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 | 2,039 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 189,360 | 1,060,426 | SH | SOLE | 1,060,426 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 2,590 | 181,130 | SH | SOLE | 181,130 | 0 | 0 | ||
A V HOMES INC | COM | 00234P102 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 717 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,275 | 99,079 | SH | SOLE | 99,079 | 0 | 0 | ||
AARONS INC COM PAR .50 | COM PAR $0.50 | 002535300 | 4,207 | 131,515 | SH | SOLE | 131,515 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 2,537 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 100,663 | 2,620,761 | SH | SOLE | 2,620,761 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 185,794 | 2,967,009 | SH | SOLE | 2,967,009 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 1,908 | 158,997 | SH | SOLE | 158,997 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 8,721 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,202 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
ACADIA REALTY TRUST SH BEN INT | COM SH BEN INT | 004239109 | 6,122 | 187,337 | SH | SOLE | 187,337 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 130,231 | 1,111,846 | SH | SOLE | 1,111,846 | 0 | 0 | ||
ACCO BRANDS | COM | 00081T108 | 121 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 499 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 4,482 | 246,968 | SH | SOLE | 246,968 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,113 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,913 | 1,160,694 | SH | SOLE | 1,160,694 | 0 | 0 | ||
ACTUANT CORP CLASS A NEW | CL A NEW | 00508X203 | 1,282 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 18,645 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,068 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
ADEPTUS HEALTH INC. | CL A | 006855100 | 174 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 83,000 | 806,218 | SH | SOLE | 806,218 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,337 | 149,323 | SH | SOLE | 149,323 | 0 | 0 | ||
ADV ENERGY | COM | 007973100 | 6,649 | 121,447 | SH | SOLE | 121,447 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 20,863 | 123,365 | SH | SOLE | 123,365 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,321 | 1,262,900 | SH | SOLE | 1,262,900 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS INC | COM | 00782L107 | 57 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,518 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 5,132 | 141,145 | SH | SOLE | 141,145 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 2,839 | 119,797 | SH | SOLE | 119,797 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 3,517 | 195,958 | SH | SOLE | 195,958 | 0 | 0 | ||
AEROVIROMENT INC | COM | 008073108 | 283 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,288 | 1,315,661 | SH | SOLE | 1,315,661 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 76,126 | 613,867 | SH | SOLE | 613,867 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,892 | 88,727 | SH | SOLE | 88,727 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 48,610 | 698,420 | SH | SOLE | 698,420 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,848 | 118,351 | SH | SOLE | 118,351 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 23,497 | 515,738 | SH | SOLE | 515,738 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 537 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 3,492 | 75,826 | SH | SOLE | 75,826 | 0 | 0 | ||
AIR METHODS CORP PAR $.06 | COM PAR $.06 | 009128307 | 2,468 | 77,474 | SH | SOLE | 77,474 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 47,452 | 329,941 | SH | SOLE | 329,941 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 4,518 | 442,522 | SH | SOLE | 442,522 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,929 | 298,875 | SH | SOLE | 298,875 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,991 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 556 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,522 | 208,743 | SH | SOLE | 208,743 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP CL A | CL A | 012348108 | 3,879 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 416 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,396 | 167,241 | SH | SOLE | 167,241 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,170 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 14,036 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 44,853 | 366,593 | SH | SOLE | 366,593 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,286 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,379 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,005 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,415 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 10,751 | 167,980 | SH | SOLE | 167,980 | 0 | 0 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 142,132 | 676,788 | SH | SOLE | 676,788 | 0 | 0 | ||
ALLETE | COM NEW | 018522300 | 7,254 | 113,002 | SH | SOLE | 113,002 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,434 | 102,554 | SH | SOLE | 102,554 | 0 | 0 | ||
ALLIANT CORP | COM | 018802108 | 17,292 | 456,383 | SH | SOLE | 456,383 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HLDG LTD SHS | SHS | H01531104 | 419 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 3,206 | 314,028 | SH | SOLE | 314,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 50,687 | 683,846 | SH | SOLE | 683,846 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 351 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 426,501 | 538,206 | SH | SOLE | 538,206 | 0 | 0 | ||
ALPHABET INC STK CL C | CAP STK CL C | 02079K107 | 413,070 | 535,190 | SH | SOLE | 535,190 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242,514 | 3,586,422 | SH | SOLE | 3,586,422 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U106 | 881 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 536,099 | 714,923 | SH | SOLE | 714,923 | 0 | 0 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 5,757 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMDOCS LTD ORD | SHS | G02602103 | 769 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,266 | 76,611 | SH | SOLE | 76,611 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 23,624 | 450,319 | SH | SOLE | 450,319 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 43,317 | 927,760 | SH | SOLE | 927,760 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,136 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 1,022 | 52,955 | SH | SOLE | 52,955 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9,133 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 5,135 | 338,469 | SH | SOLE | 338,469 | 0 | 0 | ||
AMERICAN ECOLOGY CORP | COM | 91732J102 | 520 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 54,060 | 858,637 | SH | SOLE | 858,637 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HOLD CO | COM | 025676206 | 1,186 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 100,193 | 1,352,504 | SH | SOLE | 1,352,504 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP NEW | COM | 025932104 | 12,743 | 144,604 | SH | SOLE | 144,604 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 110,160 | 1,686,724 | SH | SOLE | 1,686,724 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 101 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 394 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,630 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 79,450 | 751,800 | SH | SOLE | 751,800 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 874 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 18,791 | 259,694 | SH | SOLE | 259,694 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 895 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 29,941 | 269,885 | SH | SOLE | 269,885 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 650 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,015 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,917 | 305,879 | SH | SOLE | 305,879 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 19,677 | 404,874 | SH | SOLE | 404,874 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201,214 | 1,376,197 | SH | SOLE | 1,376,197 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,860 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 366 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 35,140 | 522,924 | SH | SOLE | 522,924 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 59,851 | 858,320 | SH | SOLE | 858,320 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,604 | 490,275 | SH | SOLE | 490,275 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,908 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,079 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 255 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 1,757 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 713 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,382 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,576 | 135,971 | SH | SOLE | 135,971 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 371 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 66,165 | 460,215 | SH | SOLE | 460,215 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 49,949 | 447,855 | SH | SOLE | 447,855 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 40,399 | 636,513 | SH | SOLE | 636,513 | 0 | 0 | ||
APARTMENT INVESTMNT & MGMT CL A | CL A | 03748R101 | 13,303 | 292,686 | SH | SOLE | 292,686 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,770 | 70,386 | SH | SOLE | 70,386 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,124,868 | 9,712,208 | SH | SOLE | 9,712,208 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH. INC | COM | 03820C105 | 6,241 | 105,067 | SH | SOLE | 105,067 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 59,164 | 1,833,410 | SH | SOLE | 1,833,410 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,255 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 8,264 | 275,090 | SH | SOLE | 275,090 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,526 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,896 | 1,093,019 | SH | SOLE | 1,093,019 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 1,898 | 143,802 | SH | SOLE | 143,802 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 13,697 | 738,775 | SH | SOLE | 738,775 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 385 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
ARGAN INC. | COM | 04010E109 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | COM | G0464B107 | 167 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC. | COM | 04208T108 | 41 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARRIS INTL INC SHS | SHS | G0551A103 | 8,115 | 269,340 | SH | SOLE | 269,340 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 12,805 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 761 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 2,327 | 375,877 | SH | SOLE | 375,877 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 11,922 | 109,083 | SH | SOLE | 109,083 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 2,879 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,539 | 264,746 | SH | SOLE | 264,746 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,768 | 115,961 | SH | SOLE | 115,961 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 4,889 | 72,468 | SH | SOLE | 72,468 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 3,225 | 172,916 | SH | SOLE | 172,916 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ATLAS AIR INC | COM NEW | 049164205 | 773 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,988 | 188,639 | SH | SOLE | 188,639 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 1,201 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,077 | 158,195 | SH | SOLE | 158,195 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,102 | 325,658 | SH | SOLE | 325,658 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 74,280 | 722,706 | SH | SOLE | 722,706 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,616 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41,172 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 40,215 | 227,012 | SH | SOLE | 227,012 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 189 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,226 | 145,625 | SH | SOLE | 145,625 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 712 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 8,493 | 212,371 | SH | SOLE | 212,371 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,695 | 224,637 | SH | SOLE | 224,637 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 4,178 | 828,962 | SH | SOLE | 828,962 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,718 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 3,210 | 73,284 | SH | SOLE | 73,284 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 641 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 49,189 | 757,108 | SH | SOLE | 757,108 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 5,596 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17,774 | 236,760 | SH | SOLE | 236,760 | 0 | 0 | ||
BANC OF CALIFORNIA INC. | COM | 05990K106 | 478 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
BANCFIRST CORPORATION | COM | 05945F103 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 4,661 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,673 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 241 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 413,190 | 18,696,378 | SH | SOLE | 18,696,378 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 91,364 | 1,928,332 | SH | SOLE | 1,928,332 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,512 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 738 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BARD (CR) INC | COM | 067383109 | 31,031 | 138,124 | SH | SOLE | 138,124 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,206 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
BARNES & NOBLE INC COM | COM | 06777U101 | 813 | 70,848 | SH | SOLE | 70,848 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,566 | 138,456 | SH | SOLE | 138,456 | 0 | 0 | ||
BARRETT BILL CORPORATION | COM | 06846N104 | 602 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | ||
BARRETT BUSINESS SERVICE INC | COM | 068463108 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 41,713 | 940,754 | SH | SOLE | 940,754 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 64,751 | 1,377,086 | SH | SOLE | 1,377,086 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 10,311 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 62,666 | 378,533 | SH | SOLE | 378,533 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,026 | 246,693 | SH | SOLE | 246,693 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,032 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,700 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
BELMOND LTD. | CL A | G1154H107 | 479 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 6,706 | 140,243 | SH | SOLE | 140,243 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,664 | 185,713 | SH | SOLE | 185,713 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,940 | 179,524 | SH | SOLE | 179,524 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 554,643 | 3,403,133 | SH | SOLE | 3,403,133 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC. | COM | 084680107 | 99 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERRY PLASTICS GROUP INC. | COM | 08579W103 | 512 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 23,004 | 539,114 | SH | SOLE | 539,114 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 921 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
BIG LOTS | COM | 089302103 | 5,147 | 102,505 | SH | SOLE | 102,505 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,775 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 2,534 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 7,331 | 71,296 | SH | SOLE | 71,296 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 114,372 | 403,315 | SH | SOLE | 403,315 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 448 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 896 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 592 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,309 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,960 | 124,374 | SH | SOLE | 124,374 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 82,287 | 216,238 | SH | SOLE | 216,238 | 0 | 0 | ||
BLOCK (H&R) INC | COM | 093671105 | 9,344 | 406,423 | SH | SOLE | 406,423 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 182 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 1,868 | 126,621 | SH | SOLE | 126,621 | 0 | 0 | ||
BLUE BIRD CORPORATION | COM | 095306106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,509 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 3,057 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 161,769 | 1,039,114 | SH | SOLE | 1,039,114 | 0 | 0 | ||
BOFI HLDGS INC | COM | 05566U108 | 965 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 424 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
BOJANGLES INC. | COM | 097488100 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 14,735 | 373,617 | SH | SOLE | 373,617 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,968 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COM | 101119105 | 4,787 | 289,262 | SH | SOLE | 289,262 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 31,225 | 248,254 | SH | SOLE | 248,254 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,933 | 2,308,522 | SH | SOLE | 2,308,522 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,490 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,760 | 136,825 | SH | SOLE | 136,825 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,048 | 134,425 | SH | SOLE | 134,425 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,326 | 149,416 | SH | SOLE | 149,416 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,599 | 113,033 | SH | SOLE | 113,033 | 0 | 0 | ||
BRINKS CO` | COM | 109696104 | 4,592 | 111,311 | SH | SOLE | 111,311 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CORP | COM | 110122108 | 173,230 | 2,964,231 | SH | SOLE | 2,964,231 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 1,371 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | Y09827109 | 119,886 | 678,203 | SH | SOLE | 678,203 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 14,280 | 215,380 | SH | SOLE | 215,380 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM | COM NEW | 111621306 | 1,883 | 150,775 | SH | SOLE | 150,775 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 4,052 | 247,096 | SH | SOLE | 247,096 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,669 | 156,327 | SH | SOLE | 156,327 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,616 | 192,068 | SH | SOLE | 192,068 | 0 | 0 | ||
BROWN-FORMAN INC | CL B | 115637209 | 14,849 | 330,570 | SH | SOLE | 330,570 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 193 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,173 | 168,197 | SH | SOLE | 168,197 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,666 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 359 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 17,003 | 232,097 | SH | SOLE | 232,097 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 17,783 | 559,731 | SH | SOLE | 559,731 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,985 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 5,193 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,352 | 125,682 | SH | SOLE | 125,682 | 0 | 0 | ||
CABOT MICRO | COM | 12709P103 | 4,567 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,358 | 871,505 | SH | SOLE | 871,505 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 7,699 | 61,941 | SH | SOLE | 61,941 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,165 | 521,999 | SH | SOLE | 521,999 | 0 | 0 | ||
CAL MAINE FOODS INC. NEW | COM NEW | 128030202 | 1,377 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
CALAMOS ASSET MANAGEENT INC CL A | CL A | 12811R104 | 505 | 59,053 | SH | SOLE | 59,053 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 236 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 5,744 | 168,893 | SH | SOLE | 168,893 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,387 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 4,186 | 127,553 | SH | SOLE | 127,553 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,914 | 112,564 | SH | SOLE | 112,564 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 1,269 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,367 | 307,194 | SH | SOLE | 307,194 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,817 | 107,815 | SH | SOLE | 107,815 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 11,149 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,898 | 329,060 | SH | SOLE | 329,060 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 3,113 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 1,882 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 80,874 | 927,026 | SH | SOLE | 927,026 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 850 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 565 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
CARDINAL FIN | COM | 14149F109 | 464 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41,006 | 569,766 | SH | SOLE | 569,766 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | SHS CL A | G1991C105 | 4,824 | 88,396 | SH | SOLE | 88,396 | 0 | 0 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 3,790 | 151,609 | SH | SOLE | 151,609 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,636 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 1,630 | 106,381 | SH | SOLE | 106,381 | 0 | 0 | ||
CARLISLE COS | COM | 142339100 | 12,735 | 115,464 | SH | SOLE | 115,464 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,067 | 342,712 | SH | SOLE | 342,712 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40,564 | 779,187 | SH | SOLE | 779,187 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,096 | 85,593 | SH | SOLE | 85,593 | 0 | 0 | ||
CARRIZO OIL & CO iNC | COM | 144577103 | 6,499 | 174,006 | SH | SOLE | 174,006 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,659 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,430 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,044 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC. | CL A | 14912Y202 | 38 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 91,727 | 989,075 | SH | SOLE | 989,075 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 6,317 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
CATO CORP NEW CL A | CL A | 149205106 | 2,473 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 334 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 59 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 171 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 5,967 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
CBRE REALTY FINANCE INC | CL A | 12504L109 | 16,120 | 511,911 | SH | SOLE | 511,911 | 0 | 0 | ||
CBS INC | CL B | 124857202 | 44,169 | 694,262 | SH | SOLE | 694,262 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 16,419 | 275,077 | SH | SOLE | 275,077 | 0 | 0 | ||
CDW CORP. | COM | 12514G108 | 740 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CEB INC COM | COM | 125134106 | 3,411 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP. | COM | 125141101 | 36 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM | COM NEW | 150602209 | 1,668 | 255,381 | SH | SOLE | 255,381 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 80 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 162,290 | 1,402,077 | SH | SOLE | 1,402,077 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,991 | 318,364 | SH | SOLE | 318,364 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 20,122 | 816,629 | SH | SOLE | 816,629 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 259 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,078 | 131,989 | SH | SOLE | 131,989 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 497 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,277 | 149,205 | SH | SOLE | 149,205 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 25,913 | 1,089,713 | SH | SOLE | 1,089,713 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 23,658 | 499,429 | SH | SOLE | 499,429 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,927 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,702 | 403,503 | SH | SOLE | 403,503 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,503 | 98,484 | SH | SOLE | 98,484 | 0 | 0 | ||
CHART INDS INC COM | COM PAR $0.01 | 16115Q308 | 472 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 101,067 | 351,025 | SH | SOLE | 351,025 | 0 | 0 | ||
CHASE CORPORATION | COM | 16150R104 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 5,674 | 94,754 | SH | SOLE | 94,754 | 0 | 0 | ||
CHEMED | COM | 16359R103 | 6,554 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 246 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 8,245 | 373,256 | SH | SOLE | 373,256 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,418 | 914,274 | SH | SOLE | 914,274 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 3,240 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 400,905 | 3,406,163 | SH | SOLE | 3,406,163 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,161 | 289,165 | SH | SOLE | 289,165 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES INC | COM | 168905107 | 5,020 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 18,302 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 104,627 | 791,907 | SH | SOLE | 791,907 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,130 | 478,161 | SH | SOLE | 478,161 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 287 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 155 | 244,652 | SH | SOLE | 244,652 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,062 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 60,241 | 451,613 | SH | SOLE | 451,613 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,729 | 167,249 | SH | SOLE | 167,249 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM | COM NEW | 171871502 | 3,018 | 135,051 | SH | SOLE | 135,051 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 18,912 | 249,665 | SH | SOLE | 249,665 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,961 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,522 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 707 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,062 | 107,211 | SH | SOLE | 107,211 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 280,595 | 9,285,074 | SH | SOLE | 9,285,074 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 310,933 | 5,231,924 | SH | SOLE | 5,231,924 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC. | COM | 174610105 | 29,695 | 833,426 | SH | SOLE | 833,426 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 23,634 | 264,624 | SH | SOLE | 264,624 | 0 | 0 | ||
CITY HOLDINGS CO | COM | 177835105 | 3,329 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 7,229 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | ||
CLEAN HARBORS | COM | 184496107 | 2,938 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,027 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 26,306 | 219,183 | SH | SOLE | 219,183 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 190 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 64,413 | 558,417 | SH | SOLE | 558,417 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,179 | 388,742 | SH | SOLE | 388,742 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 79 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COACH INC | COM | 189754104 | 16,072 | 458,943 | SH | SOLE | 458,943 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 281,175 | 6,781,844 | SH | SOLE | 6,781,844 | 0 | 0 | ||
COGENT INC | COM NEW | 19239V302 | 1,889 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,028 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 57,532 | 1,026,815 | SH | SOLE | 1,026,815 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,479 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
COHU INC | COM | 192576106 | 747 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 97,358 | 1,487,743 | SH | SOLE | 1,487,743 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,781 | 129,383 | SH | SOLE | 129,383 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | COM | 199333105 | 46 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 303,074 | 4,389,195 | SH | SOLE | 4,389,195 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 21,689 | 318,435 | SH | SOLE | 318,435 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,113 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,099 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,308 | 289,606 | SH | SOLE | 289,606 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INC COM | COM | 20341J104 | 6,402 | 251,948 | SH | SOLE | 251,948 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,735 | 141,364 | SH | SOLE | 141,364 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 1,335 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC. | COM | 204149108 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,307 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 2,335 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 235 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 15,337 | 258,116 | SH | SOLE | 258,116 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,633 | 83,371 | SH | SOLE | 83,371 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP NEW | COM NEW | 205826209 | 691 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 28,391 | 717,850 | SH | SOLE | 717,850 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 31,498 | 237,543 | SH | SOLE | 237,543 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,747 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 111,616 | 2,226,078 | SH | SOLE | 2,226,078 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6,129 | 336,202 | SH | SOLE | 336,202 | 0 | 0 | ||
CONSOLIDATED COMM HOLDINGS INC COM | COM | 209034107 | 1,746 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,847 | 540,817 | SH | SOLE | 540,817 | 0 | 0 | ||
CONSTELLA BRAND | CL A | 21036P108 | 49,914 | 325,573 | SH | SOLE | 325,573 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 541 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS INC. | COM | 211171103 | 72 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,413 | 220,410 | SH | SOLE | 220,410 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 17,382 | 99,364 | SH | SOLE | 99,364 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 190 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 1,454 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
COPART | COM | 217204106 | 11,374 | 205,268 | SH | SOLE | 205,268 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 894 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 5,241 | 214,278 | SH | SOLE | 214,278 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,422 | 147,217 | SH | SOLE | 147,217 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 9,471 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43,891 | 1,808,432 | SH | SOLE | 1,808,432 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT | SH BEN INT | 22002T108 | 4,330 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
CORVEL CROP | COM | 221006109 | 332 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 122,796 | 766,950 | SH | SOLE | 766,950 | 0 | 0 | ||
COTY INC COM CL A | COM CL A | 222070203 | 11,478 | 626,847 | SH | SOLE | 626,847 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 5,068 | 595,483 | SH | SOLE | 595,483 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COM | 22410J106 | 7,446 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,798 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 357 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
CREE | COM | 225447101 | 4,844 | 183,563 | SH | SOLE | 183,563 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,626 | 236,989 | SH | SOLE | 236,989 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,075 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 51,807 | 597,058 | SH | SOLE | 597,058 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 626 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,881 | 98,215 | SH | SOLE | 98,215 | 0 | 0 | ||
CSG SYSTEM INTERNATIONAL INC | COM | 126349109 | 4,291 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 7,178 | 225,434 | SH | SOLE | 225,434 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 6,128 | 127,267 | SH | SOLE | 127,267 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 60,883 | 1,694,498 | SH | SOLE | 1,694,498 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,545 | 113,602 | SH | SOLE | 113,602 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,519 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,360 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 39,489 | 288,940 | SH | SOLE | 288,940 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,564 | 97,230 | SH | SOLE | 97,230 | 0 | 0 | ||
CUSTOMERS BANCORP INC. | COM | 23204G100 | 592 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
CVB FINANCIAL CORP COM | COM | 126600105 | 983 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 158,658 | 2,010,615 | SH | SOLE | 2,010,615 | 0 | 0 | ||
CYNOSURE INC CL A | CL A | 232577205 | 2,123 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 4,366 | 381,627 | SH | SOLE | 381,627 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,186 | 628,850 | SH | SOLE | 628,850 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 821 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 499 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 84,705 | 1,088,190 | SH | SOLE | 1,088,190 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,514 | 213,336 | SH | SOLE | 213,336 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 4,995 | 386,895 | SH | SOLE | 386,895 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 891 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 17,731 | 276,185 | SH | SOLE | 276,185 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,733 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DEAN FOODS | COM NEW | 242370203 | 4,798 | 220,290 | SH | SOLE | 220,290 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,779 | 68,221 | SH | SOLE | 68,221 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 48,883 | 474,407 | SH | SOLE | 474,407 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I COM | COM | 245077102 | 36 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DEL MONTE FOODS CO | ORD | G36738105 | 170 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 31,430 | 466,674 | SH | SOLE | 466,674 | 0 | 0 | ||
DELTA AIR LINES NEW INC | COM NEW | 247361702 | 66,832 | 1,358,656 | SH | SOLE | 1,358,656 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,853 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,978 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
DENBURY RES INC NEW | COM NEW | 247916208 | 2,256 | 612,946 | SH | SOLE | 612,946 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 19,576 | 339,103 | SH | SOLE | 339,103 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,480 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,708 | 847,555 | SH | SOLE | 847,555 | 0 | 0 | ||
DEVRY INC | COM | 251893103 | 3,348 | 107,321 | SH | SOLE | 107,321 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 109 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 2,197 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | COM | 25278X109 | 697 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,772 | 587,322 | SH | SOLE | 587,322 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 9,730 | 183,248 | SH | SOLE | 183,248 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,530 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 842 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,639 | 220,221 | SH | SOLE | 220,221 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 2,171 | 108,034 | SH | SOLE | 108,034 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 3,015 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,457 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
DIPLOMAT PHARMACY INC. | COM | 25456K101 | 467 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
DISCOVER HOLDING CO CL A | COM | 254709108 | 53,937 | 748,189 | SH | SOLE | 748,189 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 10,929 | 408,117 | SH | SOLE | 408,117 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM SER A | 25470F104 | 8,293 | 302,560 | SH | SOLE | 302,560 | 0 | 0 | ||
DISNEY (WALT) CO | COM DISNEY | 254687106 | 271,139 | 2,601,600 | SH | SOLE | 2,601,600 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 35,444 | 478,518 | SH | SOLE | 478,518 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 32,041 | 415,144 | SH | SOLE | 415,144 | 0 | 0 | ||
DOM RES NEW | COM | 25746U109 | 74,323 | 970,396 | SH | SOLE | 970,396 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,997 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
DOMTAR INC | COM NEW | 257559203 | 4,941 | 126,590 | SH | SOLE | 126,590 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,834 | 209,939 | SH | SOLE | 209,939 | 0 | 0 | ||
DONEGAL GROUP INC CL A | CL A | 257701201 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC COM | COM | 25787G100 | 1,348 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | ||
DONNELLEY RR & SONS CO COM | COM | 257867200 | 2,415 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,369 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,857 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,694 | 262,834 | SH | SOLE | 262,834 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 122,041 | 2,132,834 | SH | SOLE | 2,132,834 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 34,131 | 376,436 | SH | SOLE | 376,436 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,910 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
DSP GROUP | COM | 23332B106 | 813 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 6,072 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 35,125 | 356,564 | SH | SOLE | 356,564 | 0 | 0 | ||
DU PONT (EI) DE NEMOURS & CO | COM | 263534109 | 114,391 | 1,558,459 | SH | SOLE | 1,558,459 | 0 | 0 | ||
DUKE ENERGY PROGRESS INC | COM NEW | 26441C204 | 100,273 | 1,291,840 | SH | SOLE | 1,291,840 | 0 | 0 | ||
DUKE WEEKS REALTY INVESTMENTS INC | COM NEW | 264411505 | 14,040 | 528,622 | SH | SOLE | 528,622 | 0 | 0 | ||
DUNBRAD NEW | COM | 26483E100 | 7,888 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5,002 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM | COM NEW | 233377407 | 206 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 5,804 | 72,293 | SH | SOLE | 72,293 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,738 | 511,912 | SH | SOLE | 511,912 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,380 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC. | COM | 269796108 | 790 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,712 | 309,114 | SH | SOLE | 309,114 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 6,758 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 22,261 | 295,987 | SH | SOLE | 295,987 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 57,879 | 862,707 | SH | SOLE | 862,707 | 0 | 0 | ||
EATON VANCE CORP NV | COM NON VTG | 278265103 | 9,018 | 215,332 | SH | SOLE | 215,332 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 55,745 | 1,877,564 | SH | SOLE | 1,877,564 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,049 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 286 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 51,702 | 441,068 | SH | SOLE | 441,068 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 7,181 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 40,307 | 559,893 | SH | SOLE | 559,893 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 6,802 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 36,042 | 384,648 | SH | SOLE | 384,648 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 617 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 6,617 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 87 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 351 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44,026 | 558,985 | SH | SOLE | 558,985 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,132 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ELLIS PERRY INTERNATIONAL INC | COM | 288853104 | 653 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,027 | 127,577 | SH | SOLE | 127,577 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,181 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 59,158 | 1,061,125 | SH | SOLE | 1,061,125 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,321 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC. | COM | 29251M106 | 1,279 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,239 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 572 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
ENDO PHARMACEUTICALS HOLDINGS INC | SHS | G30401106 | 5,526 | 335,511 | SH | SOLE | 335,511 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | SHS | G30397106 | 4,688 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,099 | 140,436 | SH | SOLE | 140,436 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 5,702 | 127,809 | SH | SOLE | 127,809 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 30 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,042 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 1,415 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 835 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,570 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
ENSCO INTERNATIONAL INC | SHS CLASS A | G3157S106 | 3,688 | 379,400 | SH | SOLE | 379,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,103 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 21,995 | 299,379 | SH | SOLE | 299,379 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 73 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENTERTAINMENT PPTYS TRUST PFD D 7.37 | COM SH BEN INT | 26884U109 | 8,965 | 124,916 | SH | SOLE | 124,916 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 5,815 | 91,878 | SH | SOLE | 91,878 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 100,325 | 992,338 | SH | SOLE | 992,338 | 0 | 0 | ||
EPLUS INC. | COM | 294268107 | 455 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,087 | 276,564 | SH | SOLE | 276,564 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,750 | 217,794 | SH | SOLE | 217,794 | 0 | 0 | ||
EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 41,927 | 117,309 | SH | SOLE | 117,309 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 327 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 3,388 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TRUST | SH BEN INT | 29476L107 | 41,160 | 639,522 | SH | SOLE | 639,522 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 646 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,158 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 1,962 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 214 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ESSEX PROPERTIES TRUST INC | COM | 297178105 | 27,056 | 116,368 | SH | SOLE | 116,368 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,878 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,683 | 72,798 | SH | SOLE | 72,798 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | CLASS A | 29977A105 | 3,338 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 18,208 | 84,140 | SH | SOLE | 84,140 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 33,711 | 610,375 | SH | SOLE | 610,375 | 0 | 0 | ||
EVERTEC INC. | COM | 30040P103 | 99 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,577 | 146,335 | SH | SOLE | 146,335 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 60,546 | 1,706,005 | SH | SOLE | 1,706,005 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,165 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 20,330 | 179,470 | SH | SOLE | 179,470 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,009 | 302,291 | SH | SOLE | 302,291 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,466 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 747 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
EXPRESS SCRIPTS HLDGS CO COM | COM | 30219G108 | 75,658 | 1,099,841 | SH | SOLE | 1,099,841 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 1,665 | 69,651 | SH | SOLE | 69,651 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,842 | 230,989 | SH | SOLE | 230,989 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 677,507 | 7,506,167 | SH | SOLE | 7,506,167 | 0 | 0 | ||
EZCORP INC CL A NON-VOTING | CL A NON VTG | 302301106 | 887 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 18,342 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
FABRINET SHS | SHS | G3323L100 | 1,052 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 485,918 | 4,223,536 | SH | SOLE | 4,223,536 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 10,554 | 64,579 | SH | SOLE | 64,579 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 6,987 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,504 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,750 | 441,669 | SH | SOLE | 441,669 | 0 | 0 | ||
FEDERAL AGRICULTURE MORTGAGE CORP CL C | CL C | 313148306 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 16,165 | 113,751 | SH | SOLE | 113,751 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,799 | 115,265 | SH | SOLE | 115,265 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | CL B | 314211103 | 4,464 | 157,849 | SH | SOLE | 157,849 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 81,774 | 439,171 | SH | SOLE | 439,171 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 39,723 | 525,159 | SH | SOLE | 525,159 | 0 | 0 | ||
FIDELITY SOUTHERN CORPORATION | COM | 316394105 | 192 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 313 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
FIFTH THIRD BANK | COM | 316773100 | 41,165 | 1,526,334 | SH | SOLE | 1,526,334 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,770 | 75,383 | SH | SOLE | 75,383 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC. | COM | 317585404 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 2,444 | 129,951 | SH | SOLE | 129,951 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 9,100 | 248,423 | SH | SOLE | 248,423 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 651 | 98,536 | SH | SOLE | 98,536 | 0 | 0 | ||
FIRST CASH INC COM | COM | 33767D105 | 6,280 | 133,614 | SH | SOLE | 133,614 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP PA | COM | 319829107 | 4,401 | 310,395 | SH | SOLE | 310,395 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC. | COM | 31983A103 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP. | COM | 32006W106 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 4,454 | 156,557 | SH | SOLE | 156,557 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 9,242 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,971 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,633 | 223,252 | SH | SOLE | 223,252 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO. | COM | 32115D106 | 66 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,797 | 118,332 | SH | SOLE | 118,332 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 22,479 | 725,845 | SH | SOLE | 725,845 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 42,232 | 397,362 | SH | SOLE | 397,362 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,275 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC. | COM | 33830X104 | 115 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 807 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC. | COM | 339382103 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9,108 | 251,671 | SH | SOLE | 251,671 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 616 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 7,015 | 351,257 | SH | SOLE | 351,257 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,379 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
FLUOR NEW | COM | 343412102 | 11,634 | 221,514 | SH | SOLE | 221,514 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,757 | 225,552 | SH | SOLE | 225,552 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 14,449 | 406,684 | SH | SOLE | 406,684 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,186 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,134 | 269,917 | SH | SOLE | 269,917 | 0 | 0 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 95,071 | 7,837,644 | SH | SOLE | 7,837,644 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 1,371 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | ||
FORRESTER | COM | 346563109 | 270 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,370 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 27,541 | 513,538 | SH | SOLE | 513,538 | 0 | 0 | ||
FORTUNE BRANDS INC | COM | 34964C106 | 15,550 | 290,875 | SH | SOLE | 290,875 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,622 | 97,554 | SH | SOLE | 97,554 | 0 | 0 | ||
FOSSIL | COM | 34988V106 | 1,914 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 4,469 | 217,765 | SH | SOLE | 217,765 | 0 | 0 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 321 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 636 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,137 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK INC. | COM | 35352P104 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 20,846 | 526,688 | SH | SOLE | 526,688 | 0 | 0 | ||
FRANKLIN STREET PPTYS | COM | 35471R106 | 1,426 | 110,023 | SH | SOLE | 110,023 | 0 | 0 | ||
FREDS INC CL A | CL A | 356108100 | 1,593 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD B | CL B | 35671D857 | 26,667 | 2,021,760 | SH | SOLE | 2,021,760 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 6,760 | 2,000,088 | SH | SOLE | 2,000,088 | 0 | 0 | ||
FTD COS INC COM | COM | 30281V108 | 941 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,656 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,266 | 129,710 | SH | SOLE | 129,710 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 3,431 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 259 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
G&K SERVICES INC CL A | CL A | 361268105 | 4,423 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,852 | 170,363 | SH | SOLE | 170,363 | 0 | 0 | ||
GAMCO INVESTORS INC COM | CL A COM | 361438104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 5,209 | 206,235 | SH | SOLE | 206,235 | 0 | 0 | ||
GANNETT SPINCO INC COM | COM | 36473H104 | 2,378 | 244,854 | SH | SOLE | 244,854 | 0 | 0 | ||
GAP INC | COM | 364760108 | 8,390 | 373,891 | SH | SOLE | 373,891 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 6,412 | 132,227 | SH | SOLE | 132,227 | 0 | 0 | ||
GARTNER GROUP INC NEW | COM | 366651107 | 13,570 | 134,260 | SH | SOLE | 134,260 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,879 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,995 | 104,702 | SH | SOLE | 104,702 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,847 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 88,851 | 514,601 | SH | SOLE | 514,601 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 508,967 | 16,106,554 | SH | SOLE | 16,106,554 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 60,111 | 973,138 | SH | SOLE | 973,138 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 91,677 | 2,631,381 | SH | SOLE | 2,631,381 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,693 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | CL A | 371559105 | 3,470 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,437 | 479,270 | SH | SOLE | 479,270 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 667 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 23,075 | 241,521 | SH | SOLE | 241,521 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 3,412 | 895,617 | SH | SOLE | 895,617 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 4,880 | 135,829 | SH | SOLE | 135,829 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 345 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,173 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 25,335 | 1,014,203 | SH | SOLE | 1,014,203 | 0 | 0 | ||
GIBRALTAR STEEL CORP | COM | 374689107 | 3,951 | 94,872 | SH | SOLE | 94,872 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,305 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 175,369 | 2,448,951 | SH | SOLE | 2,448,951 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,096 | 223,459 | SH | SOLE | 223,459 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 753 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS INC. | COM | 37953G103 | 62 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL PYMTS | COM | 37940X102 | 20,356 | 293,278 | SH | SOLE | 293,278 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,925 | 688,766 | SH | SOLE | 688,766 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 17,159 | 555,832 | SH | SOLE | 555,832 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 1,215 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,740 | 105,191 | SH | SOLE | 105,191 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 4,327 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
GRAINGER (WW) INC | COM | 384802104 | 19,040 | 81,982 | SH | SOLE | 81,982 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,787 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 352 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 7,426 | 271,533 | SH | SOLE | 271,533 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC. | COM | 390905107 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREAT WESTERN BANCORP INC. | COM | 391416104 | 2,104 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,855 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY COM | COM | 393222104 | 667 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 819 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
GREENHILL & CO., INC | COM | 395259104 | 1,644 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
GREIF BROS CORP | CL A | 397624107 | 3,279 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,882 | 109,991 | SH | SOLE | 109,991 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,091 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,587 | 131,130 | SH | SOLE | 131,130 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 430 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,015 | 277,960 | SH | SOLE | 277,960 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,073 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 6,639 | 170,088 | SH | SOLE | 170,088 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 81,581 | 1,508,251 | SH | SOLE | 1,508,251 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 2,830 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 7,654 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
HANDY & HARMAN LTD. | COM | 410315105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,323 | 710,381 | SH | SOLE | 710,381 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM NEW | 410495204 | 583 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 9,467 | 104,022 | SH | SOLE | 104,022 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 18,529 | 317,605 | SH | SOLE | 317,605 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES | COM | 413086109 | 13,778 | 123,948 | SH | SOLE | 123,948 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,396 | 279,106 | SH | SOLE | 279,106 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 21,768 | 212,429 | SH | SOLE | 212,429 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,389 | 175,626 | SH | SOLE | 175,626 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | COM | 416515104 | 34,828 | 730,909 | SH | SOLE | 730,909 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,060 | 206,454 | SH | SOLE | 206,454 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,656 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 5,610 | 169,648 | SH | SOLE | 169,648 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 3,041 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 370 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 38,004 | 513,431 | SH | SOLE | 513,431 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 500 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 23,445 | 788,868 | SH | SOLE | 788,868 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC. | COM | 40416M105 | 761 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 5,566 | 236,641 | SH | SOLE | 236,641 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 2,904 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 5,825 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,258 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 664 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 264 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC. | COM | 42234Q102 | 91 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEARTLAND PARTNERS L P | COM | 422347104 | 3,096 | 152,053 | SH | SOLE | 152,053 | 0 | 0 | ||
HEIDRICK & STRUGGLES IN | COM | 422819102 | 913 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,494 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 2,123 | 240,691 | SH | SOLE | 240,691 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,894 | 205,352 | SH | SOLE | 205,352 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 12,300 | 138,541 | SH | SOLE | 138,541 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 313 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HERITAGE FINANCIAL CORPORATION | COM | 42722X106 | 67 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 23,859 | 230,682 | SH | SOLE | 230,682 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 26,459 | 424,764 | SH | SOLE | 424,764 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 69,710 | 3,012,549 | SH | SOLE | 3,012,549 | 0 | 0 | ||
HFF INC CL A | CL A | 40418F108 | 1,299 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
HIBBETT SPORTING GOODS INC | COM | 428567101 | 2,466 | 66,117 | SH | SOLE | 66,117 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7,046 | 138,133 | SH | SOLE | 138,133 | 0 | 0 | ||
HILL TOM HLDGS INC COM | COM | 431475102 | 5,876 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
HILLENBRAND INDUSTRIES INC | COM | 431571108 | 7,319 | 190,857 | SH | SOLE | 190,857 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 4,068 | 223,985 | SH | SOLE | 223,985 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 4,359 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 10,734 | 327,652 | SH | SOLE | 327,652 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,111 | 476,348 | SH | SOLE | 476,348 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,482 | 161,408 | SH | SOLE | 161,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 290,503 | 2,166,643 | SH | SOLE | 2,166,643 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 360 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 155,193 | 1,339,600 | SH | SOLE | 1,339,600 | 0 | 0 | ||
HOOKER FURNITURE CORPORATION | COM | 439038100 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,454 | 431,891 | SH | SOLE | 431,891 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 5,716 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,325 | 468,981 | SH | SOLE | 468,981 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC NEW | COM | 440543106 | 591 | 81,803 | SH | SOLE | 81,803 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 9,624 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 24,409 | 1,295,620 | SH | SOLE | 1,295,620 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 46,865 | 3,158,031 | SH | SOLE | 3,158,031 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,957 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 4,321 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 9,823 | 84,170 | SH | SOLE | 84,170 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 51,304 | 251,451 | SH | SOLE | 251,451 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 27,780 | 2,101,374 | SH | SOLE | 2,101,374 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 16,929 | 91,911 | SH | SOLE | 91,911 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 334 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HURON cONSULTING GROUP INC | COM | 447462102 | 96 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 88 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,097 | 117,436 | SH | SOLE | 117,436 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,508 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,231 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,849 | 109,355 | SH | SOLE | 109,355 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 18,611 | 158,706 | SH | SOLE | 158,706 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 5,321 | 179,468 | SH | SOLE | 179,468 | 0 | 0 | ||
IIT INC COM | COM | 45073V108 | 5,486 | 142,234 | SH | SOLE | 142,234 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 4,829 | 265,748 | SH | SOLE | 265,748 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 63,746 | 520,542 | SH | SOLE | 520,542 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,210 | 212,508 | SH | SOLE | 212,508 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,377 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC. | CL A | 45329R109 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC. | COM | 45378A106 | 43 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,468 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
INDEPENDENT BANK CORPORATION | COM NEW | 453838609 | 39 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,196 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
INFRAREIT INC. | COM | 45685L100 | 63 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 31,283 | 416,883 | SH | SOLE | 416,883 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 5,394 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 17,928 | 143,470 | SH | SOLE | 143,470 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,061 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,299 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 350 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
INOGEN INC. | COM | 45780L104 | 1,926 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
INSIGHT ENERPRISES | COM | 45765U103 | 4,421 | 109,321 | SH | SOLE | 109,321 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 4,517 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC. | COM | 45780R101 | 520 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 242 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,275 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 4,494 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 7,056 | 299,485 | SH | SOLE | 299,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 315,292 | 8,692,927 | SH | SOLE | 8,692,927 | 0 | 0 | ||
INTELIQUENT INC. | COM | 45825N107 | 473 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 251 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,874 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 57,494 | 1,019,032 | SH | SOLE | 1,019,032 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 2,046 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,964 | 159,786 | SH | SOLE | 159,786 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 3,774 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 259,380 | 1,562,622 | SH | SOLE | 1,562,622 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANCES | COM | 459506101 | 16,449 | 139,597 | SH | SOLE | 139,597 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC SHS USD | SHS USD | G4863A108 | 212 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 36,744 | 692,505 | SH | SOLE | 692,505 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | CL A | 460335201 | 1,947 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,350 | 741,154 | SH | SOLE | 741,154 | 0 | 0 | ||
INTERSIL | CL A | 46069S109 | 6,477 | 290,427 | SH | SOLE | 290,427 | 0 | 0 | ||
INTL FCSTONE INC. | COM | 46116V105 | 907 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 43,888 | 382,932 | SH | SOLE | 382,932 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 40,148 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 989 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
INVESCO PLC SPONSORED ADR | SHS | G491BT108 | 21,335 | 703,206 | SH | SOLE | 703,206 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,243 | 113,628 | SH | SOLE | 113,628 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,087 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 580 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,704 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 10,784 | 332,018 | SH | SOLE | 332,018 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 54 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISRAMCO INC. | COM NEW | 465141406 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,965 | 94,915 | SH | SOLE | 94,915 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 710 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
J B HUNT TRANSPORTATION SERVICES | COM | 445658107 | 14,043 | 144,667 | SH | SOLE | 144,667 | 0 | 0 | ||
J J SNACK FOOD CORP | COM | 466032109 | 6,797 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 7,677 | 93,847 | SH | SOLE | 93,847 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 9,196 | 388,492 | SH | SOLE | 388,492 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 8,131 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 13,071 | 229,323 | SH | SOLE | 229,323 | 0 | 0 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 4,044 | 304,756 | SH | SOLE | 304,756 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,793 | 392,206 | SH | SOLE | 392,206 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,933 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573,071 | 4,974,142 | SH | SOLE | 4,974,142 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 65,847 | 1,598,614 | SH | SOLE | 1,598,614 | 0 | 0 | ||
JOHNSON OUTDOORS INC. | CL A | 479167108 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,003 | 89,105 | SH | SOLE | 89,105 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,658 | 166,348 | SH | SOLE | 166,348 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 556,363 | 6,447,593 | SH | SOLE | 6,447,593 | 0 | 0 | ||
JUNIPER NETWORK | COM | 48203R104 | 17,608 | 623,086 | SH | SOLE | 623,086 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KAISER ALUMINUM CORP PAR $.01 | COM PAR $0.01 | 483007704 | 656 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,304 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIES | COM NEW | 485170302 | 15,559 | 183,370 | SH | SOLE | 183,370 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 1,717 | 77,851 | SH | SOLE | 77,851 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 4,072 | 218,105 | SH | SOLE | 218,105 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,651 | 167,649 | SH | SOLE | 167,649 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,218 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29,746 | 403,561 | SH | SOLE | 403,561 | 0 | 0 | ||
KELLY SERVICES CL A | CL A | 488152208 | 1,605 | 70,006 | SH | SOLE | 70,006 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 3,670 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,945 | 126,198 | SH | SOLE | 126,198 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 35,665 | 1,952,131 | SH | SOLE | 1,952,131 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 10,833 | 296,235 | SH | SOLE | 296,235 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KILROY REALTY | COM | 49427F108 | 10,564 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC CL B | CL B | 494274103 | 58 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 65,485 | 573,826 | SH | SOLE | 573,826 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 18,833 | 748,513 | SH | SOLE | 748,513 | 0 | 0 | ||
KINDER MORGAN INC KANS | COM | 49456B101 | 64,040 | 3,092,209 | SH | SOLE | 3,092,209 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,400 | 178,296 | SH | SOLE | 178,296 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,566 | 98,735 | SH | SOLE | 98,735 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 105 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 5,375 | 228,935 | SH | SOLE | 228,935 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 19,284 | 245,095 | SH | SOLE | 245,095 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 4,046 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 5,725 | 173,233 | SH | SOLE | 173,233 | 0 | 0 | ||
KNOLL INC NEW | COM NEW | 498904200 | 117 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 2,510 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 17,297 | 350,292 | SH | SOLE | 350,292 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 530 | 186,739 | SH | SOLE | 186,739 | 0 | 0 | ||
KOPPERS INDUSTRIES | COM | 50060P106 | 1,553 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,937 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 94,096 | 1,077,596 | SH | SOLE | 1,077,596 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,558 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 62,586 | 1,813,555 | SH | SOLE | 1,813,555 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,971 | 186,278 | SH | SOLE | 186,278 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 25,573 | 388,406 | SH | SOLE | 388,406 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 21,848 | 143,634 | SH | SOLE | 143,634 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,514 | 145,371 | SH | SOLE | 145,371 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 21,665 | 168,760 | SH | SOLE | 168,760 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,949 | 302,175 | SH | SOLE | 302,175 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 8,821 | 131,193 | SH | SOLE | 131,193 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 9,078 | 239,854 | SH | SOLE | 239,854 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,839 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 6,204 | 72,734 | SH | SOLE | 72,734 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,180 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,142 | 234,401 | SH | SOLE | 234,401 | 0 | 0 | ||
LAUDAUER INC | COM | 51476K103 | 1,041 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,774 | 336,953 | SH | SOLE | 336,953 | 0 | 0 | ||
LAZARD LTD SHS A | SHS A | G54050102 | 456 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LCI INDUSTRIES | COM NEW | 50189K103 | 8,581 | 79,642 | SH | SOLE | 79,642 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 860 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 1,082 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,287 | 176,775 | SH | SOLE | 176,775 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,641 | 238,158 | SH | SOLE | 238,158 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 6,908 | 135,083 | SH | SOLE | 135,083 | 0 | 0 | ||
LENDINGTREE INC. | COM | 52603B107 | 1,860 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,304 | 333,182 | SH | SOLE | 333,182 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 11,406 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 14,285 | 614,406 | SH | SOLE | 614,406 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 29,811 | 528,944 | SH | SOLE | 528,944 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 6,717 | 621,970 | SH | SOLE | 621,970 | 0 | 0 | ||
LGI HOMES INC. | COM | 50187T106 | 351 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 1,645 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT | LBT VEN COM A N | 53071M856 | 114 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LIBERTY PROPERTIES TRUST | SH BEN INT | 531172104 | 10,140 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 7,068 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4,674 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,058 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 127,918 | 1,739,194 | SH | SOLE | 1,739,194 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 8,006 | 104,424 | SH | SOLE | 104,424 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 30,798 | 464,730 | SH | SOLE | 464,730 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 2,588 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23,969 | 384,427 | SH | SOLE | 384,427 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 500 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 5,882 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,310 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
LIVANOVA PLC SHS | SHS | G5509L101 | 2,543 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 7,352 | 276,407 | SH | SOLE | 276,407 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 914 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,711 | 610,473 | SH | SOLE | 610,473 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 114,982 | 460,039 | SH | SOLE | 460,039 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,728 | 463,983 | SH | SOLE | 463,983 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,577 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 5,163 | 272,745 | SH | SOLE | 272,745 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 108,488 | 1,525,426 | SH | SOLE | 1,525,426 | 0 | 0 | ||
LSB INDUSTIES INC | COM | 502160104 | 333 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 1,887 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 5,106 | 108,688 | SH | SOLE | 108,688 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | COM | 55003T107 | 612 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 4,940 | 127,814 | SH | SOLE | 127,814 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 871 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 454 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 4,124 | 66,671 | SH | SOLE | 66,671 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 55,521 | 647,243 | SH | SOLE | 647,243 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 44,569 | 284,912 | SH | SOLE | 284,912 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,649 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
M D C HLDGS INC | COM | 59001A102 | 3,268 | 93,912 | SH | SOLE | 93,912 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,738 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 15,677 | 221,301 | SH | SOLE | 221,301 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 4,355 | 150,070 | SH | SOLE | 150,070 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 19,122 | 533,989 | SH | SOLE | 533,989 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,310 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM NEW | 559079207 | 4,922 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
MAIDEN HOLDINGS LTD. | SHS | G5753U112 | 847 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 31 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 11,165 | 224,115 | SH | SOLE | 224,115 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,159 | 135,004 | SH | SOLE | 135,004 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 9,807 | 110,347 | SH | SOLE | 110,347 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | CL A | 564563104 | 3,119 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,233 | 1,284,375 | SH | SOLE | 1,284,375 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 50,295 | 998,901 | SH | SOLE | 998,901 | 0 | 0 | ||
MARCUS & MILLICHAP INC. | COM | 566324109 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,252 | 71,482 | SH | SOLE | 71,482 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,788 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 7,201 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 42,762 | 517,194 | SH | SOLE | 517,194 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | COM | 57164Y107 | 6,041 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 54,636 | 808,349 | SH | SOLE | 808,349 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 210 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 24,822 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 19,642 | 621,203 | SH | SOLE | 621,203 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,535 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 172,610 | 1,671,767 | SH | SOLE | 1,671,767 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 2,944 | 74,342 | SH | SOLE | 74,342 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 2,168 | 95,490 | SH | SOLE | 95,490 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 3,068 | 86,685 | SH | SOLE | 86,685 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,662 | 568,511 | SH | SOLE | 568,511 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | CL A | 577128101 | 5,264 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,469 | 133,870 | SH | SOLE | 133,870 | 0 | 0 | ||
MAXLINEAR INC CL A | CL A | 57776J100 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,496 | 198,178 | SH | SOLE | 198,178 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 176,916 | 1,453,466 | SH | SOLE | 1,453,466 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 56,113 | 399,524 | SH | SOLE | 399,524 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 11,540 | 401,125 | SH | SOLE | 401,125 | 0 | 0 | ||
MEAD JOHNSON NUTRITION | COM | 582839106 | 20,868 | 294,907 | SH | SOLE | 294,907 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,907 | 398,931 | SH | SOLE | 398,931 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,051 | 148,807 | SH | SOLE | 148,807 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 3,341 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 484 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,807 | 162,126 | SH | SOLE | 162,126 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 181,039 | 2,541,612 | SH | SOLE | 2,541,612 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 8,755 | 237,334 | SH | SOLE | 237,334 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 297,551 | 5,054,366 | SH | SOLE | 5,054,366 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 1,989 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 3,681 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,487 | 75,861 | SH | SOLE | 75,861 | 0 | 0 | ||
MERIDAN BIOSCIENCE INC | COM | 589584101 | 2,648 | 149,601 | SH | SOLE | 149,601 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,394 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 89 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
META FINANCIAL GROUP INC. | COM | 59100U108 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,449 | 107,596 | SH | SOLE | 107,596 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 111,434 | 2,067,797 | SH | SOLE | 2,067,797 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 17,298 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | SHS | G60754101 | 14,389 | 334,783 | SH | SOLE | 334,783 | 0 | 0 | ||
MICHAELS COMPANIES INC | COM | 59408Q106 | 168 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,377 | 348,826 | SH | SOLE | 348,826 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,458 | 1,800,087 | SH | SOLE | 1,800,087 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 11,085 | 205,391 | SH | SOLE | 205,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 880,436 | 14,168,594 | SH | SOLE | 14,168,594 | 0 | 0 | ||
MICROSTRATEGY INC CL A | CL A NEW | 594972408 | 2,144 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 24,791 | 253,176 | SH | SOLE | 253,176 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | COM | 597742105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 3,789 | 110,791 | SH | SOLE | 110,791 | 0 | 0 | ||
MIMEDX GROUP INC. | COM | 602496101 | 1,228 | 138,645 | SH | SOLE | 138,645 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,712 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
MISTRAS GROUP INC. | COM | 60649T107 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 8,149 | 137,189 | SH | SOLE | 137,189 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,138 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 22,088 | 110,615 | SH | SOLE | 110,615 | 0 | 0 | ||
MOLINA HEATHCARE INC | COM | 60855R100 | 3,311 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,816 | 306,402 | SH | SOLE | 306,402 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,410 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
MONARCH CASIN & RESORT INC | COM | 609027107 | 951 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 123,228 | 2,779,799 | SH | SOLE | 2,779,799 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,630 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COM | 61022P100 | 510 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,760 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 81,839 | 777,867 | SH | SOLE | 777,867 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 32,632 | 735,956 | SH | SOLE | 735,956 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 26,868 | 285,009 | SH | SOLE | 285,009 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,113 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 118,565 | 2,806,265 | SH | SOLE | 2,806,265 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 16,042 | 546,951 | SH | SOLE | 546,951 | 0 | 0 | ||
MOTORCAP PTS AMER INC COM | COM | 620071100 | 201 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 21,902 | 264,234 | SH | SOLE | 264,234 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,608 | 55,928 | SH | SOLE | 55,928 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 3,344 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC CL A | CL A | 553530106 | 6,364 | 68,878 | SH | SOLE | 68,878 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,219 | 155,099 | SH | SOLE | 155,099 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 2,132 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 6,133 | 153,472 | SH | SOLE | 153,472 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 409 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,152 | 294,006 | SH | SOLE | 294,006 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626755102 | 5,255 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,094 | 76,528 | SH | SOLE | 76,528 | 0 | 0 | ||
MYLAN NV SHS EURO | SHS EURO | N59465109 | 27,583 | 723,005 | SH | SOLE | 723,005 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 341 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
NABORS INDUSTRIES INC | SHS | G6359F103 | 7,703 | 469,701 | SH | SOLE | 469,701 | 0 | 0 | ||
NACCO INDUSTRIES INC CL A | CL A | 629579103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 379 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NASDAQ STOCK MARKET INC. | COM | 631103108 | 14,876 | 221,637 | SH | SOLE | 221,637 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORPORATION | CL A | 633707104 | 323 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,592 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC. | COM | 63633D104 | 245 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NATIONAL INSTRS CORP NEW | COM | 636518102 | 5,196 | 168,595 | SH | SOLE | 168,595 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,189 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 12,726 | 287,923 | SH | SOLE | 287,923 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 68 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | CL A | 638517102 | 62 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 23,934 | 639,264 | SH | SOLE | 639,264 | 0 | 0 | ||
NATIVATORS GROUP INC | COM | 638904102 | 3,809 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP INC. | COM | 63886Q109 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP. | COM PAR $.001 | 63888P406 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATUS MEDICAL | COM | 639050103 | 3,000 | 86,203 | SH | SOLE | 86,203 | 0 | 0 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 407 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 10,860 | 660,996 | SH | SOLE | 660,996 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,021 | 115,407 | SH | SOLE | 115,407 | 0 | 0 | ||
NAYNES INTERNATIONAL INC NEW | COM NEW | 420877201 | 1,316 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,982 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 38 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,854 | 242,944 | SH | SOLE | 242,944 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 5,323 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,132 | 255,224 | SH | SOLE | 255,224 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,599 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 16,340 | 463,293 | SH | SOLE | 463,293 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 90,161 | 728,281 | SH | SOLE | 728,281 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,751 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | ||
NETSCOUT SYSTEM INC | COM | 64115T104 | 3,751 | 119,088 | SH | SOLE | 119,088 | 0 | 0 | ||
NEUSTAR INC CL A | CL A | 64126X201 | 4,102 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,257 | 176,264 | SH | SOLE | 176,264 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC. | COM | 64704V106 | 552 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 13,087 | 822,590 | SH | SOLE | 822,590 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 3,585 | 269,516 | SH | SOLE | 269,516 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 31,700 | 709,958 | SH | SOLE | 709,958 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 14,962 | 369,429 | SH | SOLE | 369,429 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 8,562 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 35,115 | 1,030,663 | SH | SOLE | 1,030,663 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 296 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 10,485 | 914,908 | SH | SOLE | 914,908 | 0 | 0 | ||
NEWS CORP | CL B | 65249B208 | 300 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98,765 | 826,764 | SH | SOLE | 826,764 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 865 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 20,095 | 479,031 | SH | SOLE | 479,031 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 120,316 | 2,367,037 | SH | SOLE | 2,367,037 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,769 | 531,553 | SH | SOLE | 531,553 | 0 | 0 | ||
NMI HOLDINGS INC. | CL A | 629209305 | 47 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NOBLE CORP | SHS USD | G65431101 | 2,768 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 26,037 | 684,097 | SH | SOLE | 684,097 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,032 | 98,458 | SH | SOLE | 98,458 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,677 | 201,904 | SH | SOLE | 201,904 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 55,489 | 513,450 | SH | SOLE | 513,450 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531109 | 529 | 192,210 | SH | SOLE | 192,210 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 32,834 | 368,712 | SH | SOLE | 368,712 | 0 | 0 | ||
NORTHFIELD BANCORP INC. | COM | 66611T108 | 376 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73,582 | 316,371 | SH | SOLE | 316,371 | 0 | 0 | ||
NORTHWEST BANCORP INC | COM | 667340103 | 825 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,791 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,696 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 3,762 | 183,762 | SH | SOLE | 183,762 | 0 | 0 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 6,071 | 495,157 | SH | SOLE | 495,157 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 234 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,403 | 494,003 | SH | SOLE | 494,003 | 0 | 0 | ||
NUTRACEUTICAL INTERNATIONAL CORPORATION | COM | 67060Y101 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUTRI SYSTEM NEW | COM | 67069D108 | 2,472 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,203 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 100,054 | 937,366 | SH | SOLE | 937,366 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,192 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 96,725 | 1,357,928 | SH | SOLE | 1,357,928 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 5,017 | 177,841 | SH | SOLE | 177,841 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,897 | 1,083,334 | SH | SOLE | 1,083,334 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 427 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,120 | 302,536 | SH | SOLE | 302,536 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,331 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,938 | 139,150 | SH | SOLE | 139,150 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,571 | 306,934 | SH | SOLE | 306,934 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 10,651 | 560,574 | SH | SOLE | 560,574 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,392 | 132,435 | SH | SOLE | 132,435 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | COM | 681116109 | 922 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 641 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 49 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 8,300 | 265,518 | SH | SOLE | 265,518 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 48 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,306 | 127,007 | SH | SOLE | 127,007 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34,156 | 401,313 | SH | SOLE | 401,313 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,303 | 97,449 | SH | SOLE | 97,449 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 6,614 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,513 | 409,559 | SH | SOLE | 409,559 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 239 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211,160 | 5,491,816 | SH | SOLE | 5,491,816 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 42 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 8,778 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 46,248 | 166,114 | SH | SOLE | 166,114 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 225 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 970 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 10,234 | 158,401 | SH | SOLE | 158,401 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,288 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
OUTFRONT MEDIA INC. | COM | 69007J106 | 301 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,661 | 132,085 | SH | SOLE | 132,085 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 526 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 5,359 | 307,827 | SH | SOLE | 307,827 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,486 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,444 | 570,329 | SH | SOLE | 570,329 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 15,936 | 187,884 | SH | SOLE | 187,884 | 0 | 0 | ||
PACWEST BANCOPP DEL COM | COM | 695263103 | 4,706 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
PANERA BREAD COMPANY CL A | CL A | 69840W108 | 7,731 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 5,508 | 64,366 | SH | SOLE | 64,366 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 6,690 | 101,803 | SH | SOLE | 101,803 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,228 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,410 | 217,214 | SH | SOLE | 217,214 | 0 | 0 | ||
PARKWAY INC COM | COM | 70156Q107 | 1,986 | 89,262 | SH | SOLE | 89,262 | 0 | 0 | ||
PARTY CITY HOLDCO INC. | COM | 702149105 | 34 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PATRICK INDUSTRIES INC. | COM | 703343103 | 778 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,195 | 150,978 | SH | SOLE | 150,978 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,600 | 282,311 | SH | SOLE | 282,311 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,356 | 515,043 | SH | SOLE | 515,043 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 79,406 | 2,011,797 | SH | SOLE | 2,011,797 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 8,121 | 111,887 | SH | SOLE | 111,887 | 0 | 0 | ||
PEAPACK-GLADSTONE FINANCIAL CORPORATION | COM | 704699107 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 77 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PENNEY JC CORP | COM | 708160106 | 2,198 | 264,509 | SH | SOLE | 264,509 | 0 | 0 | ||
PENNSYLVANIA REIT | SH BEN INT | 709102107 | 3,606 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
PENTAIR INC | SHS | G7S00T104 | 18,240 | 325,309 | SH | SOLE | 325,309 | 0 | 0 | ||
PEOPLES BANCORP INC. | COM | 709789101 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,183 | 784,241 | SH | SOLE | 784,241 | 0 | 0 | ||
PEOPLES UTAH BANCORP COM | COM | 712706209 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 266,498 | 2,547,054 | SH | SOLE | 2,547,054 | 0 | 0 | ||
PERFICIENT | COM | 71375U101 | 2,277 | 130,184 | SH | SOLE | 130,184 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,828 | 207,632 | SH | SOLE | 207,632 | 0 | 0 | ||
PERRIGO | SHS | G97822103 | 19,654 | 236,141 | SH | SOLE | 236,141 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,705 | 73,919 | SH | SOLE | 73,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 361,150 | 11,119,140 | SH | SOLE | 11,119,140 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 52,044 | 856,417 | SH | SOLE | 856,417 | 0 | 0 | ||
PGT INC COM | COM | 69336V101 | 354 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,492 | 99,103 | SH | SOLE | 99,103 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATION | CL A COM | 71742Q106 | 215 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
PHILIP MORRIS COS INC | COM | 718172109 | 251,597 | 2,749,995 | SH | SOLE | 2,749,995 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 68,553 | 793,347 | SH | SOLE | 793,347 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COM CL A | 720190206 | 266 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 97 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 8,629 | 124,518 | SH | SOLE | 124,518 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 16,678 | 213,737 | SH | SOLE | 213,737 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 1,357 | 198,074 | SH | SOLE | 198,074 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 52,646 | 292,365 | SH | SOLE | 292,365 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,931 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,095 | 335,409 | SH | SOLE | 335,409 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,588 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | ||
PLEXUS | COM | 729132100 | 5,451 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | COM | 72941W100 | 31 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 103,175 | 882,137 | SH | SOLE | 882,137 | 0 | 0 | ||
PNM RESOURCES C | COM | 69349H107 | 7,104 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 8,462 | 102,702 | SH | SOLE | 102,702 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 6,271 | 195,723 | SH | SOLE | 195,723 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,258 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 1,016 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 7,383 | 91,835 | SH | SOLE | 91,835 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 4,152 | 99,691 | SH | SOLE | 99,691 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 286 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,236 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 40,444 | 426,802 | SH | SOLE | 426,802 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,667 | 1,106,231 | SH | SOLE | 1,106,231 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,679 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | ||
PRA HEALTH SCIENCES INC. | COM | 69354M108 | 94 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 53,246 | 454,352 | SH | SOLE | 454,352 | 0 | 0 | ||
PREFERRED BANK | COM NEW | 740367404 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 3,261 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,303 | 362,782 | SH | SOLE | 362,782 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 131,022 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 166 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 29,510 | 510,028 | SH | SOLE | 510,028 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 7,490 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,292 | 129,742 | SH | SOLE | 129,742 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 402,871 | 4,791,522 | SH | SOLE | 4,791,522 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,790 | 150,015 | SH | SOLE | 150,015 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,006 | 957,919 | SH | SOLE | 957,919 | 0 | 0 | ||
PROLOGIS TRUST | COM | 74340W103 | 46,598 | 882,707 | SH | SOLE | 882,707 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,549 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 509 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
PROVIDENCE SERVICES CORP | COM | 743815102 | 325 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 898 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 82,176 | 789,699 | SH | SOLE | 789,699 | 0 | 0 | ||
PS BUSINESS PARKS INC CALIF | COM | 69360J107 | 8,533 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,489 | 205,084 | SH | SOLE | 205,084 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 37,176 | 847,222 | SH | SOLE | 847,222 | 0 | 0 | ||
PUBLIC STORAGE INC PFD K | COM | 74460D109 | 54,476 | 243,742 | SH | SOLE | 243,742 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 11,194 | 609,005 | SH | SOLE | 609,005 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 13,591 | 150,610 | SH | SOLE | 150,610 | 0 | 0 | ||
QCR HOLDINGS INC. | COM | 74727A104 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 6,736 | 365,865 | SH | SOLE | 365,865 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 13,305 | 252,328 | SH | SOLE | 252,328 | 0 | 0 | ||
QUAD/GRAPHICS INC. | COM CL A | 747301109 | 70 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,029 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 179,728 | 2,756,568 | SH | SOLE | 2,756,568 | 0 | 0 | ||
QUALITY SYSTEM INC | COM | 747582104 | 1,406 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
QUALTIY CARE PPTYS INC | COM | 747545101 | 2,717 | 175,275 | SH | SOLE | 175,275 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 356 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,012 | 99,135 | SH | SOLE | 99,135 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 12,278 | 352,324 | SH | SOLE | 352,324 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,868 | 237,955 | SH | SOLE | 237,955 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 51 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
QUINTILES TRANSNATIONAL CORP | COM | 74876Y101 | 951 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 422 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,353 | 92,483 | SH | SOLE | 92,483 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 943 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 11,833 | 344,369 | SH | SOLE | 344,369 | 0 | 0 | ||
RAVEN INDUSTRIES INC. | COM | 754212108 | 363 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 11,823 | 170,674 | SH | SOLE | 170,674 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,577 | 209,658 | SH | SOLE | 209,658 | 0 | 0 | ||
RAYONIER INC | COM | 75508B104 | 1,543 | 99,776 | SH | SOLE | 99,776 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 80,164 | 564,534 | SH | SOLE | 564,534 | 0 | 0 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 629 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,419 | 442,221 | SH | SOLE | 442,221 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,294 | 291,157 | SH | SOLE | 291,157 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2,059 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,653 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
REGAL ENTERTAINEMENT GROUP | CL A | 758766109 | 148 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 10,246 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,443 | 131,966 | SH | SOLE | 131,966 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 39,168 | 2,727,600 | SH | SOLE | 2,727,600 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,647 | 113,441 | SH | SOLE | 113,441 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 14,168 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,041 | 126,235 | SH | SOLE | 126,235 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 4,754 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
RENASANT CORPORATION | COM | 75970E107 | 152 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 1,214 | 107,919 | SH | SOLE | 107,919 | 0 | 0 | ||
REOLOGY HLDGS CORP COM | COM | 75605Y106 | 329 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,589 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
REPUBLIC BANCORP KY CL A | CL A | 760281204 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 23,012 | 403,367 | SH | SOLE | 403,367 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,557 | 234,608 | SH | SOLE | 234,608 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 313 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 4,591 | 217,256 | SH | SOLE | 217,256 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 386 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
REXNORD CORPORATION | COM | 76169B102 | 141 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 86,768 | 1,548,329 | SH | SOLE | 1,548,329 | 0 | 0 | ||
RICE ENERGY INC. | COM | 762760106 | 224 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,263 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 262 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RMR GROUP INC CL A | CL A | 74967R106 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG INC COM | COM | 76973Q105 | 215 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 11,271 | 231,053 | SH | SOLE | 231,053 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,504 | 204,642 | SH | SOLE | 204,642 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17,421 | 187,809 | SH | SOLE | 187,809 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,544 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,295 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 31,677 | 173,020 | SH | SOLE | 173,020 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 44,024 | 671,098 | SH | SOLE | 671,098 | 0 | 0 | ||
ROWAN COMPANIES INC | SHS CL A | G7665A101 | 5,100 | 269,998 | SH | SOLE | 269,998 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,312 | 271,963 | SH | SOLE | 271,963 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,089 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
RPC INC | COM | 749660106 | 103 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 11,714 | 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 | 649 | 200,947 | SH | SOLE | 200,947 | 0 | 0 | ||
RUDOLF TECHNOLOGIES INC | COM | 781270103 | 2,715 | 116,286 | SH | SOLE | 116,286 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,029 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 6,807 | 91,438 | SH | SOLE | 91,438 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 239 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,351 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 44,821 | 416,781 | SH | SOLE | 416,781 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 3,515 | 143,937 | SH | SOLE | 143,937 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,626 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 804 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 72,469 | 1,058,562 | SH | SOLE | 1,058,562 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 367 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,970 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 2,691 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 733 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
SBC COMMUNICATIONS INC | COM | 00206R102 | 475,004 | 11,168,692 | SH | SOLE | 11,168,692 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 19,055 | 260,036 | SH | SOLE | 260,036 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,489 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 21,254 | 140,097 | SH | SOLE | 140,097 | 0 | 0 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 210,798 | 2,510,995 | SH | SOLE | 2,510,995 | 0 | 0 | ||
SCHNITZER STL INDS CL A | CL A | 806882106 | 59 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,732 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
SCHULMAN (A.), INC | COM | 808194104 | 2,096 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 77,182 | 1,955,454 | SH | SOLE | 1,955,454 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,223 | 92,753 | SH | SOLE | 92,753 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 442 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 7,561 | 89,158 | SH | SOLE | 89,158 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 1,807 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | ||
SCORPIO TANKERS INC. | SHS | Y7542C106 | 66 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SCOTTS COMPANY CL A | CL A | 810186106 | 7,584 | 79,373 | SH | SOLE | 79,373 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1,410 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 12,740 | 178,502 | SH | SOLE | 178,502 | 0 | 0 | ||
SEACOR SMIT INC | COM | 811904101 | 2,676 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | SHS | G7945M107 | 19,051 | 499,111 | SH | SOLE | 499,111 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,019 | 331,259 | SH | SOLE | 331,259 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 11,854 | 240,164 | SH | SOLE | 240,164 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 2,692 | 118,988 | SH | SOLE | 118,988 | 0 | 0 | ||
SELECT MEDICAL CORP | COM | 81619Q105 | 793 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,399 | 148,644 | SH | SOLE | 148,644 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 37,776 | 375,361 | SH | SOLE | 375,361 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,107 | 130,180 | SH | SOLE | 130,180 | 0 | 0 | ||
SENECA FOODS CORP CL A | CL A | 817070501 | 216 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 9,393 | 496,171 | SH | SOLE | 496,171 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,307 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 10,858 | 382,337 | SH | SOLE | 382,337 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 948 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 35,893 | 133,560 | SH | SOLE | 133,560 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 230 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 516 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 14,192 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 13,347 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,339 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,364 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP CL A | CL A $1 PAR | 828730200 | 2,075 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 98,904 | 556,671 | SH | SOLE | 556,671 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 4,359 | 99,635 | SH | SOLE | 99,635 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 6,193 | 251,934 | SH | SOLE | 251,934 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,211 | 142,971 | SH | SOLE | 142,971 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,989 | 334,710 | SH | SOLE | 334,710 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 18,842 | 175,196 | SH | SOLE | 175,196 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,031 | 819,514 | SH | SOLE | 819,514 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,249 | 123,241 | SH | SOLE | 123,241 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 13,643 | 288,132 | SH | SOLE | 288,132 | 0 | 0 | ||
SMUCKER (JM) CO | COM NEW | 832696405 | 24,189 | 188,886 | SH | SOLE | 188,886 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 17,233 | 100,616 | SH | SOLE | 100,616 | 0 | 0 | ||
SNYDERS LANCE IN COM | COM | 833551104 | 5,376 | 140,213 | SH | SOLE | 140,213 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,290 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,410 | 128,642 | SH | SOLE | 128,642 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 7,763 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | COM | 835898107 | 4,234 | 106,210 | SH | SOLE | 106,210 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,033 | 179,072 | SH | SOLE | 179,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78,684 | 1,599,590 | SH | SOLE | 1,599,590 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 377 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 51,641 | 1,036,129 | SH | SOLE | 1,036,129 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 7,398 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,632 | 705,394 | SH | SOLE | 705,394 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 3,872 | 97,918 | SH | SOLE | 97,918 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 46,883 | 1,140,989 | SH | SOLE | 1,140,989 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INCQ | COM | 84763A108 | 369 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 6,604 | 102,309 | SH | SOLE | 102,309 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 683 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 1,661 | 80,039 | SH | SOLE | 80,039 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC. | COM | 85208M102 | 727 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SPS COMMERCE INC. | COM | 78463M107 | 487 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,124 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 2,312 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 40,335 | 502,994 | SH | SOLE | 502,994 | 0 | 0 | ||
STAGE STORES INC NEW | COM NEW | 85254C305 | 393 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
STAMPS INC NEW | COM NEW | 852857200 | 5,641 | 49,199 | SH | SOLE | 49,199 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,964 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,238 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 34,114 | 297,442 | SH | SOLE | 297,442 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10,250 | 1,132,570 | SH | SOLE | 1,132,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 144,090 | 2,595,287 | SH | SOLE | 2,595,287 | 0 | 0 | ||
STATE NATIONAL COMPANIES INC | COM | 85711T305 | 39 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 48,302 | 621,491 | SH | SOLE | 621,491 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 17,984 | 505,447 | SH | SOLE | 505,447 | 0 | 0 | ||
STEELCASE INC CL A | CL A | 858155203 | 129 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 322 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,348 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,976 | 142,472 | SH | SOLE | 142,472 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G84720104 | 7,840 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
STERLING BANCSHARES INC | COM | 85917A100 | 4,137 | 176,816 | SH | SOLE | 176,816 | 0 | 0 | ||
STEWART INFROMATION SVCS CORP | COM | 860372101 | 3,072 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 4,865 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 1,600 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 42 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 2,374 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 62,298 | 519,971 | SH | SOLE | 519,971 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,735 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
SUMMIT HOTEL PPTYS CUM PFD-C 18 | COM | 866082100 | 2,483 | 154,898 | SH | SOLE | 154,898 | 0 | 0 | ||
SUN TRUST BANKS INC | COM | 867914103 | 51,519 | 939,271 | SH | SOLE | 939,271 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 538 | 47,481 | SH | SOLE | 47,481 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 291 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 765 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,640 | 215,635 | SH | SOLE | 215,635 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIONAL | COM | 868168105 | 2,197 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 1,945 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,718 | 582,069 | SH | SOLE | 582,069 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC. | COM | 86881L106 | 914 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,218 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,935 | 92,826 | SH | SOLE | 92,826 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 161 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 2,513 | 87,073 | SH | SOLE | 87,073 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 25,292 | 1,058,683 | SH | SOLE | 1,058,683 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,288 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,412 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,135 | 1,354,690 | SH | SOLE | 1,354,690 | 0 | 0 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 4,080 | 457,874 | SH | SOLE | 457,874 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,494 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,746 | 284,509 | SH | SOLE | 284,509 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,425 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,123 | 814,943 | SH | SOLE | 814,943 | 0 | 0 | ||
TAILORED BRANDS INC COM | COM | 87403A107 | 2,531 | 99,053 | SH | SOLE | 99,053 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 10,209 | 207,129 | SH | SOLE | 207,129 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 8,586 | 239,966 | SH | SOLE | 239,966 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 104 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 73,543 | 1,018,173 | SH | SOLE | 1,018,173 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,434 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 6,624 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 4,734 | 241,676 | SH | SOLE | 241,676 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 43,243 | 624,174 | SH | SOLE | 624,174 | 0 | 0 | ||
TEAM INC. | COM | 878155100 | 470 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 6,015 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 9,280 | 433,838 | SH | SOLE | 433,838 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,766 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 12,513 | 77,646 | SH | SOLE | 77,646 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS | COM NEW | 879433829 | 5,228 | 181,093 | SH | SOLE | 181,093 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 412 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
TEMPUR PEDIC INTERNATIONAL INC | COM | 88023U101 | 7,893 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,457 | 165,544 | SH | SOLE | 165,544 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 591 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
TENNECO AUTO | COM | 880349105 | 312 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 6,458 | 237,707 | SH | SOLE | 237,707 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,244 | 363,956 | SH | SOLE | 363,956 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,390 | 202,660 | SH | SOLE | 202,660 | 0 | 0 | ||
TESCO CORPORATION | COM | 88157K101 | 117 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 21,322 | 243,814 | SH | SOLE | 243,814 | 0 | 0 | ||
TESSERA HLDG CORP COM | COM | 88166T101 | 2,185 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 7,385 | 171,136 | SH | SOLE | 171,136 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 1,360 | 270,915 | SH | SOLE | 270,915 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,673 | 110,631 | SH | SOLE | 110,631 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 124,672 | 1,708,541 | SH | SOLE | 1,708,541 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 5,444 | 112,862 | SH | SOLE | 112,862 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 21,393 | 440,557 | SH | SOLE | 440,557 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 1,133 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,313 | 718,023 | SH | SOLE | 718,023 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,146 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 352 | 103,159 | SH | SOLE | 103,159 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,413 | 173,229 | SH | SOLE | 173,229 | 0 | 0 | ||
TILE SHOP HLDGS | COM | 88677Q109 | 244 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 3,376 | 189,106 | SH | SOLE | 189,106 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 137,013 | 1,419,387 | SH | SOLE | 1,419,387 | 0 | 0 | ||
TIMKEN (THE) CO | COM | 887389104 | 5,168 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,252 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 252 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,764 | 121,510 | SH | SOLE | 121,510 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 5,662 | 270,913 | SH | SOLE | 270,913 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 79,609 | 1,059,620 | SH | SOLE | 1,059,620 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,001 | 290,367 | SH | SOLE | 290,367 | 0 | 0 | ||
TOMPKINSTRUSTCO INC | COM | 890110109 | 3,230 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 2,210 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 3,269 | 91,836 | SH | SOLE | 91,836 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 17,186 | 233,005 | SH | SOLE | 233,005 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10,774 | 192,556 | SH | SOLE | 192,556 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 16,610 | 338,763 | SH | SOLE | 338,763 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,074 | 225,226 | SH | SOLE | 225,226 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,132 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,829 | 666,836 | SH | SOLE | 666,836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64,530 | 527,121 | SH | SOLE | 527,121 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD. | SHS | G9019D104 | 144 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,110 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,731 | 79,391 | SH | SOLE | 79,391 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 1,116 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
TRI POINTE HOMES INC. | COM | 87265H109 | 813 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,899 | 427,813 | SH | SOLE | 427,813 | 0 | 0 | ||
TRINET GROUP INC. | COM | 896288107 | 95 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 8,319 | 299,660 | SH | SOLE | 299,660 | 0 | 0 | ||
TRINSEO S.A. | SHS | L9340P101 | 148 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRIP ADVISOR | COM | 896945201 | 8,637 | 186,255 | SH | SOLE | 186,255 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,126 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,960 | 120,076 | SH | SOLE | 120,076 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,050 | 348,567 | SH | SOLE | 348,567 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,289 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,945 | 142,670 | SH | SOLE | 142,670 | 0 | 0 | ||
TUEDAY MORNING CORP | COM NEW | 899035505 | 369 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 4,480 | 85,148 | SH | SOLE | 85,148 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 56,903 | 2,029,342 | SH | SOLE | 2,029,342 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC. | CL B | 90130A200 | 17,146 | 629,219 | SH | SOLE | 629,219 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,811 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 31,652 | 513,165 | SH | SOLE | 513,165 | 0 | 0 | ||
U.S. CONCRETE INC. | COM NEW | 90333L201 | 515 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 343 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 17,179 | 470,925 | SH | SOLE | 470,925 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 15,792 | 342,715 | SH | SOLE | 342,715 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | COM | 90384S303 | 23,081 | 90,535 | SH | SOLE | 90,535 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 5,456 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
ULTRATECH STEPPER INC | COM | 904034105 | 1,785 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
UMB FINANCIAL CORP INC | COM | 902788108 | 5,274 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,732 | 305,238 | SH | SOLE | 305,238 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 7,973 | 274,460 | SH | SOLE | 274,460 | 0 | 0 | ||
UNDER ARMOUR INC CL C | CL C | 904311206 | 6,957 | 276,391 | SH | SOLE | 276,391 | 0 | 0 | ||
UNIFI INC COM NEW | COM NEW | 904677200 | 330 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,249 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 153,778 | 1,483,194 | SH | SOLE | 1,483,194 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,557 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 6,669 | 144,205 | SH | SOLE | 144,205 | 0 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 90984P303 | 3,024 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 41,749 | 572,845 | SH | SOLE | 572,845 | 0 | 0 | ||
UNITED FIRE & CASUALTY CO | COM | 910340108 | 2,643 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 287 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 4,006 | 83,952 | SH | SOLE | 83,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 134,459 | 1,172,881 | SH | SOLE | 1,172,881 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 18,551 | 175,706 | SH | SOLE | 175,706 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | COM | 912909108 | 8,085 | 244,929 | SH | SOLE | 244,929 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145,126 | 1,323,900 | SH | SOLE | 1,323,900 | 0 | 0 | ||
UNITED THERAPEUTICS COR | COM | 91307C102 | 12,576 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,386 | 1,714,482 | SH | SOLE | 1,714,482 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 3,667 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,317 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
UNIVERSAL FIRST PRODUCTS | COM | 913543104 | 5,303 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 1,848 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | CL B | 913903100 | 17,947 | 168,707 | SH | SOLE | 168,707 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS INC COM | COM | 91359V107 | 1,422 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 21,657 | 492,984 | SH | SOLE | 492,984 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 4,281 | 155,622 | SH | SOLE | 155,622 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,482 | 192,503 | SH | SOLE | 192,503 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC PFD D 7.5 | CL A | 917286205 | 1,446 | 59,984 | SH | SOLE | 59,984 | 0 | 0 | ||
US BANCORP DEL NEW | COM NEW | 902973304 | 148,623 | 2,893,190 | SH | SOLE | 2,893,190 | 0 | 0 | ||
US SILICA HLDGS INC COM | COM | 90346E103 | 6,788 | 119,757 | SH | SOLE | 119,757 | 0 | 0 | ||
USANA INC | COM | 90328M107 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 222 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29,030 | 544,148 | SH | SOLE | 544,148 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,420 | 869,735 | SH | SOLE | 869,735 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM | COM SHS | G9319H102 | 363 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,308 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 5,405 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 13,298 | 128,348 | SH | SOLE | 128,348 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 15,205 | 169,360 | SH | SOLE | 169,360 | 0 | 0 | ||
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 499 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 712 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 10,626 | 154,783 | SH | SOLE | 154,783 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 9,628 | 184,614 | SH | SOLE | 184,614 | 0 | 0 | ||
VECTRUC INC COM | COM | 92242T101 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VEECO INSTUMENTS INC DEL | COM | 922417100 | 2,707 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 38,262 | 611,990 | SH | SOLE | 611,990 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 143 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 3,491 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,908 | 169,683 | SH | SOLE | 169,683 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,457 | 227,389 | SH | SOLE | 227,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 395,714 | 7,413,159 | SH | SOLE | 7,413,159 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 4,442 | 158,231 | SH | SOLE | 158,231 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,306 | 411,378 | SH | SOLE | 411,378 | 0 | 0 | ||
VERTIV CORP COM | COM | 923454102 | 1,060 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 21,101 | 601,178 | SH | SOLE | 601,178 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3,308 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,922 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 4,474 | 546,997 | SH | SOLE | 546,997 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 844 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
VILLAGE SUPER MARKET INC. | CL A NEW | 927107409 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 693 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 366 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 260,949 | 3,344,636 | SH | SOLE | 3,344,636 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,746 | 292,934 | SH | SOLE | 292,934 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 3,270 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 765 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 28,567 | 273,708 | SH | SOLE | 273,708 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 702 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VSE CORPORATION | COM | 918284100 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 28,283 | 225,992 | SH | SOLE | 225,992 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 808 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,351 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | ||
WADDELL & REED FINANCIAL CORP CL A | CL A | 930059100 | 2,984 | 152,954 | SH | SOLE | 152,954 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 3,912 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 190,877 | 2,761,526 | SH | SOLE | 2,761,526 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 128,073 | 1,547,519 | SH | SOLE | 1,547,519 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 1,831 | 58,698 | SH | SOLE | 58,698 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 5,275 | 153,553 | SH | SOLE | 153,553 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 3,361 | 322,883 | SH | SOLE | 322,883 | 0 | 0 | ||
WASTE MANAGEMENT INC of DELAWARE | COM | 94106L109 | 44,882 | 632,937 | SH | SOLE | 632,937 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,478 | 137,492 | SH | SOLE | 137,492 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,390 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
WATTS INDS INC | CL A | 942749102 | 4,323 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | ||
WCI COMMUNITIES INC. | COM PAR $0.01 | 92923C807 | 350 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,829 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
WEB MD HEALTH CORP | COM | 94770V102 | 744 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,929 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 31,922 | 544,272 | SH | SOLE | 544,272 | 0 | 0 | ||
WEINGARTEN REALTY SBI | SH BEN INT | 948741103 | 8,257 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 11,336 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 450,896 | 8,181,748 | SH | SOLE | 8,181,748 | 0 | 0 | ||
WELLTWER INC COM | COM | 95040Q104 | 45,608 | 681,426 | SH | SOLE | 681,426 | 0 | 0 | ||
WENDY'S INTERNATIONAL INC | COM | 95058W100 | 8,234 | 609,040 | SH | SOLE | 609,040 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,145 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 246 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 94 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 11,136 | 131,270 | SH | SOLE | 131,270 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,690 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 11,007 | 195,335 | SH | SOLE | 195,335 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 30,855 | 454,078 | SH | SOLE | 454,078 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 2,896 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 20,830 | 959,036 | SH | SOLE | 959,036 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 23,818 | 469,138 | SH | SOLE | 469,138 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 7,484 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 36,796 | 1,222,853 | SH | SOLE | 1,222,853 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 6,838 | 89,649 | SH | SOLE | 89,649 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 26,780 | 147,329 | SH | SOLE | 147,329 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 12,737 | 229,079 | SH | SOLE | 229,079 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 16,492 | 536,165 | SH | SOLE | 536,165 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | CL A | 968223206 | 3,910 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 35,180 | 1,129,734 | SH | SOLE | 1,129,734 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 6,709 | 138,640 | SH | SOLE | 138,640 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB SHS | SHS | G96629103 | 22,978 | 187,913 | SH | SOLE | 187,913 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 338 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 2,962 | 93,582 | SH | SOLE | 93,582 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7,269 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | ||
WISDONTREE INVTS INC COM | COM | 97717P104 | 1,805 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,844 | 266,224 | SH | SOLE | 266,224 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 7,931 | 114,863 | SH | SOLE | 114,863 | 0 | 0 | ||
WORLD ACCEPTANCE CORP DEL | COM | 981419104 | 1,467 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,061 | 153,804 | SH | SOLE | 153,804 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC CL A | CL A | 98156Q108 | 270 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 5,122 | 107,975 | SH | SOLE | 107,975 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 5,680 | 389,810 | SH | SOLE | 389,810 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,906 | 195,175 | SH | SOLE | 195,175 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,589 | 133,956 | SH | SOLE | 133,956 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 34,354 | 844,089 | SH | SOLE | 844,089 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 15,264 | 1,748,435 | SH | SOLE | 1,748,435 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,305 | 402,607 | SH | SOLE | 402,607 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 18,811 | 504,860 | SH | SOLE | 504,860 | 0 | 0 | ||
XO GROUP | COM | 983772104 | 1,547 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 15,502 | 313,044 | SH | SOLE | 313,044 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 56,729 | 1,467,008 | SH | SOLE | 1,467,008 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 34,414 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,363 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 2,392 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 31,293 | 303,225 | SH | SOLE | 303,225 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 14,387 | 334,261 | SH | SOLE | 334,261 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 44,497 | 831,249 | SH | SOLE | 831,249 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 933 | 42,697 | SH | SOLE | 42,697 | 0 | 0 |