 | 380,406 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 7,777 | 825,626 | SH | SOLE | 0 | 825,626 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 626 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 28,372 | 1,960,776 | SH | SOLE | 0 | 1,960,776 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,556 | 139,214 | SH | SOLE | 0 | 139,214 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 29,577 | 385,316 | SH | SOLE | 0 | 385,316 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 38,929 | 3,167,979 | SH | SOLE | 0 | 3,167,979 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 89,362 | 1,413,952 | SH | SOLE | 0 | 1,413,952 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 113,076 | 2,151,793 | SH | SOLE | 0 | 2,151,793 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 245,936 | 3,746,357 | SH | SOLE | 0 | 3,746,357 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 335,113 | 6,017,022 | SH | SOLE | 0 | 6,017,022 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 203,229 | 9,337,148 | SH | SOLE | 0 | 9,337,148 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 166,226 | 1,306,036 | SH | SOLE | 0 | 1,306,036 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 15,549 | 536,896 | SH | SOLE | 0 | 536,896 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 23,999 | 386,213 | SH | SOLE | 0 | 386,213 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 7,941 | 171,814 | SH | SOLE | 0 | 171,814 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 340,684 | 4,719,936 | SH | SOLE | 0 | 4,719,936 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 14,696 | 1,170,060 | SH | SOLE | 0 | 1,170,060 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 8,244 | 943,276 | SH | SOLE | 0 | 943,276 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 4,835 | 281,122 | SH | SOLE | 0 | 281,122 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 281,753 | 3,156,190 | SH | SOLE | 0 | 3,156,190 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 9,339 | 277,529 | SH | SOLE | 0 | 277,529 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 21,808 | 713,388 | SH | SOLE | 0 | 713,388 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 48,514 | 547,012 | SH | SOLE | 0 | 547,012 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 93,465 | 1,731,794 | SH | SOLE | 0 | 1,731,794 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 209,167 | 3,839,345 | SH | SOLE | 0 | 3,839,345 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 29,925 | 988,597 | SH | SOLE | 0 | 988,597 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,540 | 322,522 | SH | SOLE | 0 | 322,522 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 41,277 | 463,634 | SH | SOLE | 0 | 463,634 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 39,580 | 328,600 | SH | SOLE | 0 | 328,600 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 17,810 | 594,650 | SH | SOLE | 0 | 594,650 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11,904 | 475,588 | SH | SOLE | 0 | 475,588 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 172,945 | 2,544,811 | SH | SOLE | 0 | 2,544,811 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 37,027 | 1,181,848 | SH | SOLE | 0 | 1,181,848 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 14,851 | 403,341 | SH | SOLE | 0 | 403,341 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,173 | 14,081 | SH | SOLE | 0 | 14,081 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 30,938 | 470,833 | SH | SOLE | 0 | 470,833 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5,043 | 712,248 | SH | SOLE | 0 | 712,248 | 0 | 0 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 78,245 | 1,162,120 | SH | SOLE | 0 | 1,162,120 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17,261 | 1,567,167 | SH | SOLE | 0 | 1,567,167 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 713,714 | 5,959,528 | SH | SOLE | 0 | 5,959,528 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 9,378 | 598,115 | SH | SOLE | 0 | 598,115 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 27,458 | 4,929,609 | SH | SOLE | 0 | 4,929,609 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 6,726 | 216,063 | SH | SOLE | 0 | 216,063 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 85,189 | 1,294,464 | SH | SOLE | 0 | 1,294,464 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 96,578 | 7,665,416 | SH | SOLE | 0 | 7,665,416 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42,628 | 2,321,754 | SH | SOLE | 0 | 2,321,754 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | 196 | 14,421 | SH | SOLE | 0 | 14,421 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 998 | 45,323 | SH | SOLE | 0 | 45,323 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,601 | 588,501 | SH | SOLE | 0 | 588,501 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 74,441 | 2,958,727 | SH | SOLE | 0 | 2,958,727 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 32,233 | 882,364 | SH | SOLE | 0 | 882,364 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 147,077 | 2,444,359 | SH | SOLE | 0 | 2,444,359 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3,275 | 518,135 | SH | SOLE | 0 | 518,135 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 49,698 | 618,208 | SH | SOLE | 0 | 618,208 | 0 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 8,932 | 497,343 | SH | SOLE | 0 | 497,343 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A NEW | 16117M305 | 66,812 | 364,896 | SH | SOLE | 0 | 364,896 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1,714 | 273,303 | SH | SOLE | 0 | 273,303 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 19,819 | 429,828 | SH | SOLE | 0 | 429,828 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,163 | 470,000 | SH | SOLE | 0 | 470,000 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 40,455 | 270,058 | SH | SOLE | 0 | 270,058 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 8,837 | 257,850 | SH | SOLE | 0 | 257,850 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 12,334 | 2,301,148 | SH | SOLE | 0 | 2,301,148 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 25,250 | 925,917 | SH | SOLE | 0 | 925,917 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,510 | 1,248,585 | SH | SOLE | 0 | 1,248,585 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25,055 | 5,567,636 | SH | SOLE | 0 | 5,567,636 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 13,893 | 552,178 | SH | SOLE | 0 | 552,178 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,551,926 | 17,251,288 | SH | SOLE | 0 | 17,251,288 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 37,225 | 954,739 | SH | SOLE | 0 | 954,739 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 15,202 | 1,424,710 | SH | SOLE | 0 | 1,424,710 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 16,831 | 304,917 | SH | SOLE | 0 | 304,917 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 24,974 | 1,830,921 | SH | SOLE | 0 | 1,830,921 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,035 | 227,364 | SH | SOLE | 0 | 227,364 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 19,390 | 136,107 | SH | SOLE | 0 | 136,107 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115,041 | 239,743 | SH | SOLE | 0 | 239,743 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14,606 | 289,746 | SH | SOLE | 0 | 289,746 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 33,774 | 254,630 | SH | SOLE | 0 | 254,630 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 70,968 | 836,095 | SH | SOLE | 0 | 836,095 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 15,248 | 107,770 | SH | SOLE | 0 | 107,770 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 899 | 256,095 | SH | SOLE | 0 | 256,095 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 21,656 | 1,046,680 | SH | SOLE | 0 | 1,046,680 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 65,548 | 733,358 | SH | SOLE | 0 | 733,358 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 2,667 | 740,748 | SH | SOLE | 0 | 740,748 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 102,285 | 1,728,665 | SH | SOLE | 0 | 1,728,665 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 28,311 | 846,888 | SH | SOLE | 0 | 846,888 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 15,202 | 360,675 | SH | SOLE | 0 | 360,675 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,047 | 712,716 | SH | SOLE | 0 | 712,716 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,314,651 | 48,412,860 | SH | SOLE | 0 | 48,412,860 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 94,087 | 1,033,359 | SH | SOLE | 0 | 1,033,359 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,320,851 | 25,523,671 | SH | SOLE | 0 | 25,523,671 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 103,956 | 3,969,308 | SH | SOLE | 0 | 3,969,308 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1,350 | 181,721 | SH | SOLE | 0 | 181,721 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 109,825 | 1,451,752 | SH | SOLE | 0 | 1,451,752 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 9,374 | 205,389 | SH | SOLE | 0 | 205,389 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 23,014 | 463,241 | SH | SOLE | 0 | 463,241 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 33,981 | 815,876 | SH | SOLE | 0 | 815,876 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 702 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 1,033 | 184,861 | SH | SOLE | 0 | 184,861 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,247 | 181,141 | SH | SOLE | 0 | 181,141 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 770 | 487,117 | SH | SOLE | 0 | 487,117 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 98,583 | 777,286 | SH | SOLE | 0 | 777,286 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,790 | 222,573 | SH | SOLE | 0 | 222,573 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 5,791 | 316,947 | SH | SOLE | 0 | 316,947 | 0 | 0 | |
COACH INC | COM | 189754104 | 95,338 | 2,912,860 | SH | SOLE | 0 | 2,912,860 | 0 | 0 | |
CNINSURE INC-ADR | SPONSORED ADR | 18976M103 | 36,331 | 3,915,000 | SH | SOLE | 0 | 3,915,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 11,346 | 2,101,012 | SH | SOLE | 0 | 2,101,012 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,503,620 | 35,000,470 | SH | SOLE | 0 | 35,000,470 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 64,407 | 1,308,013 | SH | SOLE | 0 | 1,308,013 | 0 | 0 | |
COEUR MINING INC | COM NEW | 192108504 | 334 | 134,588 | SH | SOLE | 0 | 134,588 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 3,555 | 102,472 | SH | SOLE | 0 | 102,472 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 36,292 | 1,074,683 | SH | SOLE | 0 | 1,074,683 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 276,403 | 4,605,182 | SH | SOLE | 0 | 4,605,182 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 17,735 | 272,381 | SH | SOLE | 0 | 272,381 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,895 | 127,789 | SH | SOLE | 0 | 127,789 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 17,112 | 732,875 | SH | SOLE | 0 | 732,875 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 384,218 | 5,767,306 | SH | SOLE | 0 | 5,767,306 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 14,184 | 319,184 | SH | SOLE | 0 | 319,184 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 19,511 | 1,001,603 | SH | SOLE | 0 | 1,001,603 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 12,226 | 376,060 | SH | SOLE | 0 | 376,060 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 50,652 | 2,532,604 | SH | SOLE | 0 | 2,532,604 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 26,044 | 1,109,217 | SH | SOLE | 0 | 1,109,217 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,205 | 250,312 | SH | SOLE | 0 | 250,312 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,973 | 104,413 | SH | SOLE | 0 | 104,413 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 11,496 | 404,507 | SH | SOLE | 0 | 404,507 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,990,251 | 35,269,375 | SH | SOLE | 0 | 35,269,375 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 24,267 | 580,146 | SH | SOLE | 0 | 580,146 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29,947 | 703,974 | SH | SOLE | 0 | 703,974 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 20,969 | 1,531,701 | SH | SOLE | 0 | 1,531,701 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 24,635 | 951,531 | SH | SOLE | 0 | 951,531 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 32,094 | 1,717,148 | SH | SOLE | 0 | 1,717,148 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 10,453 | 261,724 | SH | SOLE | 0 | 261,724 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 25,909 | 976,598 | SH | SOLE | 0 | 976,598 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 5,035 | 144,012 | SH | SOLE | 0 | 144,012 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,661 | 474,232 | SH | SOLE | 0 | 474,232 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 3,178 | 690,895 | SH | SOLE | 0 | 690,895 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 21,451 | 284,981 | SH | SOLE | 0 | 284,981 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 6,989 | 140,487 | SH | SOLE | 0 | 140,487 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 42,185 | 1,290,859 | SH | SOLE | 0 | 1,290,859 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 25,461 | 618,738 | SH | SOLE | 0 | 618,738 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 3,271 | 162,833 | SH | SOLE | 0 | 162,833 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 174,764 | 4,145,275 | SH | SOLE | 0 | 4,145,275 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 87,998 | 947,638 | SH | SOLE | 0 | 947,638 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 15,141 | 372,001 | SH | SOLE | 0 | 372,001 | 0 | 0 | |
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 97 | 19,518 | SH | SOLE | 0 | 19,518 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 12,877 | 292,333 | SH | SOLE | 0 | 292,333 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 546,863 | 11,712,635 | SH | SOLE | 0 | 11,712,635 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 10,162 | 485,045 | SH | SOLE | 0 | 485,045 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 118,109 | 1,837,697 | SH | SOLE | 0 | 1,837,697 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 8,685 | 297,008 | SH | SOLE | 0 | 297,008 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 139,769 | 981,249 | SH | SOLE | 0 | 981,249 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 774 | 149,192 | SH | SOLE | 0 | 149,192 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 4,531 | 259,514 | SH | SOLE | 0 | 259,514 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 24,842 | 1,081,032 | SH | SOLE | 0 | 1,081,032 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 29,994 | 1,205,055 | SH | SOLE | 0 | 1,205,055 | 0 | 0 | |
COOPER COS INC/THE | COM NEW | 216648402 | 52,659 | 392,391 | SH | SOLE | 0 | 392,391 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 28,338 | 748,692 | SH | SOLE | 0 | 748,692 | 0 | 0 | |
COPART INC | COM | 217204106 | 39,489 | 1,038,914 | SH | SOLE | 0 | 1,038,914 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 8,593 | 104,871 | SH | SOLE | 0 | 104,871 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 26,915 | 794,894 | SH | SOLE | 0 | 794,894 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,685 | 309,430 | SH | SOLE | 0 | 309,430 | 0 | 0 | |
CORNING INC | COM | 219350105 | 214,957 | 11,759,148 | SH | SOLE | 0 | 11,759,148 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 18,523 | 848,497 | SH | SOLE | 0 | 848,497 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 11,690 | 266,156 | SH | SOLE | 0 | 266,156 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 590,766 | 3,657,995 | SH | SOLE | 0 | 3,657,995 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 48,149 | 232,953 | SH | SOLE | 0 | 232,953 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 12,119 | 1,104,377 | SH | SOLE | 0 | 1,104,377 | 0 | 0 | |
COTY INC-CL A | COM CL A | 222070203 | 2,438 | 95,112 | SH | SOLE | 0 | 95,112 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 20,576 | 2,181,927 | SH | SOLE | 0 | 2,181,927 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 36,620 | 2,364,096 | SH | SOLE | 0 | 2,364,096 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 301 | 120,511 | SH | SOLE | 0 | 120,511 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 23,860 | 188,128 | SH | SOLE | 0 | 188,128 | 0 | 0 | |
CRANE CO | COM | 224399105 | 26,165 | 546,918 | SH | SOLE | 0 | 546,918 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 16,931 | 521,754 | SH | SOLE | 0 | 521,754 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 14,059 | 65,690 | SH | SOLE | 0 | 65,690 | 0 | 0 | |
CREE INC | COM | 225447101 | 32,804 | 1,229,978 | SH | SOLE | 0 | 1,229,978 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 48,634 | 4,190,942 | SH | SOLE | 0 | 4,190,942 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,629 | 256,760 | SH | SOLE | 0 | 256,760 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 288,123 | 3,332,826 | SH | SOLE | 0 | 3,332,826 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 52,762 | 1,040,665 | SH | SOLE | 0 | 1,040,665 | 0 | 0 | |
CUBESMART | COM | 229663109 | 40,705 | 1,329,356 | SH | SOLE | 0 | 1,329,356 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 8,174 | 172,988 | SH | SOLE | 0 | 172,988 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 26,492 | 441,537 | SH | SOLE | 0 | 441,537 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 178,061 | 2,023,199 | SH | SOLE | 0 | 2,023,199 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 0 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 41,921 | 611,991 | SH | SOLE | 0 | 611,991 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 482 | 13,804 | SH | SOLE | 0 | 13,804 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26,341 | 2,685,111 | SH | SOLE | 0 | 2,685,111 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 66,419 | 1,773,548 | SH | SOLE | 0 | 1,773,548 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 1,816 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 29,379 | 786,153 | SH | SOLE | 0 | 786,153 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 29,224 | 1,735,395 | SH | SOLE | 0 | 1,735,395 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 103,776 | 3,239,936 | SH | SOLE | 0 | 3,239,936 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 46,778 | 410,121 | SH | SOLE | 0 | 410,121 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 22,529 | 944,229 | SH | SOLE | 0 | 944,229 | 0 | 0 | |
DTS INC | COM | 23335C101 | 3,803 | 168,421 | SH | SOLE | 0 | 168,421 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 5,461 | 239,515 | SH | SOLE | 0 | 239,515 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5,753 | 659,753 | SH | SOLE | 0 | 659,753 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 21,018 | 1,523,034 | SH | SOLE | 0 | 1,523,034 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 566,144 | 6,095,437 | SH | SOLE | 0 | 6,095,437 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 93,648 | 1,471,533 | SH | SOLE | 0 | 1,471,533 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19,499 | 1,853,531 | SH | SOLE | 0 | 1,853,531 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,227 | 197,111 | SH | SOLE | 0 | 197,111 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 135,225 | 1,939,833 | SH | SOLE | 0 | 1,939,833 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 14,906 | 869,128 | SH | SOLE | 0 | 869,128 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,626 | 288,682 | SH | SOLE | 0 | 288,682 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 282,171 | 3,699,635 | SH | SOLE | 0 | 3,699,635 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 7,087 | 288,080 | SH | SOLE | 0 | 288,080 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 164,825 | 3,251,618 | SH | SOLE | 0 | 3,251,618 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 9,544 | 162,117 | SH | SOLE | 0 | 162,117 | 0 | 0 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 7,795 | 3,858,797 | SH | SOLE | 0 | 3,858,797 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 30,238 | 554,414 | SH | SOLE | 0 | 554,414 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 7,727 | 143,172 | SH | SOLE | 0 | 143,172 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,216 | 2,412,863 | SH | SOLE | 0 | 2,412,863 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 85,870 | 1,411,175 | SH | SOLE | 0 | 1,411,175 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 12,315 | 679,277 | SH | SOLE | 0 | 679,277 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 101,666 | 3,177,063 | SH | SOLE | 0 | 3,177,063 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 15,083 | 595,945 | SH | SOLE | 0 | 595,945 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 53,980 | 659,094 | SH | SOLE | 0 | 659,094 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 4,906 | 127,270 | SH | SOLE | 0 | 127,270 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 12,892 | 611,006 | SH | SOLE | 0 | 611,006 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 9,001 | 352,827 | SH | SOLE | 0 | 352,827 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,754 | 1,839,820 | SH | SOLE | 0 | 1,839,820 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,096 | 434,915 | SH | SOLE | 0 | 434,915 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 35,091 | 992,686 | SH | SOLE | 0 | 992,686 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 30,925 | 1,027,739 | SH | SOLE | 0 | 1,027,739 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 48,880 | 646,400 | SH | SOLE | 0 | 646,400 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,772 | 432,416 | SH | SOLE | 0 | 432,416 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 4,811 | 275,063 | SH | SOLE | 0 | 275,063 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 23,203 | 353,105 | SH | SOLE | 0 | 353,105 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 564 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 11,555 | 136,471 | SH | SOLE | 0 | 136,471 | 0 | 0 | |
DIODES INC | COM | 254543101 | 17,212 | 749,000 | SH | SOLE | 0 | 749,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,453 | 100,904 | SH | SOLE | 0 | 100,904 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,509,386 | 14,364,157 | SH | SOLE | 0 | 14,364,157 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 165,300 | 3,082,806 | SH | SOLE | 0 | 3,082,806 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 4,713 | 176,635 | SH | SOLE | 0 | 176,635 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 26,651 | 1,056,751 | SH | SOLE | 0 | 1,056,751 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 70,904 | 1,240,021 | SH | SOLE | 0 | 1,240,021 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 31,466 | 935,097 | SH | SOLE | 0 | 935,097 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 173,288 | 2,411,129 | SH | SOLE | 0 | 2,411,129 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 157,389 | 2,038,195 | SH | SOLE | 0 | 2,038,195 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 11,425 | 1,121,062 | SH | SOLE | 0 | 1,121,062 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 334,387 | 4,943,630 | SH | SOLE | 0 | 4,943,630 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 55,809 | 501,651 | SH | SOLE | 0 | 501,651 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 23,418 | 633,782 | SH | SOLE | 0 | 633,782 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 56,297 | 1,964,313 | SH | SOLE | 0 | 1,964,313 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 28,816 | 1,957,575 | SH | SOLE | 0 | 1,957,575 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,645 | 161,055 | SH | SOLE | 0 | 161,055 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 29,656 | 951,140 | SH | SOLE | 0 | 951,140 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 67,048 | 1,093,598 | SH | SOLE | 0 | 1,093,598 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 269,792 | 5,240,724 | SH | SOLE | 0 | 5,240,724 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 136,394 | 1,463,451 | SH | SOLE | 0 | 1,463,451 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 17,919 | 695,330 | SH | SOLE | 0 | 695,330 | 0 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 10,701 | 175,750 | SH | SOLE | 0 | 175,750 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 18,405 | 310,732 | SH | SOLE | 0 | 310,732 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 362,894 | 5,448,868 | SH | SOLE | 0 | 5,448,868 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 34,919 | 1,661,196 | SH | SOLE | 0 | 1,661,196 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 333,674 | 4,673,962 | SH | SOLE | 0 | 4,673,962 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 28,161 | 270,961 | SH | SOLE | 0 | 270,961 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 27,013 | 634,254 | SH | SOLE | 0 | 634,254 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 18,237 | 573,678 | SH | SOLE | 0 | 573,678 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 65,581 | 1,743,256 | SH | SOLE | 0 | 1,743,256 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 21,693 | 310,081 | SH | SOLE | 0 | 310,081 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 439 | 62,775 | SH | SOLE | 0 | 62,775 | 0 | 0 | |
DYNEX CAPITAL INC | COM NEW | 26817Q506 | 1,364 | 214,818 | SH | SOLE | 0 | 214,818 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 470,670 | 18,328,280 | SH | SOLE | 0 | 18,328,280 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 331,876 | 4,688,190 | SH | SOLE | 0 | 4,688,190 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 1,188 | 271,254 | SH | SOLE | 0 | 271,254 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 2,856 | 218,495 | SH | SOLE | 0 | 218,495 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 60,141 | 1,153,676 | SH | SOLE | 0 | 1,153,676 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 28,360 | 485,202 | SH | SOLE | 0 | 485,202 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 413 | 37,055 | SH | SOLE | 0 | 37,055 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 9,529 | 188,814 | SH | SOLE | 0 | 188,814 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 85,009 | 2,868,045 | SH | SOLE | 0 | 2,868,045 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18,508 | 306,264 | SH | SOLE | 0 | 306,264 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 9,404 | 1,265,667 | SH | SOLE | 0 | 1,265,667 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 40,652 | 978,148 | SH | SOLE | 0 | 978,148 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 1,164 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 16,827 | 302,585 | SH | SOLE | 0 | 302,585 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 155,796 | 2,307,762 | SH | SOLE | 0 | 2,307,762 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 31,742 | 978,778 | SH | SOLE | 0 | 978,778 | 0 | 0 | |
EBAY INC | COM | 278642103 | 405,358 | 14,751,040 | SH | SOLE | 0 | 14,751,040 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,049 | 92,977 | SH | SOLE | 0 | 92,977 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 15,666 | 400,559 | SH | SOLE | 0 | 400,559 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 322,514 | 2,819,670 | SH | SOLE | 0 | 2,819,670 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 24,299 | 310,061 | SH | SOLE | 0 | 310,061 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 258,339 | 4,363,081 | SH | SOLE | 0 | 4,363,081 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 19,130 | 505,011 | SH | SOLE | 0 | 505,011 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131,001 | 1,658,650 | SH | SOLE | 0 | 1,658,650 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 549 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
EL PASO ELECTRIC CO | COM NEW | 283677854 | 17,900 | 464,947 | SH | SOLE | 0 | 464,947 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 14,300 | 4,844,914 | SH | SOLE | 0 | 4,844,914 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 164,685 | 2,396,458 | SH | SOLE | 0 | 2,396,458 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 14,764 | 315,870 | SH | SOLE | 0 | 315,870 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 459 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 23,807 | 395,261 | SH | SOLE | 0 | 395,261 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,493 | 81,032 | SH | SOLE | 0 | 81,032 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 32,170 | 669,660 | SH | SOLE | 0 | 669,660 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 196,849 | 4,115,610 | SH | SOLE | 0 | 4,115,610 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 5 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 10,415 | 371,051 | SH | SOLE | 0 | 371,051 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 79,861 | 4,419,548 | SH | SOLE | 0 | 4,419,548 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 11,721 | 429,347 | SH | SOLE | 0 | 429,347 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 33,438 | 6,606,530 | SH | SOLE | 0 | 6,606,530 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 217,590 | 6,570,738 | SH | SOLE | 0 | 6,570,738 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,537 | 87,234 | SH | SOLE | 0 | 87,234 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,264 | 195,840 | SH | SOLE | 0 | 195,840 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 24,865 | 606,617 | SH | SOLE | 0 | 606,617 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 3,566 | 326,222 | SH | SOLE | 0 | 326,222 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 25,697 | 754,483 | SH | SOLE | 0 | 754,483 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 41,787 | 747,130 | SH | SOLE | 0 | 747,130 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,484 | 385,367 | SH | SOLE | 0 | 385,367 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 11,211 | 3,278,733 | SH | SOLE | 0 | 3,278,733 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 8,777 | 270,215 | SH | SOLE | 0 | 270,215 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,362 | 122,724 | SH | SOLE | 0 | 122,724 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,731 | 85,102 | SH | SOLE | 0 | 85,102 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5,803 | 877,877 | SH | SOLE | 0 | 877,877 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 6,772 | 299,228 | SH | SOLE | 0 | 299,228 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,457 | 1,089,454 | SH | SOLE | 0 | 1,089,454 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 91,421 | 1,337,350 | SH | SOLE | 0 | 1,337,350 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,572 | 220,165 | SH | SOLE | 0 | 220,165 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 14,761 | 568,396 | SH | SOLE | 0 | 568,396 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 25,542 | 324,876 | SH | SOLE | 0 | 324,876 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 6,931 | 432,631 | SH | SOLE | 0 | 432,631 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 112,213 | 1,007,574 | SH | SOLE | 0 | 1,007,574 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 214,467 | 709,215 | SH | SOLE | 0 | 709,215 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 30,142 | 1,086,980 | SH | SOLE | 0 | 1,086,980 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 43,997 | 659,919 | SH | SOLE | 0 | 659,919 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 19,875 | 732,039 | SH | SOLE | 0 | 732,039 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112,003 | 1,372,751 | SH | SOLE | 0 | 1,372,751 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,651 | 48,628 | SH | SOLE | 0 | 48,628 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,022 | 249,635 | SH | SOLE | 0 | 249,635 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 468 | 21,044 | SH | SOLE | 0 | 21,044 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 22,053 | 678,347 | SH | SOLE | 0 | 678,347 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 66,784 | 278,955 | SH | SOLE | 0 | 278,955 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 30,166 | 372,414 | SH | SOLE | 0 | 372,414 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,138 | 400,364 | SH | SOLE | 0 | 400,364 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 32,384 | 447,108 | SH | SOLE | 0 | 447,108 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 18,224 | 337,043 | SH | SOLE | 0 | 337,043 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 10,771 | 674,013 | SH | SOLE | 0 | 674,013 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,605 | 812,740 | SH | SOLE | 0 | 812,740 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 217,131 | 4,251,638 | SH | SOLE | 0 | 4,251,638 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 484 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,905 | 964,820 | SH | SOLE | 0 | 964,820 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 5,341 | 200,799 | SH | SOLE | 0 | 200,799 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 226,575 | 8,158,955 | SH | SOLE | 0 | 8,158,955 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,044 | 179,027 | SH | SOLE | 0 | 179,027 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 141,124 | 1,135,352 | SH | SOLE | 0 | 1,135,352 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 81,613 | 1,809,583 | SH | SOLE | 0 | 1,809,583 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 20,451 | 1,183,506 | SH | SOLE | 0 | 1,183,506 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 520,143 | 5,950,622 | SH | SOLE | 0 | 5,950,622 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 9,502 | 597,579 | SH | SOLE | 0 | 597,579 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58,555 | 663,809 | SH | SOLE | 0 | 663,809 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4,665 | 290,647 | SH | SOLE | 0 | 290,647 | 0 | 0 | |
EZCORP INC-CL A | CL A NON VTG | 302301106 | 5,412 | 1,084,570 | SH | SOLE | 0 | 1,084,570 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,745,822 | 35,225,433 | SH | SOLE | 0 | 35,225,433 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 11,508 | 180,832 | SH | SOLE | 0 | 180,832 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 42,615 | 534,091 | SH | SOLE | 0 | 534,091 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 32,231 | 1,148,221 | SH | SOLE | 0 | 1,148,221 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 42,194 | 1,078,290 | SH | SOLE | 0 | 1,078,290 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 45,579 | 1,571,160 | SH | SOLE | 0 | 1,571,160 | 0 | 0 | |
FNB CORP | COM | 302520101 | 19,697 | 1,476,500 | SH | SOLE | 0 | 1,476,500 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 11,117 | 424,804 | SH | SOLE | 0 | 424,804 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 25,425 | 733,552 | SH | SOLE | 0 | 733,552 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,674,932 | 16,003,557 | SH | SOLE | 0 | 16,003,557 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 61,644 | 379,183 | SH | SOLE | 0 | 379,183 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 22,344 | 237,246 | SH | SOLE | 0 | 237,246 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 26,831 | 1,295,567 | SH | SOLE | 0 | 1,295,567 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,152 | 276,150 | SH | SOLE | 0 | 276,150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 101,024 | 2,474,882 | SH | SOLE | 0 | 2,474,882 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 419,252 | 2,869,628 | SH | SOLE | 0 | 2,869,628 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,982 | 755,962 | SH | SOLE | 0 | 755,962 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 35,504 | 1,239,231 | SH | SOLE | 0 | 1,239,231 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 338,040 | 2,268,871 | SH | SOLE | 0 | 2,268,871 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 11,419 | 1,564,256 | SH | SOLE | 0 | 1,564,256 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 7,504 | 674,826 | SH | SOLE | 0 | 674,826 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 60,124 | 620,096 | SH | SOLE | 0 | 620,096 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 9,821 | 322,326 | SH | SOLE | 0 | 322,326 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,991 | 78,478 | SH | SOLE | 0 | 78,478 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 145,488 | 2,400,787 | SH | SOLE | 0 | 2,400,787 | 0 | 0 | |
FNF GROUP | FNF GROUP COM | 31620R303 | 88,794 | 2,561,125 | SH | SOLE | 0 | 2,561,125 | 0 | 0 | |
FNFV GROUP | FNFV GROUP COM | 31620R402 | 10,292 | 916,450 | SH | SOLE | 0 | 916,450 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 5,612 | 167,025 | SH | SOLE | 0 | 167,025 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 192,634 | 9,583,817 | SH | SOLE | 0 | 9,583,817 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 15,104 | 448,576 | SH | SOLE | 0 | 448,576 | 0 | 0 | |
FINISAR CORPORATION | COM NEW | 31787A507 | 5,270 | 362,444 | SH | SOLE | 0 | 362,444 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 7,336 | 405,778 | SH | SOLE | 0 | 405,778 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,384 | 163,186 | SH | SOLE | 0 | 163,186 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 38,884 | 1,083,112 | SH | SOLE | 0 | 1,083,112 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 5,034 | 1,548,773 | SH | SOLE | 0 | 1,548,773 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 9,529 | 254,590 | SH | SOLE | 0 | 254,590 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 27,126 | 105,072 | SH | SOLE | 0 | 105,072 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 5,238 | 577,550 | SH | SOLE | 0 | 577,550 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM CL A | 32008D106 | 60,151 | 3,754,729 | SH | SOLE | 0 | 3,754,729 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 9,798 | 542,222 | SH | SOLE | 0 | 542,222 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,596 | 550,088 | SH | SOLE | 0 | 550,088 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 7,479 | 220,162 | SH | SOLE | 0 | 220,162 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 29,135 | 2,006,514 | SH | SOLE | 0 | 2,006,514 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 22,439 | 1,013,945 | SH | SOLE | 0 | 1,013,945 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,299 | 708,246 | SH | SOLE | 0 | 708,246 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 11,555 | 626,985 | SH | SOLE | 0 | 626,985 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 10,474 | 965,361 | SH | SOLE | 0 | 965,361 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 57,668 | 872,973 | SH | SOLE | 0 | 872,973 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 79,155 | 1,199,491 | SH | SOLE | 0 | 1,199,491 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6,164 | 199,691 | SH | SOLE | 0 | 199,691 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 6,801 | 169,000 | SH | SOLE | 0 | 169,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 171,564 | 1,875,831 | SH | SOLE | 0 | 1,875,831 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 28,164 | 1,510,122 | SH | SOLE | 0 | 1,510,122 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6,302 | 196,332 | SH | SOLE | 0 | 196,332 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,599 | 388,997 | SH | SOLE | 0 | 388,997 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 499 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 6,189 | 540,964 | SH | SOLE | 0 | 540,964 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 62,003 | 1,313,063 | SH | SOLE | 0 | 1,313,063 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 42,139 | 1,960,858 | SH | SOLE | 0 | 1,960,858 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 54,480 | 1,294,668 | SH | SOLE | 0 | 1,294,668 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 1,775 | 164,219 | SH | SOLE | 0 | 164,219 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 7,725 | 356,994 | SH | SOLE | 0 | 356,994 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1,059 | 69,880 | SH | SOLE | 0 | 69,880 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 98,140 | 1,062,692 | SH | SOLE | 0 | 1,062,692 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 95,918 | 1,473,607 | SH | SOLE | 0 | 1,473,607 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 456,216 | 32,378,700 | SH | SOLE | 0 | 32,378,700 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 3,531 | 322,750 | SH | SOLE | 0 | 322,750 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,664 | 518,247 | SH | SOLE | 0 | 518,247 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 5,545 | 194,699 | SH | SOLE | 0 | 194,699 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37,317 | 1,197,210 | SH | SOLE | 0 | 1,197,210 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 59,138 | 1,065,545 | SH | SOLE | 0 | 1,065,545 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12,462 | 1,000,165 | SH | SOLE | 0 | 1,000,165 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13,016 | 302,638 | SH | SOLE | 0 | 302,638 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 17,835 | 487,837 | SH | SOLE | 0 | 487,837 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 225 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 9,162 | 379,209 | SH | SOLE | 0 | 379,209 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 11,908 | 683,951 | SH | SOLE | 0 | 683,951 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 228,852 | 5,022,103 | SH | SOLE | 0 | 5,022,103 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 300 | 17,923 | SH | SOLE | 0 | 17,923 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 9,429 | 348,839 | SH | SOLE | 0 | 348,839 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 84,215 | 2,287,204 | SH | SOLE | 0 | 2,287,204 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 25,214 | 2,436,109 | SH | SOLE | 0 | 2,436,109 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 5,856 | 357,712 | SH | SOLE | 0 | 357,712 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 8,642 | 369,008 | SH | SOLE | 0 | 369,008 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 49,367 | 10,571,240 | SH | SOLE | 0 | 10,571,240 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 15,710 | 430,778 | SH | SOLE | 0 | 430,778 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 26,811 | 2,060,824 | SH | SOLE | 0 | 2,060,824 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 13,397 | 212,989 | SH | SOLE | 0 | 212,989 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 931 | 30,004 | SH | SOLE | 0 | 30,004 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13,337 | 313,438 | SH | SOLE | 0 | 313,438 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 25,518 | 822,627 | SH | SOLE | 0 | 822,627 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 16,699 | 377,294 | SH | SOLE | 0 | 377,294 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 58,735 | 1,434,663 | SH | SOLE | 0 | 1,434,663 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 24,484 | 880,708 | SH | SOLE | 0 | 880,708 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 32,268 | 1,150,798 | SH | SOLE | 0 | 1,150,798 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 32,474 | 1,993,475 | SH | SOLE | 0 | 1,993,475 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 80,703 | 3,267,328 | SH | SOLE | 0 | 3,267,328 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 62,948 | 694,024 | SH | SOLE | 0 | 694,024 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 11,943 | 401,161 | SH | SOLE | 0 | 401,161 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 10,831 | 806,490 | SH | SOLE | 0 | 806,490 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 6,715 | 339,486 | SH | SOLE | 0 | 339,486 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,267,637 | 72,797,351 | SH | SOLE | 0 | 72,797,351 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 725,028 | 26,645,638 | SH | SOLE | 26,645,638 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 275,818 | 4,783,524 | SH | SOLE | 0 | 4,783,524 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 390,446 | 11,480,306 | SH | SOLE | 0 | 11,480,306 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 26,362 | 463,883 | SH | SOLE | 0 | 463,883 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 18,860 | 351,276 | SH | SOLE | 0 | 351,276 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 44,341 | 2,769,577 | SH | SOLE | 0 | 2,769,577 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,703 | 105,192 | SH | SOLE | 0 | 105,192 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 129,271 | 1,505,080 | SH | SOLE | 0 | 1,505,080 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 17,449 | 4,677,998 | SH | SOLE | 0 | 4,677,998 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 14,640 | 308,860 | SH | SOLE | 0 | 308,860 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,361 | 167,814 | SH | SOLE | 0 | 167,814 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 4,512 | 263,113 | SH | SOLE | 0 | 263,113 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 11,021 | 433,221 | SH | SOLE | 0 | 433,221 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,308,213 | 12,928,294 | SH | SOLE | 0 | 12,928,294 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 51,030 | 1,801,868 | SH | SOLE | 0 | 1,801,868 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 18,605 | 701,287 | SH | SOLE | 0 | 701,287 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 617 | 84,405 | SH | SOLE | 0 | 84,405 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 9,367 | 507,974 | SH | SOLE | 0 | 507,974 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 20,124 | 498,739 | SH | SOLE | 0 | 498,739 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 63,673 | 987,031 | SH | SOLE | 0 | 987,031 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 19,685 | 707,599 | SH | SOLE | 0 | 707,599 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | SP ADR REP PFD | 38045R107 | 105 | 183,824 | SH | SOLE | 0 | 183,824 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 36,428 | 3,163,549 | SH | SOLE | 0 | 3,163,549 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 297 | 1,753,759 | SH | SOLE | 0 | 1,753,759 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468,605 | 2,600,036 | SH | SOLE | 0 | 2,600,036 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 436 | 26,196 | SH | SOLE | 0 | 26,196 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 70,230 | 2,149,669 | SH | SOLE | 0 | 2,149,669 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 10,583 | 587,636 | SH | SOLE | 0 | 587,636 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 11,878 | 748,482 | SH | SOLE | 0 | 748,482 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 57,146 | 573,815 | SH | SOLE | 0 | 573,815 | 0 | 0 | |
GRACO INC | COM | 384109104 | 32,007 | 444,110 | SH | SOLE | 0 | 444,110 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 29,197 | 60,204 | SH | SOLE | 0 | 60,204 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 111,107 | 548,435 | SH | SOLE | 0 | 548,435 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 29,795 | 3,859,471 | SH | SOLE | 0 | 3,859,471 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,953 | 1,821,481 | SH | SOLE | 0 | 1,821,481 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 9,370 | 233,540 | SH | SOLE | 0 | 233,540 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,532 | 222,132 | SH | SOLE | 0 | 222,132 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 8,667 | 317,147 | SH | SOLE | 0 | 317,147 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 40,497 | 3,156,456 | SH | SOLE | 0 | 3,156,456 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,038 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 38,605 | 1,413,593 | SH | SOLE | 0 | 1,413,593 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 18,361 | 632,710 | SH | SOLE | 0 | 632,710 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 9,582 | 182,520 | SH | SOLE | 0 | 182,520 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 12,607 | 767,761 | SH | SOLE | 0 | 767,761 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12,155 | 530,776 | SH | SOLE | 0 | 530,776 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 11,726 | 359,471 | SH | SOLE | 0 | 359,471 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6,190 | 216,365 | SH | SOLE | 0 | 216,365 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 10,274 | 333,447 | SH | SOLE | 0 | 333,447 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7,635 | 428,937 | SH | SOLE | 0 | 428,937 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,072 | 212,313 | SH | SOLE | 0 | 212,313 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 104,077 | 2,609,618 | SH | SOLE | 0 | 2,609,618 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 13,951 | 4,544,179 | SH | SOLE | 0 | 4,544,179 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 53,590 | 2,214,472 | SH | SOLE | 0 | 2,214,472 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 63,754 | 2,343,042 | SH | SOLE | 0 | 2,343,042 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 12,737 | 674,607 | SH | SOLE | 0 | 674,607 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,204 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,471 | 323,661 | SH | SOLE | 0 | 323,661 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17,005 | 692,103 | SH | SOLE | 0 | 692,103 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 710 | 40,644 | SH | SOLE | 0 | 40,644 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 202,166 | 2,989,304 | SH | SOLE | 0 | 2,989,304 | 0 | 0 | |
HCP INC | COM | 40414L109 | 149,719 | 3,915,245 | SH | SOLE | 0 | 3,915,245 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 4,312 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 23,872 | 794,951 | SH | SOLE | 0 | 794,951 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 11,400 | 366,908 | SH | SOLE | 0 | 366,908 | 0 | 0 | |
HNI CORP | COM | 404251100 | 22,815 | 632,706 | SH | SOLE | 0 | 632,706 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 12,545 | 1,016,642 | SH | SOLE | 0 | 1,016,642 | 0 | 0 | |
HSN INC | COM | 404303109 | 24,530 | 484,107 | SH | SOLE | 0 | 484,107 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 9,874 | 728,185 | SH | SOLE | 0 | 728,185 | 0 | 0 | |
HP INC | COM | 40434L105 | 208,150 | 17,580,301 | SH | SOLE | 0 | 17,580,301 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 14,750 | 457,517 | SH | SOLE | 0 | 457,517 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37,999 | 940,802 | SH | SOLE | 0 | 940,802 | 0 | 0 | |
HALCON RESOURCES CORP | COM PAR | 40537Q506 | 378 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 213,078 | 6,259,638 | SH | SOLE | 0 | 6,259,638 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,156 | 1,105,337 | SH | SOLE | 0 | 1,105,337 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 38,025 | 1,138,120 | SH | SOLE | 0 | 1,138,120 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 23,096 | 917,593 | SH | SOLE | 0 | 917,593 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 112 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 91,162 | 3,097,583 | SH | SOLE | 0 | 3,097,583 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 4,121 | 250,535 | SH | SOLE | 0 | 250,535 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 676 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 35,320 | 434,224 | SH | SOLE | 0 | 434,224 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 84,485 | 1,861,321 | SH | SOLE | 0 | 1,861,321 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 52,351 | 555,677 | SH | SOLE | 0 | 555,677 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 4,456 | 1,094,757 | SH | SOLE | 0 | 1,094,757 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 111,292 | 1,280,692 | SH | SOLE | 0 | 1,280,692 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,538 | 702,834 | SH | SOLE | 0 | 702,834 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 3,361 | 1,037,233 | SH | SOLE | 0 | 1,037,233 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 87,432 | 2,011,791 | SH | SOLE | 0 | 2,011,791 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 76,832 | 1,140,614 | SH | SOLE | 0 | 1,140,614 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 11,439 | 869,865 | SH | SOLE | 0 | 869,865 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,518 | 70,800 | SH | SOLE | 0 | 70,800 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 22,182 | 766,212 | SH | SOLE | 0 | 766,212 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17,418 | 493,009 | SH | SOLE | 0 | 493,009 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,928 | 188,820 | SH | SOLE | 0 | 188,820 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 25,598 | 734,093 | SH | SOLE | 0 | 734,093 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 28,690 | 824,185 | SH | SOLE | 0 | 824,185 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 25,279 | 892,609 | SH | SOLE | 0 | 892,609 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 8,699 | 515,676 | SH | SOLE | 0 | 515,676 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 44,786 | 654,190 | SH | SOLE | 0 | 654,190 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,534 | 196,893 | SH | SOLE | 0 | 196,893 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 28,891 | 1,071,214 | SH | SOLE | 0 | 1,071,214 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,277 | 409,951 | SH | SOLE | 0 | 409,951 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,463 | 438,509 | SH | SOLE | 0 | 438,509 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 25,828 | 272,385 | SH | SOLE | 0 | 272,385 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,013 | 39,948 | SH | SOLE | 0 | 39,948 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 1,738 | 919,510 | SH | SOLE | 0 | 919,510 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 11,014 | 202,616 | SH | SOLE | 0 | 202,616 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 1,600 | 32,512 | SH | SOLE | 0 | 32,512 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,462 | 1,038,473 | SH | SOLE | 0 | 1,038,473 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 63,521 | 1,186,189 | SH | SOLE | 0 | 1,186,189 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 50,269 | 643,978 | SH | SOLE | 0 | 643,978 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 9,826 | 451,563 | SH | SOLE | 0 | 451,563 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 83,758 | 938,261 | SH | SOLE | 0 | 938,261 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 56,391 | 3,962,850 | SH | SOLE | 0 | 3,962,850 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 117,094 | 2,415,291 | SH | SOLE | 0 | 2,415,291 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 258,366 | 16,997,762 | SH | SOLE | 0 | 16,997,762 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 40,703 | 876,277 | SH | SOLE | 0 | 876,277 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7,232 | 239,162 | SH | SOLE | 0 | 239,162 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 34,708 | 796,046 | SH | SOLE | 0 | 796,046 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 980 | 252,509 | SH | SOLE | 0 | 252,509 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 42,825 | 891,075 | SH | SOLE | 0 | 891,075 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20,126 | 679,232 | SH | SOLE | 0 | 679,232 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 12,260 | 637,898 | SH | SOLE | 0 | 637,898 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 989,245 | 46,226,359 | SH | SOLE | 0 | 46,226,359 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72,127 | 1,808,141 | SH | SOLE | 0 | 1,808,141 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 98,031 | 2,533,760 | SH | SOLE | 0 | 2,533,760 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 16,276 | 401,683 | SH | SOLE | 0 | 401,683 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,499,915 | 11,341,516 | SH | SOLE | 0 | 11,341,516 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 15,594 | 469,967 | SH | SOLE | 0 | 469,967 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 114,000 | 1,441,579 | SH | SOLE | 0 | 1,441,579 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,267 | 127,474 | SH | SOLE | 0 | 127,474 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 35,859 | 1,371,263 | SH | SOLE | 0 | 1,371,263 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 62,659 | 4,084,679 | SH | SOLE | 0 | 4,084,679 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25,067 | 1,150,926 | SH | SOLE | 0 | 1,150,926 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,966 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 37,583 | 332,124 | SH | SOLE | 0 | 332,124 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 12,081 | 366,650 | SH | SOLE | 0 | 366,650 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 49,581 | 490,710 | SH | SOLE | 0 | 490,710 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,737 | 84,123 | SH | SOLE | 0 | 84,123 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 20,910 | 743,064 | SH | SOLE | 0 | 743,064 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 258,054 | 1,445,600 | SH | SOLE | 0 | 1,445,600 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 57,209 | 779,846 | SH | SOLE | 0 | 779,846 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,330 | 3,736,955 | SH | SOLE | 0 | 3,736,955 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 55,558 | 437,979 | SH | SOLE | 0 | 437,979 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21,955 | 1,930,946 | SH | SOLE | 0 | 1,930,946 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 14,904 | 250,915 | SH | SOLE | 0 | 250,915 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 9,329 | 198,412 | SH | SOLE | 0 | 198,412 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 8,608 | 164,118 | SH | SOLE | 0 | 164,118 | 0 | 0 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 43,097 | 717,682 | SH | SOLE | 0 | 717,682 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,555 | 43,729 | SH | SOLE | 0 | 43,729 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 12,870 | 114,117 | SH | SOLE | 0 | 114,117 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 77,221 | 3,031,815 | SH | SOLE | 0 | 3,031,815 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,314 | 295,135 | SH | SOLE | 0 | 295,135 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 8,842 | 753,814 | SH | SOLE | 0 | 753,814 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,712 | 298,619 | SH | SOLE | 0 | 298,619 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 18,836 | 342,044 | SH | SOLE | 0 | 342,044 | 0 | 0 | |
ITT CORP | COM NEW | 450911201 | 30,271 | 833,457 | SH | SOLE | 0 | 833,457 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 525 | 370,244 | SH | SOLE | 0 | 370,244 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 54,892 | 716,514 | SH | SOLE | 0 | 716,514 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 59,478 | 815,667 | SH | SOLE | 0 | 815,667 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 60,762 | 513,064 | SH | SOLE | 0 | 513,064 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 361,943 | 3,905,304 | SH | SOLE | 0 | 3,905,304 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 184,758 | 962,555 | SH | SOLE | 0 | 962,555 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18,763 | 527,945 | SH | SOLE | 0 | 527,945 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 20,773 | 1,530,772 | SH | SOLE | 0 | 1,530,772 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 22,852 | 534,424 | SH | SOLE | 0 | 534,424 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 116,735 | 3,597,080 | SH | SOLE | 0 | 3,597,080 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 11,976 | 189,167 | SH | SOLE | 0 | 189,167 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 16,805 | 346,417 | SH | SOLE | 0 | 346,417 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 159,115 | 1,467,181 | SH | SOLE | 0 | 1,467,181 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,977 | 171,474 | SH | SOLE | 0 | 171,474 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 578 | 37,969 | SH | SOLE | 0 | 37,969 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,926 | 500,092 | SH | SOLE | 0 | 500,092 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 14,413 | 175,272 | SH | SOLE | 0 | 175,272 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 15,691 | 865,933 | SH | SOLE | 0 | 865,933 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 9,762 | 530,851 | SH | SOLE | 0 | 530,851 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,897 | 210,651 | SH | SOLE | 0 | 210,651 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 49,239 | 1,620,760 | SH | SOLE | 0 | 1,620,760 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 63,609 | 663,703 | SH | SOLE | 0 | 663,703 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 9,429 | 887,866 | SH | SOLE | 0 | 887,866 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,277 | 528,557 | SH | SOLE | 0 | 528,557 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,050 | 443,525 | SH | SOLE | 0 | 443,525 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 18,089 | 333,063 | SH | SOLE | 0 | 333,063 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 897 | 119,629 | SH | SOLE | 0 | 119,629 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 14,076 | 292,343 | SH | SOLE | 0 | 292,343 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 625 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 28,575 | 755,748 | SH | SOLE | 0 | 755,748 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 37,581 | 554,457 | SH | SOLE | 0 | 554,457 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 33,872 | 1,285,452 | SH | SOLE | 0 | 1,285,452 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,565,171 | 45,433,137 | SH | SOLE | 0 | 45,433,137 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM NEW | 45824V209 | 6,142 | 214,534 | SH | SOLE | 0 | 214,534 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 19,429 | 445,619 | SH | SOLE | 0 | 445,619 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18,351 | 122,873 | SH | SOLE | 0 | 122,873 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 12,286 | 641,896 | SH | SOLE | 0 | 641,896 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 212,721 | 830,102 | SH | SOLE | 0 | 830,102 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 21,109 | 430,438 | SH | SOLE | 0 | 430,438 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 14,429 | 561,456 | SH | SOLE | 0 | 561,456 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,254,404 | 9,114,980 | SH | SOLE | 0 | 9,114,980 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 55,892 | 467,173 | SH | SOLE | 0 | 467,173 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 139,488 | 3,699,964 | SH | SOLE | 0 | 3,699,964 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,513 | 74,516 | SH | SOLE | 0 | 74,516 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 82,872 | 3,559,808 | SH | SOLE | 0 | 3,559,808 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 15,247 | 1,194,892 | SH | SOLE | 0 | 1,194,892 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 7,606 | 242,431 | SH | SOLE | 0 | 242,431 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 9,877 | 632,762 | SH | SOLE | 0 | 632,762 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 208,371 | 2,159,282 | SH | SOLE | 0 | 2,159,282 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3,694 | 212,428 | SH | SOLE | 0 | 212,428 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156,928 | 287,331 | SH | SOLE | 0 | 287,331 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,102 | 712,509 | SH | SOLE | 0 | 712,509 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 12,584 | 417,392 | SH | SOLE | 0 | 417,392 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 7,145 | 698,410 | SH | SOLE | 0 | 698,410 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 14,219 | 1,147,609 | SH | SOLE | 0 | 1,147,609 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 6,693 | 393,249 | SH | SOLE | 0 | 393,249 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 36,666 | 2,947,438 | SH | SOLE | 0 | 2,947,438 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 9,126 | 1,313,115 | SH | SOLE | 0 | 1,313,115 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 998 | 1,983,679 | SH | SOLE | 0 | 1,983,679 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63,121 | 1,019,236 | SH | SOLE | 0 | 1,019,236 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 37,703 | 1,395,897 | SH | SOLE | 0 | 1,395,897 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,266 | 885,738 | SH | SOLE | 0 | 885,738 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 2,830 | 203,169 | SH | SOLE | 0 | 203,169 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 40,259 | 1,025,695 | SH | SOLE | 0 | 1,025,695 | 0 | 0 | |
ITRON INC | COM | 465741106 | 25,589 | 707,262 | SH | SOLE | 0 | 707,262 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 17,768 | 152,293 | SH | SOLE | 0 | 152,293 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 1,400 | 128,174 | SH | SOLE | 0 | 128,174 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,137,988 | 32,379,050 | SH | SOLE | 0 | 32,379,050 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 46,756 | 2,007,561 | SH | SOLE | 0 | 2,007,561 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 24,471 | 319,009 | SH | SOLE | 0 | 319,009 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 24,192 | 1,716,970 | SH | SOLE | 0 | 1,716,970 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 83,224 | 1,457,010 | SH | SOLE | 0 | 1,457,010 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 33,966 | 1,499,620 | SH | SOLE | 0 | 1,499,620 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,007 | 261,021 | SH | SOLE | 0 | 261,021 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,532,680 | 24,656,157 | SH | SOLE | 0 | 24,656,157 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 280,548 | 7,104,281 | SH | SOLE | 0 | 7,104,281 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 54,156 | 338,769 | SH | SOLE | 0 | 338,769 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9,434 | 748,113 | SH | SOLE | 0 | 748,113 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 52,266 | 634,912 | SH | SOLE | 0 | 634,912 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 92,940 | 3,367,365 | SH | SOLE | 0 | 3,367,365 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 20,604 | 468,600 | SH | SOLE | 0 | 468,600 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 21,372 | 3,004,818 | SH | SOLE | 0 | 3,004,818 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 27,795 | 750,595 | SH | SOLE | 0 | 750,595 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,444 | 1,267,370 | SH | SOLE | 0 | 1,267,370 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 5,977 | 485,500 | SH | SOLE | 0 | 485,500 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 94,322 | 1,360,082 | SH | SOLE | 0 | 1,360,082 | 0 | 0 | |
KLX INC | COM | 482539103 | 25,751 | 836,349 | SH | SOLE | 0 | 836,349 | 0 | 0 | |
K12 INC | COM | 48273U102 | 6,898 | 783,902 | SH | SOLE | 0 | 783,902 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10,844 | 129,623 | SH | SOLE | 0 | 129,623 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 14,671 | 359,496 | SH | SOLE | 0 | 359,496 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 63,907 | 855,855 | SH | SOLE | 0 | 855,855 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 24,361 | 1,078,416 | SH | SOLE | 0 | 1,078,416 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 15,464 | 870,249 | SH | SOLE | 0 | 870,249 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10,377 | 841,567 | SH | SOLE | 0 | 841,567 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 150,591 | 2,083,727 | SH | SOLE | 0 | 2,083,727 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,259 | 139,882 | SH | SOLE | 0 | 139,882 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 16,064 | 431,257 | SH | SOLE | 0 | 431,257 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 20,009 | 1,042,132 | SH | SOLE | 0 | 1,042,132 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 22,484 | 933,710 | SH | SOLE | 0 | 933,710 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 9,150 | 1,811,935 | SH | SOLE | 0 | 1,811,935 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 107,066 | 1,189,878 | SH | SOLE | 0 | 1,189,878 | 0 | 0 | |
KEYCORP | COM | 493267108 | 97,075 | 7,359,741 | SH | SOLE | 0 | 7,359,741 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 66,043 | 2,331,209 | SH | SOLE | 0 | 2,331,209 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 282,905 | 4,470,686 | SH | SOLE | 4,470,686 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 327,967 | 2,576,333 | SH | SOLE | 0 | 2,576,333 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 48,374 | 1,828,203 | SH | SOLE | 0 | 1,828,203 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 214,997 | 14,410,005 | SH | SOLE | 0 | 14,410,005 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 8,461 | 710,396 | SH | SOLE | 0 | 710,396 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,277 | 5,114,408 | SH | SOLE | 0 | 5,114,408 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 27,054 | 514,133 | SH | SOLE | 0 | 514,133 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 19,900 | 322,946 | SH | SOLE | 0 | 322,946 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 21,224 | 818,507 | SH | SOLE | 0 | 818,507 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 7,427 | 395,064 | SH | SOLE | 0 | 395,064 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 7,535 | 310,987 | SH | SOLE | 0 | 310,987 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,512 | 638,529 | SH | SOLE | 0 | 638,529 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89,959 | 1,888,702 | SH | SOLE | 0 | 1,888,702 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,825 | 154,819 | SH | SOLE | 0 | 154,819 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 15,665 | 472,117 | SH | SOLE | 0 | 472,117 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 411,996 | 5,662,391 | SH | SOLE | 0 | 5,662,391 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,947 | 237,618 | SH | SOLE | 0 | 237,618 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5,801 | 384,921 | SH | SOLE | 0 | 384,921 | 0 | 0 | |
KROGER CO | COM | 501044101 | 394,174 | 9,423,236 | SH | SOLE | 0 | 9,423,236 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 9,345 | 800,757 | SH | SOLE | 0 | 800,757 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 198,866 | 2,075,406 | SH | SOLE | 0 | 2,075,406 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11,656 | 257,374 | SH | SOLE | 0 | 257,374 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 84,126 | 2,839,193 | SH | SOLE | 0 | 2,839,193 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 24,646 | 577,860 | SH | SOLE | 0 | 577,860 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 14,332 | 332,231 | SH | SOLE | 0 | 332,231 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 92,305 | 772,358 | SH | SOLE | 0 | 772,358 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 11,449 | 841,218 | SH | SOLE | 0 | 841,218 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 13,033 | 533,696 | SH | SOLE | 0 | 533,696 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 117,275 | 948,515 | SH | SOLE | 0 | 948,515 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 25,126 | 422,920 | SH | SOLE | 0 | 422,920 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1,248 | 1,548,194 | SH | SOLE | 0 | 1,548,194 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 106,842 | 1,345,281 | SH | SOLE | 0 | 1,345,281 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 41,722 | 695,604 | SH | SOLE | 0 | 695,604 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 23,490 | 203,451 | SH | SOLE | 0 | 203,451 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 22,596 | 385,270 | SH | SOLE | 0 | 385,270 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 11,128 | 277,367 | SH | SOLE | 0 | 277,367 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 89 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,694 | 462,323 | SH | SOLE | 0 | 462,323 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 180,774 | 4,123,489 | SH | SOLE | 0 | 4,123,489 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 25,710 | 1,021,856 | SH | SOLE | 0 | 1,021,856 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 179,892 | 2,042,835 | SH | SOLE | 0 | 2,042,835 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 85,697 | 697,686 | SH | SOLE | 0 | 697,686 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 52,254 | 1,243,558 | SH | SOLE | 0 | 1,243,558 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,044 | 201,608 | SH | SOLE | 0 | 201,608 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 37,380 | 952,830 | SH | SOLE | 0 | 952,830 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 44,246 | 786,451 | SH | SOLE | 0 | 786,451 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,381 | 215,462 | SH | SOLE | 0 | 215,462 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 67,847 | 1,387,189 | SH | SOLE | 0 | 1,387,189 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 1,543 | 38,395 | SH | SOLE | 0 | 38,395 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 47,576 | 380,912 | SH | SOLE | 0 | 380,912 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 42,612 | 2,450,374 | SH | SOLE | 0 | 2,450,374 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 218,747 | 4,024,041 | SH | SOLE | 0 | 4,024,041 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,448 | 409,324 | SH | SOLE | 0 | 409,324 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17,270 | 2,158,807 | SH | SOLE | 0 | 2,158,807 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 24,080 | 742,066 | SH | SOLE | 0 | 742,066 | 0 | 0 | |
LIBERTY BROADBAND-A | COM SER A | 530307107 | 11,943 | 231,234 | SH | SOLE | 0 | 231,234 | 0 | 0 | |
LIBERTY BROADBAND-C | COM SER C | 530307305 | 23,694 | 456,886 | SH | SOLE | 0 | 456,886 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 104,289 | 3,817,318 | SH | SOLE | 0 | 3,817,318 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 53,615 | 1,188,543 | SH | SOLE | 0 | 1,188,543 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 40,881 | 1,316,606 | SH | SOLE | 0 | 1,316,606 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 30,458 | 776,010 | SH | SOLE | 0 | 776,010 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM SER C | 531229300 | 63,166 | 1,658,768 | SH | SOLE | 0 | 1,658,768 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 19,002 | 626,309 | SH | SOLE | 0 | 626,309 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 31,566 | 430,050 | SH | SOLE | 0 | 430,050 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 16,715 | 154,165 | SH | SOLE | 0 | 154,165 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 21,238 | 1,479,968 | SH | SOLE | 0 | 1,479,968 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 771,491 | 9,156,064 | SH | SOLE | 0 | 9,156,064 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 32,931 | 634,625 | SH | SOLE | 0 | 634,625 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 64,400 | 1,281,326 | SH | SOLE | 0 | 1,281,326 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 8,201 | 113,278 | SH | SOLE | 0 | 113,278 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 97,912 | 2,305,442 | SH | SOLE | 0 | 2,305,442 | 0 | 0 | |
LINKEDIN CORP - A | COM CL A | 53578A108 | 192,379 | 854,717 | SH | SOLE | 0 | 854,717 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM NEW | 535919203 | 25,132 | 775,919 | SH | SOLE | 0 | 775,919 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 83 | 16,981 | SH | SOLE | 0 | 16,981 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 17,131 | 160,597 | SH | SOLE | 0 | 160,597 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22,377 | 209,107 | SH | SOLE | 0 | 209,107 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,243 | 1,434,398 | SH | SOLE | 0 | 1,434,398 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 450,720 | 11,737,512 | SH | SOLE | 0 | 11,737,512 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 13,715 | 204,390 | SH | SOLE | 0 | 204,390 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,874 | 46,026 | SH | SOLE | 0 | 46,026 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,287 | 793,300 | SH | SOLE | 0 | 793,300 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 629,808 | 8,282,585 | SH | SOLE | 0 | 8,282,585 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47,695 | 909,009 | SH | SOLE | 0 | 909,009 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,367 | 78,734 | SH | SOLE | 0 | 78,734 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,718 | 259,674 | SH | SOLE | 0 | 259,674 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 11,961 | 559,186 | SH | SOLE | 0 | 559,186 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | SPONSORED ADR | 550678106 | 4 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 122,943 | 1,014,549 | SH | SOLE | 0 | 1,014,549 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5,189 | 800,749 | SH | SOLE | 0 | 800,749 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 18,398 | 568,359 | SH | SOLE | 0 | 568,359 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 9,991 | 391,345 | SH | SOLE | 0 | 391,345 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 33,673 | 1,838,016 | SH | SOLE | 0 | 1,838,016 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 22,010 | 3,334,873 | SH | SOLE | 0 | 3,334,873 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 21,750 | 2,463,190 | SH | SOLE | 0 | 2,463,190 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78,597 | 3,459,356 | SH | SOLE | 0 | 3,459,356 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 19,523 | 542,312 | SH | SOLE | 0 | 542,312 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 16,003 | 1,240,557 | SH | SOLE | 0 | 1,240,557 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,257 | 258,965 | SH | SOLE | 0 | 258,965 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 25,973 | 461,575 | SH | SOLE | 0 | 461,575 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 70,655 | 979,544 | SH | SOLE | 0 | 979,544 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 8,168 | 392,715 | SH | SOLE | 0 | 392,715 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 10,467 | 165,061 | SH | SOLE | 0 | 165,061 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 463,635 | 5,745,882 | SH | SOLE | 0 | 5,745,882 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 19,219 | 823,068 | SH | SOLE | 0 | 823,068 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 112,377 | 3,212,584 | SH | SOLE | 0 | 3,212,584 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 18,012 | 596,019 | SH | SOLE | 0 | 596,019 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 28,523 | 176,287 | SH | SOLE | 0 | 176,287 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 18,661 | 302,651 | SH | SOLE | 0 | 302,651 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 142,736 | 3,533,048 | SH | SOLE | 0 | 3,533,048 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 48,965 | 739,989 | SH | SOLE | 0 | 739,989 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 11,926 | 776,949 | SH | SOLE | 0 | 776,949 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 628 | 33,096 | SH | SOLE | 0 | 33,096 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,062 | 732,574 | SH | SOLE | 0 | 732,574 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 66,698 | 791,299 | SH | SOLE | 0 | 791,299 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 9,704 | 320,895 | SH | SOLE | 0 | 320,895 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 52,612 | 3,523,334 | SH | SOLE | 0 | 3,523,334 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 81,506 | 6,473,895 | SH | SOLE | 0 | 6,473,895 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 249,275 | 4,808,547 | SH | SOLE | 0 | 4,808,547 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 5,639 | 193,516 | SH | SOLE | 0 | 193,516 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 101,310 | 114,688 | SH | SOLE | 0 | 114,688 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 46,833 | 419,685 | SH | SOLE | 0 | 419,685 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 19,206 | 337,249 | SH | SOLE | 0 | 337,249 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 134,966 | 2,434,025 | SH | SOLE | 0 | 2,434,025 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 137,257 | 2,047,393 | SH | SOLE | 0 | 2,047,393 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 72,427 | 530,291 | SH | SOLE | 0 | 530,291 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 90,710 | 3,205,309 | SH | SOLE | 0 | 3,205,309 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 20,667 | 497,878 | SH | SOLE | 0 | 497,878 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 11,032 | 180,167 | SH | SOLE | 0 | 180,167 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,988 | 171,906 | SH | SOLE | 0 | 171,906 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 767,811 | 7,886,312 | SH | SOLE | 0 | 7,886,312 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 10,240 | 517,978 | SH | SOLE | 0 | 517,978 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 339 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 9,156 | 327,000 | SH | SOLE | 0 | 327,000 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 9,046 | 440,395 | SH | SOLE | 0 | 440,395 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 28,392 | 666,013 | SH | SOLE | 0 | 666,013 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 84,280 | 3,101,970 | SH | SOLE | 0 | 3,101,970 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 15,481 | 289,628 | SH | SOLE | 0 | 289,628 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 112,624 | 2,963,803 | SH | SOLE | 0 | 2,963,803 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 30,945 | 550,125 | SH | SOLE | 0 | 550,125 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 84,307 | 985,359 | SH | SOLE | 0 | 985,359 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5,309 | 1,584,871 | SH | SOLE | 0 | 1,584,871 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,005,606 | 8,511,984 | SH | SOLE | 0 | 8,511,984 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,037 | 199,967 | SH | SOLE | 0 | 199,967 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 204,922 | 2,078,740 | SH | SOLE | 0 | 2,078,740 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 378,130 | 1,917,205 | SH | SOLE | 0 | 1,917,205 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 176,376 | 2,234,019 | SH | SOLE | 0 | 2,234,019 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 17,977 | 581,019 | SH | SOLE | 0 | 581,019 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 11,132 | 689,276 | SH | SOLE | 0 | 689,276 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 23,382 | 2,031,424 | SH | SOLE | 0 | 2,031,424 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 21,386 | 572,744 | SH | SOLE | 0 | 572,744 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 31,704 | 643,207 | SH | SOLE | 0 | 643,207 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 52,772 | 1,091,680 | SH | SOLE | 0 | 1,091,680 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 59,563 | 831,192 | SH | SOLE | 0 | 831,192 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 7,460 | 444,047 | SH | SOLE | 0 | 444,047 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 2,590 | 160,352 | SH | SOLE | 0 | 160,352 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 8,448 | 575,449 | SH | SOLE | 0 | 575,449 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 18,234 | 989,879 | SH | SOLE | 0 | 989,879 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,759 | 234,029 | SH | SOLE | 0 | 234,029 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 3,091 | 341,515 | SH | SOLE | 0 | 341,515 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,443,181 | 27,322,627 | SH | SOLE | 0 | 27,322,627 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 28,931 | 621,233 | SH | SOLE | 0 | 621,233 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 17,561 | 406,033 | SH | SOLE | 0 | 406,033 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13,635 | 664,452 | SH | SOLE | 0 | 664,452 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9,433 | 507,445 | SH | SOLE | 0 | 507,445 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 20,579 | 605,436 | SH | SOLE | 0 | 605,436 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 8,444 | 1,011,216 | SH | SOLE | 0 | 1,011,216 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 5,087 | 643,876 | SH | SOLE | 0 | 643,876 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 26,676 | 810,851 | SH | SOLE | 0 | 810,851 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 11,873 | 373,009 | SH | SOLE | 0 | 373,009 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 224,515 | 4,657,031 | SH | SOLE | 0 | 4,657,031 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 82,849 | 244,299 | SH | SOLE | 0 | 244,299 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 18,501 | 836,753 | SH | SOLE | 0 | 836,753 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,689,539 | 66,502,134 | SH | SOLE | 0 | 66,502,134 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 9,974 | 55,629 | SH | SOLE | 0 | 55,629 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 71,235 | 1,530,615 | SH | SOLE | 0 | 1,530,615 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 146,674 | 10,358,330 | SH | SOLE | 0 | 10,358,330 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 26,710 | 819,585 | SH | SOLE | 0 | 819,585 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 54,005 | 594,705 | SH | SOLE | 0 | 594,705 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 48,684 | 451,320 | SH | SOLE | 0 | 451,320 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 20,053 | 698,709 | SH | SOLE | 0 | 698,709 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 19,457 | 424,266 | SH | SOLE | 0 | 424,266 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 2,056 | 332,658 | SH | SOLE | 0 | 332,658 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9,981 | 320,624 | SH | SOLE | 0 | 320,624 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,996 | 331,089 | SH | SOLE | 0 | 331,089 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 108,114 | 570,853 | SH | SOLE | 0 | 570,853 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,795 | 428,990 | SH | SOLE | 0 | 428,990 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 99,688 | 1,061,401 | SH | SOLE | 0 | 1,061,401 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17,153 | 1,155,882 | SH | SOLE | 0 | 1,155,882 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,392 | 61,283 | SH | SOLE | 0 | 61,283 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 668,893 | 14,917,331 | SH | SOLE | 0 | 14,917,331 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 15,383 | 1,576,121 | SH | SOLE | 0 | 1,576,121 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 19,578 | 307,300 | SH | SOLE | 0 | 307,300 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,766 | 201,611 | SH | SOLE | 0 | 201,611 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 18,906 | 285,498 | SH | SOLE | 0 | 285,498 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 350,653 | 3,559,211 | SH | SOLE | 0 | 3,559,211 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,363 | 237,894 | SH | SOLE | 0 | 237,894 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 154,662 | 1,038,277 | SH | SOLE | 0 | 1,038,277 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 158,553 | 1,580,153 | SH | SOLE | 0 | 1,580,153 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 24,340 | 401,644 | SH | SOLE | 0 | 401,644 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 309,742 | 9,737,246 | SH | SOLE | 0 | 9,737,246 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15,899 | 197,722 | SH | SOLE | 0 | 197,722 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 24,735 | 896,533 | SH | SOLE | 0 | 896,533 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,258 | 1,187,117 | SH | SOLE | 0 | 1,187,117 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,820 | 70,786 | SH | SOLE | 0 | 70,786 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 14,746 | 544,150 | SH | SOLE | 0 | 544,150 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 49,884 | 5,800,557 | SH | SOLE | 0 | 5,800,557 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 44,634 | 1,988,120 | SH | SOLE | 0 | 1,988,120 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 42,754 | 703,880 | SH | SOLE | 0 | 703,880 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 4,406 | 330,806 | SH | SOLE | 0 | 330,806 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 26,236 | 607,872 | SH | SOLE | 0 | 607,872 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 98 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 12,638 | 453,301 | SH | SOLE | 0 | 453,301 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 3,050 | 245,770 | SH | SOLE | 0 | 245,770 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 26,063 | 1,065,531 | SH | SOLE | 0 | 1,065,531 | 0 | 0 | |
NIC INC | COM | 62914B100 | 21,629 | 1,099,028 | SH | SOLE | 0 | 1,099,028 | 0 | 0 | |
NN INC | COM | 629337106 | 3,374 | 211,663 | SH | SOLE | 0 | 211,663 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 33,472 | 2,843,855 | SH | SOLE | 0 | 2,843,855 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A NEW | 62942X306 | 4,217 | 303,157 | SH | SOLE | 0 | 303,157 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 4,958 | 335,904 | SH | SOLE | 0 | 335,904 | 0 | 0 | |
NVR INC | COM | 62944T105 | 56,845 | 34,598 | SH | SOLE | 0 | 34,598 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 97,490 | 1,675,958 | SH | SOLE | 0 | 1,675,958 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,854 | 150,829 | SH | SOLE | 0 | 150,829 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,293 | 591,514 | SH | SOLE | 0 | 591,514 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,377 | 54,725 | SH | SOLE | 0 | 54,725 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 30,966 | 724,352 | SH | SOLE | 0 | 724,352 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 21,135 | 347,219 | SH | SOLE | 0 | 347,219 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 23,021 | 802,395 | SH | SOLE | 0 | 802,395 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1,935 | 72,472 | SH | SOLE | 0 | 72,472 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 113,809 | 3,398,309 | SH | SOLE | 0 | 3,398,309 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 27,056 | 2,194,286 | SH | SOLE | 0 | 2,194,286 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,153 | 62,189 | SH | SOLE | 0 | 62,189 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 44,094 | 1,100,984 | SH | SOLE | 0 | 1,100,984 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 3,056 | 228,580 | SH | SOLE | 0 | 228,580 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15,159 | 176,701 | SH | SOLE | 0 | 176,701 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 15,163 | 315,565 | SH | SOLE | 0 | 315,565 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 781 | 88,379 | SH | SOLE | 0 | 88,379 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 14,920 | 929,022 | SH | SOLE | 0 | 929,022 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 48,417 | 4,228,499 | SH | SOLE | 0 | 4,228,499 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 35,961 | 2,134,205 | SH | SOLE | 0 | 2,134,205 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 6,218 | 185,233 | SH | SOLE | 0 | 185,233 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 22,181 | 392,451 | SH | SOLE | 0 | 392,451 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 98,107 | 3,697,986 | SH | SOLE | 0 | 3,697,986 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305,275 | 2,668,957 | SH | SOLE | 0 | 2,668,957 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 21,998 | 524,887 | SH | SOLE | 0 | 524,887 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 58,017 | 1,889,804 | SH | SOLE | 0 | 1,889,804 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 21,873 | 258,485 | SH | SOLE | 0 | 258,485 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 42,389 | 749,307 | SH | SOLE | 0 | 749,307 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 25,866 | 1,079,116 | SH | SOLE | 0 | 1,079,116 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,926 | 43,344 | SH | SOLE | 0 | 43,344 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 3,614 | 1,559,047 | SH | SOLE | 0 | 1,559,047 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 29,172 | 885,084 | SH | SOLE | 0 | 885,084 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 10,722 | 550,954 | SH | SOLE | 0 | 550,954 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 2,861 | 219,724 | SH | SOLE | 0 | 219,724 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 24,297 | 1,998,104 | SH | SOLE | 0 | 1,998,104 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 7,117 | 721,805 | SH | SOLE | 0 | 721,805 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 70,095 | 4,295,007 | SH | SOLE | 0 | 4,295,007 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM PAR $.02 | 649604501 | 497 | 93,171 | SH | SOLE | 0 | 93,171 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 19,193 | 1,668,952 | SH | SOLE | 0 | 1,668,952 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 18,260 | 1,360,642 | SH | SOLE | 0 | 1,360,642 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM PAR $0.01 | 65105M603 | 2,194 | 537,842 | SH | SOLE | 0 | 537,842 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 102,230 | 2,319,196 | SH | SOLE | 0 | 2,319,196 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 41,781 | 1,283,199 | SH | SOLE | 0 | 1,283,199 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 39,412 | 103,516 | SH | SOLE | 0 | 103,516 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 43,180 | 2,400,254 | SH | SOLE | 0 | 2,400,254 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 7,105 | 1,345,651 | SH | SOLE | 0 | 1,345,651 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 10,997 | 692,920 | SH | SOLE | 0 | 692,920 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 51,139 | 3,827,774 | SH | SOLE | 0 | 3,827,774 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 13,048 | 934,695 | SH | SOLE | 0 | 934,695 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 18,106 | 308,454 | SH | SOLE | 0 | 308,454 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 618,028 | 5,948,866 | SH | SOLE | 0 | 5,948,866 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 549,385 | 8,790,160 | SH | SOLE | 0 | 8,790,160 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4,538 | 493,299 | SH | SOLE | 0 | 493,299 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 63,763 | 3,268,210 | SH | SOLE | 0 | 3,268,210 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 98,138 | 2,980,194 | SH | SOLE | 0 | 2,980,194 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 25,681 | 400,330 | SH | SOLE | 0 | 400,330 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 83,978 | 1,685,956 | SH | SOLE | 0 | 1,685,956 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 179,416 | 2,121,010 | SH | SOLE | 0 | 2,121,010 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 2,477 | 56,794 | SH | SOLE | 0 | 56,794 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 104,033 | 1,443,100 | SH | SOLE | 0 | 1,443,100 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 25,895 | 1,520,527 | SH | SOLE | 0 | 1,520,527 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 20,793 | 1,712,776 | SH | SOLE | 0 | 1,712,776 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 9,435 | 798,909 | SH | SOLE | 0 | 798,909 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 11,767 | 878,815 | SH | SOLE | 0 | 878,815 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 21,579 | 426,376 | SH | SOLE | 0 | 426,376 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17,079 | 314,814 | SH | SOLE | 0 | 314,814 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 14,525 | 3,458,979 | SH | SOLE | 0 | 3,458,979 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 18,862 | 2,248,096 | SH | SOLE | 0 | 2,248,096 | 0 | 0 | |
NOW INC | COM | 67011P100 | 32,976 | 2,084,442 | SH | SOLE | 0 | 2,084,442 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 23,680 | 624,980 | SH | SOLE | 0 | 624,980 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28,370 | 1,426,345 | SH | SOLE | 0 | 1,426,345 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 58,595 | 1,453,976 | SH | SOLE | 0 | 1,453,976 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 169,615 | 5,146,074 | SH | SOLE | 0 | 5,146,074 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 39,420 | 728,520 | SH | SOLE | 0 | 728,520 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,694 | 77,318 | SH | SOLE | 0 | 77,318 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 42,612 | 1,620,845 | SH | SOLE | 0 | 1,620,845 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 197,336 | 778,689 | SH | SOLE | 0 | 778,689 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6,517 | 890,245 | SH | SOLE | 0 | 890,245 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 16,981 | 191,525 | SH | SOLE | 0 | 191,525 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 10,013 | 1,358,620 | SH | SOLE | 0 | 1,358,620 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 436,213 | 6,451,903 | SH | SOLE | 0 | 6,451,903 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 41,620 | 1,109,265 | SH | SOLE | 0 | 1,109,265 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 11,910 | 1,708,755 | SH | SOLE | 0 | 1,708,755 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 25,865 | 4,586,000 | SH | SOLE | 0 | 4,586,000 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 21,825 | 800,900 | SH | SOLE | 0 | 800,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 43,371 | 734,233 | SH | SOLE | 0 | 734,233 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 15,917 | 1,173,821 | SH | SOLE | 0 | 1,173,821 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 50,202 | 2,694,719 | SH | SOLE | 0 | 2,694,719 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 37,086 | 2,148,657 | SH | SOLE | 0 | 2,148,657 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 680 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 291,760 | 3,856,209 | SH | SOLE | 0 | 3,856,209 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 48,703 | 1,392,313 | SH | SOLE | 0 | 1,392,313 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 14,598 | 503,034 | SH | SOLE | 0 | 503,034 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11,096 | 357,013 | SH | SOLE | 0 | 357,013 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 19,344 | 430,344 | SH | SOLE | 0 | 430,344 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,331 | 4,013,379 | SH | SOLE | 0 | 4,013,379 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,110 | 182,357 | SH | SOLE | 0 | 182,357 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 31,344 | 624,752 | SH | SOLE | 0 | 624,752 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 35,309 | 1,431,801 | SH | SOLE | 0 | 1,431,801 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 12,299 | 296,086 | SH | SOLE | 0 | 296,086 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 49,314 | 1,032,591 | SH | SOLE | 0 | 1,032,591 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 17,142 | 218,287 | SH | SOLE | 0 | 218,287 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 23,698 | 2,357,997 | SH | SOLE | 0 | 2,357,997 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,067,769 | 29,229,930 | SH | SOLE | 0 | 29,229,930 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 370 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,646 | 721,464 | SH | SOLE | 0 | 721,464 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 9,765 | 591,817 | SH | SOLE | 0 | 591,817 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 18,779 | 514,555 | SH | SOLE | 0 | 514,555 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 26,663 | 682,966 | SH | SOLE | 0 | 682,966 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 7,106 | 266,855 | SH | SOLE | 0 | 266,855 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 7,540 | 206,353 | SH | SOLE | 0 | 206,353 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 22,824 | 1,045,522 | SH | SOLE | 0 | 1,045,522 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 637 | 51,908 | SH | SOLE | 0 | 51,908 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 34,271 | 952,507 | SH | SOLE | 0 | 952,507 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 47,282 | 1,005,358 | SH | SOLE | 0 | 1,005,358 | 0 | 0 | |
OWENS-ILLINOIS INC | COM NEW | 690768403 | 32,989 | 1,893,759 | SH | SOLE | 0 | 1,893,759 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 11,128 | 174,369 | SH | SOLE | 0 | 174,369 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 43,313 | 1,176,672 | SH | SOLE | 0 | 1,176,672 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,507 | 234,309 | SH | SOLE | 0 | 234,309 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,367 | 951,046 | SH | SOLE | 0 | 951,046 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 161,173 | 3,030,159 | SH | SOLE | 0 | 3,030,159 | 0 | 0 | |
PICO HOLDINGS INC | COM NEW | 693366205 | 228 | 22,071 | SH | SOLE | 0 | 22,071 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 24,212 | 2,083,640 | SH | SOLE | 0 | 2,083,640 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 452,456 | 4,747,215 | SH | SOLE | 0 | 4,747,215 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 222,942 | 2,256,044 | SH | SOLE | 0 | 2,256,044 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,652 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,887 | 152,137 | SH | SOLE | 0 | 152,137 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 12,769 | 368,085 | SH | SOLE | 0 | 368,085 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 17,147 | 196,123 | SH | SOLE | 0 | 196,123 | 0 | 0 | |
PVH CORP | COM | 693656100 | 59,106 | 802,531 | SH | SOLE | 0 | 802,531 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,574 | 110,291 | SH | SOLE | 0 | 110,291 | 0 | 0 | |
PTC INC | COM | 69370C100 | 24,979 | 721,316 | SH | SOLE | 0 | 721,316 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 112,133 | 2,365,662 | SH | SOLE | 0 | 2,365,662 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15,132 | 197,059 | SH | SOLE | 0 | 197,059 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 57,976 | 919,521 | SH | SOLE | 0 | 919,521 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 51,272 | 1,189,608 | SH | SOLE | 0 | 1,189,608 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,647 | 293,216 | SH | SOLE | 0 | 293,216 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,316 | 819,554 | SH | SOLE | 0 | 819,554 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 15,654 | 1,167,315 | SH | SOLE | 0 | 1,167,315 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 42,083 | 216,055 | SH | SOLE | 0 | 216,055 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 15,223 | 272,463 | SH | SOLE | 0 | 272,463 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 306 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 187,099 | 10,336,938 | SH | SOLE | 10,336,938 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 404 | 21,313 | SH | SOLE | 0 | 21,313 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 31,159 | 457,414 | SH | SOLE | 0 | 457,414 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,059 | 203,092 | SH | SOLE | 0 | 203,092 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 15,601 | 172,426 | SH | SOLE | 0 | 172,426 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 450 | 247,062 | SH | SOLE | 0 | 247,062 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 82,890 | 854,720 | SH | SOLE | 0 | 854,720 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 12,703 | 812,750 | SH | SOLE | 0 | 812,750 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 13,494 | 731,406 | SH | SOLE | 0 | 731,406 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,847 | 662,216 | SH | SOLE | 0 | 662,216 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 49,779 | 1,101,063 | SH | SOLE | 0 | 1,101,063 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,870 | 1,715,513 | SH | SOLE | 0 | 1,715,513 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 140,438 | 2,655,280 | SH | SOLE | 0 | 2,655,280 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,042 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 337,107 | 9,312,358 | SH | SOLE | 0 | 9,312,358 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 17,821 | 636,020 | SH | SOLE | 0 | 636,020 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 11,989 | 435,956 | SH | SOLE | 0 | 435,956 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 56,847 | 2,619,142 | SH | SOLE | 0 | 2,619,142 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,946 | 2,649,661 | SH | SOLE | 0 | 2,649,661 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,904 | 243,694 | SH | SOLE | 0 | 243,694 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 5,171 | 6,139,439 | SH | SOLE | 0 | 6,139,439 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 237 | 38,361 | SH | SOLE | 0 | 38,361 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 15,122 | 2,270,589 | SH | SOLE | 0 | 2,270,589 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 14,154 | 647,186 | SH | SOLE | 0 | 647,186 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 10,505 | 688,421 | SH | SOLE | 0 | 688,421 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 18,755 | 442,973 | SH | SOLE | 0 | 442,973 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 807 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 40,994 | 2,538,314 | SH | SOLE | 0 | 2,538,314 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 798 | 43,331 | SH | SOLE | 0 | 43,331 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 55,293 | 2,125,820 | SH | SOLE | 0 | 2,125,820 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,249,299 | 12,502,993 | SH | SOLE | 0 | 12,502,993 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,613 | 386,297 | SH | SOLE | 0 | 386,297 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 48,620 | 907,600 | SH | SOLE | 0 | 907,600 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | 4,279 | 1,258,403 | SH | SOLE | 0 | 1,258,403 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 13,991 | 3,253,730 | SH | SOLE | 0 | 3,253,730 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1,311 | 105,910 | SH | SOLE | 0 | 105,910 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,822,108 | 56,446,954 | SH | SOLE | 0 | 56,446,954 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 13,805 | 394,431 | SH | SOLE | 0 | 394,431 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 364,997 | 4,462,066 | SH | SOLE | 0 | 4,462,066 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 37,456 | 656,888 | SH | SOLE | 0 | 656,888 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 25,881 | 1,370,804 | SH | SOLE | 0 | 1,370,804 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,053 | 403,336 | SH | SOLE | 0 | 403,336 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 27,116 | 1,227,532 | SH | SOLE | 0 | 1,227,532 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 15,841 | 509,044 | SH | SOLE | 0 | 509,044 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 11,127 | 216,652 | SH | SOLE | 0 | 216,652 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 71,992 | 1,116,508 | SH | SOLE | 0 | 1,116,508 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 30,211 | 711,507 | SH | SOLE | 0 | 711,507 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 142,194 | 1,134,106 | SH | SOLE | 0 | 1,134,106 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 7,955 | 196,910 | SH | SOLE | 0 | 196,910 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 40,257 | 1,949,513 | SH | SOLE | 0 | 1,949,513 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 20,226 | 426,521 | SH | SOLE | 0 | 426,521 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 14,989 | 1,168,309 | SH | SOLE | 0 | 1,168,309 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 11,523 | 329,997 | SH | SOLE | 0 | 329,997 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 103,222 | 2,163,077 | SH | SOLE | 0 | 2,163,077 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 49,347 | 574,131 | SH | SOLE | 0 | 574,131 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 34,876 | 2,770,122 | SH | SOLE | 0 | 2,770,122 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 27,671 | 871,252 | SH | SOLE | 0 | 871,252 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 32,426 | 401,407 | SH | SOLE | 0 | 401,407 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 8,801 | 150,437 | SH | SOLE | 0 | 150,437 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 21,218 | 748,680 | SH | SOLE | 0 | 748,680 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 22,523 | 619,269 | SH | SOLE | 0 | 619,269 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 24,228 | 470,906 | SH | SOLE | 0 | 470,906 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 43,639 | 707,271 | SH | SOLE | 0 | 707,271 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 28,125 | 475,410 | SH | SOLE | 0 | 475,410 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 11,375 | 376,161 | SH | SOLE | 0 | 376,161 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 7,235 | 277,947 | SH | SOLE | 0 | 277,947 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,526 | 360,392 | SH | SOLE | 0 | 360,392 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 406,070 | 3,965,532 | SH | SOLE | 0 | 3,965,532 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 262,325 | 1,130,663 | SH | SOLE | 0 | 1,130,663 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 12,324 | 3,129,764 | SH | SOLE | 0 | 3,129,764 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 12,856 | 364,511 | SH | SOLE | 0 | 364,511 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 27,091 | 526,234 | SH | SOLE | 0 | 526,234 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 789 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 2,839 | 566,653 | SH | SOLE | 0 | 566,653 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 78,770 | 1,101,836 | SH | SOLE | 0 | 1,101,836 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 477,142 | 374,244 | SH | SOLE | 0 | 374,244 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 18,287 | 220,351 | SH | SOLE | 0 | 220,351 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,227 | 282,663 | SH | SOLE | 0 | 282,663 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 19,727 | 417,672 | SH | SOLE | 0 | 417,672 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 952 | 423,641 | SH | SOLE | 0 | 423,641 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 48,629 | 1,081,116 | SH | SOLE | 0 | 1,081,116 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 23,974 | 493,997 | SH | SOLE | 0 | 493,997 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,852,688 | 23,330,663 | SH | SOLE | 0 | 23,330,663 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 23,653 | 576,633 | SH | SOLE | 0 | 576,633 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,353 | 556,379 | SH | SOLE | 0 | 556,379 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 79,356 | 2,495,456 | SH | SOLE | 0 | 2,495,456 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 32,736 | 1,393,109 | SH | SOLE | 0 | 1,393,109 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 616,929 | 14,373,927 | SH | SOLE | 0 | 14,373,927 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,236 | 188,216 | SH | SOLE | 0 | 188,216 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 146 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,843 | 560,864 | SH | SOLE | 0 | 560,864 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11,262 | 176,827 | SH | SOLE | 0 | 176,827 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 13,962 | 692,906 | SH | SOLE | 0 | 692,906 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,668,046 | 20,489,443 | SH | SOLE | 0 | 20,489,443 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 160,233 | 4,141,461 | SH | SOLE | 0 | 4,141,461 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 81,055 | 327,231 | SH | SOLE | 0 | 327,231 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 50,019 | 2,806,877 | SH | SOLE | 0 | 2,806,877 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,219 | 206,876 | SH | SOLE | 0 | 206,876 | 0 | 0 | |
QLT INC | COM | 746927102 | 932 | 354,679 | SH | SOLE | 0 | 354,679 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 9,121 | 747,640 | SH | SOLE | 0 | 747,640 | 0 | 0 | |
QUAD GRAPHICS INC | COM CL A | 747301109 | 2,230 | 239,797 | SH | SOLE | 0 | 239,797 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 18,240 | 576,119 | SH | SOLE | 0 | 576,119 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 34,055 | 2,541,385 | SH | SOLE | 0 | 2,541,385 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 15,782 | 349,852 | SH | SOLE | 0 | 349,852 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 54,231 | 1,065,428 | SH | SOLE | 0 | 1,065,428 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 692,474 | 13,853,636 | SH | SOLE | 0 | 13,853,636 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 21,464 | 1,331,493 | SH | SOLE | 0 | 1,331,493 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,240 | 128,150 | SH | SOLE | 0 | 128,150 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 5,343 | 256,250 | SH | SOLE | 0 | 256,250 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 31,259 | 1,543,659 | SH | SOLE | 0 | 1,543,659 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 101,607 | 1,428,268 | SH | SOLE | 0 | 1,428,268 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 34,334 | 1,762,509 | SH | SOLE | 0 | 1,762,509 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 8,736 | 412,079 | SH | SOLE | 0 | 412,079 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 51,461 | 749,504 | SH | SOLE | 0 | 749,504 | 0 | 0 | |
RLI CORP | COM | 749607107 | 21,440 | 347,199 | SH | SOLE | 0 | 347,199 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 26,193 | 1,210,973 | SH | SOLE | 0 | 1,210,973 | 0 | 0 | |
RPC INC | COM | 749660106 | 13,287 | 1,111,852 | SH | SOLE | 0 | 1,111,852 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 917 | 63,703 | SH | SOLE | 0 | 63,703 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 45,391 | 1,030,200 | SH | SOLE | 0 | 1,030,200 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 842 | 76,512 | SH | SOLE | 0 | 76,512 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 12,934 | 530,309 | SH | SOLE | 0 | 530,309 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 29,042 | 1,147,018 | SH | SOLE | 0 | 1,147,018 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 19,471 | 1,454,131 | SH | SOLE | 0 | 1,454,131 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 23,721 | 385,465 | SH | SOLE | 0 | 385,465 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 24,166 | 2,085,114 | SH | SOLE | 0 | 2,085,114 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 78,491 | 704,086 | SH | SOLE | 0 | 704,086 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 12,236 | 736,667 | SH | SOLE | 0 | 736,667 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 26,646 | 1,082,712 | SH | SOLE | 0 | 1,082,712 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 6,562 | 420,623 | SH | SOLE | 0 | 420,623 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 63,143 | 1,089,237 | SH | SOLE | 0 | 1,089,237 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 34,040 | 1,533,342 | SH | SOLE | 0 | 1,533,342 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 7,311 | 746,757 | SH | SOLE | 0 | 746,757 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,852 | 152,536 | SH | SOLE | 0 | 152,536 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 239 | 144,966 | SH | SOLE | 0 | 144,966 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 221 | 51,946 | SH | SOLE | 0 | 51,946 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 38,815 | 1,058,493 | SH | SOLE | 0 | 1,058,493 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6,985 | 311,124 | SH | SOLE | 0 | 311,124 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 58,757 | 1,138,047 | SH | SOLE | 0 | 1,138,047 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 112,063 | 1,353,263 | SH | SOLE | 0 | 1,353,263 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,262 | 69,024 | SH | SOLE | 0 | 69,024 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 9,758 | 739,233 | SH | SOLE | 0 | 739,233 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 29,833 | 509,789 | SH | SOLE | 0 | 509,789 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 16,676 | 883,714 | SH | SOLE | 0 | 883,714 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 27,780 | 407,806 | SH | SOLE | 0 | 407,806 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387,661 | 714,094 | SH | SOLE | 0 | 714,094 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 10,310 | 728,601 | SH | SOLE | 0 | 728,601 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 332 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 82,786 | 8,623,575 | SH | SOLE | 0 | 8,623,575 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 93,024 | 1,087,372 | SH | SOLE | 0 | 1,087,372 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 37,260 | 643,418 | SH | SOLE | 0 | 643,418 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 5,712 | 201,557 | SH | SOLE | 0 | 201,557 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 10,676 | 310,252 | SH | SOLE | 0 | 310,252 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,774 | 239,440 | SH | SOLE | 0 | 239,440 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 14,000 | 935,202 | SH | SOLE | 0 | 935,202 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 3,670 | 138,961 | SH | SOLE | 0 | 138,961 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 147,798 | 3,359,797 | SH | SOLE | 0 | 3,359,797 | 0 | 0 | |
RESMED INC | COM | 761152107 | 49,232 | 916,975 | SH | SOLE | 0 | 916,975 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 9,870 | 1,303,797 | SH | SOLE | 0 | 1,303,797 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM NEW | 76120W708 | 789 | 61,805 | SH | SOLE | 0 | 61,805 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,547 | 523,101 | SH | SOLE | 0 | 523,101 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 12,877 | 162,078 | SH | SOLE | 0 | 162,078 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 53,052 | 1,422,482 | SH | SOLE | 0 | 1,422,482 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 16,279 | 909,434 | SH | SOLE | 0 | 909,434 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 29,885 | 2,023,336 | SH | SOLE | 0 | 2,023,336 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 6,613 | 666,598 | SH | SOLE | 0 | 666,598 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 1,413 | 1,345,563 | SH | SOLE | 0 | 1,345,563 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 11,474 | 633,236 | SH | SOLE | 0 | 633,236 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,123 | 194,780 | SH | SOLE | 0 | 194,780 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,083 | 1,420,058 | SH | SOLE | 0 | 1,420,058 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 56,562 | 7,214,596 | SH | SOLE | 0 | 7,214,596 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 58,117 | 1,232,868 | SH | SOLE | 0 | 1,232,868 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87,968 | 857,307 | SH | SOLE | 0 | 857,307 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 103,492 | 1,121,262 | SH | SOLE | 0 | 1,121,262 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 9,138 | 341,236 | SH | SOLE | 0 | 341,236 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 113,476 | 3,303,200 | SH | SOLE | 0 | 3,303,200 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,278 | 160,520 | SH | SOLE | 0 | 160,520 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 31,002 | 1,196,980 | SH | SOLE | 0 | 1,196,980 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 198,222 | 1,044,429 | SH | SOLE | 0 | 1,044,429 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 158,922 | 2,953,386 | SH | SOLE | 0 | 2,953,386 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 9,005 | 618,479 | SH | SOLE | 0 | 618,479 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 3,604 | 216,315 | SH | SOLE | 0 | 216,315 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 654,067 | 12,252,704 | SH | SOLE | 0 | 12,252,704 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,892 | 298,649 | SH | SOLE | 0 | 298,649 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 1,790 | 108,814 | SH | SOLE | 0 | 108,814 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 2,015 | 365,646 | SH | SOLE | 0 | 365,646 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,737 | 125,040 | SH | SOLE | 0 | 125,040 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 30,482 | 536,379 | SH | SOLE | 0 | 536,379 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 23,508 | 455,228 | SH | SOLE | 0 | 455,228 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8,092 | 262,555 | SH | SOLE | 0 | 262,555 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 49,182 | 468,090 | SH | SOLE | 0 | 468,090 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 59,282 | 1,131,351 | SH | SOLE | 0 | 1,131,351 | 0 | 0 | |
SJW CORP | COM | 784305104 | 3,596 | 121,277 | SH | SOLE | 0 | 121,277 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P108 | 779 | 38,670 | SH | SOLE | 0 | 38,670 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 298,945 | 2,646,003 | SH | SOLE | 2,646,003 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 18,093 | 2,774,942 | SH | SOLE | 0 | 2,774,942 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12,696 | 645,777 | SH | SOLE | 0 | 645,777 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,177 | 340,510 | SH | SOLE | 0 | 340,510 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 48,189 | 705,864 | SH | SOLE | 0 | 705,864 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,245 | 93,941 | SH | SOLE | 0 | 93,941 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 13,042 | 467,279 | SH | SOLE | 0 | 467,279 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 46,014 | 387,001 | SH | SOLE | 0 | 387,001 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,022 | 594,255 | SH | SOLE | 0 | 594,255 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,374 | 549,667 | SH | SOLE | 0 | 549,667 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 11,114 | 197,123 | SH | SOLE | 0 | 197,123 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,029 | 120,566 | SH | SOLE | 0 | 120,566 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,436 | 289,280 | SH | SOLE | 0 | 289,280 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 10,743 | 580,399 | SH | SOLE | 0 | 580,399 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 135,144 | 2,187,856 | SH | SOLE | 0 | 2,187,856 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 326,988 | 4,170,771 | SH | SOLE | 0 | 4,170,771 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 33,254 | 1,192,334 | SH | SOLE | 0 | 1,192,334 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 895 | 207,672 | SH | SOLE | 0 | 207,672 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 21,953 | 283,192 | SH | SOLE | 0 | 283,192 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 152,329 | 2,004,583 | SH | SOLE | 0 | 2,004,583 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 172 | 859,213 | SH | SOLE | 0 | 859,213 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 9,013 | 334,302 | SH | SOLE | 0 | 334,302 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 21,106 | 1,025,548 | SH | SOLE | 0 | 1,025,548 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 15,551 | 981,179 | SH | SOLE | 0 | 981,179 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 7,306 | 142,503 | SH | SOLE | 0 | 142,503 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 35,838 | 592,462 | SH | SOLE | 0 | 592,462 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8,981 | 278,730 | SH | SOLE | 0 | 278,730 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 115,454 | 729,843 | SH | SOLE | 0 | 729,843 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 846,136 | 12,130,988 | SH | SOLE | 0 | 12,130,988 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 7,882 | 548,525 | SH | SOLE | 0 | 548,525 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,228 | 213,389 | SH | SOLE | 0 | 213,389 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 10,542 | 344,056 | SH | SOLE | 0 | 344,056 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 165,563 | 5,027,722 | SH | SOLE | 0 | 5,027,722 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 25,802 | 563,600 | SH | SOLE | 0 | 563,600 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 652 | 70,887 | SH | SOLE | 0 | 70,887 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,524 | 169,852 | SH | SOLE | 0 | 169,852 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 24,334 | 377,209 | SH | SOLE | 0 | 377,209 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 4,036 | 212,400 | SH | SOLE | 0 | 212,400 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 39,318 | 712,165 | SH | SOLE | 0 | 712,165 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 13,119 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,817 | 129,706 | SH | SOLE | 0 | 129,706 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2,450 | 297,290 | SH | SOLE | 0 | 297,290 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 75,598 | 1,695,028 | SH | SOLE | 0 | 1,695,028 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 412 | 20,062 | SH | SOLE | 0 | 20,062 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 1,430 | 83,225 | SH | SOLE | 0 | 83,225 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 39,635 | 883,124 | SH | SOLE | 0 | 883,124 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 18,228 | 925,735 | SH | SOLE | 0 | 925,735 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 9,109 | 425,460 | SH | SOLE | 0 | 425,460 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13,507 | 681,459 | SH | SOLE | 0 | 681,459 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 10,300 | 864,835 | SH | SOLE | 0 | 864,835 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 24,323 | 724,336 | SH | SOLE | 0 | 724,336 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 7,801 | 270,306 | SH | SOLE | 0 | 270,306 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 14,404 | 761,295 | SH | SOLE | 0 | 761,295 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 323,785 | 3,444,156 | SH | SOLE | 0 | 3,444,156 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 29,371 | 1,979,188 | SH | SOLE | 0 | 1,979,188 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,572 | 502,583 | SH | SOLE | 0 | 502,583 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 4,335 | 107,774 | SH | SOLE | 0 | 107,774 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 40,514 | 1,557,016 | SH | SOLE | 0 | 1,557,016 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 13,172 | 335,673 | SH | SOLE | 0 | 335,673 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,008 | 381,333 | SH | SOLE | 0 | 381,333 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 3,715 | 805,862 | SH | SOLE | 0 | 805,862 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 44 | 41,657 | SH | SOLE | 0 | 41,657 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 73,616 | 4,296,665 | SH | SOLE | 0 | 4,296,665 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,640 | 223,921 | SH | SOLE | 0 | 223,921 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 173,995 | 670,244 | SH | SOLE | 0 | 670,244 | 0 | 0 | |
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 31,671 | 154,491 | SH | SOLE | 0 | 154,491 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 688 | 29,655 | SH | SOLE | 0 | 29,655 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 22,344 | 501,429 | SH | SOLE | 0 | 501,429 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,727 | 53,400 | SH | SOLE | 0 | 53,400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,569 | 163,217 | SH | SOLE | 0 | 163,217 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 189,140 | 1,233,228 | SH | SOLE | 0 | 1,233,228 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 16,071 | 331,091 | SH | SOLE | 0 | 331,091 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 33,681 | 626,972 | SH | SOLE | 0 | 626,972 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 7,505 | 1,449,588 | SH | SOLE | 0 | 1,449,588 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 37,883 | 3,058,507 | SH | SOLE | 0 | 3,058,507 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 6,486 | 126,285 | SH | SOLE | 0 | 126,285 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 114,083 | 586,728 | SH | SOLE | 0 | 586,728 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11,492 | 336,526 | SH | SOLE | 0 | 336,526 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 23,691 | 728,073 | SH | SOLE | 0 | 728,073 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 60,940 | 556,170 | SH | SOLE | 0 | 556,170 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,421 | 17,056,745 | SH | SOLE | 0 | 17,056,745 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 40,431 | 735,919 | SH | SOLE | 0 | 735,919 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 31,971 | 1,058,301 | SH | SOLE | 0 | 1,058,301 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 129,236 | 1,682,106 | SH | SOLE | 0 | 1,682,106 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 46,455 | 606,380 | SH | SOLE | 0 | 606,380 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 108,629 | 880,735 | SH | SOLE | 0 | 880,735 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 80,766 | 471,132 | SH | SOLE | 0 | 471,132 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 13,813 | 402,702 | SH | SOLE | 0 | 402,702 | 0 | 0 | |
SOHU.COM INC | COM | 83408W103 | 12,521 | 218,937 | SH | SOLE | 0 | 218,937 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 427 | 26,003 | SH | SOLE | 0 | 26,003 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 403 | 162,668 | SH | SOLE | 0 | 162,668 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 43,470 | 738,032 | SH | SOLE | 0 | 738,032 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 12,854 | 251,946 | SH | SOLE | 0 | 251,946 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,111 | 110,422 | SH | SOLE | 0 | 110,422 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 26,506 | 483,422 | SH | SOLE | 0 | 483,422 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 11,462 | 354,764 | SH | SOLE | 0 | 354,764 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,960 | 130,056 | SH | SOLE | 0 | 130,056 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 34,493 | 843,978 | SH | SOLE | 0 | 843,978 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR NEW | 835699307 | 2,649 | 107,650 | SH | SOLE | 0 | 107,650 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 11,515 | 447,014 | SH | SOLE | 0 | 447,014 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 11,830 | 502,972 | SH | SOLE | 0 | 502,972 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 14,938 | 207,611 | SH | SOLE | 0 | 207,611 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 277,448 | 5,929,636 | SH | SOLE | 0 | 5,929,636 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 64,240 | 2,459,423 | SH | SOLE | 0 | 2,459,423 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 105,780 | 2,456,576 | SH | SOLE | 0 | 2,456,576 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 25,880 | 469,176 | SH | SOLE | 0 | 469,176 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 51,387 | 7,227,483 | SH | SOLE | 0 | 7,227,483 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 31,327 | 291,926 | SH | SOLE | 0 | 291,926 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,849 | 107,015 | SH | SOLE | 0 | 107,015 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11,787 | 544,693 | SH | SOLE | 0 | 544,693 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 94,907 | 3,964,379 | SH | SOLE | 0 | 3,964,379 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 24,480 | 240,473 | SH | SOLE | 0 | 240,473 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5,084 | 245,349 | SH | SOLE | 0 | 245,349 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 60,084 | 1,200,001 | SH | SOLE | 0 | 1,200,001 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,050 | 126,733 | SH | SOLE | 0 | 126,733 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 36,271 | 3,619,825 | SH | SOLE | 0 | 3,619,825 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 27,213 | 462,721 | SH | SOLE | 0 | 462,721 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 271,967 | 75,129,056 | SH | SOLE | 0 | 75,129,056 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 22,579 | 849,170 | SH | SOLE | 0 | 849,170 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 3,036 | 333,278 | SH | SOLE | 0 | 333,278 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 11,652 | 631,552 | SH | SOLE | 0 | 631,552 | 0 | 0 | |
STAMPS.COM INC | COM NEW | 852857200 | 1,151 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 36,832 | 323,427 | SH | SOLE | 0 | 323,427 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 8,507 | 102,304 | SH | SOLE | 0 | 102,304 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 165,023 | 1,546,166 | SH | SOLE | 0 | 1,546,166 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 19,862 | 803,924 | SH | SOLE | 0 | 803,924 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 69,648 | 7,354,579 | SH | SOLE | 0 | 7,354,579 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 664,825 | 11,074,881 | SH | SOLE | 0 | 11,074,881 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 3,890 | 188,931 | SH | SOLE | 0 | 188,931 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 39,878 | 1,939,588 | SH | SOLE | 0 | 1,939,588 | 0 | 0 | |
STARZ - A | COM SER A | 85571Q102 | 29,878 | 891,883 | SH | SOLE | 0 | 891,883 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM SHS | 85571W109 | 7,451 | 329,112 | SH | SOLE | 0 | 329,112 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 96,331 | 1,390,462 | SH | SOLE | 0 | 1,390,462 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 74,824 | 1,127,559 | SH | SOLE | 0 | 1,127,559 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 84,058 | 4,703,902 | SH | SOLE | 0 | 4,703,902 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 14,298 | 959,621 | SH | SOLE | 0 | 959,621 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1,012 | 150,309 | SH | SOLE | 0 | 150,309 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 13,923 | 280,194 | SH | SOLE | 0 | 280,194 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 76,432 | 633,767 | SH | SOLE | 0 | 633,767 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 15,568 | 959,808 | SH | SOLE | 0 | 959,808 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 19,707 | 465,231 | SH | SOLE | 0 | 465,231 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 8,011 | 934,726 | SH | SOLE | 0 | 934,726 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,074 | 81,345 | SH | SOLE | 0 | 81,345 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,023 | 471,519 | SH | SOLE | 0 | 471,519 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 9,778 | 162,638 | SH | SOLE | 0 | 162,638 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 220,345 | 2,370,828 | SH | SOLE | 0 | 2,370,828 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9,327 | 156,464 | SH | SOLE | 0 | 156,464 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 30,132 | 439,691 | SH | SOLE | 0 | 439,691 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 33,997 | 1,094,444 | SH | SOLE | 0 | 1,094,444 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 7,739 | 243,902 | SH | SOLE | 0 | 243,902 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 353,559 | 13,748,961 | SH | SOLE | 0 | 13,748,961 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,772 | 544,549 | SH | SOLE | 0 | 544,549 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 29,399 | 979,647 | SH | SOLE | 0 | 979,647 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,177 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 24,612 | 1,970,515 | SH | SOLE | 0 | 1,970,515 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 134,002 | 3,127,969 | SH | SOLE | 0 | 3,127,969 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,767 | 72,112 | SH | SOLE | 0 | 72,112 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 27,404 | 2,034,464 | SH | SOLE | 0 | 2,034,464 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 4,925 | 267,354 | SH | SOLE | 0 | 267,354 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 18,096 | 2,669,063 | SH | SOLE | 0 | 2,669,063 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,098 | 178,300 | SH | SOLE | 0 | 178,300 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 14,056 | 1,017,045 | SH | SOLE | 0 | 1,017,045 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 17,835 | 579,434 | SH | SOLE | 0 | 579,434 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 132,381 | 6,303,886 | SH | SOLE | 0 | 6,303,886 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 31,548 | 993,000 | SH | SOLE | 0 | 993,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,019 | 142,460 | SH | SOLE | 0 | 142,460 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 33,908 | 422,056 | SH | SOLE | 0 | 422,056 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 53,867 | 1,181,021 | SH | SOLE | 0 | 1,181,021 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 34,418 | 1,062,941 | SH | SOLE | 0 | 1,062,941 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 17,503 | 386,797 | SH | SOLE | 0 | 386,797 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 27,637 | 307,322 | SH | SOLE | 0 | 307,322 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1,069 | 466,839 | SH | SOLE | 0 | 466,839 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 366,960 | 12,067,089 | SH | SOLE | 0 | 12,067,089 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 205,973 | 5,023,721 | SH | SOLE | 0 | 5,023,721 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 32,852 | 2,326,625 | SH | SOLE | 0 | 2,326,625 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 71,428 | 2,057,843 | SH | SOLE | 0 | 2,057,843 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 47,308 | 1,775,149 | SH | SOLE | 0 | 1,775,149 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 16,500 | 876,250 | SH | SOLE | 0 | 876,250 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 427,627 | 6,030,560 | SH | SOLE | 0 | 6,030,560 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 138,430 | 3,538,597 | SH | SOLE | 0 | 3,538,597 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11,089 | 875,213 | SH | SOLE | 0 | 875,213 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 4,929 | 757,073 | SH | SOLE | 0 | 757,073 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 36,613 | 388,589 | SH | SOLE | 0 | 388,589 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 14,768 | 649,157 | SH | SOLE | 0 | 649,157 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 27,338 | 784,679 | SH | SOLE | 0 | 784,679 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 4,431 | 278,664 | SH | SOLE | 0 | 278,664 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 10,781 | 1,730,450 | SH | SOLE | 0 | 1,730,450 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 26,828 | 820,413 | SH | SOLE | 0 | 820,413 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 449,729 | 6,193,747 | SH | SOLE | 0 | 6,193,747 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 16,164 | 597,346 | SH | SOLE | 0 | 597,346 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 378 | 1,083,058 | SH | SOLE | 0 | 1,083,058 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 6,639 | 383,952 | SH | SOLE | 0 | 383,952 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 39,571 | 515,784 | SH | SOLE | 0 | 515,784 | 0 | 0 | |
TEAM INC | COM | 878155100 | 4,762 | 148,989 | SH | SOLE | 0 | 148,989 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 38,408 | 875,102 | SH | SOLE | 0 | 875,102 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 35,917 | 541,085 | SH | SOLE | 0 | 541,085 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1,320 | 343,417 | SH | SOLE | 0 | 343,417 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 55,731 | 2,183,791 | SH | SOLE | 0 | 2,183,791 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,644 | 138,054 | SH | SOLE | 0 | 138,054 | 0 | 0 | |
TEJON RANCH CO-CW16-W/I | *W EXP 08/31/201 | 879080133 | 0 | 20,391 | SH | SOLE | 0 | 20,391 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,076 | 339,076 | SH | SOLE | 0 | 339,076 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 43,143 | 328,206 | SH | SOLE | 0 | 328,206 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 19,060 | 736,201 | SH | SOLE | 0 | 736,201 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 53,664 | 1,948,365 | SH | SOLE | 0 | 1,948,365 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 10,348 | 370,757 | SH | SOLE | 0 | 370,757 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 32,937 | 467,457 | SH | SOLE | 0 | 467,457 | 0 | 0 | |
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 8,497 | 357,005 | SH | SOLE | 0 | 357,005 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,218 | 799,263 | SH | SOLE | 0 | 799,263 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9,861 | 175,269 | SH | SOLE | 0 | 175,269 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 27,056 | 589,337 | SH | SOLE | 0 | 589,337 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 47,241 | 1,788,101 | SH | SOLE | 0 | 1,788,101 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 41,782 | 2,021,360 | SH | SOLE | 0 | 2,021,360 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 21,924 | 1,186,361 | SH | SOLE | 0 | 1,186,361 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 1,677 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A COM | 88104R100 | 1,647 | 130,909 | SH | SOLE | 0 | 130,909 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7,117 | 136,036 | SH | SOLE | 0 | 136,036 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 111,261 | 1,055,908 | SH | SOLE | 0 | 1,055,908 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 177,839 | 740,965 | SH | SOLE | 0 | 740,965 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 681,852 | 10,387,741 | SH | SOLE | 0 | 10,387,741 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3,831 | 509,472 | SH | SOLE | 0 | 509,472 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 56,782 | 2,182,269 | SH | SOLE | 0 | 2,182,269 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 21,932 | 730,818 | SH | SOLE | 0 | 730,818 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,443 | 343,232 | SH | SOLE | 0 | 343,232 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,280 | 309,191 | SH | SOLE | 0 | 309,191 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 486,686 | 8,879,524 | SH | SOLE | 0 | 8,879,524 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,691 | 382,742 | SH | SOLE | 0 | 382,742 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6,925 | 667,780 | SH | SOLE | 0 | 667,780 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,044 | 3,264,317 | SH | SOLE | 0 | 3,264,317 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 128 | 624,367 | SH | SOLE | 0 | 624,367 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 144,257 | 3,823,454 | SH | SOLE | 0 | 3,823,454 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 26,836 | 477,941 | SH | SOLE | 0 | 477,941 | 0 | 0 | |
3D SYSTEMS CORP | COM NEW | 88554D205 | 844 | 97,099 | SH | SOLE | 0 | 97,099 | 0 | 0 | |
3M CO | COM | 88579Y101 | 882,484 | 5,858,227 | SH | SOLE | 0 | 5,858,227 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4,122 | 592,216 | SH | SOLE | 0 | 592,216 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 80,819 | 1,059,358 | SH | SOLE | 0 | 1,059,358 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 491 | 74,080 | SH | SOLE | 0 | 74,080 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 566 | 66,720 | SH | SOLE | 0 | 66,720 | 0 | 0 | |
TIME INC | COM | 887228104 | 37,570 | 2,397,587 | SH | SOLE | 0 | 2,397,587 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 514,852 | 7,961,202 | SH | SOLE | 0 | 7,961,202 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 407,998 | 2,198,388 | SH | SOLE | 0 | 2,198,388 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 21,576 | 754,655 | SH | SOLE | 0 | 754,655 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,492 | 416,673 | SH | SOLE | 0 | 416,673 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,197 | 557,561 | SH | SOLE | 0 | 557,561 | 0 | 0 | |
TIVO INC | COM | 888706108 | 3,768 | 436,565 | SH | SOLE | 0 | 436,565 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36,669 | 1,101,171 | SH | SOLE | 0 | 1,101,171 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 6,376 | 113,536 | SH | SOLE | 0 | 113,536 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 9,777 | 309,511 | SH | SOLE | 0 | 309,511 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,939 | 322,991 | SH | SOLE | 0 | 322,991 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7,663 | 134,052 | SH | SOLE | 0 | 134,052 | 0 | 0 | |
TORO CO | COM | 891092108 | 34,407 | 470,883 | SH | SOLE | 0 | 470,883 | 0 | 0 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 619,424 | 15,861,834 | SH | SOLE | 0 | 15,861,834 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 77,499 | 603,289 | SH | SOLE | 0 | 603,289 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 83,595 | 1,678,618 | SH | SOLE | 0 | 1,678,618 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 91,561 | 1,070,887 | SH | SOLE | 0 | 1,070,887 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 158,638 | 4,875,513 | SH | SOLE | 0 | 4,875,513 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 89,286 | 390,835 | SH | SOLE | 0 | 390,835 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 308 | 170,684 | SH | SOLE | 0 | 170,684 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,445 | 342,590 | SH | SOLE | 0 | 342,590 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 54,470 | 482,627 | SH | SOLE | 0 | 482,627 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4,165 | 305,772 | SH | SOLE | 0 | 305,772 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26,104 | 332,709 | SH | SOLE | 0 | 332,709 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 20,597 | 541,466 | SH | SOLE | 0 | 541,466 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 28,795 | 851,667 | SH | SOLE | 0 | 851,667 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 896082104 | 1,568 | 170,044 | SH | SOLE | 0 | 170,044 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 11,751 | 630,076 | SH | SOLE | 0 | 630,076 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 51,268 | 2,390,102 | SH | SOLE | 0 | 2,390,102 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,847 | 302,173 | SH | SOLE | 0 | 302,173 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 28,751 | 1,196,948 | SH | SOLE | 0 | 1,196,948 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 19,763 | 497,176 | SH | SOLE | 0 | 497,176 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 85,164 | 999,001 | SH | SOLE | 0 | 999,001 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 14,431 | 560,221 | SH | SOLE | 0 | 560,221 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 4,812 | 783,703 | SH | SOLE | 0 | 783,703 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 17,149 | 744,333 | SH | SOLE | 0 | 744,333 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,218 | 187,443 | SH | SOLE | 0 | 187,443 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 6,011 | 361,436 | SH | SOLE | 0 | 361,436 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,462 | 637,231 | SH | SOLE | 0 | 637,231 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 18,271 | 7,230,944 | SH | SOLE | 0 | 7,230,944 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 419 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 736,949 | 27,133,586 | SH | SOLE | 0 | 27,133,586 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 92,177 | 3,385,132 | SH | SOLE | 0 | 3,385,132 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 78,597 | 3,396,558 | SH | SOLE | 0 | 3,396,558 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 24,968 | 3,082,415 | SH | SOLE | 0 | 3,082,415 | 0 | 0 | |
II-VI INC | COM | 902104108 | 12,644 | 681,231 | SH | SOLE | 0 | 681,231 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 60,842 | 349,022 | SH | SOLE | 0 | 349,022 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 130,296 | 2,443,198 | SH | SOLE | 0 | 2,443,198 | 0 | 0 | |
UDR INC | COM | 902653104 | 53,654 | 1,428,109 | SH | SOLE | 0 | 1,428,109 | 0 | 0 | |
UGI CORP | COM | 902681105 | 54,958 | 1,627,889 | SH | SOLE | 0 | 1,627,889 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,740 | 273,692 | SH | SOLE | 0 | 273,692 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 567,984 | 13,311,085 | SH | SOLE | 0 | 13,311,085 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,981 | 70,301 | SH | SOLE | 0 | 70,301 | 0 | 0 | |
USG CORP | COM NEW | 903293405 | 13,432 | 552,990 | SH | SOLE | 0 | 552,990 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 8,441 | 450,662 | SH | SOLE | 0 | 450,662 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 12,986 | 409,776 | SH | SOLE | 0 | 409,776 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 107,015 | 578,459 | SH | SOLE | 0 | 578,459 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 43,315 | 221,551 | SH | SOLE | 0 | 221,551 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,820 | 1,128,090 | SH | SOLE | 0 | 1,128,090 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34,393 | 306,589 | SH | SOLE | 0 | 306,589 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 909 | 45,854 | SH | SOLE | 0 | 45,854 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 30,280 | 1,904,413 | SH | SOLE | 0 | 1,904,413 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 105,733 | 1,311,656 | SH | SOLE | 0 | 1,311,656 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 17,946 | 172,228 | SH | SOLE | 0 | 172,228 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 555,313 | 7,101,190 | SH | SOLE | 0 | 7,101,190 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,484 | 134,260 | SH | SOLE | 0 | 134,260 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4,289 | 351,536 | SH | SOLE | 0 | 351,536 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 19,026 | 514,363 | SH | SOLE | 0 | 514,363 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 76,717 | 1,338,860 | SH | SOLE | 0 | 1,338,860 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 815 | 63,309 | SH | SOLE | 0 | 63,309 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 12,556 | 327,758 | SH | SOLE | 0 | 327,758 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 17,442 | 443,152 | SH | SOLE | 0 | 443,152 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 563,080 | 5,851,395 | SH | SOLE | 0 | 5,851,395 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 54,801 | 755,455 | SH | SOLE | 0 | 755,455 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 4,813 | 117,946 | SH | SOLE | 0 | 117,946 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 12,080 | 1,513,820 | SH | SOLE | 0 | 1,513,820 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 727,736 | 7,575,059 | SH | SOLE | 0 | 7,575,059 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 65,955 | 421,140 | SH | SOLE | 0 | 421,140 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,073,936 | 9,129,005 | SH | SOLE | 0 | 9,129,005 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 851 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 3,301 | 471,525 | SH | SOLE | 0 | 471,525 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,516 | 634,013 | SH | SOLE | 0 | 634,013 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 12,001 | 175,536 | SH | SOLE | 0 | 175,536 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 5,289 | 105,757 | SH | SOLE | 0 | 105,757 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 418 | 29,754 | SH | SOLE | 0 | 29,754 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 109,234 | 914,166 | SH | SOLE | 0 | 914,166 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 20,819 | 625,382 | SH | SOLE | 0 | 625,382 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31,619 | 1,389,865 | SH | SOLE | 0 | 1,389,865 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 33,666 | 1,435,660 | SH | SOLE | 0 | 1,435,660 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,633 | 240,792 | SH | SOLE | 0 | 240,792 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,670 | 73,280 | SH | SOLE | 0 | 73,280 | 0 | 0 | |
VCA INC | COM | 918194101 | 44,158 | 802,881 | SH | SOLE | 0 | 802,881 | 0 | 0 | |
VF CORP | COM | 918204108 | 201,481 | 3,236,653 | SH | SOLE | 0 | 3,236,653 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 11,988 | 423,472 | SH | SOLE | 0 | 423,472 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 48,741 | 380,821 | SH | SOLE | 0 | 380,821 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 264,897 | 2,612,211 | SH | SOLE | 0 | 2,612,211 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 2,937 | 892,857 | SH | SOLE | 0 | 892,857 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 335,302 | 4,741,934 | SH | SOLE | 0 | 4,741,934 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 18,296 | 1,857,473 | SH | SOLE | 0 | 1,857,473 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 21,566 | 203,410 | SH | SOLE | 0 | 203,410 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 54,037 | 651,437 | SH | SOLE | 0 | 651,437 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 53,742 | 1,133,325 | SH | SOLE | 0 | 1,133,325 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 71,418 | 883,884 | SH | SOLE | 0 | 883,884 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 33,584 | 791,706 | SH | SOLE | 0 | 791,706 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,841 | 89,544 | SH | SOLE | 0 | 89,544 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3,554 | 170,144 | SH | SOLE | 0 | 170,144 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 11,094 | 384,539 | SH | SOLE | 0 | 384,539 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 159,748 | 2,830,916 | SH | SOLE | 0 | 2,830,916 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 10,261 | 651,056 | SH | SOLE | 0 | 651,056 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 44,141 | 5,573,302 | SH | SOLE | 0 | 5,573,302 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 22,402 | 799,487 | SH | SOLE | 0 | 799,487 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 88,034 | 1,007,717 | SH | SOLE | 0 | 1,007,717 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,752,072 | 37,907,222 | SH | SOLE | 0 | 37,907,222 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 12,743 | 314,183 | SH | SOLE | 0 | 314,183 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 8,226 | 227,122 | SH | SOLE | 0 | 227,122 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 103,083 | 1,340,833 | SH | SOLE | 0 | 1,340,833 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 24,521 | 905,676 | SH | SOLE | 0 | 905,676 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223,237 | 1,774,121 | SH | SOLE | 0 | 1,774,121 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 7,491 | 265,366 | SH | SOLE | 0 | 265,366 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 29,886 | 489,853 | SH | SOLE | 0 | 489,853 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 289,967 | 7,044,862 | SH | SOLE | 0 | 7,044,862 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,907 | 1,298,373 | SH | SOLE | 0 | 1,298,373 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 901 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,334,202 | 17,204,413 | SH | SOLE | 0 | 17,204,413 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 8,053 | 194,797 | SH | SOLE | 0 | 194,797 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 8,097 | 68,931 | SH | SOLE | 0 | 68,931 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,153 | 1,423,511 | SH | SOLE | 0 | 1,423,511 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 24,309 | 546,141 | SH | SOLE | 0 | 546,141 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 45,275 | 395,415 | SH | SOLE | 0 | 395,415 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7,955 | 243,281 | SH | SOLE | 0 | 243,281 | 0 | 0 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 44,115 | 779,820 | SH | SOLE | 0 | 779,820 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,279 | 104,822 | SH | SOLE | 0 | 104,822 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2,825 | 492,110 | SH | SOLE | 0 | 492,110 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 903 | 677,734 | SH | SOLE | 0 | 677,734 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 467,187 | 4,673,743 | SH | SOLE | 4,673,743 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 61,768 | 1,673,471 | SH | SOLE | 0 | 1,673,471 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 93,376 | 983,215 | SH | SOLE | 0 | 983,215 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 12,502 | 126,726 | SH | SOLE | 0 | 126,726 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 33,327 | 529,089 | SH | SOLE | 0 | 529,089 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 85,507 | 836,168 | SH | SOLE | 0 | 836,168 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 23,138 | 392,169 | SH | SOLE | 0 | 392,169 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 36,761 | 3,464,736 | SH | SOLE | 0 | 3,464,736 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 103,646 | 2,020,000 | SH | SOLE | 0 | 2,020,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 58,642 | 824,556 | SH | SOLE | 0 | 824,556 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 29,917 | 1,043,868 | SH | SOLE | 0 | 1,043,868 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 9,646 | 212,603 | SH | SOLE | 0 | 212,603 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 654,266 | 7,683,245 | SH | SOLE | 0 | 7,683,245 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 3,710 | 260,911 | SH | SOLE | 0 | 260,911 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 34,689 | 1,455,693 | SH | SOLE | 0 | 1,455,693 | 0 | 0 | |
WASHINGTON REIT | SH BEN INT | 939653101 | 18,099 | 668,858 | SH | SOLE | 0 | 668,858 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 5,175 | 130,945 | SH | SOLE | 0 | 130,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 136,717 | 2,427,478 | SH | SOLE | 0 | 2,427,478 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 215,668 | 4,041,002 | SH | SOLE | 0 | 4,041,002 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 106,986 | 794,960 | SH | SOLE | 0 | 794,960 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 25,092 | 214,224 | SH | SOLE | 0 | 214,224 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 13,700 | 275,821 | SH | SOLE | 0 | 275,821 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 374 | 36,531 | SH | SOLE | 0 | 36,531 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 5,635 | 118,340 | SH | SOLE | 0 | 118,340 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 10,394 | 519,453 | SH | SOLE | 0 | 519,453 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 11,992 | 248,289 | SH | SOLE | 0 | 248,289 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 27,641 | 743,239 | SH | SOLE | 0 | 743,239 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 34,125 | 986,859 | SH | SOLE | 0 | 986,859 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 9,201 | 207,687 | SH | SOLE | 0 | 207,687 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 30,720 | 392,791 | SH | SOLE | 0 | 392,791 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,695,119 | 49,579,079 | SH | SOLE | 0 | 49,579,079 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 196,102 | 2,882,582 | SH | SOLE | 0 | 2,882,582 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 23,049 | 2,140,106 | SH | SOLE | 0 | 2,140,106 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,934 | 339,194 | SH | SOLE | 0 | 339,194 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 9,262 | 308,544 | SH | SOLE | 0 | 308,544 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 8,133 | 679,437 | SH | SOLE | 0 | 679,437 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 17,043 | 390,171 | SH | SOLE | 0 | 390,171 | 0 | 0 | |
WEST CORP | COM | 952355204 | 10,831 | 502,116 | SH | SOLE | 0 | 502,116 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 35,278 | 585,817 | SH | SOLE | 0 | 585,817 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,970 | 149,093 | SH | SOLE | 0 | 149,093 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 47,139 | 1,111,500 | SH | SOLE | 0 | 1,111,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,971 | 752,116 | SH | SOLE | 0 | 752,116 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 454 | 44,431 | SH | SOLE | 0 | 44,431 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 131,249 | 2,185,652 | SH | SOLE | 0 | 2,185,652 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 24,935 | 700,035 | SH | SOLE | 0 | 700,035 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 95,384 | 5,325,709 | SH | SOLE | 0 | 5,325,709 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 28,251 | 520,090 | SH | SOLE | 0 | 520,090 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 898 | 448,517 | SH | SOLE | 0 | 448,517 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 115,688 | 2,535,905 | SH | SOLE | 0 | 2,535,905 | 0 | 0 | |
WEX INC | COM | 96208T104 | 28,204 | 319,046 | SH | SOLE | 0 | 319,046 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 133,093 | 4,439,392 | SH | SOLE | 0 | 4,439,392 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 106,975 | 728,360 | SH | SOLE | 0 | 728,360 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 40,453 | 1,039,653 | SH | SOLE | 0 | 1,039,653 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 12,090 | 1,280,729 | SH | SOLE | 0 | 1,280,729 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 165,182 | 4,930,815 | SH | SOLE | 0 | 4,930,815 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 21,532 | 478,163 | SH | SOLE | 0 | 478,163 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 120,429 | 4,685,949 | SH | SOLE | 0 | 4,685,949 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,319 | 44,607 | SH | SOLE | 0 | 44,607 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 46,094 | 789,145 | SH | SOLE | 0 | 789,145 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 4,434 | 688,446 | SH | SOLE | 0 | 688,446 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,102 | 206,145 | SH | SOLE | 0 | 206,145 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 18,373 | 378,664 | SH | SOLE | 0 | 378,664 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 15,613 | 995,705 | SH | SOLE | 0 | 995,705 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,138 | 1,085,477 | SH | SOLE | 0 | 1,085,477 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 33,224 | 669,020 | SH | SOLE | 0 | 669,020 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 45,517 | 571,247 | SH | SOLE | 0 | 571,247 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,845 | 76,690 | SH | SOLE | 0 | 76,690 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 20,037 | 520,989 | SH | SOLE | 0 | 520,989 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 25,583 | 848,806 | SH | SOLE | 0 | 848,806 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 15,215 | 2,650,764 | SH | SOLE | 0 | 2,650,764 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 77,119 | 1,061,514 | SH | SOLE | 0 | 1,061,514 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 38,032 | 549,676 | SH | SOLE | 0 | 549,676 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 564 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14,271 | 523,723 | SH | SOLE | 0 | 523,723 | 0 | 0 | |
XILINX INC | COM | 983919101 | 132,917 | 2,829,833 | SH | SOLE | 0 | 2,829,833 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17,498 | 1,141,435 | SH | SOLE | 0 | 1,141,435 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,829 | 125,078 | SH | SOLE | 0 | 125,078 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,046 | 190,476 | SH | SOLE | 0 | 190,476 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 114,711 | 10,791,240 | SH | SOLE | 0 | 10,791,240 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 130,301 | 3,569,886 | SH | SOLE | 0 | 3,569,886 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 231,584 | 6,962,823 | SH | SOLE | 0 | 6,962,823 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,034 | 7,585,513 | SH | SOLE | 0 | 7,585,513 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,921 | 240,325 | SH | SOLE | 0 | 240,325 | 0 | 0 | |
YIRENDAI LTD - ADR | SPONSORED ADR | 98585L100 | 709 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 262,130 | 3,588,372 | SH | SOLE | 0 | 3,588,372 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 25,011 | 359,089 | SH | SOLE | 0 | 359,089 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,174 | 120,051 | SH | SOLE | 0 | 120,051 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 11,732 | 450,527 | SH | SOLE | 0 | 450,527 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 15,253 | 649,604 | SH | SOLE | 0 | 649,604 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 167,151 | 1,629,317 | SH | SOLE | 0 | 1,629,317 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 14,053 | 514,738 | SH | SOLE | 0 | 514,738 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,065 | 729,887 | SH | SOLE | 0 | 729,887 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 222,854 | 4,650,540 | SH | SOLE | 0 | 4,650,540 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,488 | 230,659 | SH | SOLE | 0 | 230,659 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 8,264 | 3,083,593 | SH | SOLE | 0 | 3,083,593 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 22,129 | 1,609,439 | SH | SOLE | 0 | 1,609,439 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 6,487 | 336,278 | SH | SOLE | 0 | 336,278 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 9,569 | 458,054 | SH | SOLE | 0 | 458,054 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 92,432 | 1,164,424 | SH | SOLE | 0 | 1,164,424 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 56,103 | 851,071 | SH | SOLE | 0 | 851,071 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 947,562 | 3,032,200 | SH | SOLE | 0 | 3,032,200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 93,403 | 1,711,623 | SH | SOLE | 0 | 1,711,623 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8,585 | 154,013 | SH | SOLE | 0 | 154,013 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 665,029 | 7,212,114 | SH | SOLE | 0 | 7,212,114 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 85,300 | 1,222,943 | SH | SOLE | 0 | 1,222,943 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 1,698 | 545,823 | SH | SOLE | 0 | 545,823 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 18,945 | 316,593 | SH | SOLE | 0 | 316,593 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 31,042 | 642,687 | SH | SOLE | 0 | 642,687 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 39,213 | 1,483,667 | SH | SOLE | 0 | 1,483,667 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 72,203 | 1,284,279 | SH | SOLE | 0 | 1,284,279 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 27,313 | 1,024,883 | SH | SOLE | 0 | 1,024,883 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,134 | 62,870 | SH | SOLE | 0 | 62,870 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 569,431 | 5,449,104 | SH | SOLE | 0 | 5,449,104 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5,501 | 579,024 | SH | SOLE | 0 | 579,024 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 192 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 96,499 | 1,413,286 | SH | SOLE | 0 | 1,413,286 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 5,250 | 1,422,666 | SH | SOLE | 0 | 1,422,666 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 222,131 | 2,591,053 | SH | SOLE | 0 | 2,591,053 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 363,526 | 6,985,507 | SH | SOLE | 0 | 6,985,507 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 38,789 | 606,170 | SH | SOLE | 0 | 606,170 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 97,137 | 1,586,414 | SH | SOLE | 0 | 1,586,414 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 15,424 | 102,797 | SH | SOLE | 0 | 102,797 | 0 | 0 | |
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 44,067 | 2,863,358 | SH | SOLE | 0 | 2,863,358 | 0 | 0 | |
C&J ENERGY SERVICES LTD | SHS | G3164Q101 | 1,787 | 375,473 | SH | SOLE | 0 | 375,473 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,125 | 508,239 | SH | SOLE | 0 | 508,239 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 112,285 | 613,278 | SH | SOLE | 0 | 613,278 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 7,124 | 662,721 | SH | SOLE | 0 | 662,721 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 18,126 | 356,882 | SH | SOLE | 0 | 356,882 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 16,790 | 431,853 | SH | SOLE | 0 | 431,853 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 32,968 | 1,319,775 | SH | SOLE | 0 | 1,319,775 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 5,435 | 290,489 | SH | SOLE | 0 | 290,489 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 23,466 | 248,975 | SH | SOLE | 0 | 248,975 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 61,300 | 1,143,235 | SH | SOLE | 0 | 1,143,235 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 9,197 | 414,636 | SH | SOLE | 0 | 414,636 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 29,651 | 1,368,287 | SH | SOLE | 0 | 1,368,287 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 41,118 | 529,190 | SH | SOLE | 0 | 529,190 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 89,181 | 1,612,973 | SH | SOLE | 0 | 1,612,973 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 41,602 | 2,571,244 | SH | SOLE | 0 | 2,571,244 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 49,274 | 5,872,990 | SH | SOLE | 0 | 5,872,990 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 53,430 | 1,595,875 | SH | SOLE | 0 | 1,595,875 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48,545 | 345,374 | SH | SOLE | 0 | 345,374 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 15,561 | 2,992,467 | SH | SOLE | 0 | 2,992,467 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 93,434 | 2,205,712 | SH | SOLE | 0 | 2,205,712 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS CL C | G5480U120 | 181,466 | 4,450,963 | SH | SOLE | 0 | 4,450,963 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 8,729 | 211,006 | SH | SOLE | 0 | 211,006 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 8,019 | 186,481 | SH | SOLE | 0 | 186,481 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 32,976 | 555,428 | SH | SOLE | 0 | 555,428 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16,933 | 1,135,688 | SH | SOLE | 0 | 1,135,688 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 68,686 | 920,354 | SH | SOLE | 0 | 920,354 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 23,105 | 765,816 | SH | SOLE | 0 | 765,816 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 42,139 | 4,777,634 | SH | SOLE | 0 | 4,777,634 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 841,063 | 10,934,256 | SH | SOLE | 0 | 10,934,256 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 105,117 | 2,623,997 | SH | SOLE | 0 | 2,623,997 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 37,105 | 4,360,177 | SH | SOLE | 0 | 4,360,177 | 0 | 0 | |
NEXVET BIOPHARMA PLC | ORD SHS | G6503X109 | 120 | 35,313 | SH | SOLE | 0 | 35,313 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 116,510 | 2,500,204 | SH | SOLE | 0 | 2,500,204 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 27,343 | 2,591,704 | SH | SOLE | 0 | 2,591,704 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 11,307 | 727,593 | SH | SOLE | 0 | 727,593 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 71,598 | 1,221,810 | SH | SOLE | 0 | 1,221,810 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,677 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 5,397 | 352,028 | SH | SOLE | 0 | 352,028 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 77,698 | 556,015 | SH | SOLE | 0 | 556,015 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 23,716 | 348,206 | SH | SOLE | 0 | 348,206 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 53,848 | 475,728 | SH | SOLE | 0 | 475,728 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 19,512 | 1,151,149 | SH | SOLE | 0 | 1,151,149 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 119,207 | 3,251,711 | SH | SOLE | 0 | 3,251,711 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 121,869 | 2,460,524 | SH | SOLE | 0 | 2,460,524 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,893 | 114,243 | SH | SOLE | 0 | 114,243 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 81,240 | 656,806 | SH | SOLE | 0 | 656,806 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 19,510 | 394,939 | SH | SOLE | 0 | 394,939 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 85,701 | 1,137,518 | SH | SOLE | 0 | 1,137,518 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 6,888 | 979,801 | SH | SOLE | 0 | 979,801 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,286 | 161,994 | SH | SOLE | 0 | 161,994 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,742 | 411,390 | SH | SOLE | 0 | 411,390 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 3,346 | 249,547 | SH | SOLE | 0 | 249,547 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 65,534 | 2,054,979 | SH | SOLE | 0 | 2,054,979 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 39,292 | 848,821 | SH | SOLE | 0 | 848,821 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,682 | 296,523 | SH | SOLE | 0 | 296,523 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 13,344 | 18,360 | SH | SOLE | 0 | 18,360 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 73,045 | 1,503,906 | SH | SOLE | 0 | 1,503,906 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 172,546 | 1,192,448 | SH | SOLE | 0 | 1,192,448 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 131,093 | 3,345,931 | SH | SOLE | 0 | 3,345,931 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 38,421 | 328,804 | SH | SOLE | 0 | 328,804 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 32,788 | 881,642 | SH | SOLE | 0 | 881,642 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 63,253 | 1,701,737 | SH | SOLE | 0 | 1,701,737 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,348,442 | 120,451,208 | SH | SOLE | 0 | 120,451,208 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 226,102 | 3,499,494 | SH | SOLE | 0 | 3,499,494 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 92,919 | 7,504,960 | SH | SOLE | 0 | 7,504,960 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 5,680 | 204,243 | SH | SOLE | 0 | 204,243 | 0 | 0 | |
PACIFIC DRILLING SA | REG SHS | L7257P106 | 361 | 429,911 | SH | SOLE | 0 | 429,911 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 886 | 153,078 | SH | SOLE | 0 | 153,078 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,480 | 370,752 | SH | SOLE | 0 | 370,752 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 3,178 | 73,321 | SH | SOLE | 0 | 73,321 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 13,099 | 2,105,716 | SH | SOLE | 0 | 2,105,716 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 382 | 315,495 | SH | SOLE | 0 | 315,495 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 106,382 | 1,307,230 | SH | SOLE | 0 | 1,307,230 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 8,511 | 188,539 | SH | SOLE | 0 | 188,539 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | ORD | M4146Y108 | 2,951 | 119,011 | SH | SOLE | 0 | 119,011 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 13,266 | 1,488,400 | SH | SOLE | 0 | 1,488,400 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,724 | 349,411 | SH | SOLE | 0 | 349,411 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 544 | 155,084 | SH | SOLE | 0 | 155,084 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 28,083 | 6,911,682 | SH | SOLE | 0 | 6,911,682 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,990 | 266,362 | SH | SOLE | 0 | 266,362 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 924 | 217,803 | SH | SOLE | 0 | 217,803 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 3,202 | 319,756 | SH | SOLE | 0 | 319,756 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5,856 | 249,390 | SH | SOLE | 0 | 249,390 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 29,907 | 193,509 | SH | SOLE | 0 | 193,509 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,822 | 197,252 | SH | SOLE | 0 | 197,252 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 63,613 | 1,473,882 | SH | SOLE | 0 | 1,473,882 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 858 | 120,487 | SH | SOLE | 0 | 120,487 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 24,471 | 275,670 | SH | SOLE | 0 | 275,670 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 11,525 | 574,798 | SH | SOLE | 0 | 574,798 | 0 | 0 | |
CIMPRESS NV | SHS EURO | N20146101 | 38,056 | 469,016 | SH | SOLE | 0 | 469,016 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 64,603 | 9,392,431 | SH | SOLE | 0 | 9,392,431 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 1,964 | 255,007 | SH | SOLE | 0 | 255,007 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 38,759 | 356,439 | SH | SOLE | 0 | 356,439 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 212,605 | 15,148,151 | SH | SOLE | 0 | 15,148,151 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 13,726 | 822,394 | SH | SOLE | 0 | 822,394 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 74,188 | 2,460,637 | SH | SOLE | 0 | 2,460,637 | 0 | 0 | |
MOBILEYE NV | ORD SHS | N51488117 | 23,204 | 548,826 | SH | SOLE | 0 | 548,826 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 381,299 | 4,387,788 | SH | SOLE | 0 | 4,387,788 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 172,977 | 3,199,141 | SH | SOLE | 0 | 3,199,141 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 211,916 | 2,515,324 | SH | SOLE | 0 | 2,515,324 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 9,643 | 245,936 | SH | SOLE | 0 | 245,936 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 66,947 | 1,453,473 | SH | SOLE | 0 | 1,453,473 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD SHS 0.03 PAR | N96617118 | 17,018 | 703,815 | SH | SOLE | 0 | 703,815 | 0 | 0 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 33,435 | 2,126,910 | SH | SOLE | 0 | 2,126,910 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 6,899 | 142,946 | SH | SOLE | 0 | 142,946 | 0 | 0 | |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 1,668 | 426,656 | SH | SOLE | 0 | 426,656 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 144,680 | 1,429,503 | SH | SOLE | 0 | 1,429,503 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 265,550 | 1,829,483 | SH | SOLE | 0 | 1,829,483 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,426 | 327,881 | SH | SOLE | 0 | 327,881 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 299 | 1,717,551 | SH | SOLE | 0 | 1,717,551 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 62,157 | 5,544,791 | SH | SOLE | 0 | 5,544,791 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 2,363 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
KENON HOLDINGS LTD | SHS | Y46717107 | 2,488 | 245,116 | SH | SOLE | 0 | 245,116 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1,331 | 816,435 | SH | SOLE | 0 | 816,435 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10,720 | 1,336,704 | SH | SOLE | 0 | 1,336,704 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 8,007 | 506,457 | SH | SOLE | 0 | 506,457 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 896 | 114,277 | SH | SOLE | 0 | 114,277 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 2,444 | 247,613 | SH | SOLE | 0 | 247,613 | 0 | 0 | |
WAVE LIFE SCIENCES PTE LTD | SHS | Y95308105 | 80 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 |