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 |
3-D SYS CORP DEL COM NEW | COM NEW | 88554D205 | 2,869 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 208,710 | 1,002,499 | SH | SOLE | 1,002,499 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 2,535 | 174,230 | SH | SOLE | 174,230 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 38,972 | 714,951 | SH | SOLE | 714,951 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 143 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 2,206 | 1,901,560 | SH | SOLE | 1,901,560 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 4,560 | 246,605 | SH | SOLE | 246,605 | 0 | 0 | ||
NEUSTAR INC CL A | CL A | 64126X201 | 3,992 | 119,711 | SH | SOLE | 119,711 | 0 | 0 | ||
PANERA BREAD COMPANY CL A | CL A | 69840W108 | 10,413 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 91,730 | 1,410,363 | SH | SOLE | 1,410,363 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,799 | 546,769 | SH | SOLE | 546,769 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 24,794 | 264,889 | SH | SOLE | 264,889 | 0 | 0 | ||
A V HOMES INC | COM | 00234P102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 781 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,434 | 98,779 | SH | SOLE | 98,779 | 0 | 0 | ||
AARONS INC COM PAR .50 | COM PAR $0.50 | 002535300 | 5,412 | 139,115 | SH | SOLE | 139,115 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 2,549 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 140,184 | 2,883,841 | SH | SOLE | 2,883,841 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 203,541 | 2,807,073 | SH | SOLE | 2,807,073 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 1,852 | 148,897 | SH | SOLE | 148,897 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 10,662 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,239 | 150,256 | SH | SOLE | 150,256 | 0 | 0 | ||
ACADIA REALTY TRUST SH BEN INT | COM SH BEN INT | 004239109 | 4,799 | 172,633 | SH | SOLE | 172,633 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 133,176 | 1,076,775 | SH | SOLE | 1,076,775 | 0 | 0 | ||
ACCO BRANDS | COM | 00081T108 | 108 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 243 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 5,525 | 246,968 | SH | SOLE | 246,968 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,167 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,854 | 1,143,890 | SH | SOLE | 1,143,890 | 0 | 0 | ||
ACTUANT CORP CLASS A NEW | CL A NEW | 00508X203 | 1,215 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15,200 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,944 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 108,719 | 768,661 | SH | SOLE | 768,661 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,217 | 111,121 | SH | SOLE | 111,121 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,075 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 14,000 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
ADV ENERGY | COM | 007973100 | 7,630 | 117,947 | SH | SOLE | 117,947 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,647 | 1,253,745 | SH | SOLE | 1,253,745 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,201 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 4,321 | 133,645 | SH | SOLE | 133,645 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 2,475 | 113,097 | SH | SOLE | 113,097 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 4,155 | 199,768 | SH | SOLE | 199,768 | 0 | 0 | ||
AEROVIROMENT INC | COM | 008073108 | 403 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,418 | 1,297,709 | SH | SOLE | 1,297,709 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 81,924 | 539,576 | SH | SOLE | 539,576 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,531 | 93,637 | SH | SOLE | 93,637 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 50,750 | 653,323 | SH | SOLE | 653,323 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,285 | 108,102 | SH | SOLE | 108,102 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 29,489 | 497,209 | SH | SOLE | 497,209 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 506 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 3,501 | 76,326 | SH | SOLE | 76,326 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 46,732 | 326,663 | SH | SOLE | 326,663 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 2,543 | 387,022 | SH | SOLE | 387,022 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,165 | 284,386 | SH | SOLE | 284,386 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,575 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 664 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 17,622 | 196,327 | SH | SOLE | 196,327 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CL A | CL A | 012348108 | 4,474 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 482 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,565 | 166,434 | SH | SOLE | 166,434 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,820 | 68,152 | SH | SOLE | 68,152 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 84 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 14,534 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 44,216 | 363,413 | SH | SOLE | 363,413 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,732 | 124,782 | SH | SOLE | 124,782 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,550 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,208 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,968 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 12,804 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 140,477 | 577,882 | SH | SOLE | 577,882 | 0 | 0 | ||
ALLETE | COM NEW | 018522300 | 8,150 | 113,702 | SH | SOLE | 113,702 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,648 | 92,125 | SH | SOLE | 92,125 | 0 | 0 | ||
ALLIANT CORP | COM | 018802108 | 17,755 | 442,003 | SH | SOLE | 442,003 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 4,007 | 314,028 | SH | SOLE | 314,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,769 | 653,201 | SH | SOLE | 653,201 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 546 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 481,332 | 517,739 | SH | SOLE | 517,739 | 0 | 0 | ||
ALPHABET INC STK CL C | CAP STK CL C | 02079K107 | 462,953 | 509,451 | SH | SOLE | 509,451 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253,154 | 3,399,405 | SH | SOLE | 3,399,405 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 8,680 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 4,113 | 341,369 | SH | SOLE | 341,369 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 54,741 | 787,982 | SH | SOLE | 787,982 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HOLD CO | COM | 025676206 | 1,699 | 64,632 | SH | SOLE | 64,632 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 107,168 | 1,272,171 | SH | SOLE | 1,272,171 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP NEW | COM | 025932104 | 14,479 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 92,367 | 1,477,396 | SH | SOLE | 1,477,396 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,808 | 101,418 | SH | SOLE | 101,418 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,070 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U106 | 275 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 666,082 | 688,101 | SH | SOLE | 688,101 | 0 | 0 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 6,105 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
AMDOCS LTD ORD | SHS | G02602103 | 844 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,931 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 860 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 335 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
AMERCO | COM | 023586100 | 183 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,547 | 412,419 | SH | SOLE | 412,419 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 41,289 | 820,523 | SH | SOLE | 820,523 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,039 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
AMERICAN ECOLOGY CORP | COM | 91732J102 | 494 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 357 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 106 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 95,667 | 722,998 | SH | SOLE | 722,998 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 774 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 21,577 | 276,806 | SH | SOLE | 276,806 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 33,877 | 266,138 | SH | SOLE | 266,138 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 728 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 921 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,741 | 272,305 | SH | SOLE | 272,305 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,211 | 366,692 | SH | SOLE | 366,692 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225,328 | 1,308,296 | SH | SOLE | 1,308,296 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,799 | 148,495 | SH | SOLE | 148,495 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 261 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 36,505 | 494,516 | SH | SOLE | 494,516 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 38,966 | 859,409 | SH | SOLE | 859,409 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,838 | 563,468 | SH | SOLE | 563,468 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,547 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,349 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 264 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 1,244 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 551 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,611 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,732 | 121,072 | SH | SOLE | 121,072 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 84,115 | 447,111 | SH | SOLE | 447,111 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 51,687 | 388,767 | SH | SOLE | 388,767 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 27,889 | 581,871 | SH | SOLE | 581,871 | 0 | 0 | ||
APARTMENT INVESTMNT & MGMT CL A | CL A | 03748R101 | 12,371 | 287,894 | SH | SOLE | 287,894 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH. INC | COM | 03820C105 | 6,086 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,001 | 70,386 | SH | SOLE | 70,386 | 0 | 0 | ||
APOLLO COMMERICAL REAL ESTATE FINANCE | COM | 03762U105 | 1,222 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,311,511 | 9,106,448 | SH | SOLE | 9,106,448 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 210 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 77,147 | 1,867,522 | SH | SOLE | 1,867,522 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC. | COM | 03823U102 | 772 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,501 | 97,874 | SH | SOLE | 97,874 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,157 | 274,990 | SH | SOLE | 274,990 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 877 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,176 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,551 | 1,028,298 | SH | SOLE | 1,028,298 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 1,640 | 143,902 | SH | SOLE | 143,902 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 16,311 | 720,117 | SH | SOLE | 720,117 | 0 | 0 | ||
ARGAN INC. | COM | 04010E109 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC. | COM | 04208T108 | 342 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
ARRIS INTL INC SHS | SHS | G0551A103 | 7,625 | 272,140 | SH | SOLE | 272,140 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 12,277 | 156,558 | SH | SOLE | 156,558 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 760 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 846 | 393,377 | SH | SOLE | 393,377 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 6,320 | 95,883 | SH | SOLE | 95,883 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 2,271 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,775 | 268,846 | SH | SOLE | 268,846 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,361 | 99,923 | SH | SOLE | 99,923 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,840 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 3,484 | 172,916 | SH | SOLE | 172,916 | 0 | 0 | ||
SBC COMMUNICATIONS INC | COM | 00206R102 | 402,210 | 10,660,226 | SH | SOLE | 10,660,226 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATLAS AIR INC | COM NEW | 049164205 | 762 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,705 | 141,108 | SH | SOLE | 141,108 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 1,025 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,301 | 159,639 | SH | SOLE | 159,639 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 70,018 | 683,372 | SH | SOLE | 683,372 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,492 | 302,440 | SH | SOLE | 302,440 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,115 | 97,599 | SH | SOLE | 97,599 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,831 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 43,611 | 226,941 | SH | SOLE | 226,941 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,230 | 138,399 | SH | SOLE | 138,399 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 9,005 | 212,071 | SH | SOLE | 212,071 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,929 | 203,948 | SH | SOLE | 203,948 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 3,063 | 806,162 | SH | SOLE | 806,162 | 0 | 0 | ||
AXON ENTERPRISES INC COM | COM | 05464C101 | 1,289 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,280 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 2,591 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
B RILEY FINL INC COM | COM | 05580M108 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 692 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 5,469 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,989 | 473,551 | SH | SOLE | 473,551 | 0 | 0 | ||
BANC OF CALIFORNIA INC. | COM | 05990K106 | 642 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 4,578 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,242 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 233 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 97,489 | 1,910,803 | SH | SOLE | 1,910,803 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 421,053 | 17,355,868 | SH | SOLE | 17,355,868 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,913 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 747 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BARD (CR) INC | COM | 067383109 | 39,468 | 124,855 | SH | SOLE | 124,855 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 838 | 110,279 | SH | SOLE | 110,279 | 0 | 0 | ||
BARNES & NOBLE INC COM | COM | 06777U101 | 691 | 65,048 | SH | SOLE | 65,048 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8,022 | 137,056 | SH | SOLE | 137,056 | 0 | 0 | ||
BARRETT BUSINESS SERVICE INC | COM | 068463108 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BARRETT BILL CORPORATION | COM | 06846N104 | 273 | 88,963 | SH | SOLE | 88,963 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 53,581 | 885,051 | SH | SOLE | 885,051 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 59,101 | 1,301,501 | SH | SOLE | 1,301,501 | 0 | 0 | ||
BEAZER HOMES USA INC. | COM NEW | 07556Q881 | 38 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 72,106 | 369,565 | SH | SOLE | 369,565 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,605 | 250,164 | SH | SOLE | 250,164 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 724 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,599 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | ||
BELMOND LTD. | CL A | G1154H107 | 477 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 6,036 | 130,518 | SH | SOLE | 130,518 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,953 | 184,313 | SH | SOLE | 184,313 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,138 | 161,024 | SH | SOLE | 161,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 547,968 | 3,235,333 | SH | SOLE | 3,235,333 | 0 | 0 | ||
BERRY PLASTICS GROUP INC. | COM | 08579W103 | 633 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,039 | 523,969 | SH | SOLE | 523,969 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 690 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
BIG LOTS | COM | 089302103 | 4,758 | 98,505 | SH | SOLE | 98,505 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,419 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 3,123 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 7,954 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 104,304 | 384,374 | SH | SOLE | 384,374 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 671 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 10,418 | 173,146 | SH | SOLE | 173,146 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 775 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 332 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,259 | 77,940 | SH | SOLE | 77,940 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,198 | 95,602 | SH | SOLE | 95,602 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 83,759 | 198,288 | SH | SOLE | 198,288 | 0 | 0 | ||
BLOCK (H&R) INC | COM | 093671105 | 11,934 | 386,083 | SH | SOLE | 386,083 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 2,873 | 135,521 | SH | SOLE | 135,521 | 0 | 0 | ||
BLUE BIRD CORPORATION | COM | 095306106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,127 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 195,612 | 989,189 | SH | SOLE | 989,189 | 0 | 0 | ||
BOFI HLDGS INC | COM | 05566U108 | 792 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 740 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
BOJANGLES INC. | COM | 097488100 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 14,434 | 340,747 | SH | SOLE | 340,747 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,429 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 29,212 | 237,459 | SH | SOLE | 237,459 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 4,271 | 278,262 | SH | SOLE | 278,262 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,851 | 2,195,201 | SH | SOLE | 2,195,201 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,530 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,462 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,537 | 133,825 | SH | SOLE | 133,825 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,492 | 144,916 | SH | SOLE | 144,916 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,303 | 112,933 | SH | SOLE | 112,933 | 0 | 0 | ||
BRINKS CO` | COM | 109696104 | 7,431 | 110,911 | SH | SOLE | 110,911 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CORP | COM | 110122108 | 157,976 | 2,835,176 | SH | SOLE | 2,835,176 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 512 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC. | COM | 11120U105 | 302 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | Y09827109 | 154,408 | 662,553 | SH | SOLE | 662,553 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 15,587 | 206,280 | SH | SOLE | 206,280 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM | COM NEW | 111621306 | 1,391 | 110,275 | SH | SOLE | 110,275 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 3,500 | 239,696 | SH | SOLE | 239,696 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,386 | 156,127 | SH | SOLE | 156,127 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,216 | 190,768 | SH | SOLE | 190,768 | 0 | 0 | ||
BROWN-FORMAN INC | CL B | 115637209 | 14,473 | 297,801 | SH | SOLE | 297,801 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,709 | 154,771 | SH | SOLE | 154,771 | 0 | 0 | ||
BRYN MAWR BANK CORPORATION | COM | 117665109 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 885 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,447 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 918 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 570 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 283 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 16,466 | 239,752 | SH | SOLE | 239,752 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 17,098 | 496,030 | SH | SOLE | 496,030 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,634 | 77,984 | SH | SOLE | 77,984 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 5,653 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,111 | 114,382 | SH | SOLE | 114,382 | 0 | 0 | ||
CABOT MICRO | COM | 12709P103 | 4,740 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,090 | 840,928 | SH | SOLE | 840,928 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 7,721 | 61,741 | SH | SOLE | 61,741 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,068 | 479,799 | SH | SOLE | 479,799 | 0 | 0 | ||
CAL MAINE FOODS INC. NEW | COM NEW | 128030202 | 981 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 330 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 5,970 | 168,893 | SH | SOLE | 168,893 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,664 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 3,532 | 127,153 | SH | SOLE | 127,153 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,700 | 112,564 | SH | SOLE | 112,564 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 1,377 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,092 | 320,194 | SH | SOLE | 320,194 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,773 | 96,615 | SH | SOLE | 96,615 | 0 | 0 | ||
CAMDEN NATIONAL CORPORATION | COM | 133034108 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 11,340 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,892 | 304,736 | SH | SOLE | 304,736 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | CL A | 13462K109 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 2,650 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 73,350 | 887,798 | SH | SOLE | 887,798 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 1,981 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 858 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 370 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,612 | 521,207 | SH | SOLE | 521,207 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | SHS CL A | G1991C105 | 2,543 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 4,235 | 158,609 | SH | SOLE | 158,609 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,458 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 2,325 | 125,381 | SH | SOLE | 125,381 | 0 | 0 | ||
CARLISLE COS | COM | 142339100 | 10,405 | 109,064 | SH | SOLE | 109,064 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,838 | 314,595 | SH | SOLE | 314,595 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,258 | 735,982 | SH | SOLE | 735,982 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,129 | 83,593 | SH | SOLE | 83,593 | 0 | 0 | ||
CARRIZO OIL & CO iNC | COM | 144577103 | 2,890 | 165,906 | SH | SOLE | 165,906 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 3,208 | 120,469 | SH | SOLE | 120,469 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,942 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,964 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 102,106 | 950,174 | SH | SOLE | 950,174 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,661 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC. | CL A | 14912Y202 | 39 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 6,304 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
CATO CORP NEW CL A | CL A | 149205106 | 1,335 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 434 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 66 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 1,165 | 138,218 | SH | SOLE | 138,218 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 8,368 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | ||
CBRE REALTY FINANCE INC | CL A | 12504L109 | 20,062 | 551,144 | SH | SOLE | 551,144 | 0 | 0 | ||
CBS INC | CL B | 124857202 | 37,566 | 588,997 | SH | SOLE | 588,997 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 14,870 | 239,610 | SH | SOLE | 239,610 | 0 | 0 | ||
CDW CORP. | COM | 12514G108 | 900 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP. | COM | 125141101 | 24 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM | COM NEW | 150602209 | 1,182 | 243,781 | SH | SOLE | 243,781 | 0 | 0 | ||
CELANESE CORP DEL SER A | COM SER A | 150870103 | 1,177 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 177,082 | 1,363,530 | SH | SOLE | 1,363,530 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 259 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,815 | 127,089 | SH | SOLE | 127,089 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,460 | 331,250 | SH | SOLE | 331,250 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 20,397 | 744,944 | SH | SOLE | 744,944 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 495 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,283 | 146,505 | SH | SOLE | 146,505 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 24,920 | 1,043,544 | SH | SOLE | 1,043,544 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 30,304 | 455,911 | SH | SOLE | 455,911 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,606 | 57,339 | SH | SOLE | 57,339 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,282 | 403,504 | SH | SOLE | 403,504 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 9,506 | 93,984 | SH | SOLE | 93,984 | 0 | 0 | ||
CHART INDS INC COM | COM PAR $0.01 | 16115Q308 | 608 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 116,204 | 344,972 | SH | SOLE | 344,972 | 0 | 0 | ||
CHASE CORPORATION | COM | 16150R104 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHATHAM LODGING TR COM | COM | 16208T102 | 520 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 4,811 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
CHEMED | COM | 16359R103 | 8,316 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 10,804 | 284,913 | SH | SOLE | 284,913 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,571 | 919,651 | SH | SOLE | 919,651 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 3,044 | 124,383 | SH | SOLE | 124,383 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 341,896 | 3,277,063 | SH | SOLE | 3,277,063 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,016 | 320,165 | SH | SOLE | 320,165 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 18,386 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 111,086 | 764,105 | SH | SOLE | 764,105 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 23,599 | 454,882 | SH | SOLE | 454,882 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 148 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,164 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 68,187 | 407,354 | SH | SOLE | 407,354 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,088 | 149,858 | SH | SOLE | 149,858 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM | COM NEW | 171871502 | 2,516 | 128,711 | SH | SOLE | 128,711 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,902 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 17,443 | 240,762 | SH | SOLE | 240,762 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,794 | 141,176 | SH | SOLE | 141,176 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 647 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,712 | 107,011 | SH | SOLE | 107,011 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 277,846 | 8,876,881 | SH | SOLE | 8,876,881 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 326,755 | 4,885,696 | SH | SOLE | 4,885,696 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC. | COM | 174610105 | 31,498 | 882,796 | SH | SOLE | 882,796 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 22,428 | 281,825 | SH | SOLE | 281,825 | 0 | 0 | ||
CITY HOLDINGS CO | COM | 177835105 | 3,244 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
CLEAN HARBORS | COM | 184496107 | 2,948 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,547 | 54,472 | SH | SOLE | 54,472 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 27,526 | 206,586 | SH | SOLE | 206,586 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 163 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 67,222 | 536,744 | SH | SOLE | 536,744 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,951 | 388,125 | SH | SOLE | 388,125 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 925 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
COACH INC | COM | 189754104 | 20,785 | 439,058 | SH | SOLE | 439,058 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 287,258 | 6,404,854 | SH | SOLE | 6,404,854 | 0 | 0 | ||
COGENT INC | COM NEW | 19239V302 | 1,832 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,975 | 152,828 | SH | SOLE | 152,828 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 64,872 | 976,985 | SH | SOLE | 976,985 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,577 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 902 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
COCA-COLA BOTTLING CONSOLIDATED | COM | 191098102 | 670 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 108,871 | 1,468,644 | SH | SOLE | 1,468,644 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,012 | 125,783 | SH | SOLE | 125,783 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC. | COM NEW | 198287203 | 244 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 320,104 | 8,224,671 | SH | SOLE | 8,224,671 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 22,508 | 307,325 | SH | SOLE | 307,325 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,414 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,960 | 142,731 | SH | SOLE | 142,731 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 2,315 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,023 | 258,506 | SH | SOLE | 258,506 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,275 | 163,199 | SH | SOLE | 163,199 | 0 | 0 | ||
COMMSCOPE INC | COM | 20337X109 | 430 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC. | COM | 204149108 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,544 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 2,201 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 327 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP NEW | COM NEW | 205826209 | 1,128 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 24,545 | 686,384 | SH | SOLE | 686,384 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 27,244 | 224,174 | SH | SOLE | 224,174 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,168 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95,455 | 2,171,400 | SH | SOLE | 2,171,400 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,593 | 307,402 | SH | SOLE | 307,402 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 41,642 | 515,244 | SH | SOLE | 515,244 | 0 | 0 | ||
CONSOLIDATED COMM HOLDINGS INC COM | COM | 209034107 | 1,396 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
CONSTELLA BRAND | CL A | 21036P108 | 59,976 | 309,584 | SH | SOLE | 309,584 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 385 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS INC. | COM | 211171103 | 72 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,210 | 219,110 | SH | SOLE | 219,110 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,637 | 90,371 | SH | SOLE | 90,371 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 1,418 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
COPART | COM | 217204106 | 12,565 | 395,236 | SH | SOLE | 395,236 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 640 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 6,762 | 245,178 | SH | SOLE | 245,178 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,434 | 148,317 | SH | SOLE | 148,317 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR IN COM | COM NEW | 21870U502 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 10,830 | 104,606 | SH | SOLE | 104,606 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 51,007 | 1,697,410 | SH | SOLE | 1,697,410 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT | SH BEN INT | 22002T108 | 4,855 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
CORVEL CROP | COM | 221006109 | 359 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 117,233 | 733,030 | SH | SOLE | 733,030 | 0 | 0 | ||
COTY INC COM CL A | COM CL A | 222070203 | 11,761 | 626,899 | SH | SOLE | 626,899 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 4,189 | 476,555 | SH | SOLE | 476,555 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COM | 22410J106 | 7,826 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,498 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 317 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
CREE | COM | 225447101 | 4,399 | 178,463 | SH | SOLE | 178,463 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,827 | 236,989 | SH | SOLE | 236,989 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 889 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 59,326 | 592,199 | SH | SOLE | 592,199 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 710 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,834 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
CSG SYSTEM INTERNATIONAL INC | COM | 126349109 | 3,074 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 7,602 | 239,424 | SH | SOLE | 239,424 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 87,374 | 1,601,432 | SH | SOLE | 1,601,432 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,341 | 108,402 | SH | SOLE | 108,402 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,433 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,834 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
CULP INC. | COM | 230215105 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 43,805 | 270,032 | SH | SOLE | 270,032 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,736 | 84,284 | SH | SOLE | 84,284 | 0 | 0 | ||
CUSTOMERS BANCORP INC. | COM | 23204G100 | 541 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
CVB FINANCIAL CORP COM | COM | 126600105 | 961 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 149,197 | 1,854,297 | SH | SOLE | 1,854,297 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 5,209 | 381,627 | SH | SOLE | 381,627 | 0 | 0 | ||
CYTOKINETICS INCORPORATED | COM NEW | 23282W605 | 232 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 739 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,827 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 88,682 | 1,050,863 | SH | SOLE | 1,050,863 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,704 | 206,814 | SH | SOLE | 206,814 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 5,819 | 369,695 | SH | SOLE | 369,695 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 1,053 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,277 | 251,346 | SH | SOLE | 251,346 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,935 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DEAN FOODS | COM NEW | 242370203 | 3,740 | 219,990 | SH | SOLE | 219,990 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,346 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 56,063 | 453,624 | SH | SOLE | 453,624 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I COM | COM | 245077102 | 31 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEL TACO RESTAURANTS INC COM | COM | 245496104 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 38,074 | 434,391 | SH | SOLE | 434,391 | 0 | 0 | ||
DELTA AIR LINES NEW INC | COM NEW | 247361702 | 67,584 | 1,257,609 | SH | SOLE | 1,257,609 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,645 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,302 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
DENBURY RES INC NEW | COM NEW | 247916208 | 1,180 | 771,006 | SH | SOLE | 771,006 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 22,091 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,378 | 128,313 | SH | SOLE | 128,313 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,331 | 854,885 | SH | SOLE | 854,885 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 50 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP INC. | COM NEW | 25264R207 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,173 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,388 | 583,422 | SH | SOLE | 583,422 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 7,307 | 183,448 | SH | SOLE | 183,448 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,817 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 618 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 24,880 | 220,273 | SH | SOLE | 220,273 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 283 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 2,018 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,725 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,312 | 96,222 | SH | SOLE | 96,222 | 0 | 0 | ||
DIPLOMAT PHARMACY INC. | COM | 25456K101 | 549 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
DISCOVER HOLDING CO CL A | COM | 254709108 | 42,350 | 680,974 | SH | SOLE | 680,974 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM SER A | 25470F104 | 7,234 | 280,046 | SH | SOLE | 280,046 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 10,124 | 401,592 | SH | SOLE | 401,592 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 18,701 | 297,984 | SH | SOLE | 297,984 | 0 | 0 | ||
DISNEY (WALT) CO | COM DISNEY | 254687106 | 262,499 | 2,470,578 | SH | SOLE | 2,470,578 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 30,487 | 422,902 | SH | SOLE | 422,902 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 28,456 | 406,983 | SH | SOLE | 406,983 | 0 | 0 | ||
DOM RES NEW | COM | 25746U109 | 74,226 | 968,634 | SH | SOLE | 968,634 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,338 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
DOMTAR INC | COM NEW | 257559203 | 4,456 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,723 | 191,539 | SH | SOLE | 191,539 | 0 | 0 | ||
DONEGAL GROUP INC CL A | CL A | 257701201 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC COM | COM | 25787G100 | 1,327 | 57,797 | SH | SOLE | 57,797 | 0 | 0 | ||
DONNELLEY RR & SONS CO COM | COM | 257867200 | 1,856 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,476 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,941 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,284 | 252,854 | SH | SOLE | 252,854 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 125,904 | 1,996,253 | SH | SOLE | 1,996,253 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 32,394 | 355,543 | SH | SOLE | 355,543 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,702 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
DSP GROUP | COM | 23332B106 | 723 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 5,934 | 96,170 | SH | SOLE | 96,170 | 0 | 0 | ||
DSW INC CL A | CL A | 23334L102 | 771 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 35,306 | 333,736 | SH | SOLE | 333,736 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUKE ENERGY PROGRESS INC | COM NEW | 26441C204 | 100,844 | 1,206,413 | SH | SOLE | 1,206,413 | 0 | 0 | ||
DUKE WEEKS REALTY INVESTMENTS INC | COM NEW | 264411505 | 14,775 | 528,622 | SH | SOLE | 528,622 | 0 | 0 | ||
DUNBRAD NEW | COM | 26483E100 | 6,285 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5,258 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
DU PONT (EI) DE NEMOURS & CO | COM | 263534109 | 117,835 | 1,459,985 | SH | SOLE | 1,459,985 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 41,094 | 535,634 | SH | SOLE | 535,634 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM | COM NEW | 233377407 | 288 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 6,167 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19,364 | 509,170 | SH | SOLE | 509,170 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,108 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC. | COM | 269796108 | 849 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 22,895 | 272,595 | SH | SOLE | 272,595 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17,036 | 290,814 | SH | SOLE | 290,814 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,670 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 62,653 | 805,004 | SH | SOLE | 805,004 | 0 | 0 | ||
EATON VANCE CORP NV | COM NON VTG | 278265103 | 9,460 | 199,910 | SH | SOLE | 199,910 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 61,844 | 1,771,012 | SH | SOLE | 1,771,012 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,887 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 207 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52,989 | 399,167 | SH | SOLE | 399,167 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 7,471 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 41,242 | 527,456 | SH | SOLE | 527,456 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 5,847 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 41,100 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,046 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 7,042 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 98 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55,656 | 526,449 | SH | SOLE | 526,449 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,066 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 488 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
ELLIS PERRY INTERNATIONAL INC | COM | 288853104 | 534 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,962 | 121,777 | SH | SOLE | 121,777 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,219 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 60,198 | 1,009,701 | SH | SOLE | 1,009,701 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,390 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC. | COM | 29251M106 | 1,374 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,744 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 559 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
ENDO PHARMACEUTICALS HOLDINGS INC | SHS | G30401106 | 3,303 | 295,713 | SH | SOLE | 295,713 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,948 | 140,736 | SH | SOLE | 140,736 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 6,133 | 127,709 | SH | SOLE | 127,709 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,634 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 1,192 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 1,067 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,761 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
ENSCO INTERNATIONAL INC | SHS CLASS A | G3157S106 | 1,962 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,079 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 18,260 | 237,847 | SH | SOLE | 237,847 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 5,401 | 86,187 | SH | SOLE | 86,187 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 86,586 | 956,539 | SH | SOLE | 956,539 | 0 | 0 | ||
EPLUS INC. | COM | 294268107 | 615 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ENTERTAINMENT PPTYS TRUST PFD D 7.37 | COM SH BEN INT | 26884U109 | 8,920 | 124,116 | SH | SOLE | 124,116 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,257 | 260,399 | SH | SOLE | 260,399 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26,525 | 193,022 | SH | SOLE | 193,022 | 0 | 0 | ||
EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 50,519 | 117,715 | SH | SOLE | 117,715 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 341 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 587 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TRUST | SH BEN INT | 29476L107 | 37,373 | 567,715 | SH | SOLE | 567,715 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 413 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,207 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 1,473 | 99,299 | SH | SOLE | 99,299 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 245 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ESSEX PROPERTIES TRUST INC | COM | 297178105 | 28,370 | 110,273 | SH | SOLE | 110,273 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,061 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,222 | 68,798 | SH | SOLE | 68,798 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | CLASS A | 29977A105 | 3,834 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 19,218 | 75,486 | SH | SOLE | 75,486 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 32,711 | 538,807 | SH | SOLE | 538,807 | 0 | 0 | ||
EVERTEC INC. | COM | 30040P103 | 95 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 61,289 | 1,699,163 | SH | SOLE | 1,699,163 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,095 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 26,740 | 179,520 | SH | SOLE | 179,520 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,518 | 274,747 | SH | SOLE | 274,747 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,418 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 378 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO COM | COM | 30219G108 | 66,816 | 1,046,609 | SH | SOLE | 1,046,609 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 1,948 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,790 | 228,082 | SH | SOLE | 228,082 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 589,966 | 7,307,895 | SH | SOLE | 7,307,895 | 0 | 0 | ||
EZCORP INC CL A NON-VOTING | CL A NON VTG | 302301106 | 635 | 82,499 | SH | SOLE | 82,499 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 14,498 | 114,102 | SH | SOLE | 114,102 | 0 | 0 | ||
FABRINET SHS | SHS | G3323L100 | 1,097 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 618,134 | 4,094,148 | SH | SOLE | 4,094,148 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 10,383 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 7,264 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,580 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,542 | 425,948 | SH | SOLE | 425,948 | 0 | 0 | ||
FEDERAL AGRICULTURE MORTGAGE CORP CL C | CL C | 313148306 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | CL B | 314211103 | 4,456 | 157,749 | SH | SOLE | 157,749 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 14,305 | 113,179 | SH | SOLE | 113,179 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,834 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 92,172 | 424,112 | SH | SOLE | 424,112 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 44,861 | 525,305 | SH | SOLE | 525,305 | 0 | 0 | ||
FIDELITY SOUTHERN CORPORATION | COM | 316394105 | 233 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 216 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
FIFTH THIRD BANK | COM | 316773100 | 36,814 | 1,418,103 | SH | SOLE | 1,418,103 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,770 | 75,683 | SH | SOLE | 75,683 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC. | COM | 317585404 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 1,780 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 10,686 | 239,123 | SH | SOLE | 239,123 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 645 | 111,436 | SH | SOLE | 111,436 | 0 | 0 | ||
FIRST CASH INC COM | COM | 33767D105 | 7,170 | 122,978 | SH | SOLE | 122,978 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC. | COM | 31983A103 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP PA | COM | 319829107 | 3,853 | 303,895 | SH | SOLE | 303,895 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM CL A | 32008D106 | 504 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 4,495 | 162,257 | SH | SOLE | 162,257 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 9,037 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8,680 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,204 | 223,252 | SH | SOLE | 223,252 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 57 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,068 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,964 | 718,935 | SH | SOLE | 718,935 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,455 | 363,370 | SH | SOLE | 363,370 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,521 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 591 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC. | COM | 339382103 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 8,068 | 232,775 | SH | SOLE | 232,775 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 587 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 6,028 | 348,228 | SH | SOLE | 348,228 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,895 | 213,110 | SH | SOLE | 213,110 | 0 | 0 | ||
FLUOR NEW | COM | 343412102 | 9,886 | 215,946 | SH | SOLE | 215,946 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 15,805 | 216,362 | SH | SOLE | 216,362 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,871 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
FOGO DE CHAO INC COM | COM | 344177100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,722 | 258,151 | SH | SOLE | 258,151 | 0 | 0 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 81,611 | 7,293,183 | SH | SOLE | 7,293,183 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 1,769 | 103,167 | SH | SOLE | 103,167 | 0 | 0 | ||
FORRESTER | COM | 346563109 | 246 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,433 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 30,825 | 486,584 | SH | SOLE | 486,584 | 0 | 0 | ||
FORTUNE BRANDS INC | COM | 34964C106 | 17,370 | 266,246 | SH | SOLE | 266,246 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,049 | 94,770 | SH | SOLE | 94,770 | 0 | 0 | ||
FOSSIL | COM | 34988V106 | 998 | 96,458 | SH | SOLE | 96,458 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 5,251 | 209,105 | SH | SOLE | 209,105 | 0 | 0 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 640 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 438 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,181 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 24,319 | 542,946 | SH | SOLE | 542,946 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COM | 35471R106 | 1,206 | 108,823 | SH | SOLE | 108,823 | 0 | 0 | ||
FREDS INC CL A | CL A | 356108100 | 792 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD B | CL B | 35671D857 | 24,340 | 2,026,615 | SH | SOLE | 2,026,615 | 0 | 0 | ||
DEL MONTE FOODS CO | ORD | G36738105 | 143 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 737 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,821 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,609 | 129,310 | SH | SOLE | 129,310 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 3,468 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 278 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,019 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,759 | 170,459 | SH | SOLE | 170,459 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 4,357 | 201,635 | SH | SOLE | 201,635 | 0 | 0 | ||
GANNETT SPINCO INC COM | COM | 36473H104 | 2,062 | 236,454 | SH | SOLE | 236,454 | 0 | 0 | ||
GAP INC | COM | 364760108 | 8,764 | 398,537 | SH | SOLE | 398,537 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 6,706 | 131,413 | SH | SOLE | 131,413 | 0 | 0 | ||
GARTNER GROUP INC NEW | COM | 366651107 | 18,183 | 147,221 | SH | SOLE | 147,221 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,628 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,712 | 104,702 | SH | SOLE | 104,702 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 3,252 | 88,744 | SH | SOLE | 88,744 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 96,409 | 486,669 | SH | SOLE | 486,669 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 403,077 | 14,923,250 | SH | SOLE | 14,923,250 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 47,594 | 859,092 | SH | SOLE | 859,092 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 195 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 89,585 | 2,564,690 | SH | SOLE | 2,564,690 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,928 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | CL A | 371559105 | 3,093 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 351 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,092 | 479,270 | SH | SOLE | 479,270 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 765 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,188 | 228,418 | SH | SOLE | 228,418 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 3,376 | 895,617 | SH | SOLE | 895,617 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 4,920 | 166,377 | SH | SOLE | 166,377 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 234 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,120 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 22,993 | 975,928 | SH | SOLE | 975,928 | 0 | 0 | ||
GIBRALTAR STEEL CORP | COM | 374689107 | 3,275 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
GIGAMON INC. | COM | 37518B102 | 506 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 165,237 | 2,334,513 | SH | SOLE | 2,334,513 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,968 | 217,659 | SH | SOLE | 217,659 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 442 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS INC. | COM | 37953G103 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL PYMTS | COM | 37940X102 | 24,502 | 271,278 | SH | SOLE | 271,278 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 156 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148,104 | 667,434 | SH | SOLE | 667,434 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 18,524 | 529,858 | SH | SOLE | 529,858 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 1,116 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,643 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 5,308 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
GRAINGER (WW) INC | COM | 384802104 | 13,561 | 75,115 | SH | SOLE | 75,115 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,321 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 389 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 78 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 7,292 | 249,033 | SH | SOLE | 249,033 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC. | COM | 390905107 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREAT WESTERN BANCORP INC. | COM | 391416104 | 1,048 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 35 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,024 | 78,483 | SH | SOLE | 78,483 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY COM | COM | 393222104 | 535 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 898 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
GREENHILL & CO., INC | COM | 395259104 | 1,246 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | ||
GREIF BROS CORP | CL A | 397624107 | 3,274 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,447 | 111,491 | SH | SOLE | 111,491 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,431 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,557 | 121,830 | SH | SOLE | 121,830 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 419 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,854 | 261,260 | SH | SOLE | 261,260 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,001 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 6,603 | 170,088 | SH | SOLE | 170,088 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 63,010 | 1,475,305 | SH | SOLE | 1,475,305 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 3,006 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 8,701 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
HANDY & HARMAN LTD. | COM | 410315105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,644 | 675,466 | SH | SOLE | 675,466 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM NEW | 410495204 | 475 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 8,510 | 96,022 | SH | SOLE | 96,022 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 15,380 | 284,716 | SH | SOLE | 284,716 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,425 | 271,506 | SH | SOLE | 271,506 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 22,752 | 208,583 | SH | SOLE | 208,583 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,828 | 175,626 | SH | SOLE | 175,626 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 34,398 | 654,328 | SH | SOLE | 654,328 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 21,462 | 192,466 | SH | SOLE | 192,466 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,734 | 69,077 | SH | SOLE | 69,077 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 5,493 | 169,648 | SH | SOLE | 169,648 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 2,486 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 318 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
NAYNES INTERNATIONAL INC NEW | COM NEW | 420877201 | 1,112 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 46,168 | 529,455 | SH | SOLE | 529,455 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 628 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 23,693 | 741,329 | SH | SOLE | 741,329 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC. | COM | 40416M105 | 545 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 6,964 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 3,271 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,552 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,041 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 277 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC. | COM | 42234Q102 | 94 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEARTLAND PARTNERS L P | COM | 422347104 | 3,016 | 144,853 | SH | SOLE | 144,853 | 0 | 0 | ||
HEIDRICK & STRUGGLES IN | COM | 422819102 | 823 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,995 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 1,395 | 247,291 | SH | SOLE | 247,291 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,524 | 193,676 | SH | SOLE | 193,676 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 12,749 | 122,741 | SH | SOLE | 122,741 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 464 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC. | COM | 42726M106 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HERSHA HOSPITALITY | PR SHS BEN INT | 427825500 | 603 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 21,667 | 201,794 | SH | SOLE | 201,794 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 445 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 17,872 | 407,389 | SH | SOLE | 407,389 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 47,600 | 2,869,176 | SH | SOLE | 2,869,176 | 0 | 0 | ||
HFF INC CL A | CL A | 40418F108 | 1,486 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
HIBBETT SPORTING GOODS INC | COM | 428567101 | 1,287 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 6,995 | 137,933 | SH | SOLE | 137,933 | 0 | 0 | ||
HILL TOM HLDGS INC COM | COM | 431475102 | 9,065 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | ||
HILLENBRAND INDUSTRIES INC | COM | 431571108 | 6,872 | 190,357 | SH | SOLE | 190,357 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 173 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,044 | 259,397 | SH | SOLE | 259,397 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 4,053 | 219,085 | SH | SOLE | 219,085 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,940 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 8,808 | 320,652 | SH | SOLE | 320,652 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21,767 | 479,660 | SH | SOLE | 479,660 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,677 | 107,496 | SH | SOLE | 107,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319,713 | 2,084,181 | SH | SOLE | 2,084,181 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 258 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 170,069 | 1,275,934 | SH | SOLE | 1,275,934 | 0 | 0 | ||
HOOKER FURNITURE CORPORATION | COM | 439038100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,034 | 430,791 | SH | SOLE | 430,791 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 5,048 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,209 | 445,872 | SH | SOLE | 445,872 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21,720 | 628,299 | SH | SOLE | 628,299 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 8,579 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 23,907 | 1,308,512 | SH | SOLE | 1,308,512 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | CL A | 441593100 | 66 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 50,666 | 2,898,524 | SH | SOLE | 2,898,524 | 0 | 0 | ||
HRG GROUP INC. | COM | 40434J100 | 184 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,820 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 3,784 | 98,671 | SH | SOLE | 98,671 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 8,994 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 58,099 | 241,455 | SH | SOLE | 241,455 | 0 | 0 | ||
J B HUNT TRANSPORTATION SERVICES | COM | 445658107 | 12,040 | 131,761 | SH | SOLE | 131,761 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 16,533 | 88,811 | SH | SOLE | 88,811 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 27,197 | 2,011,639 | SH | SOLE | 2,011,639 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 452 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 227,915 | 1,481,605 | SH | SOLE | 1,481,605 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 811 | 117,436 | SH | SOLE | 117,436 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,261 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,671 | 89,872 | SH | SOLE | 89,872 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,624 | 102,855 | SH | SOLE | 102,855 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 27,695 | 171,570 | SH | SOLE | 171,570 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IHS MARKIT LTD SHS | SHS | G47567105 | 17,955 | 407,708 | SH | SOLE | 407,708 | 0 | 0 | ||
II VI INC | COM | 902104108 | 5,967 | 173,968 | SH | SOLE | 173,968 | 0 | 0 | ||
IIT INC COM | COM | 45073V108 | 5,715 | 142,234 | SH | SOLE | 142,234 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 7,267 | 264,348 | SH | SOLE | 264,348 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 68,244 | 476,401 | SH | SOLE | 476,401 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,934 | 212,852 | SH | SOLE | 212,852 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,677 | 104,160 | SH | SOLE | 104,160 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC. | CL A | 45329R109 | 521 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
INCYTE PHARMACEUTICALS INC | COM | 45337C102 | 32,369 | 257,077 | SH | SOLE | 257,077 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,335 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC. | COM | 45378A106 | 251 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,417 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
INFRAREIT INC. | COM | 45685L100 | 67 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 38,586 | 422,215 | SH | SOLE | 422,215 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 5,827 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 15,780 | 132,370 | SH | SOLE | 132,370 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,022 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,118 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 533 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
INOGEN INC. | COM | 45780L104 | 2,640 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
INSIGHT ENERPRISES | COM | 45765U103 | 4,356 | 108,921 | SH | SOLE | 108,921 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 4,307 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC. | COM | 45780R101 | 752 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 307 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 7,338 | 284,537 | SH | SOLE | 284,537 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,376 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 5,711 | 104,764 | SH | SOLE | 104,764 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 281,127 | 8,332,167 | SH | SOLE | 8,332,167 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 336 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,921 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 66,362 | 1,006,708 | SH | SOLE | 1,006,708 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,762 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,197 | 162,686 | SH | SOLE | 162,686 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,703 | 638,336 | SH | SOLE | 638,336 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 36,740 | 649,010 | SH | SOLE | 649,010 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2,969 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
INTL FCSTONE INC. | COM | 46116V105 | 694 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCES | COM | 459506101 | 16,918 | 125,321 | SH | SOLE | 125,321 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | CL A | 460335201 | 2,066 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 50,641 | 381,305 | SH | SOLE | 381,305 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 53,026 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,011 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | ||
INVESCO PLC SPONSORED ADR | SHS | G491BT108 | 23,288 | 661,785 | SH | SOLE | 661,785 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,343 | 110,328 | SH | SOLE | 110,328 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,993 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 661 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,859 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 11,409 | 332,057 | SH | SOLE | 332,057 | 0 | 0 | ||
ISRAMCO INC. | COM NEW | 465141406 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,322 | 93,315 | SH | SOLE | 93,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 626,766 | 4,737,817 | SH | SOLE | 4,737,817 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 7,985 | 93,847 | SH | SOLE | 93,847 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10,651 | 364,892 | SH | SOLE | 364,892 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 6,622 | 67,230 | SH | SOLE | 67,230 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 11,201 | 205,942 | SH | SOLE | 205,942 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | G4474Y214 | 4,704 | 142,068 | SH | SOLE | 142,068 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,954 | 392,206 | SH | SOLE | 392,206 | 0 | 0 | ||
J J SNACK FOOD CORP | COM | 466032109 | 6,569 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,800 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 64,880 | 1,496,300 | SH | SOLE | 1,496,300 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,163 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 566,705 | 6,200,269 | SH | SOLE | 6,200,269 | 0 | 0 | ||
JUNIPER NETWORK | COM | 48203R104 | 18,660 | 669,296 | SH | SOLE | 669,296 | 0 | 0 | ||
KAISER ALUMINUM CORP PAR $.01 | COM PAR $0.01 | 483007704 | 721 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,347 | 67,119 | SH | SOLE | 67,119 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIES | COM NEW | 485170302 | 17,485 | 167,077 | SH | SOLE | 167,077 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 1,746 | 84,651 | SH | SOLE | 84,651 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,184 | 174,549 | SH | SOLE | 174,549 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,847 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 24,505 | 352,792 | SH | SOLE | 352,792 | 0 | 0 | ||
KELLY SERVICES CL A | CL A | 488152208 | 1,563 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 3,198 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,722 | 126,198 | SH | SOLE | 126,198 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 33,968 | 1,812,586 | SH | SOLE | 1,812,586 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 10,999 | 282,535 | SH | SOLE | 282,535 | 0 | 0 | ||
KILROY REALTY | COM | 49427F108 | 10,842 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC CL B | CL B | 494274103 | 53 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 70,588 | 546,726 | SH | SOLE | 546,726 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 13,413 | 730,952 | SH | SOLE | 730,952 | 0 | 0 | ||
KINDER MORGAN INC KANS | COM | 49456B101 | 59,247 | 3,092,220 | SH | SOLE | 3,092,220 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,077 | 178,296 | SH | SOLE | 178,296 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,587 | 98,535 | SH | SOLE | 98,535 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 91 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 4,264 | 225,235 | SH | SOLE | 225,235 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 20,864 | 227,997 | SH | SOLE | 227,997 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 4,720 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 6,418 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
KNOLL INC NEW | COM NEW | 498904200 | 84 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 2,541 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 13,142 | 339,854 | SH | SOLE | 339,854 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 663 | 178,639 | SH | SOLE | 178,639 | 0 | 0 | ||
KOPPERS INDUSTRIES | COM | 50060P106 | 1,573 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,446 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 89,023 | 1,039,507 | SH | SOLE | 1,039,507 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,870 | 54,306 | SH | SOLE | 54,306 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 38,548 | 1,652,997 | SH | SOLE | 1,652,997 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 3,530 | 185,578 | SH | SOLE | 185,578 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 20,422 | 378,952 | SH | SOLE | 378,952 | 0 | 0 | ||
L-3 COMMUNICATIONS CORP | COM | 502413107 | 22,668 | 135,669 | SH | SOLE | 135,669 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 6,564 | 272,245 | SH | SOLE | 272,245 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,702 | 144,671 | SH | SOLE | 144,671 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 25,914 | 168,117 | SH | SOLE | 168,117 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,739 | 280,981 | SH | SOLE | 280,981 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 9,998 | 135,893 | SH | SOLE | 135,893 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 10,592 | 240,508 | SH | SOLE | 240,508 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,184 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 6,731 | 78,634 | SH | SOLE | 78,634 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 961 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
LANTHEUS HLDGS COM | COM | 516544103 | 369 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,585 | 220,960 | SH | SOLE | 220,960 | 0 | 0 | ||
LAUDAUER INC | COM | 51476K103 | 1,127 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,055 | 323,552 | SH | SOLE | 323,552 | 0 | 0 | ||
LAZARD LTD SHS A | SHS A | G54050102 | 524 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 8,043 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 881 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 947 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,387 | 193,575 | SH | SOLE | 193,575 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,075 | 229,873 | SH | SOLE | 229,873 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 7,070 | 136,783 | SH | SOLE | 136,783 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 272 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
LENDINGTREE INC. | COM | 52603B107 | 3,350 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,787 | 333,597 | SH | SOLE | 333,597 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 13,271 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 16,287 | 622,595 | SH | SOLE | 622,595 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 27,955 | 471,417 | SH | SOLE | 471,417 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 6,141 | 619,670 | SH | SOLE | 619,670 | 0 | 0 | ||
LGI HOMES INC. | COM | 50187T106 | 483 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 2,470 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
LIBERTY PROPERTIES TRUST | SH BEN INT | 531172104 | 10,536 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 5,697 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,499 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,520 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 136,043 | 1,653,015 | SH | SOLE | 1,653,015 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 8,567 | 93,024 | SH | SOLE | 93,024 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 27,945 | 413,514 | SH | SOLE | 413,514 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 3,078 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 326 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 5,714 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,827 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
LIVANOVA PLC SHS | SHS | G5509L101 | 3,523 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 9,350 | 268,307 | SH | SOLE | 268,307 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,331 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,246 | 553,757 | SH | SOLE | 553,757 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 121,794 | 438,724 | SH | SOLE | 438,724 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,764 | 443,570 | SH | SOLE | 443,570 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 7,131 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 113,800 | 1,467,816 | SH | SOLE | 1,467,816 | 0 | 0 | ||
LSB INDUSTIES INC | COM | 502160104 | 409 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 1,320 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 5,560 | 108,188 | SH | SOLE | 108,188 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | COM | 55003T107 | 974 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 6,670 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 660 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 525 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,318 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 50,972 | 604,003 | SH | SOLE | 604,003 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,771 | 106,739 | SH | SOLE | 106,739 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 41,597 | 256,853 | SH | SOLE | 256,853 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,965 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 11,892 | 204,822 | SH | SOLE | 204,822 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 4,059 | 149,570 | SH | SOLE | 149,570 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 11,637 | 500,716 | SH | SOLE | 500,716 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,694 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM NEW | 559079207 | 4,586 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | ||
MAIDEN HOLDINGS LTD. | SHS | G5753U112 | 329 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 9,424 | 210,312 | SH | SOLE | 210,312 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,864 | 122,004 | SH | SOLE | 122,004 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 12,655 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | CL A | 564563104 | 2,947 | 71,214 | SH | SOLE | 71,214 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,548 | 1,227,648 | SH | SOLE | 1,227,648 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 50,452 | 964,106 | SH | SOLE | 964,106 | 0 | 0 | ||
MARCUS & MILLICHAP INC. | COM | 566324109 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,068 | 68,482 | SH | SOLE | 68,482 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,722 | 88,106 | SH | SOLE | 88,106 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 9,052 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 49,102 | 489,505 | SH | SOLE | 489,505 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | COM | 57164Y107 | 7,959 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 58,239 | 747,033 | SH | SOLE | 747,033 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 247 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 23,548 | 105,796 | SH | SOLE | 105,796 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,556 | 564,153 | SH | SOLE | 564,153 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,039 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 191,772 | 1,579,021 | SH | SOLE | 1,579,021 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 288 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 2,739 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 853 | 91,282 | SH | SOLE | 91,282 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 2,604 | 86,685 | SH | SOLE | 86,685 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11,864 | 551,042 | SH | SOLE | 551,042 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | CL A | 577128101 | 4,195 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,716 | 139,170 | SH | SOLE | 139,170 | 0 | 0 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 1,015 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,900 | 163,059 | SH | SOLE | 163,059 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 837 | 116,762 | SH | SOLE | 116,762 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 210,687 | 1,375,601 | SH | SOLE | 1,375,601 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 73 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 58,903 | 357,983 | SH | SOLE | 357,983 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,239 | 352,625 | SH | SOLE | 352,625 | 0 | 0 | ||
MEDEQUITIES RLTY | COM | 58409L306 | 24 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,840 | 376,031 | SH | SOLE | 376,031 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,656 | 148,807 | SH | SOLE | 148,807 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 3,355 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 478 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 9,751 | 161,526 | SH | SOLE | 161,526 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 213,988 | 2,411,138 | SH | SOLE | 2,411,138 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 308,446 | 4,812,706 | SH | SOLE | 4,812,706 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 2,676 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 3,301 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,193 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
MERIDAN BIOSCIENCE INC | COM | 589584101 | 2,213 | 140,501 | SH | SOLE | 140,501 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,500 | 91,733 | SH | SOLE | 91,733 | 0 | 0 | ||
M D C HLDGS INC | COM | 59001A102 | 3,946 | 93,512 | SH | SOLE | 93,512 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 120 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
META FINANCIAL GROUP INC. | COM | 59100U108 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,412 | 107,096 | SH | SOLE | 107,096 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 102,648 | 1,868,370 | SH | SOLE | 1,868,370 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 24,248 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 335 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 11,253 | 310,439 | SH | SOLE | 310,439 | 0 | 0 | ||
MICHAELS COMPANIES INC | COM | 59408Q106 | 472 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26,971 | 349,456 | SH | SOLE | 349,456 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52,995 | 1,774,767 | SH | SOLE | 1,774,767 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 9,664 | 206,491 | SH | SOLE | 206,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 925,062 | 13,420,311 | SH | SOLE | 13,420,311 | 0 | 0 | ||
MICROSTRATEGY INC CL A | CL A NEW | 594972408 | 2,081 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 22,358 | 212,161 | SH | SOLE | 212,161 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | COM | 597742105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 3,557 | 116,991 | SH | SOLE | 116,991 | 0 | 0 | ||
MIMEDX GROUP INC. | COM | 602496101 | 2,384 | 159,245 | SH | SOLE | 159,245 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,347 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 9,293 | 138,089 | SH | SOLE | 138,089 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,096 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
MOELIS & CO. | CL A | 60786M105 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 24,827 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | ||
MOLINA HEATHCARE INC | COM | 60855R100 | 4,665 | 67,427 | SH | SOLE | 67,427 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,500 | 306,925 | SH | SOLE | 306,925 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,586 | 93,875 | SH | SOLE | 93,875 | 0 | 0 | ||
MONARCH CASIN & RESORT INC | COM | 609027107 | 1,116 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 109,271 | 2,530,003 | SH | SOLE | 2,530,003 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COM | 60979P105 | 144 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,918 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COM | 61022P100 | 470 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,285 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 87,279 | 737,401 | SH | SOLE | 737,401 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 33,594 | 676,217 | SH | SOLE | 676,217 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 30,592 | 251,415 | SH | SOLE | 251,415 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,238 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 114,746 | 2,575,092 | SH | SOLE | 2,575,092 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 12,283 | 537,999 | SH | SOLE | 537,999 | 0 | 0 | ||
MOTORCAP PTS AMER INC COM | COM | 620071100 | 210 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 22,542 | 259,879 | SH | SOLE | 259,879 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,407 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 4,532 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC CL A | CL A | 553530106 | 6,798 | 79,078 | SH | SOLE | 79,078 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,923 | 144,899 | SH | SOLE | 144,899 | 0 | 0 | ||
MSG NETWORK INC CL A | CL A | 553573106 | 117 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 1,947 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 4,317 | 141,772 | SH | SOLE | 141,772 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 430 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,405 | 288,926 | SH | SOLE | 288,926 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626755102 | 5,535 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,313 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | ||
MYLAN NV SHS EURO | SHS EURO | N59465109 | 28,081 | 723,352 | SH | SOLE | 723,352 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 343 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 708 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
NABORS INDUSTRIES INC | SHS | G6359F103 | 3,761 | 462,001 | SH | SOLE | 462,001 | 0 | 0 | ||
NACCO INDUSTRIES INC CL A | CL A | 629579103 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 383 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NASDAQ STOCK MARKET INC. | COM | 631103108 | 13,621 | 190,530 | SH | SOLE | 190,530 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,831 | 140,239 | SH | SOLE | 140,239 | 0 | 0 | ||
NATIONAL INSTRS CORP NEW | COM | 636518102 | 6,781 | 168,595 | SH | SOLE | 168,595 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 19,804 | 601,213 | SH | SOLE | 601,213 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,290 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 10,582 | 270,652 | SH | SOLE | 270,652 | 0 | 0 | ||
NATIONAL BEVERAGE CORP. | COM | 635017106 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL COMMERCE CORPORATION | COM | 63546L102 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC. | COM | 63633D104 | 261 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 408 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 50 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORPORATION | CL A | 633707104 | 335 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP INC. | COM | 63886Q109 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP. | COM PAR $.001 | 63888P406 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATUS MEDICAL | COM | 639050103 | 2,868 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 358 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 9,492 | 570,070 | SH | SOLE | 570,070 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,261 | 114,407 | SH | SOLE | 114,407 | 0 | 0 | ||
NATIVATORS GROUP INC | COM | 638904102 | 3,255 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,748 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,974 | 219,744 | SH | SOLE | 219,744 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4,845 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,021 | 256,824 | SH | SOLE | 256,824 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,722 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 16,838 | 420,419 | SH | SOLE | 420,419 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 103,839 | 694,996 | SH | SOLE | 694,996 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,483 | 80,815 | SH | SOLE | 80,815 | 0 | 0 | ||
NETSCOUT SYSTEM INC | COM | 64115T104 | 4,073 | 118,388 | SH | SOLE | 118,388 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,851 | 172,564 | SH | SOLE | 172,564 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC. | COM | 64704V106 | 278 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 36,997 | 689,982 | SH | SOLE | 689,982 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 9,775 | 343,450 | SH | SOLE | 343,450 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 7,967 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 27,072 | 835,816 | SH | SOLE | 835,816 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 290 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 12,392 | 904,523 | SH | SOLE | 904,523 | 0 | 0 | ||
NEWS CORP | CL B | 65249B208 | 348 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 113,072 | 806,908 | SH | SOLE | 806,908 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 686 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 18,519 | 479,024 | SH | SOLE | 479,024 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 130,848 | 2,217,763 | SH | SOLE | 2,217,763 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,420 | 529,197 | SH | SOLE | 529,197 | 0 | 0 | ||
NL INDUSTRIES INC | COM NEW | 629156407 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NMI HOLDINGS INC. | CL A | 629209305 | 50 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 1,874 | 517,678 | SH | SOLE | 517,678 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 19,588 | 692,141 | SH | SOLE | 692,141 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,710 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,088 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 57,384 | 471,522 | SH | SOLE | 471,522 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531109 | 250 | 178,910 | SH | SOLE | 178,910 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 32,696 | 336,348 | SH | SOLE | 336,348 | 0 | 0 | ||
NORTHFIELD BANCORP INC. | COM | 66611T108 | 323 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 74,698 | 290,981 | SH | SOLE | 290,981 | 0 | 0 | ||
NORTHWEST BANCORP INC | COM | 667340103 | 671 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,627 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,173 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 2,955 | 183,762 | SH | SOLE | 183,762 | 0 | 0 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 9,051 | 525,597 | SH | SOLE | 525,597 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 899 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,933 | 517,238 | SH | SOLE | 517,238 | 0 | 0 | ||
NUTRI SYSTEM NEW | COM | 67069D108 | 4,119 | 79,129 | SH | SOLE | 79,129 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,515 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 133,059 | 920,438 | SH | SOLE | 920,438 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 13,755 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 10,801 | 822,590 | SH | SOLE | 822,590 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 4,770 | 269,516 | SH | SOLE | 269,516 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 31,433 | 143,699 | SH | SOLE | 143,699 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 75,346 | 1,258,498 | SH | SOLE | 1,258,498 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 4,028 | 176,341 | SH | SOLE | 176,341 | 0 | 0 | ||
OCLARO INC. | COM NEW | 67555N206 | 580 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6,040 | 1,070,934 | SH | SOLE | 1,070,934 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 320 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,216 | 293,636 | SH | SOLE | 293,636 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,319 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,986 | 125,850 | SH | SOLE | 125,850 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,295 | 306,934 | SH | SOLE | 306,934 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 11,374 | 582,374 | SH | SOLE | 582,374 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,010 | 132,435 | SH | SOLE | 132,435 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | COM | 681116109 | 1,368 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 514 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 52 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,098 | 275,518 | SH | SOLE | 275,518 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 5,457 | 126,607 | SH | SOLE | 126,607 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 29,851 | 360,084 | SH | SOLE | 360,084 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 5,315 | 98,149 | SH | SOLE | 98,149 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 6,513 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,238 | 407,161 | SH | SOLE | 407,161 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 205 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 263,761 | 5,260,495 | SH | SOLE | 5,260,495 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 784 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 9,792 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 106 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 879 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
ORTHOFIX INTL NV | COM | N6748L102 | 319 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 9,988 | 145,001 | SH | SOLE | 145,001 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,271 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,223 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 683 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 7,222 | 301,927 | SH | SOLE | 301,927 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,571 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 380,511 | 4,366,162 | SH | SOLE | 4,366,162 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,142 | 547,275 | SH | SOLE | 547,275 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 18,901 | 169,684 | SH | SOLE | 169,684 | 0 | 0 | ||
PACWEST BANCOPP DEL COM | COM | 695263103 | 4,037 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 4,296 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 8,491 | 97,703 | SH | SOLE | 97,703 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,158 | 62,859 | SH | SOLE | 62,859 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 33,946 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
PARKWAY INC COM | COM | 70156Q107 | 1,794 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
PARTY CITY HOLDCO INC. | COM | 702149105 | 36 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COM | 703343103 | 772 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,083 | 150,871 | SH | SOLE | 150,871 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,347 | 264,811 | SH | SOLE | 264,811 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,410 | 481,391 | SH | SOLE | 481,391 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 104,035 | 1,938,427 | SH | SOLE | 1,938,427 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 38 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 4,595 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
PEAPACK-GLADSTONE FINANCIAL CORPORATION | COM | 704699107 | 44 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 719 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
PENNSYLVANIA REIT | SH BEN INT | 709102107 | 2,168 | 191,499 | SH | SOLE | 191,499 | 0 | 0 | ||
PENNEY JC CORP | COM | 708160106 | 1,813 | 389,939 | SH | SOLE | 389,939 | 0 | 0 | ||
PENTAIR INC | SHS | G7S00T104 | 17,814 | 267,717 | SH | SOLE | 267,717 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,736 | 777,784 | SH | SOLE | 777,784 | 0 | 0 | ||
PEOPLES BANCORP INC. | COM | 709789101 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 279,721 | 2,422,034 | SH | SOLE | 2,422,034 | 0 | 0 | ||
PERFICIENT | COM | 71375U101 | 2,274 | 121,984 | SH | SOLE | 121,984 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,646 | 200,262 | SH | SOLE | 200,262 | 0 | 0 | ||
PERRIGO | SHS | G97822103 | 17,728 | 234,741 | SH | SOLE | 234,741 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,989 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 351,484 | 10,463,956 | SH | SOLE | 10,463,956 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 58,133 | 875,888 | SH | SOLE | 875,888 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 394 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,601 | 99,103 | SH | SOLE | 99,103 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATION | CL A COM | 71742Q106 | 272 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
PHILIP MORRIS COS INC | COM | 718172109 | 309,315 | 2,633,585 | SH | SOLE | 2,633,585 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 61,182 | 739,896 | SH | SOLE | 739,896 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 37 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 18,050 | 211,953 | SH | SOLE | 211,953 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 6,650 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 409 | 199,574 | SH | SOLE | 199,574 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 45,606 | 285,788 | SH | SOLE | 285,788 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,984 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,665 | 308,920 | SH | SOLE | 308,920 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,383 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | ||
PLEXUS | COM | 729132100 | 5,434 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | COM | 72941W100 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 103,585 | 829,545 | SH | SOLE | 829,545 | 0 | 0 | ||
PNM RESOURCES C | COM | 69349H107 | 8,216 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 8,439 | 91,502 | SH | SOLE | 91,502 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 7,156 | 184,723 | SH | SOLE | 184,723 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,435 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO NEW | COM NEW | 736508847 | 356 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 6,774 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | ||
POTBELLY CORP. | COM | 73754Y100 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 4,510 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 234 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,313 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 42,353 | 385,163 | SH | SOLE | 385,163 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 40,118 | 1,037,706 | SH | SOLE | 1,037,706 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,260 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | ||
PRA HEALTH SCIENCES INC. | COM | 69354M108 | 128 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 55,991 | 422,417 | SH | SOLE | 422,417 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC. | COM | 74039L103 | 36 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 2,641 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,578 | 358,148 | SH | SOLE | 358,148 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 158,138 | 84,542 | SH | SOLE | 84,542 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 500 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 30,392 | 474,359 | SH | SOLE | 474,359 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,919 | 130,242 | SH | SOLE | 130,242 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 200 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,625 | 149,715 | SH | SOLE | 149,715 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 41,672 | 945,156 | SH | SOLE | 945,156 | 0 | 0 | ||
PROLOGIS TRUST | COM | 74340W103 | 50,613 | 863,113 | SH | SOLE | 863,113 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,452 | 115,996 | SH | SOLE | 115,996 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 666 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
PROVIDENCE SERVICES CORP | COM | 743815102 | 432 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 709 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 82,121 | 759,399 | SH | SOLE | 759,399 | 0 | 0 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 9,576 | 72,329 | SH | SOLE | 72,329 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,792 | 195,784 | SH | SOLE | 195,784 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 34,871 | 810,757 | SH | SOLE | 810,757 | 0 | 0 | ||
PUBLIC STORAGE INC PFD K | COM | 74460D109 | 48,580 | 232,963 | SH | SOLE | 232,963 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 13,554 | 552,555 | SH | SOLE | 552,555 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 15,221 | 132,932 | SH | SOLE | 132,932 | 0 | 0 | ||
QCR HOLDINGS INC. | COM | 74727A104 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 3,243 | 321,065 | SH | SOLE | 321,065 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 15,025 | 237,289 | SH | SOLE | 237,289 | 0 | 0 | ||
QUAD/GRAPHICS INC. | COM CL A | 747301109 | 60 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,545 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 136,203 | 2,466,557 | SH | SOLE | 2,466,557 | 0 | 0 | ||
QUALTIY CARE PPTYS INC | COM | 747545101 | 3,244 | 177,175 | SH | SOLE | 177,175 | 0 | 0 | ||
QUALITY SYSTEM INC | COM | 747582104 | 1,845 | 107,221 | SH | SOLE | 107,221 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 459 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,097 | 99,135 | SH | SOLE | 99,135 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 10,236 | 310,932 | SH | SOLE | 310,932 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,049 | 234,342 | SH | SOLE | 234,342 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 57 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 242 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 311 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 18 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,185 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 596 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR SH BEN INT | COM SH BEN INT | 751452202 | 505 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 7,074 | 305,290 | SH | SOLE | 305,290 | 0 | 0 | ||
RAVEN INDUSTRIES INC. | COM | 754212108 | 480 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 14,329 | 178,621 | SH | SOLE | 178,621 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,911 | 205,440 | SH | SOLE | 205,440 | 0 | 0 | ||
RAYONIER INC | COM | 75508B104 | 1,435 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 82,822 | 512,891 | SH | SOLE | 512,891 | 0 | 0 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 629 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
REOLOGY HLDGS CORP COM | COM | 75605Y106 | 415 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,258 | 439,618 | SH | SOLE | 439,618 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,380 | 275,504 | SH | SOLE | 275,504 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2,303 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,926 | 84,933 | SH | SOLE | 84,933 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 12,602 | 201,184 | SH | SOLE | 201,184 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,577 | 121,303 | SH | SOLE | 121,303 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 36,542 | 2,496,008 | SH | SOLE | 2,496,008 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,165 | 113,441 | SH | SOLE | 113,441 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 14,354 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,354 | 114,735 | SH | SOLE | 114,735 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 4,756 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 1,266 | 108,019 | SH | SOLE | 108,019 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 2,136 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
REPUBLIC BANCORP KY CL A | CL A | 760281204 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 23,635 | 370,868 | SH | SOLE | 370,868 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,247 | 221,488 | SH | SOLE | 221,488 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 260 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 4,181 | 217,856 | SH | SOLE | 217,856 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 29 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 406 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
RH COM | COM | 74967X103 | 1,428 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,284 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 215 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RMR GROUP INC CL A | CL A | 74967R106 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC COM | COM | 76973Q105 | 83 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 10,959 | 228,647 | SH | SOLE | 228,647 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 24,953 | 237,462 | SH | SOLE | 237,462 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,081 | 191,908 | SH | SOLE | 191,908 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,448 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,467 | 158,859 | SH | SOLE | 158,859 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 39,350 | 169,957 | SH | SOLE | 169,957 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 38,963 | 674,914 | SH | SOLE | 674,914 | 0 | 0 | ||
ROWAN COMPANIES INC | SHS CL A | G7665A101 | 2,559 | 249,898 | SH | SOLE | 249,898 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31,107 | 284,787 | SH | SOLE | 284,787 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,443 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 11,592 | 212,507 | SH | SOLE | 212,507 | 0 | 0 | ||
RPX CORPORATION | COM | 74972G103 | 61 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 400 | 199,147 | SH | SOLE | 199,147 | 0 | 0 | ||
RUDOLF TECHNOLOGIES INC | COM | 781270103 | 2,481 | 108,586 | SH | SOLE | 108,586 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,359 | 108,453 | SH | SOLE | 108,453 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 6,286 | 87,323 | SH | SOLE | 87,323 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,159 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 58,817 | 402,881 | SH | SOLE | 402,881 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 3,445 | 142,937 | SH | SOLE | 142,937 | 0 | 0 | ||
SABRE CORP. | COM | 78573M104 | 322 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,434 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 923 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 90,578 | 1,045,941 | SH | SOLE | 1,045,941 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,230 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
SANDY SPRING BANCORP INC. | COM | 800363103 | 85 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 370 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 2,756 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 632 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 94 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 17,257 | 257,536 | SH | SOLE | 257,536 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,478 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 23,742 | 129,725 | SH | SOLE | 129,725 | 0 | 0 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 158,100 | 2,401,271 | SH | SOLE | 2,401,271 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,499 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
SCHULMAN (A.), INC | COM | 808194104 | 2,005 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 81,787 | 1,903,801 | SH | SOLE | 1,903,801 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,301 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 306 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 6,182 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 3,369 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
SCOTTS COMPANY CL A | CL A | 810186106 | 6,895 | 77,073 | SH | SOLE | 77,073 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1,299 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 11,732 | 171,742 | SH | SOLE | 171,742 | 0 | 0 | ||
SEACOR SMIT INC | COM | 811904101 | 1,288 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | SHS | G7945M107 | 19,106 | 493,057 | SH | SOLE | 493,057 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,098 | 314,959 | SH | SOLE | 314,959 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 11,711 | 217,764 | SH | SOLE | 217,764 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 4,574 | 128,888 | SH | SOLE | 128,888 | 0 | 0 | ||
SELECT MEDICAL CORP | COM | 81619Q105 | 783 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,074 | 141,344 | SH | SOLE | 141,344 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,602 | 360,109 | SH | SOLE | 360,109 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,654 | 130,180 | SH | SOLE | 130,180 | 0 | 0 | ||
SENECA FOODS CORP CL A | CL A | 817070501 | 149 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 10,072 | 492,771 | SH | SOLE | 492,771 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,319 | 90,889 | SH | SOLE | 90,889 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 11,670 | 348,889 | SH | SOLE | 348,889 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 927 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
SHAKE SHACK INC. | CL A | 819047101 | 245 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 48,528 | 138,272 | SH | SOLE | 138,272 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 171 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 658 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 350 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 13,533 | 94,286 | SH | SOLE | 94,286 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 8,355 | 132,123 | SH | SOLE | 132,123 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,134 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,589 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | CL A $1 PAR | 828730200 | 1,766 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 85,663 | 529,571 | SH | SOLE | 529,571 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 4,355 | 99,635 | SH | SOLE | 99,635 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP CL A | CL A | 829226109 | 211 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 7,137 | 241,934 | SH | SOLE | 241,934 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,730 | 134,771 | SH | SOLE | 134,771 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,571 | 329,031 | SH | SOLE | 329,031 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 18,042 | 170,528 | SH | SOLE | 170,528 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,583 | 833,314 | SH | SOLE | 833,314 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,955 | 118,241 | SH | SOLE | 118,241 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 14,811 | 262,932 | SH | SOLE | 262,932 | 0 | 0 | ||
SMUCKER (JM) CO | COM NEW | 832696405 | 22,516 | 190,285 | SH | SOLE | 190,285 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,833 | 100,211 | SH | SOLE | 100,211 | 0 | 0 | ||
SNYDERS LANCE IN COM | COM | 833551104 | 4,506 | 130,170 | SH | SOLE | 130,170 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,867 | 95,998 | SH | SOLE | 95,998 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,363 | 126,942 | SH | SOLE | 126,942 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 6,066 | 117,961 | SH | SOLE | 117,961 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COM | 835898107 | 5,223 | 97,310 | SH | SOLE | 97,310 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,119 | 179,072 | SH | SOLE | 179,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 73,314 | 1,531,193 | SH | SOLE | 1,531,193 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 358 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 61,298 | 986,451 | SH | SOLE | 986,451 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 6,426 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,927 | 645,866 | SH | SOLE | 645,866 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 2,438 | 93,918 | SH | SOLE | 93,918 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 275 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INCQ | COM | 84763A108 | 632 | 84,895 | SH | SOLE | 84,895 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 6,436 | 92,276 | SH | SOLE | 92,276 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 626 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 1,302 | 73,539 | SH | SOLE | 73,539 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC. | COM | 85208M102 | 1,310 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SPS COMMERCE INC. | COM | 78463M107 | 444 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,250 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 2,660 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
SRC ENERGY INC COM | COM | 78470V108 | 2,839 | 421,874 | SH | SOLE | 421,874 | 0 | 0 | ||
STAMPS INC NEW | COM NEW | 852857200 | 7,062 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,908 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,185 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 39,655 | 281,783 | SH | SOLE | 281,783 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 11,742 | 1,166,032 | SH | SOLE | 1,166,032 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 144,181 | 2,472,665 | SH | SOLE | 2,472,665 | 0 | 0 | ||
STATE NATIONAL COMPANIES INC | COM | 85711T305 | 50 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 50,481 | 562,584 | SH | SOLE | 562,584 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 17,140 | 478,647 | SH | SOLE | 478,647 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 98 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,563 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,836 | 141,984 | SH | SOLE | 141,984 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G84720104 | 9,481 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
STERLING BANCSHARES INC | COM | 85917A100 | 4,109 | 176,716 | SH | SOLE | 176,716 | 0 | 0 | ||
STEWART INFROMATION SVCS CORP | COM | 860372101 | 3,129 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 4,478 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 35 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 2,875 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 69,187 | 498,536 | SH | SOLE | 498,536 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,369 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 135 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
SUMMIT HOTEL PPTYS CUM PFD-C 18 | COM | 866082100 | 2,929 | 157,066 | SH | SOLE | 157,066 | 0 | 0 | ||
SUN TRUST BANKS INC | COM | 867914103 | 49,064 | 865,018 | SH | SOLE | 865,018 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 450 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 308 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,249 | 215,635 | SH | SOLE | 215,635 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 564 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COM | 868168105 | 1,609 | 78,296 | SH | SOLE | 78,296 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 3,398 | 78,835 | SH | SOLE | 78,835 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,254 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,318 | 92,826 | SH | SOLE | 92,826 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 2,789 | 83,173 | SH | SOLE | 83,173 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 28,157 | 996,722 | SH | SOLE | 996,722 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,173 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 881 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,042 | 1,275,725 | SH | SOLE | 1,275,725 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,344 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,979 | 260,232 | SH | SOLE | 260,232 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,725 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 38,557 | 766,074 | SH | SOLE | 766,074 | 0 | 0 | ||
TAILORED BRANDS INC COM | COM | 87403A107 | 1,105 | 99,053 | SH | SOLE | 99,053 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 12,466 | 169,888 | SH | SOLE | 169,888 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 6,533 | 251,466 | SH | SOLE | 251,466 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 50,617 | 968,009 | SH | SOLE | 968,009 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 5,336 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP. | CL A | 87724P106 | 84 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 3,852 | 241,676 | SH | SOLE | 241,676 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 46,717 | 593,755 | SH | SOLE | 593,755 | 0 | 0 | ||
TEAM INC. | COM | 878155100 | 281 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 7,083 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 17,468 | 642,219 | SH | SOLE | 642,219 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 5,904 | 409,708 | SH | SOLE | 409,708 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | COM NEW | 879433829 | 5,011 | 180,593 | SH | SOLE | 180,593 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,740 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 15,259 | 73,446 | SH | SOLE | 73,446 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 699 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
TEMPUR PEDIC INTERNATIONAL INC | COM | 88023U101 | 5,681 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,202 | 165,544 | SH | SOLE | 165,544 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 797 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
TENNECO AUTO | COM | 880349105 | 272 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 6,068 | 205,753 | SH | SOLE | 205,753 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,849 | 327,956 | SH | SOLE | 327,956 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,760 | 180,260 | SH | SOLE | 180,260 | 0 | 0 | ||
TESCO CORPORATION | COM | 88157K101 | 63 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 775 | 277,715 | SH | SOLE | 277,715 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 7,779 | 170,036 | SH | SOLE | 170,036 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,595 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 128,037 | 1,664,328 | SH | SOLE | 1,664,328 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 5,689 | 111,662 | SH | SOLE | 111,662 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 21,120 | 448,401 | SH | SOLE | 448,401 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES INC | COM | 168905107 | 5,108 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,882 | 681,387 | SH | SOLE | 681,387 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,893 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
TIER REIT INC COM NEW | COM NEW | 88650V208 | 78 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,717 | 167,439 | SH | SOLE | 167,439 | 0 | 0 | ||
TILE SHOP HLDGS | COM | 88677Q109 | 310 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 3,490 | 243,220 | SH | SOLE | 243,220 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 134,309 | 1,337,601 | SH | SOLE | 1,337,601 | 0 | 0 | ||
TIMKEN (THE) CO | COM | 887389104 | 5,951 | 128,679 | SH | SOLE | 128,679 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,243 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 263 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 4,376 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 4,900 | 262,713 | SH | SOLE | 262,713 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 73,786 | 1,022,385 | SH | SOLE | 1,022,385 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,464 | 315,467 | SH | SOLE | 315,467 | 0 | 0 | ||
TOMPKINSTRUSTCO INC | COM | 890110109 | 2,689 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 1,790 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 4,826 | 90,936 | SH | SOLE | 90,936 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15,446 | 201,908 | SH | SOLE | 201,908 | 0 | 0 | ||
TORO CO | COM | 891092108 | 14,097 | 203,456 | SH | SOLE | 203,456 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 19,425 | 333,475 | SH | SOLE | 333,475 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,669 | 215,259 | SH | SOLE | 215,259 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,641 | 76,769 | SH | SOLE | 76,769 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,092 | 618,745 | SH | SOLE | 618,745 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 59,696 | 471,795 | SH | SOLE | 471,795 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD. | SHS | G9019D104 | 139 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,290 | 84,621 | SH | SOLE | 84,621 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,044 | 73,991 | SH | SOLE | 73,991 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 1,443 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
TRI POINTE HOMES INC. | COM | 87265H109 | 942 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,504 | 378,591 | SH | SOLE | 378,591 | 0 | 0 | ||
TRINET GROUP INC. | COM | 896288107 | 121 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 8,341 | 297,560 | SH | SOLE | 297,560 | 0 | 0 | ||
TRINSEO S.A. | SHS | L9340P101 | 165 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRIP ADVISOR | COM | 896945201 | 7,083 | 185,416 | SH | SOLE | 185,416 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,173 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,452 | 130,276 | SH | SOLE | 130,276 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,590 | 334,167 | SH | SOLE | 334,167 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,033 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,322 | 133,770 | SH | SOLE | 133,770 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 6,198 | 88,248 | SH | SOLE | 88,248 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 55,234 | 1,948,994 | SH | SOLE | 1,948,994 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC. | CL B | 90130A200 | 17,848 | 640,419 | SH | SOLE | 640,419 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,455 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 33,688 | 537,895 | SH | SOLE | 537,895 | 0 | 0 | ||
U.S. CONCRETE INC. | COM NEW | 90333L201 | 452 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 295 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 18,052 | 463,234 | SH | SOLE | 463,234 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 16,062 | 331,794 | SH | SOLE | 331,794 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | COM | 90384S303 | 25,721 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 6,201 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
UMB FINANCIAL CORP INC | COM | 902788108 | 5,119 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,575 | 303,638 | SH | SOLE | 303,638 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 5,974 | 274,518 | SH | SOLE | 274,518 | 0 | 0 | ||
UNDER ARMOUR INC CL C | CL C | 904311206 | 5,571 | 276,364 | SH | SOLE | 276,364 | 0 | 0 | ||
UNIFI INC COM NEW | COM NEW | 904677200 | 305 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,127 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 149,467 | 1,372,393 | SH | SOLE | 1,372,393 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,582 | 137,872 | SH | SOLE | 137,872 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 41,486 | 551,315 | SH | SOLE | 551,315 | 0 | 0 | ||
UNITED FIRE & CASUALTY CO | COM | 910340108 | 2,198 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 270 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
UNITED THERAPEUTICS COR | COM | 91307C102 | 11,478 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,285 | 1,657,236 | SH | SOLE | 1,657,236 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 6,002 | 238,748 | SH | SOLE | 238,748 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 3,534 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,105 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
UNIVERSAL FIRST PRODUCTS | COM | 913543104 | 4,278 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | CL B | 913903100 | 20,496 | 167,890 | SH | SOLE | 167,890 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 2,093 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS INC COM | COM | 91359V107 | 1,254 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 20,631 | 442,442 | SH | SOLE | 442,442 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 3,705 | 156,122 | SH | SOLE | 156,122 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,191 | 172,126 | SH | SOLE | 172,126 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC PFD D 7.5 | CL A | 917286205 | 1,114 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
US BANCORP DEL NEW | COM NEW | 902973304 | 139,171 | 2,680,498 | SH | SOLE | 2,680,498 | 0 | 0 | ||
US SILICA HLDGS INC COM | COM | 90346E103 | 4,023 | 113,357 | SH | SOLE | 113,357 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 5,423 | 244,929 | SH | SOLE | 244,929 | 0 | 0 | ||
USANA INC | COM | 90328M107 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 223 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 4,347 | 110,897 | SH | SOLE | 110,897 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 90984P303 | 3,027 | 108,893 | SH | SOLE | 108,893 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 3,052 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 125,105 | 1,131,255 | SH | SOLE | 1,131,255 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 18,048 | 160,124 | SH | SOLE | 160,124 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150,069 | 1,228,964 | SH | SOLE | 1,228,964 | 0 | 0 | ||
V F CORP | COM | 918204108 | 27,364 | 475,063 | SH | SOLE | 475,063 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57,559 | 853,231 | SH | SOLE | 853,231 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,627 | 137,754 | SH | SOLE | 137,754 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 5,410 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 6,244 | 263,231 | SH | SOLE | 263,231 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 2,617 | 77,439 | SH | SOLE | 77,439 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 15,455 | 149,768 | SH | SOLE | 149,768 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 524 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 14,537 | 157,483 | SH | SOLE | 157,483 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 9,567 | 163,714 | SH | SOLE | 163,714 | 0 | 0 | ||
VECTRUC INC COM | COM | 92242T101 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VEECO INSTUMENTS INC DEL | COM | 922417100 | 3,138 | 112,684 | SH | SOLE | 112,684 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 42,107 | 606,037 | SH | SOLE | 606,037 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 116 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 3,564 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,220 | 142,216 | SH | SOLE | 142,216 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,567 | 220,068 | SH | SOLE | 220,068 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 313,777 | 7,025,903 | SH | SOLE | 7,025,903 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 5,117 | 157,431 | SH | SOLE | 157,431 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,118 | 388,907 | SH | SOLE | 388,907 | 0 | 0 | ||
VERTIV CORP COM | COM | 923454102 | 946 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 18,699 | 557,026 | SH | SOLE | 557,026 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3,530 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,921 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 5,760 | 546,997 | SH | SOLE | 546,997 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 958 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 652 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 428 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 295,921 | 3,155,481 | SH | SOLE | 3,155,481 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,844 | 291,834 | SH | SOLE | 291,834 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 2,001 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 373 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
VMWARE INC CL A | CL A COM | 928563402 | 629 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 24,297 | 258,759 | SH | SOLE | 258,759 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 620 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VSE CORPORATION | COM | 918284100 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 27,703 | 218,683 | SH | SOLE | 218,683 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,088 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,557 | 148,166 | SH | SOLE | 148,166 | 0 | 0 | ||
WADDELL & REED FINANCIAL CORP CL A | CL A | 930059100 | 3,536 | 187,282 | SH | SOLE | 187,282 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 3,701 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 200,247 | 2,645,966 | SH | SOLE | 2,645,966 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 115,282 | 1,472,121 | SH | SOLE | 1,472,121 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 2,959 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 5,098 | 153,553 | SH | SOLE | 153,553 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 2,831 | 338,183 | SH | SOLE | 338,183 | 0 | 0 | ||
WASTE MANAGEMENT INC of DELAWARE | COM | 94106L109 | 42,655 | 581,525 | SH | SOLE | 581,525 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 24,167 | 131,458 | SH | SOLE | 131,458 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,400 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
WATTS INDS INC | CL A | 942749102 | 4,147 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,381 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
WEB MD HEALTH CORP | COM | 94770V102 | 880 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,591 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 32,720 | 533,070 | SH | SOLE | 533,070 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC NEW | COM | 948626106 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEINGARTEN REALTY SBI | SH BEN INT | 948741103 | 6,917 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 15,531 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 428,297 | 7,729,605 | SH | SOLE | 7,729,605 | 0 | 0 | ||
WELLTWER INC COM | COM | 95040Q104 | 50,827 | 679,051 | SH | SOLE | 679,051 | 0 | 0 | ||
WENDY'S INTERNATIONAL INC | COM | 95058W100 | 7,189 | 463,504 | SH | SOLE | 463,504 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,327 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 246 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 86 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12,096 | 127,970 | SH | SOLE | 127,970 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,176 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 10,240 | 193,135 | SH | SOLE | 193,135 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 16,453 | 863,693 | SH | SOLE | 863,693 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 24,964 | 440,601 | SH | SOLE | 440,601 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 6,992 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 38,688 | 1,154,853 | SH | SOLE | 1,154,853 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 7,396 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 26,493 | 138,258 | SH | SOLE | 138,258 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 22,709 | 539,289 | SH | SOLE | 539,289 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | CL A | 968223206 | 4,011 | 76,044 | SH | SOLE | 76,044 | 0 | 0 | ||
WILLIAM LYON HOMES | CL A NEW | 552074700 | 301 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 35,085 | 1,158,701 | SH | SOLE | 1,158,701 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 6,941 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB SHS | SHS | G96629103 | 27,321 | 187,822 | SH | SOLE | 187,822 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 353 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 3,111 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6,020 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
WISDONTREE INVTS INC COM | COM | 97717P104 | 2,123 | 208,734 | SH | SOLE | 208,734 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,642 | 272,824 | SH | SOLE | 272,824 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 7,039 | 104,163 | SH | SOLE | 104,163 | 0 | 0 | ||
WORLD ACCEPTANCE CORP DEL | COM | 981419104 | 1,687 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,856 | 152,304 | SH | SOLE | 152,304 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC CL A | CL A | 98156Q108 | 308 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 5,120 | 101,947 | SH | SOLE | 101,947 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 3,670 | 379,910 | SH | SOLE | 379,910 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 41,193 | 464,936 | SH | SOLE | 464,936 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,040 | 179,663 | SH | SOLE | 179,663 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,736 | 124,786 | SH | SOLE | 124,786 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 36,560 | 796,859 | SH | SOLE | 796,859 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 174 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
XEROX CORP COM NEW | COM NEW | 984121608 | 11,926 | 415,094 | SH | SOLE | 415,094 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25,156 | 391,101 | SH | SOLE | 391,101 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 21,383 | 488,187 | SH | SOLE | 488,187 | 0 | 0 | ||
XO GROUP | COM | 983772104 | 1,401 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
XPERI CORP COM | COM | 98421B100 | 1,282 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 16,494 | 297,564 | SH | SOLE | 297,564 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,840 | 485,894 | SH | SOLE | 485,894 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,630 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 39,571 | 308,182 | SH | SOLE | 308,182 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 14,674 | 334,193 | SH | SOLE | 334,193 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 50,588 | 810,961 | SH | SOLE | 810,961 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 579 | 46,897 | SH | SOLE | 46,897 | 0 | 0 |