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 | 2,754 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 191,483 | 1,086,549 | SH | SOLE | 1,086,549 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 2,855 | 185,030 | SH | SOLE | 185,030 | 0 | 0 | ||
A V HOMES INC | COM | 00234P102 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 631 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,965 | 94,679 | SH | SOLE | 94,679 | 0 | 0 | ||
AARONS INC COM PAR .50 | COM PAR $0.50 | 002535300 | 3,191 | 125,515 | SH | SOLE | 125,515 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 2,482 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 112,794 | 2,667,157 | SH | SOLE | 2,667,157 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 190,432 | 3,019,381 | SH | SOLE | 3,019,381 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 2,090 | 131,560 | SH | SOLE | 131,560 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 10,351 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,029 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
ACADIA REALTY TRUST SH BEN INT | COM SH BEN INT | 004239109 | 6,789 | 187,337 | SH | SOLE | 187,337 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 137,692 | 1,127,056 | SH | SOLE | 1,127,056 | 0 | 0 | ||
ACCO BRANDS | COM | 00081T108 | 90 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 431 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 4,786 | 246,968 | SH | SOLE | 246,968 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,236 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,706 | 1,144,598 | SH | SOLE | 1,144,598 | 0 | 0 | ||
ACTUANT CORP CLASS A NEW | CL A NEW | 00508X203 | 1,148 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 22,447 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,045 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
ADEPTUS HEALTH INC. | CL A | 006855100 | 983 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 87,371 | 804,965 | SH | SOLE | 804,965 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,858 | 149,323 | SH | SOLE | 149,323 | 0 | 0 | ||
ADV ENERGY | COM | 007973100 | 5,747 | 121,447 | SH | SOLE | 121,447 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 18,681 | 125,275 | SH | SOLE | 125,275 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,000 | 1,302,500 | SH | SOLE | 1,302,500 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 4,728 | 159,045 | SH | SOLE | 159,045 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 2,436 | 127,727 | SH | SOLE | 127,727 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 3,443 | 195,858 | SH | SOLE | 195,858 | 0 | 0 | ||
AEROVIROMENT INC | COM | 008073108 | 258 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 16,998 | 1,322,805 | SH | SOLE | 1,322,805 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 71,547 | 619,719 | SH | SOLE | 619,719 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,003 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,633 | 718,417 | SH | SOLE | 718,417 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,084 | 123,351 | SH | SOLE | 123,351 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 25,296 | 537,189 | SH | SOLE | 537,189 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 583 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 3,675 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
AIR METHODS CORP PAR $.06 | COM PAR $.06 | 009128307 | 2,446 | 77,674 | SH | SOLE | 77,674 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 49,954 | 332,272 | SH | SOLE | 332,272 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1,825 | 377,923 | SH | SOLE | 377,923 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,769 | 297,585 | SH | SOLE | 297,585 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,735 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 482 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,357 | 217,986 | SH | SOLE | 217,986 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CL A | CL A | 012348108 | 3,550 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 366 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,522 | 169,872 | SH | SOLE | 169,872 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 23,347 | 2,302,491 | SH | SOLE | 2,302,491 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,714 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 13,738 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 44,759 | 365,260 | SH | SOLE | 365,260 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,006 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,708 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,408 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,917 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 11,648 | 169,035 | SH | SOLE | 169,035 | 0 | 0 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 167,317 | 726,486 | SH | SOLE | 726,486 | 0 | 0 | ||
ALLETE | COM NEW | 018522300 | 6,737 | 113,002 | SH | SOLE | 113,002 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,836 | 106,446 | SH | SOLE | 106,446 | 0 | 0 | ||
ALLIANT CORP | COM | 018802108 | 17,579 | 458,873 | SH | SOLE | 458,873 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HLDG LTD SHS | SHS | H01531104 | 307 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 4,136 | 314,028 | SH | SOLE | 314,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 48,340 | 698,753 | SH | SOLE | 698,753 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 289 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 438,332 | 545,148 | SH | SOLE | 545,148 | 0 | 0 | ||
ALPHABET INC STK CL C | CAP STK CL C | 02079K107 | 423,260 | 544,533 | SH | SOLE | 544,533 | 0 | 0 | ||
ALTRA HOLDINGS | COM | 02208R106 | 64 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234,868 | 3,714,495 | SH | SOLE | 3,714,495 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U106 | 591 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 605,965 | 723,704 | SH | SOLE | 723,704 | 0 | 0 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 5,710 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
AMDOCS LTD ORD | SHS | G02602103 | 752 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,744 | 78,911 | SH | SOLE | 78,911 | 0 | 0 | ||
AMERCO | COM | 023586100 | 162 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 23,001 | 467,688 | SH | SOLE | 467,688 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 35,611 | 972,720 | SH | SOLE | 972,720 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,144 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 941 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9,335 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 6,033 | 337,769 | SH | SOLE | 337,769 | 0 | 0 | ||
AMERICAN ECOLOGY CORP | COM | 91732J102 | 474 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 56,893 | 886,046 | SH | SOLE | 886,046 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HOLD CO | COM | 025676206 | 967 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 88,811 | 1,386,801 | SH | SOLE | 1,386,801 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP NEW | COM | 025932104 | 11,072 | 147,626 | SH | SOLE | 147,626 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 105,994 | 1,786,211 | SH | SOLE | 1,786,211 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 359 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,070 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 84,847 | 748,668 | SH | SOLE | 748,668 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 772 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 20,839 | 278,445 | SH | SOLE | 278,445 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,055 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 27,803 | 278,670 | SH | SOLE | 278,670 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 514 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 957 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,147 | 311,306 | SH | SOLE | 311,306 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 19,652 | 411,292 | SH | SOLE | 411,292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 234,159 | 1,403,748 | SH | SOLE | 1,403,748 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,857 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 264 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 34,728 | 534,935 | SH | SOLE | 534,935 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 4,540 | 67,704 | SH | SOLE | 67,704 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 207 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 54,034 | 852,805 | SH | SOLE | 852,805 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,219 | 499,914 | SH | SOLE | 499,914 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,106 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,492 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 256 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 1,923 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 764 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3,449 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,898 | 139,271 | SH | SOLE | 139,271 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 423 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,394 | 465,993 | SH | SOLE | 465,993 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 49,499 | 440,032 | SH | SOLE | 440,032 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 40,780 | 638,486 | SH | SOLE | 638,486 | 0 | 0 | ||
APARTMENT INVESTMNT & MGMT CL A | CL A | 03748R101 | 13,516 | 294,392 | SH | SOLE | 294,392 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,208 | 71,786 | SH | SOLE | 71,786 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,128,767 | 9,984,674 | SH | SOLE | 9,984,674 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH. INC | COM | 03820C105 | 4,911 | 105,067 | SH | SOLE | 105,067 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 56,103 | 1,860,800 | SH | SOLE | 1,860,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,646 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 8,385 | 275,090 | SH | SOLE | 275,090 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,093 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,536 | 1,056,113 | SH | SOLE | 1,056,113 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 1,793 | 137,102 | SH | SOLE | 137,102 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 397 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | COM | G0464B107 | 143 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC. | COM | 04208T108 | 38 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARRIS INTL INC SHS | SHS | G0551A103 | 7,630 | 269,340 | SH | SOLE | 269,340 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 11,834 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 686 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 1,720 | 307,622 | SH | SOLE | 307,622 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 13,391 | 115,488 | SH | SOLE | 115,488 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 2,434 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,186 | 264,746 | SH | SOLE | 264,746 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,118 | 120,521 | SH | SOLE | 120,521 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 4,381 | 73,168 | SH | SOLE | 73,168 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,525 | 172,916 | SH | SOLE | 172,916 | 0 | 0 | ||
ATLAS AIR INC | COM NEW | 049164205 | 630 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,383 | 193,139 | SH | SOLE | 193,139 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 974 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 43 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,367 | 157,295 | SH | SOLE | 157,295 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,865 | 343,769 | SH | SOLE | 343,769 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 65,006 | 737,034 | SH | SOLE | 737,034 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,660 | 95,662 | SH | SOLE | 95,662 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41,010 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 40,640 | 228,522 | SH | SOLE | 228,522 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 205 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,991 | 141,295 | SH | SOLE | 141,295 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 346 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 8,875 | 212,371 | SH | SOLE | 212,371 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,219 | 224,537 | SH | SOLE | 224,537 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 4,323 | 763,862 | SH | SOLE | 763,862 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 435 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,918 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 3,604 | 73,284 | SH | SOLE | 73,284 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | COM | 05614L100 | 64 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 585 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 39,247 | 777,632 | SH | SOLE | 777,632 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 5,170 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,557 | 238,641 | SH | SOLE | 238,641 | 0 | 0 | ||
BANC OF CALIFORNIA INC. | COM | 05990K106 | 654 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 3,482 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,464 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 196 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 300,621 | 19,208,990 | SH | SOLE | 19,208,990 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 79,515 | 1,993,850 | SH | SOLE | 1,993,850 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,025 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 578 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BARD (CR) INC | COM | 067383109 | 31,181 | 139,027 | SH | SOLE | 139,027 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,222 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
BARNES & NOBLE INC COM | COM | 06777U101 | 678 | 70,848 | SH | SOLE | 70,848 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,614 | 138,456 | SH | SOLE | 138,456 | 0 | 0 | ||
BARRETT BILL CORPORATION | COM | 06846N104 | 447 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
BARRETT BUSINESS SERVICE INC | COM | 068463108 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BASSETT FURNITURE INDS IN | COM | 070203104 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 41,609 | 874,136 | SH | SOLE | 874,136 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 52,930 | 1,403,237 | SH | SOLE | 1,403,237 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 8,570 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 68,497 | 381,113 | SH | SOLE | 381,113 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,740 | 249,133 | SH | SOLE | 249,133 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 816 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,259 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
BELMOND LTD. | CL A | G1154H107 | 456 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 7,429 | 145,643 | SH | SOLE | 145,643 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,641 | 186,013 | SH | SOLE | 186,013 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,733 | 185,824 | SH | SOLE | 185,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 499,358 | 3,456,483 | SH | SOLE | 3,456,483 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC. | COM | 084680107 | 75 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERRY PLASTICS GROUP INC. | COM | 08579W103 | 460 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,535 | 537,836 | SH | SOLE | 537,836 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 700 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
BIG LOTS | COM | 089302103 | 4,890 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,723 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 2,277 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 7,807 | 71,296 | SH | SOLE | 71,296 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 127,771 | 408,176 | SH | SOLE | 408,176 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 363 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 821 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 539 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,300 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,258 | 124,474 | SH | SOLE | 124,474 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 81,030 | 223,555 | SH | SOLE | 223,555 | 0 | 0 | ||
BLOCK (H&R) INC | COM | 093671105 | 9,759 | 421,576 | SH | SOLE | 421,576 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 169 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 1,422 | 126,921 | SH | SOLE | 126,921 | 0 | 0 | ||
BLUE BIRD CORPORATION | COM | 095306106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,279 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,201 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 140,435 | 1,066,000 | SH | SOLE | 1,066,000 | 0 | 0 | ||
BOFI HLDGS INC | COM | 05566U108 | 757 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 497 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
BOJANGLES INC. | COM | 097488100 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 18 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 13,348 | 379,407 | SH | SOLE | 379,407 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,713 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 3,764 | 293,362 | SH | SOLE | 293,362 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34,296 | 251,640 | SH | SOLE | 251,640 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,781 | 2,343,732 | SH | SOLE | 2,343,732 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,388 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,706 | 136,825 | SH | SOLE | 136,825 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3,998 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,787 | 149,416 | SH | SOLE | 149,416 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,862 | 116,233 | SH | SOLE | 116,233 | 0 | 0 | ||
BRINKS CO` | COM | 109696104 | 4,139 | 111,611 | SH | SOLE | 111,611 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CORP | COM | 110122108 | 163,019 | 3,023,351 | SH | SOLE | 3,023,351 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 938 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | Y09827109 | 117,907 | 683,442 | SH | SOLE | 683,442 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 14,879 | 219,480 | SH | SOLE | 219,480 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM | COM NEW | 111621306 | 1,344 | 145,575 | SH | SOLE | 145,575 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 3,045 | 249,796 | SH | SOLE | 249,796 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,128 | 156,327 | SH | SOLE | 156,327 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,243 | 192,068 | SH | SOLE | 192,068 | 0 | 0 | ||
BROWN-FORMAN INC | CL B | 115637209 | 16,783 | 353,777 | SH | SOLE | 353,777 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 206 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,244 | 168,997 | SH | SOLE | 168,997 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,179 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
BWX TECNOLOGIES INC COM | COM | 05605H100 | 315 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 286 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 16,525 | 234,535 | SH | SOLE | 234,535 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 18,744 | 566,639 | SH | SOLE | 566,639 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,677 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 5,111 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,571 | 125,382 | SH | SOLE | 125,382 | 0 | 0 | ||
CABOT MICRO | COM | 12709P103 | 3,825 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22,547 | 873,922 | SH | SOLE | 873,922 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 6,250 | 61,941 | SH | SOLE | 61,941 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,745 | 538,399 | SH | SOLE | 538,399 | 0 | 0 | ||
CAL MAINE FOODS INC. NEW | COM NEW | 128030202 | 1,313 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
CALAMOS ASSET MANAGEENT INC CL A | CL A | 12811R104 | 407 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 227 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 5,651 | 168,993 | SH | SOLE | 168,993 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,602 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 3,223 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,708 | 112,564 | SH | SOLE | 112,564 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 1,124 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,563 | 306,894 | SH | SOLE | 306,894 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,940 | 111,115 | SH | SOLE | 111,115 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 11,105 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,026 | 329,542 | SH | SOLE | 329,542 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 3,082 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 1,227 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 70,289 | 978,545 | SH | SOLE | 978,545 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 786 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 591 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
CARDINAL FIN | COM | 14149F109 | 369 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45,057 | 579,879 | SH | SOLE | 579,879 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | SHS CL A | G1991C105 | 3,742 | 83,896 | SH | SOLE | 83,896 | 0 | 0 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 4,309 | 151,209 | SH | SOLE | 151,209 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,100 | 161,959 | SH | SOLE | 161,959 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 1,475 | 99,781 | SH | SOLE | 99,781 | 0 | 0 | ||
CARLISLE COS | COM | 142339100 | 11,905 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,323 | 362,190 | SH | SOLE | 362,190 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39,925 | 817,791 | SH | SOLE | 817,791 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,018 | 97,393 | SH | SOLE | 97,393 | 0 | 0 | ||
CARRIAGE SERVICES INC. | COM | 143905107 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CARRIZO OIL & CO iNC | COM | 144577103 | 6,987 | 172,006 | SH | SOLE | 172,006 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,801 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,520 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,959 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC. | CL A | 14912Y202 | 40 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 88,421 | 996,065 | SH | SOLE | 996,065 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 5,113 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
CATO CORP NEW CL A | CL A | 149205106 | 2,710 | 82,406 | SH | SOLE | 82,406 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 332 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 48 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 178 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 5,237 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
CBRE REALTY FINANCE INC | CL A | 12504L109 | 14,746 | 527,005 | SH | SOLE | 527,005 | 0 | 0 | ||
CBS INC | CL B | 124857202 | 38,513 | 703,561 | SH | SOLE | 703,561 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 15,211 | 265,177 | SH | SOLE | 265,177 | 0 | 0 | ||
CDW CORP. | COM | 12514G108 | 649 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CEB INC COM | COM | 125134106 | 3,332 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM | COM NEW | 150602209 | 1,839 | 255,381 | SH | SOLE | 255,381 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 170 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 149,801 | 1,433,089 | SH | SOLE | 1,433,089 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,524 | 336,373 | SH | SOLE | 336,373 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 19,417 | 835,867 | SH | SOLE | 835,867 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 193 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,306 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 396 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,043 | 150,005 | SH | SOLE | 150,005 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 30,625 | 1,116,474 | SH | SOLE | 1,116,474 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 31,445 | 509,237 | SH | SOLE | 509,237 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,014 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,888 | 406,068 | SH | SOLE | 406,068 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,208 | 98,484 | SH | SOLE | 98,484 | 0 | 0 | ||
CHART INDS INC COM | COM PAR $0.01 | 16115Q308 | 431 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 92,120 | 341,222 | SH | SOLE | 341,222 | 0 | 0 | ||
CHASE CORPORATION | COM | 16150R104 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 4,658 | 93,054 | SH | SOLE | 93,054 | 0 | 0 | ||
CHEMED | COM | 16359R103 | 5,778 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 200 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 5,922 | 370,156 | SH | SOLE | 370,156 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,571 | 888,502 | SH | SOLE | 888,502 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 2,864 | 125,083 | SH | SOLE | 125,083 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 356,990 | 3,468,612 | SH | SOLE | 3,468,612 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,441 | 289,165 | SH | SOLE | 289,165 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES INC | COM | 168905107 | 4,235 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 20,724 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 101,262 | 805,907 | SH | SOLE | 805,907 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 23,228 | 484,733 | SH | SOLE | 484,733 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 317 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 285 | 247,852 | SH | SOLE | 247,852 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,628 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 59,573 | 457,125 | SH | SOLE | 457,125 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,587 | 168,095 | SH | SOLE | 168,095 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 2,755 | 675,258 | SH | SOLE | 675,258 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 18,953 | 251,303 | SH | SOLE | 251,303 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,955 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,230 | 170,784 | SH | SOLE | 170,784 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 649 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,369 | 101,011 | SH | SOLE | 101,011 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 301,626 | 9,509,013 | SH | SOLE | 9,509,013 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 256,369 | 5,428,097 | SH | SOLE | 5,428,097 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC. | COM | 174610105 | 18,839 | 762,411 | SH | SOLE | 762,411 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 23,650 | 277,522 | SH | SOLE | 277,522 | 0 | 0 | ||
CITY HOLDINGS CO | COM | 177835105 | 2,477 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
CITY OFFICE EIT INC COM | COM | 178587101 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 5,698 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | ||
CLEAN HARBORS | COM | 184496107 | 2,533 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,973 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 27,709 | 221,352 | SH | SOLE | 221,352 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 184 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 58,752 | 562,113 | SH | SOLE | 562,113 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,460 | 391,806 | SH | SOLE | 391,806 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 165 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17,009 | 465,223 | SH | SOLE | 465,223 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 292,030 | 6,900,521 | SH | SOLE | 6,900,521 | 0 | 0 | ||
COGENT INC | COM NEW | 19239V302 | 1,681 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,332 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 51,470 | 1,078,807 | SH | SOLE | 1,078,807 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,995 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
COHU INC | COM | 192576106 | 631 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 111,379 | 1,502,279 | SH | SOLE | 1,502,279 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,233 | 129,383 | SH | SOLE | 129,383 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 299,180 | 4,509,798 | SH | SOLE | 4,509,798 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15,424 | 325,950 | SH | SOLE | 325,950 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,147 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,221 | 166,881 | SH | SOLE | 166,881 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,766 | 294,406 | SH | SOLE | 294,406 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INC COM | COM | 20341J104 | 7,911 | 251,848 | SH | SOLE | 251,848 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,871 | 142,821 | SH | SOLE | 142,821 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 2,309 | 200,080 | SH | SOLE | 200,080 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,452 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 2,196 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 259 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 13,476 | 258,116 | SH | SOLE | 258,116 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,556 | 83,371 | SH | SOLE | 83,371 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP NEW | COM NEW | 205826209 | 747 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 34,093 | 723,690 | SH | SOLE | 723,690 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 32,973 | 240,064 | SH | SOLE | 240,064 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,491 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 97,934 | 2,252,917 | SH | SOLE | 2,252,917 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6,985 | 363,802 | SH | SOLE | 363,802 | 0 | 0 | ||
CONSOLIDATED COMM HOLDINGS INC COM | COM | 209034107 | 1,641 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 41,019 | 544,746 | SH | SOLE | 544,746 | 0 | 0 | ||
CONSTELLA BRAND | CL A | 21036P108 | 54,573 | 327,786 | SH | SOLE | 327,786 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 586 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS INC. | COM | 211171103 | 65 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 6,708 | 220,510 | SH | SOLE | 220,510 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,159 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 182 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 1,379 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
COPART | COM | 217204106 | 11,155 | 208,268 | SH | SOLE | 208,268 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 922 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,774 | 147,217 | SH | SOLE | 147,217 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR IN COM | COM NEW | 21870U502 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 8,954 | 120,929 | SH | SOLE | 120,929 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 45,970 | 1,943,748 | SH | SOLE | 1,943,748 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT | SH BEN INT | 22002T108 | 3,949 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,032 | 218,614 | SH | SOLE | 218,614 | 0 | 0 | ||
CORVEL CROP | COM | 221006109 | 348 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 120,425 | 789,621 | SH | SOLE | 789,621 | 0 | 0 | ||
COTY INC COM CL A | COM CL A | 222070203 | 119 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 3,946 | 378,015 | SH | SOLE | 378,015 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COM | 22410J106 | 6,081 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,026 | 79,759 | SH | SOLE | 79,759 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 406 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
CREE | COM | 225447101 | 4,721 | 183,563 | SH | SOLE | 183,563 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,967 | 236,989 | SH | SOLE | 236,989 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 811 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 56,747 | 602,342 | SH | SOLE | 602,342 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 674 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,726 | 98,215 | SH | SOLE | 98,215 | 0 | 0 | ||
CSG SYSTEM INTERNATIONAL INC | COM | 126349109 | 3,664 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 6,108 | 227,047 | SH | SOLE | 227,047 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 5,788 | 120,367 | SH | SOLE | 120,367 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 52,459 | 1,719,982 | SH | SOLE | 1,719,982 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,135 | 114,802 | SH | SOLE | 114,802 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,459 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,001 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 38,190 | 298,007 | SH | SOLE | 298,007 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,141 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
CUSTOMERS BANCORP INC. | COM | 23204G100 | 386 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
CVB FINANCIAL CORP COM | COM | 126600105 | 755 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 176,842 | 1,987,208 | SH | SOLE | 1,987,208 | 0 | 0 | ||
CYNOSURE INC CL A | CL A | 232577205 | 2,372 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 4,641 | 381,627 | SH | SOLE | 381,627 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,063 | 631,240 | SH | SOLE | 631,240 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 732 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 427 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 86,959 | 1,109,308 | SH | SOLE | 1,109,308 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,160 | 214,619 | SH | SOLE | 214,619 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 5,217 | 386,195 | SH | SOLE | 386,195 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 129 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 18,399 | 278,477 | SH | SOLE | 278,477 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,758 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DEAN FOODS | COM NEW | 242370203 | 3,181 | 193,990 | SH | SOLE | 193,990 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,021 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41,513 | 486,389 | SH | SOLE | 486,389 | 0 | 0 | ||
DEL MONTE FOODS CO | ORD | G36738105 | 168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 34,383 | 482,094 | SH | SOLE | 482,094 | 0 | 0 | ||
DELTA AIR LINES NEW INC | COM NEW | 247361702 | 55,721 | 1,415,670 | SH | SOLE | 1,415,670 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,541 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,551 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
DENBURY RES INC NEW | COM NEW | 247916208 | 1,990 | 616,246 | SH | SOLE | 616,246 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 21,248 | 357,538 | SH | SOLE | 357,538 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,456 | 138,313 | SH | SOLE | 138,313 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,640 | 853,315 | SH | SOLE | 853,315 | 0 | 0 | ||
DEVRY INC | COM | 251893103 | 2,475 | 107,321 | SH | SOLE | 107,321 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 138 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DHT HOLDINGS INC. | SHS NEW | Y2065G121 | 34 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 2,185 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | COM | 25278X109 | 656 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,342 | 587,022 | SH | SOLE | 587,022 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 9,293 | 163,848 | SH | SOLE | 163,848 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,494 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 698 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,472 | 221,088 | SH | SOLE | 221,088 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 1,832 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 3,101 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,043 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
DIPLOMAT PHARMACY INC. | COM | 25456K101 | 1,028 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
DISCOVER HOLDING CO CL A | COM | 254709108 | 44,364 | 784,501 | SH | SOLE | 784,501 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 10,256 | 389,809 | SH | SOLE | 389,809 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM SER A | 25470F104 | 8,045 | 298,855 | SH | SOLE | 298,855 | 0 | 0 | ||
DISNEY (WALT) CO | COM DISNEY | 254687106 | 247,072 | 2,660,695 | SH | SOLE | 2,660,695 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 35,708 | 510,182 | SH | SOLE | 510,182 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 32,971 | 417,720 | SH | SOLE | 417,720 | 0 | 0 | ||
DOM RES NEW | COM | 25746U109 | 72,578 | 977,218 | SH | SOLE | 977,218 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,533 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
DOMTAR INC | COM NEW | 257559203 | 4,697 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,882 | 211,139 | SH | SOLE | 211,139 | 0 | 0 | ||
DONEGAL GROUP INC CL A | CL A | 257701201 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DONNELLEY (RR) & SONS CO | COM | 257867101 | 7,379 | 469,381 | SH | SOLE | 469,381 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,197 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,861 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,524 | 265,133 | SH | SOLE | 265,133 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 110,279 | 2,127,712 | SH | SOLE | 2,127,712 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 34,879 | 381,981 | SH | SOLE | 381,981 | 0 | 0 | ||
DREW INDUSTRIES INC NEW | COM NEW | 26168L205 | 7,807 | 79,642 | SH | SOLE | 79,642 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,563 | 81,864 | SH | SOLE | 81,864 | 0 | 0 | ||
DSP GROUP | COM | 23332B106 | 748 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 6,518 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 33,631 | 359,038 | SH | SOLE | 359,038 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 866 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
DU PONT (EI) DE NEMOURS & CO | COM | 263534109 | 106,428 | 1,589,185 | SH | SOLE | 1,589,185 | 0 | 0 | ||
DUKE ENERGY PROGRESS INC | COM NEW | 26441C204 | 106,150 | 1,326,217 | SH | SOLE | 1,326,217 | 0 | 0 | ||
DUKE WEEKS REALTY INVESTMENTS INC | COM NEW | 264411505 | 14,447 | 528,622 | SH | SOLE | 528,622 | 0 | 0 | ||
DUNBRAD NEW | COM | 26483E100 | 8,933 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 4,968 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM | COM NEW | 233377407 | 150 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 6,354 | 77,693 | SH | SOLE | 77,693 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,146 | 520,119 | SH | SOLE | 520,119 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,436 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC. | COM | 269796108 | 683 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,337 | 308,814 | SH | SOLE | 308,814 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC. | COM | 27616P103 | 53 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 6,733 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 20,234 | 298,971 | SH | SOLE | 298,971 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 58,107 | 884,295 | SH | SOLE | 884,295 | 0 | 0 | ||
EATON VANCE CORP NV | COM NON VTG | 278265103 | 8,432 | 215,932 | SH | SOLE | 215,932 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 63,568 | 1,932,153 | SH | SOLE | 1,932,153 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,041 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 263 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 54,817 | 450,357 | SH | SOLE | 450,357 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 7,823 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 42,004 | 581,377 | SH | SOLE | 581,377 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 6,937 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 50,374 | 417,832 | SH | SOLE | 417,832 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 656 | 58,525 | SH | SOLE | 58,525 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 6,730 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 89 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 334 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50,158 | 587,332 | SH | SOLE | 587,332 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,262 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ELLIS PERRY INTERNATIONAL INC | COM | 288853104 | 504 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,642 | 128,177 | SH | SOLE | 128,177 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,115 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 58,469 | 1,072,627 | SH | SOLE | 1,072,627 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 995 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC. | COM | 29251M106 | 1,014 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 974 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 485 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
ENDO PHARMACEUTICALS HOLDINGS INC | SHS | G30401106 | 6,389 | 317,086 | SH | SOLE | 317,086 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | SHS | G30397106 | 3,269 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,106 | 140,436 | SH | SOLE | 140,436 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 5,721 | 114,509 | SH | SOLE | 114,509 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,460 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 1,323 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 644 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,017 | 53,092 | SH | SOLE | 53,092 | 0 | 0 | ||
ENSCO INTERNATIONAL INC | SHS CLASS A | G3157S106 | 3,520 | 414,100 | SH | SOLE | 414,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,000 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 22,493 | 293,139 | SH | SOLE | 293,139 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENTERTAINMENT PPTYS TRUST PFD D 7.37% | COM SH BEN INT | 26884U109 | 9,781 | 124,216 | SH | SOLE | 124,216 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 94,949 | 981,795 | SH | SOLE | 981,795 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 1,308 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
EPLUS INC. | COM | 294268107 | 363 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 20,222 | 278,464 | SH | SOLE | 278,464 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 31,031 | 230,580 | SH | SOLE | 230,580 | 0 | 0 | ||
EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 43,508 | 120,772 | SH | SOLE | 120,772 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 323 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 3,379 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TRUST | SH BEN INT | 29476L107 | 41,662 | 647,637 | SH | SOLE | 647,637 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 306 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 948 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 1,927 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 173 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ESSEX PROPERTIES TRUST INC | COM | 297178105 | 26,209 | 117,687 | SH | SOLE | 117,687 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,159 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,276 | 72,798 | SH | SOLE | 72,798 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | CLASS A | 29977A105 | 2,502 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 17,390 | 91,540 | SH | SOLE | 91,540 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 33,465 | 617,664 | SH | SOLE | 617,664 | 0 | 0 | ||
EVERTEC INC. | COM | 30040P103 | 92 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,388 | 149,035 | SH | SOLE | 149,035 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 57,032 | 1,713,192 | SH | SOLE | 1,713,192 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 992 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 21,135 | 181,078 | SH | SOLE | 181,078 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,828 | 307,225 | SH | SOLE | 307,225 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,241 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 799 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO COM | COM | 30219G108 | 78,050 | 1,106,616 | SH | SOLE | 1,106,616 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 1,075 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,810 | 249,461 | SH | SOLE | 249,461 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 668,004 | 7,653,573 | SH | SOLE | 7,653,573 | 0 | 0 | ||
EZCORP INC CL A NON-VOTING | CL A NON VTG | 302301106 | 921 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,683 | 125,823 | SH | SOLE | 125,823 | 0 | 0 | ||
FABRINET SHS | SHS | G3323L100 | 1,151 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 550,803 | 4,294,094 | SH | SOLE | 4,294,094 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 10,938 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 7,590 | 60,917 | SH | SOLE | 60,917 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,502 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,728 | 448,244 | SH | SOLE | 448,244 | 0 | 0 | ||
FEDERAL AGRICULTURE MORTGAGE CORP CL C | CL C | 313148306 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 17,621 | 114,476 | SH | SOLE | 114,476 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,604 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | CL B | 314211103 | 4,410 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 78,261 | 448,023 | SH | SOLE | 448,023 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 40,729 | 528,740 | SH | SOLE | 528,740 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 251 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
FIFTH THIRD BANK | COM | 316773100 | 32,158 | 1,571,731 | SH | SOLE | 1,571,731 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,240 | 75,383 | SH | SOLE | 75,383 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC. | COM | 317585404 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 2,909 | 126,051 | SH | SOLE | 126,051 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 9,750 | 248,223 | SH | SOLE | 248,223 | 0 | 0 | ||
FIRST BANCORP | COM | 318910106 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 443 | 85,136 | SH | SOLE | 85,136 | 0 | 0 | ||
FIRST CASH INC COM | COM | 33767D105 | 6,451 | 137,014 | SH | SOLE | 137,014 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP PA | COM | 319829107 | 3,135 | 310,695 | SH | SOLE | 310,695 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC. | COM | 31983A103 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP. | COM | 32006W106 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 3,622 | 165,823 | SH | SOLE | 165,823 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7,451 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 7,589 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,322 | 223,252 | SH | SOLE | 223,252 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO. | COM | 32115D106 | 65 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,703 | 119,104 | SH | SOLE | 119,104 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25,627 | 774,688 | SH | SOLE | 774,688 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,877 | 410,950 | SH | SOLE | 410,950 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,367 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC. | COM | 33830X104 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,042 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC. | COM | 339382103 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,941 | 252,753 | SH | SOLE | 252,753 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 954 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 5,311 | 351,257 | SH | SOLE | 351,257 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,498 | 217,630 | SH | SOLE | 217,630 | 0 | 0 | ||
FLUOR NEW | COM | 343412102 | 12,611 | 245,736 | SH | SOLE | 245,736 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 10,974 | 227,022 | SH | SOLE | 227,022 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,478 | 420,561 | SH | SOLE | 420,561 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,678 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,016 | 280,806 | SH | SOLE | 280,806 | 0 | 0 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 95,007 | 7,871,293 | SH | SOLE | 7,871,293 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 1,223 | 104,467 | SH | SOLE | 104,467 | 0 | 0 | ||
FORRESTER | COM | 346563109 | 252 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,359 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 26,383 | 518,337 | SH | SOLE | 518,337 | 0 | 0 | ||
FORTUNE BRANDS INC | COM | 34964C106 | 16,997 | 292,543 | SH | SOLE | 292,543 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,220 | 97,554 | SH | SOLE | 97,554 | 0 | 0 | ||
FOSSIL | COM | 34988V106 | 2,055 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 4,628 | 216,965 | SH | SOLE | 216,965 | 0 | 0 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 208 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 547 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,190 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK INC. | COM | 35352P104 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 19,006 | 534,331 | SH | SOLE | 534,331 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COM | 35471R106 | 1,182 | 93,823 | SH | SOLE | 93,823 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 40 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FREDS INC CL A | CL A | 356108100 | 825 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD B | CL B | 35671D857 | 22,311 | 2,054,395 | SH | SOLE | 2,054,395 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 8,374 | 2,012,994 | SH | SOLE | 2,012,994 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 812 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,605 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,028 | 129,710 | SH | SOLE | 129,710 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 2,650 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 210 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
G&K SERVICES INC CL A | CL A | 361268105 | 4,427 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,763 | 172,254 | SH | SOLE | 172,254 | 0 | 0 | ||
GAMCO INVESTORS INC COM | CL A COM | 361438104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 5,701 | 206,635 | SH | SOLE | 206,635 | 0 | 0 | ||
GANNETT SPINCO INC COM | COM | 36473H104 | 3,287 | 282,354 | SH | SOLE | 282,354 | 0 | 0 | ||
GAP INC | COM | 364760108 | 8,026 | 360,888 | SH | SOLE | 360,888 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 6,423 | 133,511 | SH | SOLE | 133,511 | 0 | 0 | ||
GARTNER GROUP INC NEW | COM | 366651107 | 11,937 | 134,960 | SH | SOLE | 134,960 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,258 | 95,572 | SH | SOLE | 95,572 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,568 | 104,702 | SH | SOLE | 104,702 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,360 | 98,944 | SH | SOLE | 98,944 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81,051 | 522,373 | SH | SOLE | 522,373 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 489,409 | 16,522,932 | SH | SOLE | 16,522,932 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 27,692 | 1,003,327 | SH | SOLE | 1,003,327 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 65,583 | 1,026,655 | SH | SOLE | 1,026,655 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 84,748 | 2,667,556 | SH | SOLE | 2,667,556 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,239 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | CL A | 371559105 | 3,447 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,416 | 479,270 | SH | SOLE | 479,270 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 676 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,089 | 249,770 | SH | SOLE | 249,770 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 4,442 | 895,617 | SH | SOLE | 895,617 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 3,356 | 141,124 | SH | SOLE | 141,124 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 330 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,096 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
GIBRALTAR STEEL CORP | COM | 374689107 | 3,524 | 94,872 | SH | SOLE | 94,872 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,275 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 198,087 | 2,503,624 | SH | SOLE | 2,503,624 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,373 | 223,459 | SH | SOLE | 223,459 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 625 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS INC. | COM | 37953G103 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL PYMTS | COM | 37940X102 | 23,455 | 305,564 | SH | SOLE | 305,564 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM CL A | 36191G107 | 120 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,533 | 710,192 | SH | SOLE | 710,192 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 18,049 | 558,806 | SH | SOLE | 558,806 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 1,195 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,984 | 107,891 | SH | SOLE | 107,891 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 4,069 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
GRAINGER (WW) INC | COM | 384802104 | 19,008 | 84,542 | SH | SOLE | 84,542 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,425 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 389 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 6,982 | 255,833 | SH | SOLE | 255,833 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC. | COM | 390905107 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREAT WESTERN BANCORP INC. | COM | 391416104 | 1,628 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,817 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY COM | COM | 393222104 | 622 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 675 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
GREENHILL & CO., INC | COM | 395259104 | 1,399 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
GREIF BROS CORP | CL A | 397624107 | 3,005 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,956 | 114,991 | SH | SOLE | 114,991 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,257 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,474 | 100,904 | SH | SOLE | 100,904 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 332 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,383 | 261,360 | SH | SOLE | 261,360 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 31 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,669 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 6,126 | 172,188 | SH | SOLE | 172,188 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 69,756 | 1,554,281 | SH | SOLE | 1,554,281 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 2,653 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 5,759 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
HANDY & HARMAN LTD. | COM | 410315105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18,160 | 719,227 | SH | SOLE | 719,227 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM NEW | 410495204 | 440 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 7,845 | 104,022 | SH | SOLE | 104,022 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 18,164 | 345,397 | SH | SOLE | 345,397 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES | COM | 413086109 | 10,102 | 119,620 | SH | SOLE | 119,620 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,672 | 282,006 | SH | SOLE | 282,006 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 19,585 | 213,792 | SH | SOLE | 213,792 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,744 | 175,626 | SH | SOLE | 175,626 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 143 | 88,042 | SH | SOLE | 88,042 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 33,321 | 778,165 | SH | SOLE | 778,165 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,749 | 211,130 | SH | SOLE | 211,130 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,414 | 70,577 | SH | SOLE | 70,577 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 5,055 | 169,348 | SH | SOLE | 169,348 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 2,549 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 297 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 38,819 | 513,271 | SH | SOLE | 513,271 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 385 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 30,133 | 794,012 | SH | SOLE | 794,012 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC. | COM | 40416M105 | 563 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 4,190 | 247,641 | SH | SOLE | 247,641 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 3,263 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 5,886 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,156 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 290 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 3,220 | 121,710 | SH | SOLE | 121,710 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC. | COM | 42234Q102 | 69 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEARTLAND PARTNERS L P | COM | 422347104 | 2,901 | 153,653 | SH | SOLE | 153,653 | 0 | 0 | ||
HEIDRICK & STRUGGLES IN | COM | 422819102 | 702 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,614 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 1,910 | 234,991 | SH | SOLE | 234,991 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14,492 | 215,334 | SH | SOLE | 215,334 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 12,117 | 141,641 | SH | SOLE | 141,641 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 397 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 25 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HERITAGE FINANCIAL CORPORATION | COM | 42722X106 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 22,703 | 237,481 | SH | SOLE | 237,481 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 23,565 | 439,481 | SH | SOLE | 439,481 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 69,666 | 3,062,262 | SH | SOLE | 3,062,262 | 0 | 0 | ||
HFF INC CL A | CL A | 40418F108 | 1,186 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
HIBBETT SPORTING GOODS INC | COM | 428567101 | 2,367 | 59,317 | SH | SOLE | 59,317 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7,199 | 138,133 | SH | SOLE | 138,133 | 0 | 0 | ||
HILL TOM HLDGS INC COM | COM | 431475102 | 6,357 | 102,567 | SH | SOLE | 102,567 | 0 | 0 | ||
HILLENBRAND INDUSTRIES INC | COM | 431571108 | 6,036 | 190,757 | SH | SOLE | 190,757 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 4,966 | 223,985 | SH | SOLE | 223,985 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,102 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 8,141 | 332,292 | SH | SOLE | 332,292 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,462 | 475,451 | SH | SOLE | 475,451 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,359 | 161,408 | SH | SOLE | 161,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 287,234 | 2,232,155 | SH | SOLE | 2,232,155 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 53 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 159,421 | 1,367,367 | SH | SOLE | 1,367,367 | 0 | 0 | ||
HOOKER FURNITURE CORPORATION | COM | 439038100 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,502 | 431,891 | SH | SOLE | 431,891 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 5,151 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,929 | 472,675 | SH | SOLE | 472,675 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC NEW | COM | 440543106 | 450 | 81,803 | SH | SOLE | 81,803 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 8,999 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 21,125 | 1,356,749 | SH | SOLE | 1,356,749 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 49,507 | 3,187,851 | SH | SOLE | 3,187,851 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,148 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 4,136 | 101,471 | SH | SOLE | 101,471 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 9,133 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 44,787 | 253,189 | SH | SOLE | 253,189 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 20,838 | 2,113,360 | SH | SOLE | 2,113,360 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 14,408 | 93,911 | SH | SOLE | 93,911 | 0 | 0 | ||
HURON cONSULTING GROUP INC | COM | 447462102 | 114 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 71 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 951 | 117,136 | SH | SOLE | 117,136 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,044 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,027 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,700 | 114,355 | SH | SOLE | 114,355 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 19,018 | 168,706 | SH | SOLE | 168,706 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,483 | 184,268 | SH | SOLE | 184,268 | 0 | 0 | ||
IIT INC COM | COM | 45073V108 | 5,098 | 142,234 | SH | SOLE | 142,234 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 4,618 | 268,948 | SH | SOLE | 268,948 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 64,435 | 537,677 | SH | SOLE | 537,677 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 38,894 | 214,102 | SH | SOLE | 214,102 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2,445 | 103,160 | SH | SOLE | 103,160 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC. | CL A | 45329R109 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC. | COM | 45378A106 | 32 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,895 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
INDEPENDENT BANK CORPORATION | COM NEW | 453838609 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,004 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 28,888 | 425,200 | SH | SOLE | 425,200 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 4,113 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 11,099 | 311,233 | SH | SOLE | 311,233 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 19,409 | 145,870 | SH | SOLE | 145,870 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 714 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,190 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
INOGEN INC. | COM | 45780L104 | 1,903 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
INSIGHT ENERPRISES | COM | 45765U103 | 3,672 | 112,821 | SH | SOLE | 112,821 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 4,632 | 63,766 | SH | SOLE | 63,766 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC. | COM | 45780R101 | 398 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,667 | 76,848 | SH | SOLE | 76,848 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 4,324 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 7,348 | 318,085 | SH | SOLE | 318,085 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 334,596 | 8,863,472 | SH | SOLE | 8,863,472 | 0 | 0 | ||
INTELIQUENT INC. | COM | 45825N107 | 283 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 248 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,811 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GROUP COM | COM | 45841V109 | 2,089 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 54,841 | 203,597 | SH | SOLE | 203,597 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,774 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,667 | 159,786 | SH | SOLE | 159,786 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2,770 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 254,784 | 1,603,926 | SH | SOLE | 1,603,926 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCES | COM | 459506101 | 20,256 | 141,683 | SH | SOLE | 141,683 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 34,192 | 712,628 | SH | SOLE | 712,628 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | CL A | 460335201 | 1,768 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,301 | 774,091 | SH | SOLE | 774,091 | 0 | 0 | ||
INTERSIL | CL A | 46069S109 | 5,915 | 269,727 | SH | SOLE | 269,727 | 0 | 0 | ||
INTL FCSTONE INC. | COM | 46116V105 | 889 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
INTRAWEST RESORTS HOLDINGS INC. | COM | 46090K109 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 139 | 123,321 | SH | SOLE | 123,321 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 43,674 | 397,002 | SH | SOLE | 397,002 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 46,183 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 846 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
INVESCO PLC SPONSORED ADR | SHS | G491BT108 | 22,696 | 725,801 | SH | SOLE | 725,801 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,004 | 116,928 | SH | SOLE | 116,928 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,541 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 488 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,753 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 12,741 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 49 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,785 | 85,815 | SH | SOLE | 85,815 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 552 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
J B HUNT TRANSPORTATION SERVICES | COM | 445658107 | 12,054 | 148,558 | SH | SOLE | 148,558 | 0 | 0 | ||
J J SNACK FOOD CORP | COM | 466032109 | 6,068 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 6,251 | 93,847 | SH | SOLE | 93,847 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 8,505 | 389,792 | SH | SOLE | 389,792 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 7,237 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 12,144 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 4,218 | 301,056 | SH | SOLE | 301,056 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,929 | 401,906 | SH | SOLE | 401,906 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,506 | 106,396 | SH | SOLE | 106,396 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 600,280 | 5,081,523 | SH | SOLE | 5,081,523 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 74,860 | 1,608,845 | SH | SOLE | 1,608,845 | 0 | 0 | ||
JOHNSON OUTDOORS INC. | CL A | 479167108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,185 | 89,505 | SH | SOLE | 89,505 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,614 | 166,348 | SH | SOLE | 166,348 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 445,307 | 6,687,288 | SH | SOLE | 6,687,288 | 0 | 0 | ||
JUNIPER NETWORK | COM | 48203R104 | 15,080 | 626,762 | SH | SOLE | 626,762 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KAISER ALUMINUM CORP PAR $.01 | COM PAR $0.01 | 483007704 | 825 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,965 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIES | COM NEW | 485170302 | 17,515 | 187,683 | SH | SOLE | 187,683 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 1,471 | 77,751 | SH | SOLE | 77,751 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 3,736 | 218,105 | SH | SOLE | 218,105 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,699 | 167,449 | SH | SOLE | 167,449 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,028 | 266,244 | SH | SOLE | 266,244 | 0 | 0 | ||
KCG HOLDINGS INC. | CL A | 48244B100 | 70 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31,663 | 408,707 | SH | SOLE | 408,707 | 0 | 0 | ||
KELLY SERVICES CL A | CL A | 488152208 | 1,346 | 70,006 | SH | SOLE | 70,006 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 3,257 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,662 | 126,198 | SH | SOLE | 126,198 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 24,949 | 2,050,026 | SH | SOLE | 2,050,026 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 9,388 | 296,235 | SH | SOLE | 296,235 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 45 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KILROY REALTY | COM | 49427F108 | 10,005 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 73,486 | 582,573 | SH | SOLE | 582,573 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 21,800 | 753,025 | SH | SOLE | 753,025 | 0 | 0 | ||
KINDER MORGAN INC KANS | COM | 49456B101 | 71,720 | 3,100,721 | SH | SOLE | 3,100,721 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,830 | 179,096 | SH | SOLE | 179,096 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,137 | 98,735 | SH | SOLE | 98,735 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 83 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 6,343 | 228,835 | SH | SOLE | 228,835 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 17,810 | 255,491 | SH | SOLE | 255,491 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 3,157 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,970 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
KNOLL INC NEW | COM NEW | 498904200 | 96 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 2,110 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 15,411 | 352,261 | SH | SOLE | 352,261 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 411 | 188,439 | SH | SOLE | 188,439 | 0 | 0 | ||
KOPPERS INDUSTRIES | COM | 50060P106 | 1,240 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,096 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 96,908 | 1,082,646 | SH | SOLE | 1,082,646 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,917 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 54,599 | 1,839,592 | SH | SOLE | 1,839,592 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,407 | 186,178 | SH | SOLE | 186,178 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 20,798 | 137,980 | SH | SOLE | 137,980 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 27,724 | 391,749 | SH | SOLE | 391,749 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,590 | 146,171 | SH | SOLE | 146,171 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 23,034 | 167,542 | SH | SOLE | 167,542 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,226 | 308,579 | SH | SOLE | 308,579 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 9,065 | 138,793 | SH | SOLE | 138,793 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,521 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 5,006 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,453 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,860 | 245,501 | SH | SOLE | 245,501 | 0 | 0 | ||
LAUDAUER INC | COM | 51476K103 | 963 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,172 | 340,701 | SH | SOLE | 340,701 | 0 | 0 | ||
LAZARD LTD SHS A | SHS A | G54050102 | 404 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 788 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 614 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,144 | 183,508 | SH | SOLE | 183,508 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,922 | 239,628 | SH | SOLE | 239,628 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 5,431 | 125,483 | SH | SOLE | 125,483 | 0 | 0 | ||
LENDINGTREE INC. | COM | 52603B107 | 1,779 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,727 | 324,212 | SH | SOLE | 324,212 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 11,694 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 11,698 | 614,395 | SH | SOLE | 614,395 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 24,680 | 532,127 | SH | SOLE | 532,127 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 6,402 | 621,570 | SH | SOLE | 621,570 | 0 | 0 | ||
LEXMARK INTL GROUP INC | CL A | 529771107 | 4,167 | 104,277 | SH | SOLE | 104,277 | 0 | 0 | ||
LGI HOMES INC. | COM | 50187T106 | 395 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 1,327 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
LIBERTY PROPERTIES TRUST | SH BEN INT | 531172104 | 10,358 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 8,317 | 93,514 | SH | SOLE | 93,514 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4,892 | 82,585 | SH | SOLE | 82,585 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,269 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 141,255 | 1,759,965 | SH | SOLE | 1,759,965 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 6,721 | 107,324 | SH | SOLE | 107,324 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 22,872 | 486,853 | SH | SOLE | 486,853 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 2,574 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22,947 | 387,025 | SH | SOLE | 387,025 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 577 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 5,802 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,661 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
LIVANOVA PLC SHS | SHS | G5509L101 | 3,327 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 7,596 | 276,407 | SH | SOLE | 276,407 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,018 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,798 | 614,726 | SH | SOLE | 614,726 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 112,091 | 467,593 | SH | SOLE | 467,593 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,095 | 488,331 | SH | SOLE | 488,331 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,340 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 5,136 | 272,745 | SH | SOLE | 272,745 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 115,747 | 1,602,926 | SH | SOLE | 1,602,926 | 0 | 0 | ||
LSB INDUSTIES INC | COM | 502160104 | 340 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 5,614 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | COM | 55003T107 | 765 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 5,326 | 127,514 | SH | SOLE | 127,514 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 978 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 407 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,445 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 53,527 | 663,609 | SH | SOLE | 663,609 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 34,278 | 295,243 | SH | SOLE | 295,243 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,537 | 98,324 | SH | SOLE | 98,324 | 0 | 0 | ||
M D C HLDGS INC | COM | 59001A102 | 3,252 | 93,712 | SH | SOLE | 93,712 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,627 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 19,079 | 235,923 | SH | SOLE | 235,923 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 4,085 | 150,070 | SH | SOLE | 150,070 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 19,579 | 528,455 | SH | SOLE | 528,455 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,109 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM NEW | 559079207 | 3,563 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
MAIDEN HOLDINGS LTD. | SHS | G5753U112 | 410 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 15,702 | 225,015 | SH | SOLE | 225,015 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,860 | 136,404 | SH | SOLE | 136,404 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 7,966 | 110,247 | SH | SOLE | 110,247 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | CL A | 564563104 | 2,775 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,453 | 1,293,698 | SH | SOLE | 1,293,698 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 42,692 | 1,051,775 | SH | SOLE | 1,051,775 | 0 | 0 | ||
MARCUS & MILLICHAP INC. | COM | 566324109 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,807 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,955 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 8,116 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 35,503 | 527,301 | SH | SOLE | 527,301 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | COM | 57164Y107 | 5,227 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 56,605 | 841,713 | SH | SOLE | 841,713 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 189 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 19,405 | 108,344 | SH | SOLE | 108,344 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,669 | 631,554 | SH | SOLE | 631,554 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,768 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 173,321 | 1,703,062 | SH | SOLE | 1,703,062 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 2,308 | 75,142 | SH | SOLE | 75,142 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 1,791 | 95,490 | SH | SOLE | 95,490 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 3,457 | 86,685 | SH | SOLE | 86,685 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 17,652 | 582,969 | SH | SOLE | 582,969 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | CL A | 577128101 | 4,162 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,589 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
MAXLINEAR INC CL A | CL A | 57776J100 | 97 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,701 | 207,173 | SH | SOLE | 207,173 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 174,697 | 1,514,365 | SH | SOLE | 1,514,365 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 67,698 | 405,983 | SH | SOLE | 405,983 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 10,228 | 402,025 | SH | SOLE | 402,025 | 0 | 0 | ||
MEAD JOHNSON NUTRITION | COM | 582839106 | 23,785 | 301,034 | SH | SOLE | 301,034 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,083 | 344,131 | SH | SOLE | 344,131 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,616 | 148,807 | SH | SOLE | 148,807 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 3,751 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 360 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,741 | 162,126 | SH | SOLE | 162,126 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 222,009 | 2,569,553 | SH | SOLE | 2,569,553 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 6,225 | 235,434 | SH | SOLE | 235,434 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 322,060 | 5,160,390 | SH | SOLE | 5,160,390 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 1,597 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 3,353 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,965 | 76,261 | SH | SOLE | 76,261 | 0 | 0 | ||
MERIDAN BIOSCIENCE INC | COM | 589584101 | 2,890 | 149,801 | SH | SOLE | 149,801 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,194 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
META FINANCIAL GROUP INC. | COM | 59100U108 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,819 | 109,196 | SH | SOLE | 109,196 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 94,967 | 2,137,442 | SH | SOLE | 2,137,442 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 18,571 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 15,850 | 338,738 | SH | SOLE | 338,738 | 0 | 0 | ||
MICHAELS COMPANIES INC | COM | 59408Q106 | 196 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,820 | 351,149 | SH | SOLE | 351,149 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32,946 | 1,852,993 | SH | SOLE | 1,852,993 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,622 | 205,391 | SH | SOLE | 205,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 832,262 | 14,448,993 | SH | SOLE | 14,448,993 | 0 | 0 | ||
MICROSTRATEGY INC CL A | CL A NEW | 594972408 | 1,818 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 15,767 | 167,753 | SH | SOLE | 167,753 | 0 | 0 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 3,169 | 110,791 | SH | SOLE | 110,791 | 0 | 0 | ||
MIMEDX GROUP INC. | COM | 602496101 | 1,190 | 138,645 | SH | SOLE | 138,645 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,255 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
MISTRAS GROUP INC. | COM | 60649T107 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,822 | 137,189 | SH | SOLE | 137,189 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,132 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 21,077 | 105,208 | SH | SOLE | 105,208 | 0 | 0 | ||
MOLINA HEATHCARE INC | COM | 60855R100 | 3,559 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 32,042 | 291,823 | SH | SOLE | 291,823 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,095 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
MONARCH CASIN & RESORT INC | COM | 609027107 | 929 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 127,534 | 2,905,112 | SH | SOLE | 2,905,112 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,602 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COM | 61022P100 | 568 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,882 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 80,321 | 785,915 | SH | SOLE | 785,915 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 37,061 | 252,440 | SH | SOLE | 252,440 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 997 | 276,263 | SH | SOLE | 276,263 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 31,727 | 293,009 | SH | SOLE | 293,009 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5,583 | 93,775 | SH | SOLE | 93,775 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 92,157 | 2,874,522 | SH | SOLE | 2,874,522 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 13,473 | 550,800 | SH | SOLE | 550,800 | 0 | 0 | ||
MOTORCAP PTS AMER INC COM | COM | 620071100 | 214 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 20,299 | 266,115 | SH | SOLE | 266,115 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,236 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 2,800 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC CL A | CL A | 553530106 | 5,130 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,153 | 156,699 | SH | SOLE | 156,699 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 1,730 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 5,280 | 162,872 | SH | SOLE | 162,872 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 348 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,992 | 295,786 | SH | SOLE | 295,786 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626755102 | 6,108 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,006 | 77,428 | SH | SOLE | 77,428 | 0 | 0 | ||
MYLAN NV SHS EURO | SHS EURO | N59465109 | 27,719 | 727,155 | SH | SOLE | 727,155 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 285 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 119 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NABORS INDUSTRIES INC | SHS | G6359F103 | 5,635 | 463,401 | SH | SOLE | 463,401 | 0 | 0 | ||
NACCO INDUSTRIES INC CL A | CL A | 629579103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 338 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NASDAQ STOCK MARKET INC. | COM | 631103108 | 16,412 | 243,004 | SH | SOLE | 243,004 | 0 | 0 | ||
NATIONAL BEVERAGE CORP. | COM | 635017106 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,247 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC. | COM | 63633D104 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NATIONAL INSTRS CORP NEW | COM | 636518102 | 4,788 | 168,595 | SH | SOLE | 168,595 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 981 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 14,641 | 287,923 | SH | SOLE | 287,923 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 23,882 | 650,015 | SH | SOLE | 650,015 | 0 | 0 | ||
NATIVATORS GROUP INC | COM | 638904102 | 3,135 | 32,346 | SH | SOLE | 32,346 | 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 | 3,497 | 89,003 | SH | SOLE | 89,003 | 0 | 0 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 318 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 10,235 | 707,347 | SH | SOLE | 707,347 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,188 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | ||
NAYNES INTERNATIONAL INC NEW | COM NEW | 420877201 | 1,207 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,555 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 35 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,245 | 256,144 | SH | SOLE | 256,144 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 5,150 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,362 | 253,924 | SH | SOLE | 253,924 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,203 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 16,737 | 467,263 | SH | SOLE | 467,263 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 72,944 | 740,171 | SH | SOLE | 740,171 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 5,391 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
NETSCOUT SYSTEM INC | COM | 64115T104 | 3,094 | 105,788 | SH | SOLE | 105,788 | 0 | 0 | ||
NEUSTAR INC CL A | CL A | 64126X201 | 3,348 | 125,911 | SH | SOLE | 125,911 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,792 | 176,264 | SH | SOLE | 176,264 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC. | COM | 64704V106 | 51 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 11,705 | 822,590 | SH | SOLE | 822,590 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 3,221 | 269,516 | SH | SOLE | 269,516 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 38,192 | 725,250 | SH | SOLE | 725,250 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 16,158 | 371,798 | SH | SOLE | 371,798 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 8,716 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 41,172 | 1,047,889 | SH | SOLE | 1,047,889 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 290 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 12,846 | 918,907 | SH | SOLE | 918,907 | 0 | 0 | ||
NEWS CORP | CL B | 65249B208 | 380 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 101,840 | 832,569 | SH | SOLE | 832,569 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 851 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 25,859 | 482,721 | SH | SOLE | 482,721 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 127,747 | 2,426,344 | SH | SOLE | 2,426,344 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,900 | 535,063 | SH | SOLE | 535,063 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 3,011 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 24,496 | 685,385 | SH | SOLE | 685,385 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,899 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,827 | 208,686 | SH | SOLE | 208,686 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,090 | 526,379 | SH | SOLE | 526,379 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531109 | 522 | 194,710 | SH | SOLE | 194,710 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 24,134 | 354,965 | SH | SOLE | 354,965 | 0 | 0 | ||
NORTHFIELD BANCORP INC. | COM | 66611T108 | 303 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 69,551 | 325,079 | SH | SOLE | 325,079 | 0 | 0 | ||
NORTHWEST BANCORP INC | COM | 667340103 | 719 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,803 | 79,911 | SH | SOLE | 79,911 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,727 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 4,157 | 193,962 | SH | SOLE | 193,962 | 0 | 0 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 5,589 | 498,615 | SH | SOLE | 498,615 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 311 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS I | COM | 67020Y100 | 281 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,555 | 536,997 | SH | SOLE | 536,997 | 0 | 0 | ||
NUTRI SYSTEM NEW | COM | 67069D108 | 2,029 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,180 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 65,923 | 962,103 | SH | SOLE | 962,103 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,981 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 100,840 | 1,382,889 | SH | SOLE | 1,382,889 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 5,181 | 188,341 | SH | SOLE | 188,341 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,145 | 880,934 | SH | SOLE | 880,934 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 328 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,588 | 303,236 | SH | SOLE | 303,236 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,851 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,602 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,315 | 306,934 | SH | SOLE | 306,934 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 9,877 | 560,574 | SH | SOLE | 560,574 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,718 | 132,435 | SH | SOLE | 132,435 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 636 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 47 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 9,381 | 264,618 | SH | SOLE | 264,618 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 44 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,864 | 127,007 | SH | SOLE | 127,007 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 35,101 | 412,955 | SH | SOLE | 412,955 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,536 | 97,449 | SH | SOLE | 97,449 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 6,870 | 111,101 | SH | SOLE | 111,101 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,675 | 421,768 | SH | SOLE | 421,768 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 366 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219,990 | 5,600,551 | SH | SOLE | 5,600,551 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 37 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 7,627 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 47,587 | 169,887 | SH | SOLE | 169,887 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 126 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 814 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 8,870 | 158,401 | SH | SOLE | 158,401 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,106 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
OUTFRONT MEDIA INC. | COM | 69007J106 | 284 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,591 | 132,185 | SH | SOLE | 132,185 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 5,275 | 286,859 | SH | SOLE | 286,859 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,643 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 34,127 | 580,585 | SH | SOLE | 580,585 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 15,308 | 188,384 | SH | SOLE | 188,384 | 0 | 0 | ||
PACWEST BANCOPP DEL COM | COM | 695263103 | 3,709 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
PANERA BREAD COMPANY CL A | CL A | 69840W108 | 7,457 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC. | CL A | 698477106 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 6,240 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 7,070 | 101,803 | SH | SOLE | 101,803 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,156 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 28,259 | 225,118 | SH | SOLE | 225,118 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 3,491 | 205,208 | SH | SOLE | 205,208 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COM | 703343103 | 687 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,909 | 150,395 | SH | SOLE | 150,395 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,369 | 284,711 | SH | SOLE | 284,711 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,585 | 528,511 | SH | SOLE | 528,511 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 83,418 | 2,036,085 | SH | SOLE | 2,036,085 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 7,061 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 165 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PENNEY JC CORP | COM | 708160106 | 2,439 | 264,509 | SH | SOLE | 264,509 | 0 | 0 | ||
PENNSYLVANIA REIT | SH BEN INT | 709102107 | 4,380 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
PENTAIR INC | SHS | G7S00T104 | 21,405 | 333,206 | SH | SOLE | 333,206 | 0 | 0 | ||
PEOPLES BANCORP INC. | COM | 709789101 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,460 | 787,635 | SH | SOLE | 787,635 | 0 | 0 | ||
PEOPLES UTAH BANCORP COM | COM | 712706209 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 282,453 | 2,596,792 | SH | SOLE | 2,596,792 | 0 | 0 | ||
PERFICIENT | COM | 71375U101 | 2,733 | 135,619 | SH | SOLE | 135,619 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,947 | 212,926 | SH | SOLE | 212,926 | 0 | 0 | ||
PERRIGO | SHS | G97822103 | 21,948 | 237,712 | SH | SOLE | 237,712 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,479 | 72,919 | SH | SOLE | 72,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 383,081 | 11,310,324 | SH | SOLE | 11,310,324 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 53,717 | 878,157 | SH | SOLE | 878,157 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 330 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,782 | 99,103 | SH | SOLE | 99,103 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATION | CL A COM | 71742Q106 | 197 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
PHILIP MORRIS COS INC | COM | 718172109 | 271,191 | 2,789,456 | SH | SOLE | 2,789,456 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 66,844 | 829,841 | SH | SOLE | 829,841 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 9,717 | 161,844 | SH | SOLE | 161,844 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COM CL A | 720190206 | 276 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 108 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 6,507 | 120,318 | SH | SOLE | 120,318 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 16,585 | 218,252 | SH | SOLE | 218,252 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 803 | 198,874 | SH | SOLE | 198,874 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 54,474 | 293,423 | SH | SOLE | 293,423 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,619 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,253 | 344,340 | SH | SOLE | 344,340 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,354 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | ||
PLEXUS | COM | 729132100 | 4,883 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | COM | 72941W100 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 83,455 | 926,347 | SH | SOLE | 926,347 | 0 | 0 | ||
PNM RESOURCES C | COM | 69349H107 | 6,776 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 8,611 | 111,202 | SH | SOLE | 111,202 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 6,763 | 200,023 | SH | SOLE | 200,023 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,604 | 80,446 | SH | SOLE | 80,446 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 914 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 7,087 | 91,835 | SH | SOLE | 91,835 | 0 | 0 | ||
POST PROPERTIES iNC | COM | 737464107 | 7,301 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 3,877 | 99,691 | SH | SOLE | 99,691 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 293 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,148 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 44,907 | 434,473 | SH | SOLE | 434,473 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 39,237 | 1,134,995 | SH | SOLE | 1,134,995 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,134 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | ||
PRA HEALTH SCIENCES INC. | COM | 69354M108 | 96 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 56,159 | 464,780 | SH | SOLE | 464,780 | 0 | 0 | ||
PREFERRED BANK | COM NEW | 740367404 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 3,292 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,212 | 379,133 | SH | SOLE | 379,133 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 134,883 | 91,664 | SH | SOLE | 91,664 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 127 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 26,819 | 520,665 | SH | SOLE | 520,665 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 6,347 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,814 | 129,842 | SH | SOLE | 129,842 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 437,962 | 4,879,805 | SH | SOLE | 4,879,805 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,080 | 150,015 | SH | SOLE | 150,015 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,379 | 964,420 | SH | SOLE | 964,420 | 0 | 0 | ||
PROLOGIS TRUST | COM | 74340W103 | 48,256 | 901,300 | SH | SOLE | 901,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,537 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 809 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
PROVIDENCE SERVICES CORP | COM | 743815102 | 415 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 687 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 65,642 | 803,940 | SH | SOLE | 803,940 | 0 | 0 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 8,328 | 73,329 | SH | SOLE | 73,329 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,101 | 205,384 | SH | SOLE | 205,384 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 37,322 | 891,388 | SH | SOLE | 891,388 | 0 | 0 | ||
PUBLIC STORAGE INC PFD K | COM | 74460D109 | 54,687 | 245,080 | SH | SOLE | 245,080 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 12,313 | 614,426 | SH | SOLE | 614,426 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 16,868 | 152,653 | SH | SOLE | 152,653 | 0 | 0 | ||
QCR HOLDINGS INC. | COM | 74727A104 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 7,391 | 378,465 | SH | SOLE | 378,465 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 14,562 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
QUAD/GRAPHICS INC. | COM CL A | 747301109 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,336 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 189,434 | 2,765,453 | SH | SOLE | 2,765,453 | 0 | 0 | ||
QUALITY SYSTEM INC | COM | 747582104 | 1,210 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 411 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,768 | 102,435 | SH | SOLE | 102,435 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 11,139 | 397,977 | SH | SOLE | 397,977 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,346 | 240,407 | SH | SOLE | 240,407 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 41 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
QUINTILES TRANSNATIONAL CORP | COM | 74876Y101 | 584 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 379 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
RACESPACE HOSTING INC COM | COM | 750086100 | 5,706 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,528 | 94,207 | SH | SOLE | 94,207 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 858 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 12,723 | 328,347 | SH | SOLE | 328,347 | 0 | 0 | ||
RAVEN INDUSTRIES INC. | COM | 754212108 | 332 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 9,842 | 169,074 | SH | SOLE | 169,074 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,718 | 215,458 | SH | SOLE | 215,458 | 0 | 0 | ||
RAYONIER INC | COM | 75508B104 | 1,333 | 99,676 | SH | SOLE | 99,676 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 76,793 | 564,115 | SH | SOLE | 564,115 | 0 | 0 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 479 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,257 | 452,064 | SH | SOLE | 452,064 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 24,180 | 299,142 | SH | SOLE | 299,142 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 1,640 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,850 | 81,533 | SH | SOLE | 81,533 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 11,515 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,383 | 132,788 | SH | SOLE | 132,788 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 27,951 | 2,831,909 | SH | SOLE | 2,831,909 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,436 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 12,132 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,302 | 129,135 | SH | SOLE | 129,135 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 4,194 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 1,364 | 107,919 | SH | SOLE | 107,919 | 0 | 0 | ||
REOLOGY HLDGS CORP COM | COM | 75605Y106 | 328 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,553 | 51,443 | SH | SOLE | 51,443 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 21,444 | 425,053 | SH | SOLE | 425,053 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15,453 | 238,508 | SH | SOLE | 238,508 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 316 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 4,771 | 217,256 | SH | SOLE | 217,256 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 106 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 314 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
REXNORD CORPORATION | COM | 76169B102 | 154 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 72,780 | 1,543,592 | SH | SOLE | 1,543,592 | 0 | 0 | ||
RICE ENERGY INC. | COM | 762760106 | 272 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,865 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 223 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
RMR GROUP INC CL A | CL A | 74967R106 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC COM | COM | 76973Q105 | 164 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 8,915 | 235,462 | SH | SOLE | 235,462 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,561 | 208,938 | SH | SOLE | 208,938 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,976 | 189,418 | SH | SOLE | 189,418 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES | COM | 775043102 | 721 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,681 | 60,259 | SH | SOLE | 60,259 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,590 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 31,773 | 174,129 | SH | SOLE | 174,129 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 45,277 | 704,160 | SH | SOLE | 704,160 | 0 | 0 | ||
ROWAN COMPANIES INC | SHS CL A | G7665A101 | 4,086 | 269,498 | SH | SOLE | 269,498 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,659 | 275,643 | SH | SOLE | 275,643 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,579 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
RPC INC | COM | 749660106 | 87 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 11,690 | 217,607 | SH | SOLE | 217,607 | 0 | 0 | ||
RPX CORPORATION | COM | 74972G103 | 46 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 502 | 200,947 | SH | SOLE | 200,947 | 0 | 0 | ||
RUDOLF TECHNOLOGIES INC | COM | 781270103 | 2,086 | 117,586 | SH | SOLE | 117,586 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,619 | 114,653 | SH | SOLE | 114,653 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 5,885 | 89,227 | SH | SOLE | 89,227 | 0 | 0 | ||
RYERSON HOLDING CORPORATION | COM | 783754104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 183 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,746 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 55,850 | 441,289 | SH | SOLE | 441,289 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 3,619 | 143,737 | SH | SOLE | 143,737 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,395 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 545 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 76,194 | 1,068,189 | SH | SOLE | 1,068,189 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 329 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,453 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 2,090 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 726 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SBC COMMUNICATIONS INC | COM | 00206R102 | 461,291 | 11,359,046 | SH | SOLE | 11,359,046 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 18,933 | 261,608 | SH | SOLE | 261,608 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,266 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 22,748 | 139,578 | SH | SOLE | 139,578 | 0 | 0 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 202,044 | 2,569,224 | SH | SOLE | 2,569,224 | 0 | 0 | ||
SCHNITZER STL INDS CL A | CL A | 806882106 | 48 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,265 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
SCHULMAN (A.), INC | COM | 808194104 | 1,836 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61,939 | 1,961,947 | SH | SOLE | 1,961,947 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,580 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 416 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 6,143 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 1,454 | 128,994 | SH | SOLE | 128,994 | 0 | 0 | ||
SCORPIO TANKERS INC. | SHS | Y7542C106 | 65 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCOTTS COMPANY CL A | CL A | 810186106 | 6,351 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1,160 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 11,126 | 175,245 | SH | SOLE | 175,245 | 0 | 0 | ||
SEACOR SMIT INC | COM | 811904101 | 2,373 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | SHS | G7945M107 | 19,913 | 516,549 | SH | SOLE | 516,549 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,603 | 340,533 | SH | SOLE | 340,533 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 10,954 | 240,164 | SH | SOLE | 240,164 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 2,583 | 119,588 | SH | SOLE | 119,588 | 0 | 0 | ||
SELECT MEDICAL CORP | COM | 81619Q105 | 796 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,921 | 148,544 | SH | SOLE | 148,544 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,549 | 378,292 | SH | SOLE | 378,292 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,610 | 130,180 | SH | SOLE | 130,180 | 0 | 0 | ||
SENECA FOODS CORP CL A | CL A | 817070501 | 135 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 11,193 | 492,871 | SH | SOLE | 492,871 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,049 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 10,147 | 382,337 | SH | SOLE | 382,337 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 657 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 37,932 | 137,106 | SH | SOLE | 137,106 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 232 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 672 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 11,192 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 10,784 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,312 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,948 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | CL A $1 PAR | 828730200 | 1,666 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 116,904 | 564,726 | SH | SOLE | 564,726 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 4,480 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP CL A | CL A | 829226109 | 165 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SJW CORP. | COM | 784305104 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 6,035 | 263,534 | SH | SOLE | 263,534 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,773 | 142,871 | SH | SOLE | 142,871 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,525 | 348,377 | SH | SOLE | 348,377 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 19,149 | 177,137 | SH | SOLE | 177,137 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,830 | 780,414 | SH | SOLE | 780,414 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,716 | 122,241 | SH | SOLE | 122,241 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 128 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 14,825 | 150,066 | SH | SOLE | 150,066 | 0 | 0 | ||
SMUCKER (JM) CO | COM NEW | 832696405 | 25,721 | 189,766 | SH | SOLE | 189,766 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,418 | 101,458 | SH | SOLE | 101,458 | 0 | 0 | ||
SNYDERS LANCE IN COM | COM | 833551104 | 4,708 | 140,213 | SH | SOLE | 140,213 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,880 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,557 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 8,083 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COM | 835898107 | 4,046 | 106,410 | SH | SOLE | 106,410 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,292 | 179,072 | SH | SOLE | 179,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 82,724 | 1,612,547 | SH | SOLE | 1,612,547 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 322 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 41,501 | 1,067,139 | SH | SOLE | 1,067,139 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 6,975 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,760 | 705,188 | SH | SOLE | 705,188 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 2,829 | 97,818 | SH | SOLE | 97,818 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 48,165 | 1,126,675 | SH | SOLE | 1,126,675 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INCQ | COM | 84763A108 | 385 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 6,515 | 102,209 | SH | SOLE | 102,209 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 512 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 1,442 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC. | COM | 85208M102 | 756 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SPS COMMERCE INC. | COM | 78463M107 | 511 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,803 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 2,230 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 41,506 | 520,380 | SH | SOLE | 520,380 | 0 | 0 | ||
STAGE STORES INC NEW | COM NEW | 85254C305 | 510 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
STAMPS INC NEW | COM NEW | 852857200 | 4,905 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,660 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,647 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 36,240 | 294,680 | SH | SOLE | 294,680 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9,894 | 1,157,217 | SH | SOLE | 1,157,217 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 144,523 | 2,669,434 | SH | SOLE | 2,669,434 | 0 | 0 | ||
STARZ LIBERTY CAP COM A | COM SER A | 85571Q102 | 228 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STATE NATIONAL COMPANIES INC | COM | 85711T305 | 30 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 45,306 | 650,673 | SH | SOLE | 650,673 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 12,786 | 511,647 | SH | SOLE | 511,647 | 0 | 0 | ||
STEELCASE INC CL A | CL A | 858155203 | 100 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 401 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,978 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11,492 | 143,405 | SH | SOLE | 143,405 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G84720104 | 8,504 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
STERLING BANCSHARES INC | COM | 85917A100 | 3,049 | 174,216 | SH | SOLE | 174,216 | 0 | 0 | ||
STEWART INFROMATION SVCS CORP | COM | 860372101 | 2,963 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 3,745 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 1,327 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 44 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 1,426 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 60,950 | 523,581 | SH | SOLE | 523,581 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,998 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
SUMMIT HOTEL PPTYS CUM PFD-C 18 | COM | 866082100 | 2,035 | 154,598 | SH | SOLE | 154,598 | 0 | 0 | ||
SUN TRUST BANKS INC | COM | 867914103 | 44,476 | 1,015,445 | SH | SOLE | 1,015,445 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 333 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 242 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 637 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,860 | 215,635 | SH | SOLE | 215,635 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COM | 868168105 | 2,435 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 1,895 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,916 | 584,369 | SH | SOLE | 584,369 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC. | COM | 86881L106 | 1,016 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,434 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,261 | 92,826 | SH | SOLE | 92,826 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 137 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 2,449 | 87,073 | SH | SOLE | 87,073 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 27,454 | 1,093,769 | SH | SOLE | 1,093,769 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,595 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,268 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,245 | 1,365,903 | SH | SOLE | 1,365,903 | 0 | 0 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 2,994 | 431,974 | SH | SOLE | 431,974 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,328 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,372 | 292,709 | SH | SOLE | 292,709 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 768 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 117 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,199 | 840,629 | SH | SOLE | 840,629 | 0 | 0 | ||
TAILORED BRANDS INC COM | COM | 87403A107 | 1,554 | 98,953 | SH | SOLE | 98,953 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,337 | 207,129 | SH | SOLE | 207,129 | 0 | 0 | ||
TALEN ENERGY CORP COM | COM | 87422J105 | 1,897 | 136,933 | SH | SOLE | 136,933 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 9,306 | 238,866 | SH | SOLE | 238,866 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 118 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 71,704 | 1,044,030 | SH | SOLE | 1,044,030 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,693 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 6,667 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 3,507 | 241,676 | SH | SOLE | 241,676 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 40,765 | 633,198 | SH | SOLE | 633,198 | 0 | 0 | ||
TEAM INC. | COM | 878155100 | 392 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 6,008 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 9,535 | 436,190 | SH | SOLE | 436,190 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,933 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 13,048 | 77,646 | SH | SOLE | 77,646 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | COM NEW | 879433829 | 4,922 | 181,093 | SH | SOLE | 181,093 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 395 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
TEMPUR PEDIC INTERNATIONAL INC | COM | 88023U101 | 6,627 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,751 | 165,544 | SH | SOLE | 165,544 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 538 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
TENNECO AUTO | COM | 880349105 | 286 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 7,529 | 242,872 | SH | SOLE | 242,872 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,925 | 367,256 | SH | SOLE | 367,256 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,175 | 203,660 | SH | SOLE | 203,660 | 0 | 0 | ||
TESCO CORPORATION | COM | 88157K101 | 116 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 20,148 | 253,240 | SH | SOLE | 253,240 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,900 | 49,435 | SH | SOLE | �� | 49,435 | 0 | 0 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 5,786 | 163,136 | SH | SOLE | 163,136 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 1,698 | 277,915 | SH | SOLE | 277,915 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,021 | 109,631 | SH | SOLE | 109,631 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 122,764 | 1,749,279 | SH | SOLE | 1,749,279 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 4,405 | 112,862 | SH | SOLE | 112,862 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 18,049 | 454,075 | SH | SOLE | 454,075 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 1,194 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,259 | 730,912 | SH | SOLE | 730,912 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,024 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 295 | 104,459 | SH | SOLE | 104,459 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,669 | 174,434 | SH | SOLE | 174,434 | 0 | 0 | ||
TILE SHOP HLDGS | COM | 88677Q109 | 207 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 2,738 | 189,106 | SH | SOLE | 189,106 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 116,822 | 1,467,430 | SH | SOLE | 1,467,430 | 0 | 0 | ||
TIMKEN (THE) CO | COM | 887389104 | 4,574 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 842 | 80,560 | SH | SOLE | 80,560 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 231 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 5,227 | 268,313 | SH | SOLE | 268,313 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 82,829 | 1,107,637 | SH | SOLE | 1,107,637 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,214 | 275,067 | SH | SOLE | 275,067 | 0 | 0 | ||
TOMPKINSTRUSTCO INC | COM | 890110109 | 2,610 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 2,000 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 3,049 | 91,836 | SH | SOLE | 91,836 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15,090 | 236,194 | SH | SOLE | 236,194 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,239 | 197,256 | SH | SOLE | 197,256 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 16,742 | 355,084 | SH | SOLE | 355,084 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,278 | 226,846 | SH | SOLE | 226,846 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,376 | 77,392 | SH | SOLE | 77,392 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,919 | 649,073 | SH | SOLE | 649,073 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,691 | 538,554 | SH | SOLE | 538,554 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,638 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,354 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 1,012 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
TRI POINTE HOMES INC. | COM | 87265H109 | 931 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,744 | 446,213 | SH | SOLE | 446,213 | 0 | 0 | ||
TRINET GROUP INC. | COM | 896288107 | 80 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 7,243 | 299,560 | SH | SOLE | 299,560 | 0 | 0 | ||
TRINSEO S.A. | SHS | L9340P101 | 141 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRIP ADVISOR | COM | 896945201 | 11,847 | 187,510 | SH | SOLE | 187,510 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORPORATION | CL B | 896749108 | 46 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,237 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,927 | 129,176 | SH | SOLE | 129,176 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,497 | 352,167 | SH | SOLE | 352,167 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,769 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,407 | 122,901 | SH | SOLE | 122,901 | 0 | 0 | ||
TUEDAY MORNING CORP | COM NEW | 899035505 | 408 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 5,579 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 48,944 | 2,020,789 | SH | SOLE | 2,020,789 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC. | CL B | 90130A200 | 15,699 | 634,577 | SH | SOLE | 634,577 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,567 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 44,941 | 601,864 | SH | SOLE | 601,864 | 0 | 0 | ||
U.S. CONCRETE INC. | COM NEW | 90333L201 | 344 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 306 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 17,108 | 475,351 | SH | SOLE | 475,351 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 15,495 | 342,515 | SH | SOLE | 342,515 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | COM | 90384S303 | 21,747 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 6,115 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
ULTRATECH STEPPER INC | COM | 904034105 | 1,718 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
UMB FINANCIAL CORP INC | COM | 902788108 | 5,135 | 86,369 | SH | SOLE | 86,369 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 4,273 | 283,938 | SH | SOLE | 283,938 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 11,030 | 285,155 | SH | SOLE | 285,155 | 0 | 0 | ||
UNDER ARMOUR INC CL C | CL C | 904311206 | 9,982 | 294,810 | SH | SOLE | 294,810 | 0 | 0 | ||
UNIFI INC COM NEW | COM NEW | 904677200 | 295 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,003 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 148,497 | 1,522,582 | SH | SOLE | 1,522,582 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,473 | 132,972 | SH | SOLE | 132,972 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 5,263 | 139,705 | SH | SOLE | 139,705 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 90984P303 | 2,144 | 101,993 | SH | SOLE | 101,993 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 33,175 | 632,262 | SH | SOLE | 632,262 | 0 | 0 | ||
UNITED FIRE & CASUALTY CO | COM | 910340108 | 2,466 | 58,259 | SH | SOLE | 58,259 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 366 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 3,281 | 81,952 | SH | SOLE | 81,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 130,532 | 1,193,595 | SH | SOLE | 1,193,595 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,683 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 4,619 | 244,929 | SH | SOLE | 244,929 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 139,151 | 1,369,598 | SH | SOLE | 1,369,598 | 0 | 0 | ||
UNITED THERAPEUTICS COR | COM | 91307C102 | 10,530 | 89,179 | SH | SOLE | 89,179 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,741 | 1,748,151 | SH | SOLE | 1,748,151 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 3,349 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,672 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
UNIVERSAL FIRST PRODUCTS | COM | 913543104 | 5,112 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 1,776 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | CL B | 913903100 | 20,926 | 169,824 | SH | SOLE | 169,824 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS INC COM | COM | 91359V107 | 1,259 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNIVERSAL TECH INST INC | COM | 913915104 | 17 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 17,899 | 506,922 | SH | SOLE | 506,922 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 4,379 | 155,622 | SH | SOLE | 155,622 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,508 | 188,525 | SH | SOLE | 188,525 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC PFD D 7.5% | CL A | 917286205 | 1,335 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
US BANCORP DEL NEW | COM NEW | 902973304 | 127,370 | 2,969,692 | SH | SOLE | 2,969,692 | 0 | 0 | ||
US SILICA HLDGS INC COM | COM | 90346E103 | 5,365 | 115,235 | SH | SOLE | 115,235 | 0 | 0 | ||
USANA INC | COM | 90328M107 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 196 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 31,990 | 570,749 | SH | SOLE | 570,749 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,210 | 890,748 | SH | SOLE | 890,748 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM | COM SHS | G9319H102 | 329 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,093 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 5,256 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 14,081 | 132,748 | SH | SOLE | 132,748 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,088 | 171,686 | SH | SOLE | 171,686 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 791 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 559 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 10,832 | 154,783 | SH | SOLE | 154,783 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 9,263 | 184,514 | SH | SOLE | 184,514 | 0 | 0 | ||
VECTRUC INC COM | COM | 92242T101 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VEECO INSTUMENTS INC DEL | COM | 922417100 | 1,823 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 43,486 | 615,684 | SH | SOLE | 615,684 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 184 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 3,099 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,960 | 178,423 | SH | SOLE | 178,423 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,630 | 229,205 | SH | SOLE | 229,205 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 391,240 | 7,526,745 | SH | SOLE | 7,526,745 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,392 | 417,288 | SH | SOLE | 417,288 | 0 | 0 | ||
VERTIV CORP COM | COM | 923454102 | 980 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 23,328 | 612,287 | SH | SOLE | 612,287 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,651 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,421 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,042 | 546,997 | SH | SOLE | 546,997 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 657 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
VILLAGE SUPER MARKET INC. | CL A NEW | 927107409 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 575 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 359 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 281,804 | 3,407,541 | SH | SOLE | 3,407,541 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,126 | 292,834 | SH | SOLE | 292,834 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 3,549 | 89,028 | SH | SOLE | 89,028 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 865 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 28,611 | 282,689 | SH | SOLE | 282,689 | 0 | 0 | ||
VOXX INTL CORP CL A | CL A | 91829F104 | 120 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 516 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VSE CORPORATION | COM | 918284100 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 25,908 | 227,803 | SH | SOLE | 227,803 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 738 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,204 | 149,466 | SH | SOLE | 149,466 | 0 | 0 | ||
WADDELL & REED FINANCIAL CORP CL A | CL A | 930059100 | 2,778 | 152,954 | SH | SOLE | 152,954 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 3,262 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 205,585 | 2,850,592 | SH | SOLE | 2,850,592 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 126,896 | 1,574,001 | SH | SOLE | 1,574,001 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 1,546 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 4,097 | 153,553 | SH | SOLE | 153,553 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 3,997 | 322,883 | SH | SOLE | 322,883 | 0 | 0 | ||
WASTE MANAGEMENT INC of DELAWARE | COM | 94106L109 | 41,439 | 649,929 | SH | SOLE | 649,929 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 22,470 | 141,778 | SH | SOLE | 141,778 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,030 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
WATTS INDS INC | CL A | 942749102 | 4,305 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
WCI COMMUNITIES INC. | COM PAR $0.01 | 92923C807 | 160 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,606 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
WEB MD HEALTH CORP | COM | 94770V102 | 746 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,253 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 32,841 | 548,444 | SH | SOLE | 548,444 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC NEW | COM | 948626106 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEINGARTEN REALTY SBI | SH BEN INT | 948741103 | 8,977 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 9,320 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 369,472 | 8,343,987 | SH | SOLE | 8,343,987 | 0 | 0 | ||
WELLTWER INC COM | COM | 95040Q104 | 51,208 | 684,877 | SH | SOLE | 684,877 | 0 | 0 | ||
WENDY'S INTERNATIONAL INC | COM | 95058W100 | 6,842 | 633,540 | SH | SOLE | 633,540 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,852 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 228 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 82 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9,780 | 131,270 | SH | SOLE | 131,270 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,792 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 11,085 | 195,335 | SH | SOLE | 195,335 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,728 | 457,130 | SH | SOLE | 457,130 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 2,064 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 20,316 | 975,780 | SH | SOLE | 975,780 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 177 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 23,403 | 482,729 | SH | SOLE | 482,729 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 7,248 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 39,932 | 1,250,230 | SH | SOLE | 1,250,230 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 5,621 | 89,649 | SH | SOLE | 89,649 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,158 | 148,979 | SH | SOLE | 148,979 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 12,099 | 222,279 | SH | SOLE | 222,279 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 15,411 | 543,597 | SH | SOLE | 543,597 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | CL A | 968223206 | 3,703 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 35,036 | 1,140,132 | SH | SOLE | 1,140,132 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 7,225 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB SHS | SHS | G96629103 | 25,149 | 189,416 | SH | SOLE | 189,416 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 2,324 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 5,560 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
WISDONTREE INVTS INC COM | COM | 97717P104 | 1,747 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,041 | 262,324 | SH | SOLE | 262,324 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 7,214 | 115,463 | SH | SOLE | 115,463 | 0 | 0 | ||
WORLD ACCEPTANCE CORP DEL | COM | 981419104 | 1,139 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,110 | 153,704 | SH | SOLE | 153,704 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC CL A | CL A | 98156Q108 | 285 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 5,647 | 117,575 | SH | SOLE | 117,575 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 5,142 | 389,810 | SH | SOLE | 389,810 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,400 | 199,014 | SH | SOLE | 199,014 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,213 | 135,632 | SH | SOLE | 135,632 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,602 | 865,377 | SH | SOLE | 865,377 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 17,222 | 1,700,073 | SH | SOLE | 1,700,073 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,565 | 415,255 | SH | SOLE | 415,255 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 17,109 | 508,751 | SH | SOLE | 508,751 | 0 | 0 | ||
XO GROUP | COM | 983772104 | 1,537 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 16,747 | 319,302 | SH | SOLE | 319,302 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 64,219 | 1,490,007 | SH | SOLE | 1,490,007 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,915 | 604,722 | SH | SOLE | 604,722 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,976 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 2,140 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 39,904 | 306,907 | SH | SOLE | 306,907 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 10,441 | 336,603 | SH | SOLE | 336,603 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 42,730 | 821,570 | SH | SOLE | 821,570 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 769 | 42,697 | SH | SOLE | 42,697 | 0 | 0 |