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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 37,383 | 2,194,296 | SH | | SOLE | | 2,194,296 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,258 | 66,839 | SH | | SOLE | | 66,839 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,561 | 45,650 | SH | | SOLE | | 45,650 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 143,864 | 536,745 | SH | | SOLE | | 536,745 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6,516 | 107,849 | SH | | SOLE | | 107,849 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,917 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 42,014 | 402,245 | SH | | SOLE | | 402,245 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,977 | 34,441 | SH | | SOLE | | 34,441 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,043 | 42,822 | SH | | SOLE | | 42,822 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 2,913 | 127,110 | SH | | SOLE | | 127,110 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,484 | 98,183 | SH | | SOLE | | 98,183 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 443 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,747 | 67,565 | SH | | SOLE | | 67,565 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,100 | 71,910 | SH | | SOLE | | 71,910 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,900 | 675,047 | SH | | SOLE | | 675,047 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 364 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 14,645 | 258,435 | SH | | SOLE | | 258,435 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 562 | 57,072 | SH | | SOLE | | 57,072 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 672 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 13,297 | 101,499 | SH | | SOLE | | 101,499 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 50 | 10,179 | SH | | SOLE | | 10,179 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,981 | 466,290 | SH | | SOLE | | 466,290 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 37,384 | 597,573 | SH | | SOLE | | 597,573 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 7,123 | 109,018 | SH | | SOLE | | 109,018 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4,527 | 160,820 | SH | | SOLE | | 160,820 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,196 | 308,210 | SH | | SOLE | | 308,210 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,245 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 5,333 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,015 | 110,885 | SH | | SOLE | | 110,885 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,145 | 51,096 | SH | | SOLE | | 51,096 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 39,809 | 641,980 | SH | | SOLE | | 641,980 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,193 | 65,370 | SH | | SOLE | | 65,370 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,133 | 531,260 | SH | | SOLE | | 531,260 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 28,821 | 936,646 | SH | | SOLE | | 936,646 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,057 | 311,736 | SH | | SOLE | | 311,736 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,490 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 638 | 109,550 | SH | | SOLE | | 109,550 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3,408 | 87,838 | SH | | SOLE | | 87,838 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,122 | 444,739 | SH | | SOLE | | 444,739 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 13,909 | 396,706 | SH | | SOLE | | 396,706 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,103 | 83,279 | SH | | SOLE | | 83,279 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,316 | 321,591 | SH | | SOLE | | 321,591 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 122,879 | 1,638,384 | SH | | SOLE | | 1,638,384 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38,885 | 682,670 | SH | | SOLE | | 682,670 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,807 | 196,369 | SH | | SOLE | | 196,369 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,869 | 244,370 | SH | | SOLE | | 244,370 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,740 | 168,140 | SH | | SOLE | | 168,140 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,193 | 93,930 | SH | | SOLE | | 93,930 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 6,935 | 127,819 | SH | | SOLE | | 127,819 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,678 | 30,697 | SH | | SOLE | | 30,697 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,395 | 86,644 | SH | | SOLE | | 86,644 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 849 | 259,690 | SH | | SOLE | | 259,690 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,175 | 121,200 | SH | | SOLE | | 121,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,068 | 56,983 | SH | | SOLE | | 56,983 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 47,831 | 1,302,930 | SH | | SOLE | | 1,302,930 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,847 | 166,276 | SH | | SOLE | | 166,276 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,122 | 62,420 | SH | | SOLE | | 62,420 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,259 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 205 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 42,942 | 335,668 | SH | | SOLE | | 335,668 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 30,064 | 816,956 | SH | | SOLE | | 816,956 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,201 | 63,008 | SH | | SOLE | | 63,008 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 92,220 | 773,986 | SH | | SOLE | | 773,986 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,364 | 84,186 | SH | | SOLE | | 84,186 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 71,067 | 4,393,624 | SH | | SOLE | | 4,393,624 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,768 | 157,400 | SH | | SOLE | | 157,400 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,875 | 431,231 | SH | | SOLE | | 431,231 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 917 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,911 | 75,100 | SH | | SOLE | | 75,100 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 5,126 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,413 | 106,096 | SH | | SOLE | | 106,096 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 396 | 24,020 | SH | | SOLE | | 24,020 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,562 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,778 | 406,380 | SH | | SOLE | | 406,380 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 52,626 | 1,135,395 | SH | | SOLE | | 1,135,395 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,722 | 156,928 | SH | | SOLE | | 156,928 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 3,614 | 161,770 | SH | | SOLE | | 161,770 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,600 | 324,410 | SH | | SOLE | | 324,410 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 8,403 | 506,179 | SH | | SOLE | | 506,179 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,558 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,981 | 182,360 | SH | | SOLE | | 182,360 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 564 | 74,458 | SH | | SOLE | | 74,458 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 76,773 | 496,914 | SH | | SOLE | | 496,914 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 60 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 280 | 32,325 | SH | | SOLE | | 32,325 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 14,612 | 354,141 | SH | | SOLE | | 354,141 | 0 | 0 |
AFLAC INC | COM | 001055102 | 19,483 | 308,572 | SH | | SOLE | | 308,572 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,350 | 147,889 | SH | | SOLE | | 147,889 | 0 | 0 |
AGL RES INC | COM | 001204106 | 9,890 | 151,822 | SH | | SOLE | | 151,822 | 0 | 0 |
AES CORP | COM | 00130H105 | 13,057 | 1,106,494 | SH | | SOLE | | 1,106,494 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,711 | 41,749 | SH | | SOLE | | 41,749 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,167 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 269,189 | 6,872,321 | SH | | SOLE | | 6,872,321 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,652 | 29,181 | SH | | SOLE | | 29,181 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 2,513 | 100,135 | SH | | SOLE | | 100,135 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 69,387 | 1,658,794 | SH | | SOLE | | 1,658,794 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 84,034 | 1,471,181 | SH | | SOLE | | 1,471,181 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,627 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,507 | 190,662 | SH | | SOLE | | 190,662 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,694 | 522,862 | SH | | SOLE | | 522,862 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 22,011 | 100,903 | SH | | SOLE | | 100,903 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 47,487 | 506,262 | SH | | SOLE | | 506,262 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,473 | 52,847 | SH | | SOLE | | 52,847 | 0 | 0 |
AECOM | COM | 00766T100 | 3,230 | 104,906 | SH | | SOLE | | 104,906 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 34,249 | 304,841 | SH | | SOLE | | 304,841 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,323 | 38,937 | SH | | SOLE | | 38,937 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 1,051 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,436 | 236,783 | SH | | SOLE | | 236,783 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 726 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,955 | 218,969 | SH | | SOLE | | 218,969 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 14,357 | 161,944 | SH | | SOLE | | 161,944 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,289 | 71,250 | SH | | SOLE | | 71,250 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,529 | 97,422 | SH | | SOLE | | 97,422 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,758 | 213,521 | SH | | SOLE | | 213,521 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 7,407 | 52,297 | SH | | SOLE | | 52,297 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,832 | 230,918 | SH | | SOLE | | 230,918 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,280 | 54,410 | SH | | SOLE | | 54,410 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 12,229 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,105 | 79,857 | SH | | SOLE | | 79,857 | 0 | 0 |
ALCOA INC | COM | 013817101 | 15,503 | 1,618,282 | SH | | SOLE | | 1,618,282 | 0 | 0 |
ALERE INC | COM | 01449J105 | 4,523 | 89,366 | SH | | SOLE | | 89,366 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,578 | 50,366 | SH | | SOLE | | 50,366 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,386 | 232,624 | SH | | SOLE | | 232,624 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,090 | 56,270 | SH | | SOLE | | 56,270 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 5,681 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,236 | 75,834 | SH | | SOLE | | 75,834 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,644 | 39,290 | SH | | SOLE | | 39,290 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,593 | 34,904 | SH | | SOLE | | 34,904 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,379 | 125,230 | SH | | SOLE | | 125,230 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,660 | 125,682 | SH | | SOLE | | 125,682 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 38,295 | 568,433 | SH | | SOLE | | 568,433 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 24,979 | 1,334,340 | SH | | SOLE | | 1,334,340 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,314 | 52,790 | SH | | SOLE | | 52,790 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 242,694 | 325,786 | SH | | SOLE | | 325,786 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 233,570 | 306,161 | SH | | SOLE | | 306,161 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,861 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 138,451 | 2,209,553 | SH | | SOLE | | 2,209,553 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 242,981 | 409,307 | SH | | SOLE | | 409,307 | 0 | 0 |
AMERCO | COM | 023586100 | 1,858 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,557 | 150,845 | SH | | SOLE | | 150,845 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,124 | 441,940 | SH | | SOLE | | 441,940 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,901 | 147,818 | SH | | SOLE | | 147,818 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,283 | 90,950 | SH | | SOLE | | 90,950 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,513 | 349,580 | SH | | SOLE | | 349,580 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,460 | 567,500 | SH | | SOLE | | 567,500 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 40,841 | 615,079 | SH | | SOLE | | 615,079 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,568 | 390,932 | SH | | SOLE | | 390,932 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43,369 | 706,331 | SH | | SOLE | | 706,331 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,383 | 48,074 | SH | | SOLE | | 48,074 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,237 | 140,690 | SH | | SOLE | | 140,690 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,421 | 1,506,407 | SH | | SOLE | | 1,506,407 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 590 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,964 | 439,228 | SH | | SOLE | | 439,228 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,615 | 52,450 | SH | | SOLE | | 52,450 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 17,731 | 337,476 | SH | | SOLE | | 337,476 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,660 | 146,272 | SH | | SOLE | | 146,272 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 19,168 | 203,895 | SH | | SOLE | | 203,895 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 12,151 | 410,770 | SH | | SOLE | | 410,770 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 8,584 | 171,743 | SH | | SOLE | | 171,743 | 0 | 0 |
AMGEN INC | COM | 031162100 | 101,606 | 677,690 | SH | | SOLE | | 677,690 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 11,629 | 201,132 | SH | | SOLE | | 201,132 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 11,977 | 160,552 | SH | | SOLE | | 160,552 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 10,977 | 424,134 | SH | | SOLE | | 424,134 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 30,792 | 661,192 | SH | | SOLE | | 661,192 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 19,121 | 323,050 | SH | | SOLE | | 323,050 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 1,187 | 147,052 | SH | | SOLE | | 147,052 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,320 | 461,643 | SH | | SOLE | | 461,643 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 6,814 | 130,765 | SH | | SOLE | | 130,765 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 10,083 | 982,753 | SH | | SOLE | | 982,753 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 10,022 | 112,033 | SH | | SOLE | | 112,033 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,230 | 49,450 | SH | | SOLE | | 49,450 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 32,091 | 230,887 | SH | | SOLE | | 230,887 | 0 | 0 |
APACHE CORP | COM | 037411105 | 20,654 | 423,159 | SH | | SOLE | | 423,159 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,552 | 108,844 | SH | | SOLE | | 108,844 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 420 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 672,271 | 6,168,192 | SH | | SOLE | | 6,168,192 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,414 | 121,860 | SH | | SOLE | | 121,860 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,424 | 530,000 | SH | | SOLE | | 530,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26,089 | 1,231,791 | SH | | SOLE | | 1,231,791 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 11,951 | 152,421 | SH | | SOLE | | 152,421 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 8,844 | 277,930 | SH | | SOLE | | 277,930 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,560 | 137,670 | SH | | SOLE | | 137,670 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 22,857 | 1,058,678 | SH | | SOLE | | 1,058,678 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,229 | 1,521,029 | SH | | SOLE | | 1,521,029 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,486 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,327 | 27,427 | SH | | SOLE | | 27,427 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,655 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,377 | 67,957 | SH | | SOLE | | 67,957 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 756 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 4,946 | 44,979 | SH | | SOLE | | 44,979 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,901 | 105,953 | SH | | SOLE | | 105,953 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 10,246 | 132,800 | SH | | SOLE | | 132,800 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 1,109 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 8,791 | 230,424 | SH | | SOLE | | 230,424 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 3,730 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 3,573 | 440,005 | SH | | SOLE | | 440,005 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 17,038 | 229,433 | SH | | SOLE | | 229,433 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,957 | 187,918 | SH | | SOLE | | 187,918 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,500 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,959 | 478,867 | SH | | SOLE | | 478,867 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,272 | 48,668 | SH | | SOLE | | 48,668 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 16,611 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,390 | 138,751 | SH | | SOLE | | 138,751 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,599 | 39,860 | SH | | SOLE | | 39,860 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,671 | 64,781 | SH | | SOLE | | 64,781 | 0 | 0 |
AVIANCA HLDGS SA | SPON ADR REP P | 05367G100 | 628 | 126,292 | SH | | SOLE | | 126,292 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,907 | 69,710 | SH | | SOLE | | 69,710 | 0 | 0 |
AVNET INC | COM | 053807103 | 8,903 | 200,967 | SH | | SOLE | | 200,967 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,454 | 302,370 | SH | | SOLE | | 302,370 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 655 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 50,824 | 1,527,618 | SH | | SOLE | | 1,527,618 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 10,000 | 287,262 | SH | | SOLE | | 287,262 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,104 | 220,796 | SH | | SOLE | | 220,796 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,076 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 8,791 | 411,943 | SH | | SOLE | | 411,943 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,505 | 74,630 | SH | | SOLE | | 74,630 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 795 | 37,159 | SH | | SOLE | | 37,159 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,041 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 24,094 | 549,721 | SH | | SOLE | | 549,721 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,877 | 82,436 | SH | | SOLE | | 82,436 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 166,812 | 12,338,141 | SH | | SOLE | | 12,338,141 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,072 | 30,351 | SH | | SOLE | | 30,351 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 38,863 | 637,337 | SH | | SOLE | | 637,337 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 18,832 | 448,702 | SH | | SOLE | | 448,702 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,549 | 992,383 | SH | | SOLE | | 992,383 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 91,380 | 1,862,233 | SH | | SOLE | | 1,862,233 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,485 | 72,150 | SH | | SOLE | | 72,150 | 0 | 0 |
BARD C R INC | COM | 067383109 | 15,767 | 77,795 | SH | | SOLE | | 77,795 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 18,502 | 1,356,666 | SH | | SOLE | | 1,356,666 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 36,472 | 902,763 | SH | | SOLE | | 902,763 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,898 | 362,663 | SH | | SOLE | | 362,663 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 2,038 | 134,153 | SH | | SOLE | | 134,153 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 3,476 | 75,372 | SH | | SOLE | | 75,372 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,050 | 196,295 | SH | | SOLE | | 196,295 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 33,701 | 221,980 | SH | | SOLE | | 221,980 | 0 | 0 |
BELDEN INC | COM | 077454106 | 9,108 | 148,389 | SH | | SOLE | | 148,389 | 0 | 0 |
BEMIS INC | COM | 081437105 | 3,524 | 68,058 | SH | | SOLE | | 68,058 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,149 | 136,600 | SH | | SOLE | | 136,600 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 445 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 792 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,652 | 1,548,156 | SH | | SOLE | | 1,548,156 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,849 | 303,615 | SH | | SOLE | | 303,615 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,652 | 179,600 | SH | | SOLE | | 179,600 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,708 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,970 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,407 | 114,055 | SH | | SOLE | | 114,055 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 45,033 | 172,991 | SH | | SOLE | | 172,991 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,448 | 25,903 | SH | | SOLE | | 25,903 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 444 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,438 | 421,858 | SH | | SOLE | | 421,858 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 44,375 | 130,295 | SH | | SOLE | | 130,295 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 628 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,423 | 167,407 | SH | | SOLE | | 167,407 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 691 | 26,940 | SH | | SOLE | | 26,940 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,062 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
BOEING CO | COM | 097023105 | 87,948 | 692,832 | SH | | SOLE | | 692,832 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 271 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,138 | 70,619 | SH | | SOLE | | 70,619 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,180 | 160,930 | SH | | SOLE | | 160,930 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20,245 | 159,308 | SH | | SOLE | | 159,308 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,102 | 1,653,460 | SH | | SOLE | | 1,653,460 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,753 | 124,971 | SH | | SOLE | | 124,971 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,474 | 22,760 | SH | | SOLE | | 22,760 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 6,099 | 132,733 | SH | | SOLE | | 132,733 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 96,816 | 1,515,590 | SH | | SOLE | | 1,515,590 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 702 | 37,129 | SH | | SOLE | | 37,129 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,646 | 181,340 | SH | | SOLE | | 181,340 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 8,231 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,964 | 83,704 | SH | | SOLE | | 83,704 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,084 | 291,475 | SH | | SOLE | | 291,475 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,032 | 127,955 | SH | | SOLE | | 127,955 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,261 | 1,152,889 | SH | | SOLE | | 1,152,889 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,894 | 80,826 | SH | | SOLE | | 80,826 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 2,038 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,160 | 77,140 | SH | | SOLE | | 77,140 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,106 | 64,730 | SH | | SOLE | | 64,730 | 0 | 0 |
CAE INC | COM | 124765108 | 2,642 | 227,506 | SH | | SOLE | | 227,506 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,380 | 115,990 | SH | | SOLE | | 115,990 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 23,497 | 426,527 | SH | | SOLE | | 426,527 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 3,811 | 58,339 | SH | | SOLE | | 58,339 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,696 | 301,751 | SH | | SOLE | | 301,751 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,599 | 98,802 | SH | | SOLE | | 98,802 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,012 | 96,680 | SH | | SOLE | | 96,680 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12,992 | 414,560 | SH | | SOLE | | 414,560 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,750 | 252,590 | SH | | SOLE | | 252,590 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 50,802 | 370,170 | SH | | SOLE | | 370,170 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 7,285 | 234,782 | SH | | SOLE | | 234,782 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 9,386 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 27,186 | 283,045 | SH | | SOLE | | 283,045 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,071 | 166,617 | SH | | SOLE | | 166,617 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 601 | 18,691 | SH | | SOLE | | 18,691 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 5,370 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 33,546 | 1,302,776 | SH | | SOLE | | 1,302,776 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 2,045 | 53,416 | SH | | SOLE | | 53,416 | 0 | 0 |
CSRA INC | COM | 12650T104 | 4,103 | 152,544 | SH | | SOLE | | 152,544 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 281 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 142,753 | 1,376,197 | SH | | SOLE | | 1,376,197 | 0 | 0 |
CA INC | COM | 12673P105 | 18,479 | 600,154 | SH | | SOLE | | 600,154 | 0 | 0 |
CABELAS INC | COM | 126804301 | 1,621 | 33,290 | SH | | SOLE | | 33,290 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,064 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,930 | 149,409 | SH | | SOLE | | 149,409 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,140 | 44,279 | SH | | SOLE | | 44,279 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 15,436 | 679,684 | SH | | SOLE | | 679,684 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 11,434 | 107,158 | SH | | SOLE | | 107,158 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,813 | 204,102 | SH | | SOLE | | 204,102 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,331 | 102,700 | SH | | SOLE | | 102,700 | 0 | 0 |
CALERES INC | COM | 129500104 | 14,326 | 506,414 | SH | | SOLE | | 506,414 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 280 | 271,754 | SH | | SOLE | | 271,754 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 13,718 | 904,313 | SH | | SOLE | | 904,313 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,590 | 90,263 | SH | | SOLE | | 90,263 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,967 | 462,984 | SH | | SOLE | | 462,984 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 12,195 | 181,876 | SH | | SOLE | | 181,876 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7,910 | 123,996 | SH | | SOLE | | 123,996 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,824 | 344,281 | SH | | SOLE | | 344,281 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 58,634 | 935,244 | SH | | SOLE | | 935,244 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 27,290 | 1,004,774 | SH | | SOLE | | 1,004,774 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,388 | 220,292 | SH | | SOLE | | 220,292 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,797 | 603,041 | SH | | SOLE | | 603,041 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,300 | 284,320 | SH | | SOLE | | 284,320 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 1,542 | 57,435 | SH | | SOLE | | 57,435 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 22,812 | 229,263 | SH | | SOLE | | 229,263 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,120 | 139,325 | SH | | SOLE | | 139,325 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 31,505 | 597,027 | SH | | SOLE | | 597,027 | 0 | 0 |
CARTER INC | COM | 146229109 | 3,865 | 36,680 | SH | | SOLE | | 36,680 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 18,798 | 165,882 | SH | | SOLE | | 165,882 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 41,214 | 538,467 | SH | | SOLE | | 538,467 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 4,893 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 6,147 | 93,851 | SH | | SOLE | | 93,851 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 89,483 | 894,024 | SH | | SOLE | | 894,024 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,263 | 117,956 | SH | | SOLE | | 117,956 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 8,243 | 630,908 | SH | | SOLE | | 630,908 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,147 | 389,450 | SH | | SOLE | | 389,450 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 21,078 | 659,508 | SH | | SOLE | | 659,508 | 0 | 0 |
CERNER CORP | COM | 156782104 | 30,037 | 567,167 | SH | | SOLE | | 567,167 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,517 | 33,145 | SH | | SOLE | | 33,145 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,389 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,883 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 881 | 125,820 | SH | | SOLE | | 125,820 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,985 | 236,040 | SH | | SOLE | | 236,040 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,713 | 415,833 | SH | | SOLE | | 415,833 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 180,566 | 1,892,724 | SH | | SOLE | | 1,892,724 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,242 | 279,918 | SH | | SOLE | | 279,918 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 9,330 | 703,102 | SH | | SOLE | | 703,102 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,967 | 35,545 | SH | | SOLE | | 35,545 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,785 | 131,365 | SH | | SOLE | | 131,365 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,578 | 41,292 | SH | | SOLE | | 41,292 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 292 | 121,553 | SH | | SOLE | | 121,553 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,413 | 22,110 | SH | | SOLE | | 22,110 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,246 | 189,573 | SH | | SOLE | | 189,573 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,449 | 26,566 | SH | | SOLE | | 26,566 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,706 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 30,335 | 311,868 | SH | | SOLE | | 311,868 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,896 | 80,840 | SH | | SOLE | | 80,840 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 175,254 | 6,155,747 | SH | | SOLE | | 6,155,747 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,758 | 64,115 | SH | | SOLE | | 64,115 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 154,300 | 3,695,806 | SH | | SOLE | | 3,695,806 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,274 | 824,530 | SH | | SOLE | | 824,530 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 18,547 | 236,024 | SH | | SOLE | | 236,024 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 9,907 | 171,438 | SH | | SOLE | | 171,438 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,065 | 122,920 | SH | | SOLE | | 122,920 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 115 | 24,524 | SH | | SOLE | | 24,524 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,309 | 129,374 | SH | | SOLE | | 129,374 | 0 | 0 |
COACH INC | COM | 189754104 | 7,880 | 196,548 | SH | | SOLE | | 196,548 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 757 | 254,848 | SH | | SOLE | | 254,848 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 177,032 | 3,816,170 | SH | | SOLE | | 3,816,170 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,415 | 422,057 | SH | | SOLE | | 422,057 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 14,551 | 373,571 | SH | | SOLE | | 373,571 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,944 | 668,966 | SH | | SOLE | | 668,966 | 0 | 0 |
COHERENT INC | COM | 192479103 | 13,559 | 147,539 | SH | | SOLE | | 147,539 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,993 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 50,462 | 714,250 | SH | | SOLE | | 714,250 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 10,973 | 437,157 | SH | | SOLE | | 437,157 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,565 | 298,547 | SH | | SOLE | | 298,547 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 166,779 | 2,730,497 | SH | | SOLE | | 2,730,497 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,709 | 60,276 | SH | | SOLE | | 60,276 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,040 | 73,060 | SH | | SOLE | | 73,060 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,864 | 83,772 | SH | | SOLE | | 83,772 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,998 | 161,988 | SH | | SOLE | | 161,988 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/99 | 203668116 | 1 | 184,263 | SH | | SOLE | | 184,263 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,185 | 524,481 | SH | | SOLE | | 524,481 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 628 | 27,976 | SH | | SOLE | | 27,976 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,667 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,256 | 152,844 | SH | | SOLE | | 152,844 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 4,994 | 166,250 | SH | | SOLE | | 166,250 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,043 | 173,000 | SH | | SOLE | | 173,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 20,772 | 465,527 | SH | | SOLE | | 465,527 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 23,382 | 231,417 | SH | | SOLE | | 231,417 | 0 | 0 |
CONMED CORP | COM | 207410101 | 6,894 | 164,370 | SH | | SOLE | | 164,370 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 42,248 | 1,049,114 | SH | | SOLE | | 1,049,114 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,795 | 158,962 | SH | | SOLE | | 158,962 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,655 | 191,266 | SH | | SOLE | | 191,266 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,590 | 116,418 | SH | | SOLE | | 116,418 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,399 | 210,786 | SH | | SOLE | | 210,786 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 410 | 19,458 | SH | | SOLE | | 19,458 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 16,658 | 108,190 | SH | | SOLE | | 108,190 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,887 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
COPART INC | COM | 217204106 | 3,184 | 78,102 | SH | | SOLE | | 78,102 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 2,184 | 62,935 | SH | | SOLE | | 62,935 | 0 | 0 |
CORNING INC | COM | 219350105 | 44,490 | 2,129,741 | SH | | SOLE | | 2,129,741 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,723 | 65,654 | SH | | SOLE | | 65,654 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,617 | 81,661 | SH | | SOLE | | 81,661 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,854 | 417,909 | SH | | SOLE | | 417,909 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,266 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,507 | 54,160 | SH | | SOLE | | 54,160 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 1,340 | 79,501 | SH | | SOLE | | 79,501 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,810 | 33,597 | SH | | SOLE | | 33,597 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,078 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
CREE INC | COM | 225447101 | 2,083 | 71,583 | SH | | SOLE | | 71,583 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,929 | 426,511 | SH | | SOLE | | 426,511 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,954 | 346,286 | SH | | SOLE | | 346,286 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 11,836 | 238,679 | SH | | SOLE | | 238,679 | 0 | 0 |
CUBESMART | COM | 229663109 | 17,874 | 536,746 | SH | | SOLE | | 536,746 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 5,575 | 139,511 | SH | | SOLE | | 139,511 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,087 | 37,874 | SH | | SOLE | | 37,874 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,319 | 121,149 | SH | | SOLE | | 121,149 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 10,677 | 141,106 | SH | | SOLE | | 141,106 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,537 | 639,390 | SH | | SOLE | | 639,390 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 18,379 | 402,604 | SH | | SOLE | | 402,604 | 0 | 0 |
DDR CORP | COM | 23317H102 | 3,758 | 211,258 | SH | | SOLE | | 211,258 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,591 | 383,431 | SH | | SOLE | | 383,431 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 2,723 | 24,147 | SH | | SOLE | | 24,147 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 19,438 | 214,410 | SH | | SOLE | | 214,410 | 0 | 0 |
DSW INC | CL A | 23334L102 | 2,832 | 102,454 | SH | | SOLE | | 102,454 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 4,079 | 516,362 | SH | | SOLE | | 516,362 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 39,295 | 414,240 | SH | | SOLE | | 414,240 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,554 | 189,352 | SH | | SOLE | | 189,352 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,198 | 125,346 | SH | | SOLE | | 125,346 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,317 | 191,500 | SH | | SOLE | | 191,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,973 | 155,514 | SH | | SOLE | | 155,514 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,998 | 821,659 | SH | | SOLE | | 821,659 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 551 | 248,022 | SH | | SOLE | | 248,022 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 5,748 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,553 | 106,323 | SH | | SOLE | | 106,323 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,702 | 390,025 | SH | | SOLE | | 390,025 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,751 | 55,230 | SH | | SOLE | | 55,230 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 969 | 44,588 | SH | | SOLE | | 44,588 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,852 | 49,910 | SH | | SOLE | | 49,910 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,422 | 151,684 | SH | | SOLE | | 151,684 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,259 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,877 | 251,000 | SH | | SOLE | | 251,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 163,564 | 1,647,007 | SH | | SOLE | | 1,647,007 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15,190 | 530,547 | SH | | SOLE | | 530,547 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,405 | 274,247 | SH | | SOLE | | 274,247 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,166 | 154,914 | SH | | SOLE | | 154,914 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 40,154 | 788,568 | SH | | SOLE | | 788,568 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,504 | 34,601 | SH | | SOLE | | 34,601 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,566 | 403,805 | SH | | SOLE | | 403,805 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,569 | 164,549 | SH | | SOLE | | 164,549 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 43,405 | 577,806 | SH | | SOLE | | 577,806 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,627 | 35,090 | SH | | SOLE | | 35,090 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 4,930 | 121,724 | SH | | SOLE | | 121,724 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 3,039 | 95,234 | SH | | SOLE | | 95,234 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,376 | 144,889 | SH | | SOLE | | 144,889 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,064 | 101,751 | SH | | SOLE | | 101,751 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,333 | 113,995 | SH | | SOLE | | 113,995 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 61,649 | 1,212,123 | SH | | SOLE | | 1,212,123 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,758 | 187,403 | SH | | SOLE | | 187,403 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPST | 26152H301 | 203 | 50,758 | SH | | SOLE | | 50,758 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,943 | 32,080 | SH | | SOLE | | 32,080 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 60,845 | 960,910 | SH | | SOLE | | 960,910 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,743 | 852,044 | SH | | SOLE | | 852,044 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 8,066 | 357,836 | SH | | SOLE | | 357,836 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,647 | 25,683 | SH | | SOLE | | 25,683 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,169 | 67,180 | SH | | SOLE | | 67,180 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 73,750 | 2,767,370 | SH | | SOLE | | 2,767,370 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51,577 | 710,622 | SH | | SOLE | | 710,622 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 107 | 23,720 | SH | | SOLE | | 23,720 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,061 | 90,111 | SH | | SOLE | | 90,111 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,662 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,050 | 206,207 | SH | | SOLE | | 206,207 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,462 | 35,110 | SH | | SOLE | | 35,110 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 16,531 | 508,972 | SH | | SOLE | | 508,972 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,783 | 528,220 | SH | | SOLE | | 528,220 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 24,294 | 336,337 | SH | | SOLE | | 336,337 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,811 | 83,846 | SH | | SOLE | | 83,846 | 0 | 0 |
EBAY INC | COM | 278642103 | 21,114 | 884,894 | SH | | SOLE | | 884,894 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,355 | 30,594 | SH | | SOLE | | 30,594 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 29,113 | 261,054 | SH | | SOLE | | 261,054 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,556 | 44,160 | SH | | SOLE | | 44,160 | 0 | 0 |
EDISON INTL | COM | 281020107 | 34,758 | 483,495 | SH | | SOLE | | 483,495 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,382 | 231,068 | SH | | SOLE | | 231,068 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 5,538 | 550,522 | SH | | SOLE | | 550,522 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 3,728 | 81,266 | SH | | SOLE | | 81,266 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,911 | 605,803 | SH | | SOLE | | 605,803 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,564 | 326,186 | SH | | SOLE | | 326,186 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,663 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 12,118 | 249,332 | SH | | SOLE | | 249,332 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24,671 | 453,671 | SH | | SOLE | | 453,671 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 331 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,357 | 77,420 | SH | | SOLE | | 77,420 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 50,012 | 1,279,428 | SH | | SOLE | | 1,279,428 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,353 | 710,883 | SH | | SOLE | | 710,883 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,451 | 66,977 | SH | | SOLE | | 66,977 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,499 | 160,441 | SH | | SOLE | | 160,441 | 0 | 0 |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 4,274 | 307,456 | SH | | SOLE | | 307,456 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 6,187 | 111,029 | SH | | SOLE | | 111,029 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8,911 | 112,402 | SH | | SOLE | | 112,402 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,528 | 369,021 | SH | | SOLE | | 369,021 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 9,668 | 84,596 | SH | | SOLE | | 84,596 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,370 | 70,666 | SH | | SOLE | | 70,666 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,543 | 90,125 | SH | | SOLE | | 90,125 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,282 | 58,880 | SH | | SOLE | | 58,880 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,350 | 377,847 | SH | | SOLE | | 377,847 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,572 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,906 | 68,014 | SH | | SOLE | | 68,014 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,685 | 104,344 | SH | | SOLE | | 104,344 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,847 | 246,600 | SH | | SOLE | | 246,600 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 15,714 | 303,645 | SH | | SOLE | | 303,645 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 12,100 | 207,402 | SH | | SOLE | | 207,402 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 39,230 | 1,093,984 | SH | | SOLE | | 1,093,984 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 31,800 | 294,932 | SH | | SOLE | | 294,932 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,639 | 136,017 | SH | | SOLE | | 136,017 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 4,560 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 55,889 | 813,637 | SH | | SOLE | | 813,637 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 5,647 | 346,440 | SH | | SOLE | | 346,440 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,734 | 125,550 | SH | | SOLE | | 125,550 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 359,886 | 4,305,368 | SH | | SOLE | | 4,305,368 | 0 | 0 |
FEI CO | COM | 30241L109 | 12,544 | 140,925 | SH | | SOLE | | 140,925 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 12,006 | 364,375 | SH | | SOLE | | 364,375 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,697 | 464,074 | SH | | SOLE | | 464,074 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 8,307 | 205,764 | SH | | SOLE | | 205,764 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 265,978 | 2,331,100 | SH | | SOLE | | 2,331,100 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,422 | 29,183 | SH | | SOLE | | 29,183 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,902 | 95,100 | SH | | SOLE | | 95,100 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,669 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,575 | 72,954 | SH | | SOLE | | 72,954 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,165 | 71,545 | SH | | SOLE | | 71,545 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,508 | 566,190 | SH | | SOLE | | 566,190 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 1,877 | 65,069 | SH | | SOLE | | 65,069 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 61,821 | 379,922 | SH | | SOLE | | 379,922 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 11,449 | 108,167 | SH | | SOLE | | 108,167 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 1,052 | 40,075 | SH | | SOLE | | 40,075 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,620 | 262,517 | SH | | SOLE | | 262,517 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,746 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 39,190 | 2,348,120 | SH | | SOLE | | 2,348,120 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,760 | 97,850 | SH | | SOLE | | 97,850 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,617 | 124,970 | SH | | SOLE | | 124,970 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,125 | 162,232 | SH | | SOLE | | 162,232 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,080 | 318,176 | SH | | SOLE | | 318,176 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,738 | 101,110 | SH | | SOLE | | 101,110 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,616 | 52,810 | SH | | SOLE | | 52,810 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 649 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 19,413 | 189,244 | SH | | SOLE | | 189,244 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 27,128 | 754,198 | SH | | SOLE | | 754,198 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 443 | 29,220 | SH | | SOLE | | 29,220 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,369 | 76,432 | SH | | SOLE | | 76,432 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10,480 | 195,154 | SH | | SOLE | | 195,154 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,162 | 171,284 | SH | | SOLE | | 171,284 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,240 | 95,465 | SH | | SOLE | | 95,465 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 21,575 | 334,490 | SH | | SOLE | | 334,490 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59,682 | 4,420,918 | SH | | SOLE | | 4,420,918 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,211 | 152,252 | SH | | SOLE | | 152,252 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,497 | 480,960 | SH | | SOLE | | 480,960 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,146 | 331,260 | SH | | SOLE | | 331,260 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,357 | 113,432 | SH | | SOLE | | 113,432 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,184 | 316,945 | SH | | SOLE | | 316,945 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,299 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 749 | 41,721 | SH | | SOLE | | 41,721 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 11,163 | 181,035 | SH | | SOLE | | 181,035 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 24,228 | 620,447 | SH | | SOLE | | 620,447 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,101 | 1,363,772 | SH | | SOLE | | 1,363,772 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,718 | 1,559,497 | SH | | SOLE | | 1,559,497 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 10,182 | 239,856 | SH | | SOLE | | 239,856 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 4,761 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,356 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,008 | 50,560 | SH | | SOLE | | 50,560 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,640 | 51,650 | SH | | SOLE | | 51,650 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 2,088 | 384,600 | SH | | SOLE | | 384,600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,321 | 119,627 | SH | | SOLE | | 119,627 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,895 | 61,298 | SH | | SOLE | | 61,298 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,301 | 167,056 | SH | | SOLE | | 167,056 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 3,299 | 217,873 | SH | | SOLE | | 217,873 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,398 | 60,414 | SH | | SOLE | | 60,414 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,137 | 111,081 | SH | | SOLE | | 111,081 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,804 | 188,807 | SH | | SOLE | | 188,807 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 307,412 | 9,670,097 | SH | | SOLE | | 9,670,097 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 17,556 | 590,505 | SH | | SOLE | | 590,505 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 36,872 | 582,036 | SH | | SOLE | | 582,036 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 44,228 | 1,407,200 | SH | | SOLE | | 1,407,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 11,651 | 161,261 | SH | | SOLE | | 161,261 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 2,479 | 39,540 | SH | | SOLE | | 39,540 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 10,406 | 663,194 | SH | | SOLE | | 663,194 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,764 | 108,335 | SH | | SOLE | | 108,335 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 944 | 345,686 | SH | | SOLE | | 345,686 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 6,204 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 187,605 | 2,042,290 | SH | | SOLE | | 2,042,290 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,980 | 195,314 | SH | | SOLE | | 195,314 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,503 | 99,590 | SH | | SOLE | | 99,590 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 527 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,783 | 706,279 | SH | | SOLE | | 706,279 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 21,552 | 1,323,056 | SH | | SOLE | | 1,323,056 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,514 | 525,636 | SH | | SOLE | | 525,636 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,633 | 564,980 | SH | | SOLE | | 564,980 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 741 | 61,930 | SH | | SOLE | | 61,930 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,610 | 50,710 | SH | | SOLE | | 50,710 | 0 | 0 |
GRACO INC | COM | 384109104 | 13,549 | 161,369 | SH | | SOLE | | 161,369 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 1,168 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,417 | 44,625 | SH | | SOLE | | 44,625 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,948 | 229,430 | SH | | SOLE | | 229,430 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,603 | 111,721 | SH | | SOLE | | 111,721 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 22,560 | 470,114 | SH | | SOLE | | 470,114 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,247 | 312,420 | SH | | SOLE | | 312,420 | 0 | 0 |
GUESS INC | COM | 401617105 | 6,313 | 336,334 | SH | | SOLE | | 336,334 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,476 | 87,370 | SH | | SOLE | | 87,370 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,448 | 253,725 | SH | | SOLE | | 253,725 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 33,543 | 429,760 | SH | | SOLE | | 429,760 | 0 | 0 |
HCP INC | COM | 40414L109 | 15,639 | 480,024 | SH | | SOLE | | 480,024 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,931 | 118,880 | SH | | SOLE | | 118,880 | 0 | 0 |
HP INC | COM | 40434L105 | 37,375 | 3,033,698 | SH | | SOLE | | 3,033,698 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,593 | 112,265 | SH | | SOLE | | 112,265 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 19,764 | 553,317 | SH | | SOLE | | 553,317 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8,095 | 285,656 | SH | | SOLE | | 285,656 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,795 | 30,979 | SH | | SOLE | | 30,979 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 23,096 | 449,958 | SH | | SOLE | | 449,958 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 30,988 | 348,024 | SH | | SOLE | | 348,024 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,420 | 390,210 | SH | | SOLE | | 390,210 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 9,370 | 120,339 | SH | | SOLE | | 120,339 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,003 | 911,518 | SH | | SOLE | | 911,518 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,348 | 79,248 | SH | | SOLE | | 79,248 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,418 | 74,640 | SH | | SOLE | | 74,640 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,473 | 230,177 | SH | | SOLE | | 230,177 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,558 | 86,959 | SH | | SOLE | | 86,959 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 6,216 | 64,367 | SH | | SOLE | | 64,367 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,060 | 546,473 | SH | | SOLE | | 546,473 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,034 | 68,699 | SH | | SOLE | | 68,699 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,820 | 56,990 | SH | | SOLE | | 56,990 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 16,554 | 179,759 | SH | | SOLE | | 179,759 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,098 | 389,215 | SH | | SOLE | | 389,215 | 0 | 0 |
HESS CORP | COM | 42809H107 | 24,334 | 462,192 | SH | | SOLE | | 462,192 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,905 | 2,927,548 | SH | | SOLE | | 2,927,548 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,940 | 67,270 | SH | | SOLE | | 67,270 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,989 | 39,548 | SH | | SOLE | | 39,548 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,057 | 268,960 | SH | | SOLE | | 268,960 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 9,686 | 274,235 | SH | | SOLE | | 274,235 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 16,284 | 472,006 | SH | | SOLE | | 472,006 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 14,024 | 342,463 | SH | | SOLE | | 342,463 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 213,335 | 1,598,850 | SH | | SOLE | | 1,598,850 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 108,786 | 970,868 | SH | | SOLE | | 970,868 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 709 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 774 | 77,990 | SH | | SOLE | | 77,990 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,768 | 104,205 | SH | | SOLE | | 104,205 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,090 | 783,846 | SH | | SOLE | | 783,846 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,936 | 27,726 | SH | | SOLE | | 27,726 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,281 | 40,418 | SH | | SOLE | | 40,418 | 0 | 0 |
HUMANA INC | COM | 444859102 | 36,006 | 196,809 | SH | | SOLE | | 196,809 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,526 | 172,438 | SH | | SOLE | | 172,438 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,784 | 1,025,601 | SH | | SOLE | | 1,025,601 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,652 | 33,969 | SH | | SOLE | | 33,969 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,039 | 378,910 | SH | | SOLE | | 378,910 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,105 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,419 | 51,372 | SH | | SOLE | | 51,372 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,524 | 95,060 | SH | | SOLE | | 95,060 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 12,606 | 131,205 | SH | | SOLE | | 131,205 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 2,295 | 62,206 | SH | | SOLE | | 62,206 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 8,097 | 97,696 | SH | | SOLE | | 97,696 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 16,274 | 207,792 | SH | | SOLE | | 207,792 | 0 | 0 |
IHS INC | CL A | 451734107 | 6,072 | 48,902 | SH | | SOLE | | 48,902 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 437 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,670 | 201,779 | SH | | SOLE | | 201,779 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 28,105 | 173,373 | SH | | SOLE | | 173,373 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,165 | 273,215 | SH | | SOLE | | 273,215 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 7,726 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,070 | 111,350 | SH | | SOLE | | 111,350 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 4,975 | 138,528 | SH | | SOLE | | 138,528 | 0 | 0 |
INGREDION INC | COM | 457187102 | 11,110 | 104,035 | SH | | SOLE | | 104,035 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,851 | 41,144 | SH | | SOLE | | 41,144 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 326 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
INTEL CORP | COM | 458140100 | 183,222 | 5,663,746 | SH | | SOLE | | 5,663,746 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,573 | 39,996 | SH | | SOLE | | 39,996 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,439 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,652 | 100,587 | SH | | SOLE | | 100,587 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166,855 | 1,101,716 | SH | | SOLE | | 1,101,716 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,497 | 48,315 | SH | | SOLE | | 48,315 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 17,366 | 423,147 | SH | | SOLE | | 423,147 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 5,040 | 377,000 | SH | | SOLE | | 377,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,395 | 1,498,705 | SH | | SOLE | | 1,498,705 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,660 | 39,365 | SH | | SOLE | | 39,365 | 0 | 0 |
INTUIT | COM | 461202103 | 24,837 | 238,797 | SH | | SOLE | | 238,797 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,149 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 405 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 7,288 | 214,932 | SH | | SOLE | | 214,932 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26,474 | 2,419,897 | SH | | SOLE | | 2,419,897 | 0 | 0 |
ISHARES TR | CORE S&P MCP E | 464287507 | 442,389 | 3,068,100 | SH | | SOLE | | 3,068,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 E | 464287655 | 121,895 | 1,101,927 | SH | | SOLE | | 1,101,927 | 0 | 0 |
ISHARES TR | CORE S&P SCP E | 464287804 | 9,802 | 87,078 | SH | | SOLE | | 87,078 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 6,263 | 143,741 | SH | | SOLE | | 143,741 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,631 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 10,792 | 99,671 | SH | | SOLE | | 99,671 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 232,676 | 3,929,004 | SH | | SOLE | | 3,929,004 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 2,593 | 134,583 | SH | | SOLE | | 134,583 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 20,263 | 317,251 | SH | | SOLE | | 317,251 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,884 | 89,194 | SH | | SOLE | | 89,194 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 11,245 | 190,753 | SH | | SOLE | | 190,753 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,613 | 218,440 | SH | | SOLE | | 218,440 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 320,416 | 2,961,327 | SH | | SOLE | | 2,961,327 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 19,898 | 510,588 | SH | | SOLE | | 510,588 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 17,838 | 152,047 | SH | | SOLE | | 152,047 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,086 | 67,593 | SH | | SOLE | | 67,593 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,542 | 570,059 | SH | | SOLE | | 570,059 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 312 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,772 | 98,896 | SH | | SOLE | | 98,896 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,551 | 100,191 | SH | | SOLE | | 100,191 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 16,072 | 220,745 | SH | | SOLE | | 220,745 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,725 | 207,428 | SH | | SOLE | | 207,428 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,528 | 543,523 | SH | | SOLE | | 543,523 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 2,272 | 89,030 | SH | | SOLE | | 89,030 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 22,329 | 291,690 | SH | | SOLE | | 291,690 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,238 | 55,051 | SH | | SOLE | | 55,051 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 24,066 | 2,179,925 | SH | | SOLE | | 2,179,925 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,269 | 117,831 | SH | | SOLE | | 117,831 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 2,847 | 428,841 | SH | | SOLE | | 428,841 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,797 | 61,370 | SH | | SOLE | | 61,370 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 52,940 | 393,580 | SH | | SOLE | | 393,580 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 12,326 | 428,274 | SH | | SOLE | | 428,274 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,861 | 1,895,894 | SH | | SOLE | | 1,895,894 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,559 | 1,039,284 | SH | | SOLE | | 1,039,284 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 13,396 | 222,200 | SH | | SOLE | | 222,200 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 12,061 | 461,222 | SH | | SOLE | | 461,222 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 432 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 8,483 | 299,865 | SH | | SOLE | | 299,865 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 48,404 | 616,142 | SH | | SOLE | | 616,142 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,013 | 1,012,658 | SH | | SOLE | | 1,012,658 | 0 | 0 |
KROGER CO | COM | 501044101 | 19,749 | 516,308 | SH | | SOLE | | 516,308 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 31,705 | 361,062 | SH | | SOLE | | 361,062 | 0 | 0 |
LKQ CORP | COM | 501889208 | 18,908 | 592,163 | SH | | SOLE | | 592,163 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,318 | 53,131 | SH | | SOLE | | 53,131 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,538 | 55,172 | SH | | SOLE | | 55,172 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,157 | 146,481 | SH | | SOLE | | 146,481 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,534 | 139,634 | SH | | SOLE | | 139,634 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,474 | 56,485 | SH | | SOLE | | 56,485 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 14,025 | 217,077 | SH | | SOLE | | 217,077 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 679 | 85,580 | SH | | SOLE | | 85,580 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,819 | 325,452 | SH | | SOLE | | 325,452 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 11,111 | 438,984 | SH | | SOLE | | 438,984 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 218 | 31,099 | SH | | SOLE | | 31,099 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,094 | 149,448 | SH | | SOLE | | 149,448 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 12,736 | 114,560 | SH | | SOLE | | 114,560 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 4,737 | 97,862 | SH | | SOLE | | 97,862 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,407 | 69,408 | SH | | SOLE | | 69,408 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 2,342 | 46,543 | SH | | SOLE | | 46,543 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 384 | 46,320 | SH | | SOLE | | 46,320 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,824 | 223,813 | SH | | SOLE | | 223,813 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 259 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 14,039 | 103,845 | SH | | SOLE | | 103,845 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 3,779 | 233,687 | SH | | SOLE | | 233,687 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,878 | 205,826 | SH | | SOLE | | 205,826 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 3,908 | 116,888 | SH | | SOLE | | 116,888 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,031 | 207,500 | SH | | SOLE | | 207,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,066 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,685 | 46,329 | SH | | SOLE | | 46,329 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 8,834 | 349,855 | SH | | SOLE | | 349,855 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,993 | 102,068 | SH | | SOLE | | 102,068 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,168 | 154,439 | SH | | SOLE | | 154,439 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,864 | 74,152 | SH | | SOLE | | 74,152 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,430 | 142,564 | SH | | SOLE | | 142,564 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8,685 | 391,916 | SH | | SOLE | | 391,916 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,140 | 30,898 | SH | | SOLE | | 30,898 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 57,167 | 793,877 | SH | | SOLE | | 793,877 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,887 | 49,286 | SH | | SOLE | | 49,286 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,051 | 179,878 | SH | | SOLE | | 179,878 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,591 | 170,366 | SH | | SOLE | | 170,366 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 13,491 | 117,980 | SH | | SOLE | | 117,980 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,440 | 65,920 | SH | | SOLE | | 65,920 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,295 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,257 | 101,180 | SH | | SOLE | | 101,180 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 72,689 | 328,169 | SH | | SOLE | | 328,169 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,737 | 202,216 | SH | | SOLE | | 202,216 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 83,586 | 1,103,444 | SH | | SOLE | | 1,103,444 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,808 | 410,690 | SH | | SOLE | | 410,690 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 875 | 32,457 | SH | | SOLE | | 32,457 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 12,589 | 113,411 | SH | | SOLE | | 113,411 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,633 | 135,317 | SH | | SOLE | | 135,317 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1,763 | 257,430 | SH | | SOLE | | 257,430 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,861 | 320,008 | SH | | SOLE | | 320,008 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 8,884 | 235,972 | SH | | SOLE | | 235,972 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,543 | 33,321 | SH | | SOLE | | 33,321 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,309 | 71,662 | SH | | SOLE | | 71,662 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 739 | 42,715 | SH | | SOLE | | 42,715 | 0 | 0 |
MACERICH CO | COM | 554382101 | 11,865 | 149,736 | SH | | SOLE | | 149,736 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,250 | 48,190 | SH | | SOLE | | 48,190 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,685 | 265,016 | SH | | SOLE | | 265,016 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,391 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 25,813 | 598,038 | SH | | SOLE | | 598,038 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,470 | 174,487 | SH | | SOLE | | 174,487 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 10,235 | 694,400 | SH | | SOLE | | 694,400 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 3,007 | 694,400 | SH | | SOLE | | 694,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 9,876 | 121,302 | SH | | SOLE | | 121,302 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 43,020 | 3,027,441 | SH | | SOLE | | 3,027,441 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,300 | 655,304 | SH | | SOLE | | 655,304 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 29,015 | 780,382 | SH | | SOLE | | 780,382 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8,924 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,206 | 381,734 | SH | | SOLE | | 381,734 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,939 | 139,631 | SH | | SOLE | | 139,631 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,452 | 40,448 | SH | | SOLE | | 40,448 | 0 | 0 |
MASCO CORP | COM | 574599106 | 22,250 | 707,473 | SH | | SOLE | | 707,473 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 94,361 | 998,530 | SH | | SOLE | | 998,530 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 273 | 24,710 | SH | | SOLE | | 24,710 | 0 | 0 |
MATTEL INC | COM | 577081102 | 8,179 | 243,283 | SH | | SOLE | | 243,283 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,428 | 201,948 | SH | | SOLE | | 201,948 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 9,620 | 520,000 | SH | | SOLE | | 520,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 14,842 | 281,952 | SH | | SOLE | | 281,952 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,544 | 55,733 | SH | | SOLE | | 55,733 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 116,598 | 927,741 | SH | | SOLE | | 927,741 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 23,224 | 234,629 | SH | | SOLE | | 234,629 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 49,488 | 314,708 | SH | | SOLE | | 314,708 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,650 | 219,488 | SH | | SOLE | | 219,488 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 5,148 | 111,960 | SH | | SOLE | | 111,960 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 19,004 | 294,087 | SH | | SOLE | | 294,087 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,327 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,404 | 530,821 | SH | | SOLE | | 530,821 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 195,917 | 3,702,844 | SH | | SOLE | | 3,702,844 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 10,140 | 499,500 | SH | | SOLE | | 499,500 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,052 | 18,948 | SH | | SOLE | | 18,948 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,795 | 222,700 | SH | | SOLE | | 222,700 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,366 | 104,300 | SH | | SOLE | | 104,300 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 5,409 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 51,642 | 1,175,296 | SH | | SOLE | | 1,175,296 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,892 | 19,990 | SH | | SOLE | | 19,990 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,216 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 457,372 | 8,281,230 | SH | | SOLE | | 8,281,230 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,196 | 273,783 | SH | | SOLE | | 273,783 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,018 | 670,331 | SH | | SOLE | | 670,331 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 14,353 | 374,644 | SH | | SOLE | | 374,644 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,893 | 77,220 | SH | | SOLE | | 77,220 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,276 | 40,050 | SH | | SOLE | | 40,050 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 10,259 | 332,100 | SH | | SOLE | | 332,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 8,393 | 43,965 | SH | | SOLE | | 43,965 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,803 | 112,318 | SH | | SOLE | | 112,318 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 72,557 | 1,808,506 | SH | | SOLE | | 1,808,506 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,882 | 422,410 | SH | | SOLE | | 422,410 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 42,208 | 481,054 | SH | | SOLE | | 481,054 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,179 | 196,276 | SH | | SOLE | | 196,276 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,196 | 126,301 | SH | | SOLE | | 126,301 | 0 | 0 |
MOOG INC | CL A | 615394202 | 5,880 | 128,716 | SH | | SOLE | | 128,716 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 46,532 | 1,860,556 | SH | | SOLE | | 1,860,556 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,170 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12,230 | 452,963 | SH | | SOLE | | 452,963 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,399 | 110,946 | SH | | SOLE | | 110,946 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,337 | 945,078 | SH | | SOLE | | 945,078 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,782 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 5,995 | 200,297 | SH | | SOLE | | 200,297 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 1,424 | 260,773 | SH | | SOLE | | 260,773 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,602 | 507,461 | SH | | SOLE | | 507,461 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,917 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 3,168 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,471 | 82,421 | SH | | SOLE | | 82,421 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,946 | 58,861 | SH | | SOLE | | 58,861 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 17,813 | 825,041 | SH | | SOLE | | 825,041 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,350 | 78,053 | SH | | SOLE | | 78,053 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,819 | 347,880 | SH | | SOLE | | 347,880 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,547 | 98,430 | SH | | SOLE | | 98,430 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 2,923 | 244,206 | SH | | SOLE | | 244,206 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 2,364 | 46,957 | SH | | SOLE | | 46,957 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17,919 | 656,601 | SH | | SOLE | | 656,601 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 57,918 | 566,546 | SH | | SOLE | | 566,546 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,790 | 96,045 | SH | | SOLE | | 96,045 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 4,772 | 118,200 | SH | | SOLE | | 118,200 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 4,478 | 65,380 | SH | | SOLE | | 65,380 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 4,383 | 120,320 | SH | | SOLE | | 120,320 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,067 | 233,222 | SH | | SOLE | | 233,222 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,901 | 155,810 | SH | | SOLE | | 155,810 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 23,353 | 702,335 | SH | | SOLE | | 702,335 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,354 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 17,760 | 668,182 | SH | | SOLE | | 668,182 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 20,484 | 1,604,109 | SH | | SOLE | | 1,604,109 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 54,188 | 457,903 | SH | | SOLE | | 457,903 | 0 | 0 |
NIKE INC | CL B | 654106103 | 96,772 | 1,574,302 | SH | | SOLE | | 1,574,302 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 3,214 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,319 | 183,307 | SH | | SOLE | | 183,307 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 10,204 | 324,856 | SH | | SOLE | | 324,856 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,026 | 39,790 | SH | | SOLE | | 39,790 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,712 | 248,798 | SH | | SOLE | | 248,798 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PA | 665826103 | 354 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,383 | 67,262 | SH | | SOLE | | 67,262 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,615 | 154,699 | SH | | SOLE | | 154,699 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,663 | 126,717 | SH | | SOLE | | 126,717 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,528 | 134,645 | SH | | SOLE | | 134,645 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 490 | 42,235 | SH | | SOLE | | 42,235 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,320 | 74,467 | SH | | SOLE | | 74,467 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,567 | 40,960 | SH | | SOLE | | 40,960 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,361 | 179,853 | SH | | SOLE | | 179,853 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,939 | 315,832 | SH | | SOLE | | 315,832 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 17,726 | 497,507 | SH | | SOLE | | 497,507 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 13,902 | 485,574 | SH | | SOLE | | 485,574 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 53,299 | 194,765 | SH | | SOLE | | 194,765 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66,580 | 972,966 | SH | | SOLE | | 972,966 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 10,757 | 323,624 | SH | | SOLE | | 323,624 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 2,701 | 380,450 | SH | | SOLE | | 380,450 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 5,359 | 170,027 | SH | | SOLE | | 170,027 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,391 | 48,710 | SH | | SOLE | | 48,710 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,328 | 182,084 | SH | | SOLE | | 182,084 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 14,464 | 173,780 | SH | | SOLE | | 173,780 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,498 | 127,430 | SH | | SOLE | | 127,430 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,871 | 299,336 | SH | | SOLE | | 299,336 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 992 | 36,170 | SH | | SOLE | | 36,170 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,164 | 273,400 | SH | | SOLE | | 273,400 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 5,341 | 102,684 | SH | | SOLE | | 102,684 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,185 | 210,270 | SH | | SOLE | | 210,270 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 166,743 | 4,075,860 | SH | | SOLE | | 4,075,860 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 11,019 | 126,742 | SH | | SOLE | | 126,742 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 40,968 | 1,002,397 | SH | | SOLE | | 1,002,397 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,014 | 95,453 | SH | | SOLE | | 95,453 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,887 | 82,202 | SH | | SOLE | | 82,202 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 5,239 | 328,254 | SH | | SOLE | | 328,254 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,228 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 37,315 | 624,825 | SH | | SOLE | | 624,825 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,176 | 888,922 | SH | | SOLE | | 888,922 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,957 | 58,050 | SH | | SOLE | | 58,050 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 23,964 | 214,944 | SH | | SOLE | | 214,944 | 0 | 0 |
PPL CORP | COM | 69351T106 | 37,358 | 981,289 | SH | | SOLE | | 981,289 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 6,319 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,824 | 58,796 | SH | | SOLE | | 58,796 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,918 | 181,350 | SH | | SOLE | | 181,350 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,440 | 156,288 | SH | | SOLE | | 156,288 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 2,902 | 78,129 | SH | | SOLE | | 78,129 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,430 | 137,490 | SH | | SOLE | | 137,490 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,315 | 146,930 | SH | | SOLE | | 146,930 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 13,857 | 67,649 | SH | | SOLE | | 67,649 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,979 | 124,050 | SH | | SOLE | | 124,050 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 10,962 | 98,682 | SH | | SOLE | | 98,682 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 7,966 | 171,198 | SH | | SOLE | | 171,198 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,796 | 101,939 | SH | | SOLE | | 101,939 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 17,161 | 317,731 | SH | | SOLE | | 317,731 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,070 | 1,115,803 | SH | | SOLE | | 1,115,803 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,229 | 413,680 | SH | | SOLE | | 413,680 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,344 | 211,974 | SH | | SOLE | | 211,974 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,118 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 168,721 | 1,646,376 | SH | | SOLE | | 1,646,376 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 3,898 | 78,817 | SH | | SOLE | | 78,817 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,242 | 83,422 | SH | | SOLE | | 83,422 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,026 | 447,254 | SH | | SOLE | | 447,254 | 0 | 0 |
PFIZER INC | COM | 717081103 | 180,805 | 6,100,028 | SH | | SOLE | | 6,100,028 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 159,386 | 1,624,561 | SH | | SOLE | | 1,624,561 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 56,491 | 652,392 | SH | | SOLE | | 652,392 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 6,448 | 619,453 | SH | | SOLE | | 619,453 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,477 | 617,703 | SH | | SOLE | | 617,703 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,407 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,053 | 101,103 | SH | | SOLE | | 101,103 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,126 | 44,350 | SH | | SOLE | | 44,350 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 5,869 | 167,208 | SH | | SOLE | | 167,208 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,626 | 81,160 | SH | | SOLE | | 81,160 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,915 | 78,798 | SH | | SOLE | | 78,798 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,880 | 169,674 | SH | | SOLE | | 169,674 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,878 | 133,599 | SH | | SOLE | | 133,599 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,113 | 128,100 | SH | | SOLE | | 128,100 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 789 | 91,710 | SH | | SOLE | | 91,710 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 8,694 | 219,982 | SH | | SOLE | | 219,982 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 14,772 | 149,999 | SH | | SOLE | | 149,999 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 9,515 | 108,451 | SH | | SOLE | | 108,451 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,058 | 71,917 | SH | | SOLE | | 71,917 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,962 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 2,280 | 38,160 | SH | | SOLE | | 38,160 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 20,158 | 1,179,232 | SH | | SOLE | | 1,179,232 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 12,000 | 241,649 | SH | | SOLE | | 241,649 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 22,397 | 195,695 | SH | | SOLE | | 195,695 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,630 | 863,100 | SH | | SOLE | | 863,100 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 6,375 | 191,110 | SH | | SOLE | | 191,110 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 4,127 | 137,215 | SH | | SOLE | | 137,215 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,856 | 270,301 | SH | | SOLE | | 270,301 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 72,280 | 56,076 | SH | | SOLE | | 56,076 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,333 | 109,831 | SH | | SOLE | | 109,831 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 4,150 | 82,015 | SH | | SOLE | | 82,015 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 247,012 | 3,000,993 | SH | | SOLE | | 3,000,993 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,661 | 417,208 | SH | | SOLE | | 417,208 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 3,640 | 116,769 | SH | | SOLE | | 116,769 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 24,022 | 543,723 | SH | | SOLE | | 543,723 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 7,385 | 137,322 | SH | | SOLE | | 137,322 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,524 | 248,422 | SH | | SOLE | | 248,422 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 50,071 | 693,318 | SH | | SOLE | | 693,318 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 634 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,543 | 541,852 | SH | | SOLE | | 541,852 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 41,687 | 151,134 | SH | | SOLE | | 151,134 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,838 | 258,557 | SH | | SOLE | | 258,557 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 512 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 5,981 | 445,000 | SH | | SOLE | | 445,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 18,035 | 623,622 | SH | | SOLE | | 623,622 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,113 | 149,755 | SH | | SOLE | | 149,755 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,593 | 150,630 | SH | | SOLE | | 150,630 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,366 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 91,572 | 1,790,617 | SH | | SOLE | | 1,790,617 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,479 | 109,886 | SH | | SOLE | | 109,886 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,447 | 188,199 | SH | | SOLE | | 188,199 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 3,399 | 137,072 | SH | | SOLE | | 137,072 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,309 | 127,640 | SH | | SOLE | | 127,640 | 0 | 0 |
RLI CORP | COM | 749607107 | 11,944 | 178,644 | SH | | SOLE | | 178,644 | 0 | 0 |
RPC INC | COM | 749660106 | 6,238 | 439,919 | SH | | SOLE | | 439,919 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,392 | 92,791 | SH | | SOLE | | 92,791 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 13,661 | 470,431 | SH | | SOLE | | 470,431 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 2,354 | 109,014 | SH | | SOLE | | 109,014 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,991 | 241,200 | SH | | SOLE | | 241,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,466 | 45,283 | SH | | SOLE | | 45,283 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 3,444 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,667 | 350,076 | SH | | SOLE | | 350,076 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,176 | 88,159 | SH | | SOLE | | 88,159 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 50,223 | 409,552 | SH | | SOLE | | 409,552 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,365 | 45,927 | SH | | SOLE | | 45,927 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,492 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 16,175 | 258,764 | SH | | SOLE | | 258,764 | 0 | 0 |
RED HAT INC | COM | 756577102 | 21,112 | 283,347 | SH | | SOLE | | 283,347 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 14,224 | 220,632 | SH | | SOLE | | 220,632 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 8,145 | 129,104 | SH | | SOLE | | 129,104 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 1,215 | 57,470 | SH | | SOLE | | 57,470 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,321 | 97,809 | SH | | SOLE | | 97,809 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,428 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,313 | 1,695,926 | SH | | SOLE | | 1,695,926 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,440 | 46,129 | SH | | SOLE | | 46,129 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,588 | 51,858 | SH | | SOLE | | 51,858 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 7,945 | 241,407 | SH | | SOLE | | 241,407 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 44 | 30,261 | SH | | SOLE | | 30,261 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,216 | 172,423 | SH | | SOLE | | 172,423 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,456 | 25,178 | SH | | SOLE | | 25,178 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,551 | 193,633 | SH | | SOLE | | 193,633 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,612 | 164,790 | SH | | SOLE | | 164,790 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 18,883 | 375,332 | SH | | SOLE | | 375,332 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 707 | 50,650 | SH | | SOLE | | 50,650 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 9,483 | 1,163,500 | SH | | SOLE | | 1,163,500 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 8,517 | 182,854 | SH | | SOLE | | 182,854 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,890 | 95,736 | SH | | SOLE | | 95,736 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 8,675 | 94,084 | SH | | SOLE | | 94,084 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,160 | 476,590 | SH | | SOLE | | 476,590 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,788 | 65,940 | SH | | SOLE | | 65,940 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,051 | 65,938 | SH | | SOLE | | 65,938 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 31,509 | 544,196 | SH | | SOLE | | 544,196 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 261 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 120,600 | 2,084,597 | SH | | SOLE | | 2,084,597 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,319 | 45,223 | SH | | SOLE | | 45,223 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 2,142 | 24,957 | SH | | SOLE | | 24,957 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,412 | 37,233 | SH | | SOLE | | 37,233 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,919 | 178,889 | SH | | SOLE | | 178,889 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 4,257 | 98,894 | SH | | SOLE | | 98,894 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 10,021 | 103,434 | SH | | SOLE | | 103,434 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,881 | 295,796 | SH | | SOLE | | 295,796 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 878 | 46,829 | SH | | SOLE | | 46,829 | 0 | 0 |
SPX CORP | COM | 784635104 | 428 | 28,475 | SH | | SOLE | | 28,475 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48,377 | 936,441 | SH | | SOLE | | 936,441 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,596 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 714 | 28,475 | SH | | SOLE | | 28,475 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 12,056 | 118,135 | SH | | SOLE | | 118,135 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,629 | 56,330 | SH | | SOLE | | 56,330 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 21,446 | 389,932 | SH | | SOLE | | 389,932 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 53,225 | 720,908 | SH | | SOLE | | 720,908 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,293 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 12,769 | 167,834 | SH | | SOLE | | 167,834 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 647 | 61,640 | SH | | SOLE | | 61,640 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 18,018 | 256,850 | SH | | SOLE | | 256,850 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5,021 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 104,150 | 1,412,202 | SH | | SOLE | | 1,412,202 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 5,796 | 212,920 | SH | | SOLE | | 212,920 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,924 | 925,183 | SH | | SOLE | | 925,183 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,642 | 228,696 | SH | | SOLE | | 228,696 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10,143 | 154,858 | SH | | SOLE | | 154,858 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 16,337 | 340,279 | SH | | SOLE | | 340,279 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,581 | 73,540 | SH | | SOLE | | 73,540 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,701 | 228,700 | SH | | SOLE | | 228,700 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,365 | 198,520 | SH | | SOLE | | 198,520 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 35,749 | 343,578 | SH | | SOLE | | 343,578 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,933 | 163,928 | SH | | SOLE | | 163,928 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 3,477 | 140,888 | SH | | SOLE | | 140,888 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,701 | 71,670 | SH | | SOLE | | 71,670 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,274 | 184,270 | SH | | SOLE | | 184,270 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,672 | 343,958 | SH | | SOLE | | 343,958 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,299 | 53,744 | SH | | SOLE | | 53,744 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 212 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 4,073 | 547,481 | SH | | SOLE | | 547,481 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,509 | 99,472 | SH | | SOLE | | 99,472 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,915 | 36,110 | SH | | SOLE | | 36,110 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,509 | 28,380 | SH | | SOLE | | 28,380 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 9,508 | 570,657 | SH | | SOLE | | 570,657 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,098 | 323,066 | SH | | SOLE | | 323,066 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,027 | 1,525,708 | SH | | SOLE | | 1,525,708 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,782 | 50,130 | SH | | SOLE | | 50,130 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,597 | 85,290 | SH | | SOLE | | 85,290 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,702 | 535,331 | SH | | SOLE | | 535,331 | 0 | 0 |
SMITH A O | COM | 831865209 | 18,756 | 245,789 | SH | | SOLE | | 245,789 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 11,031 | 84,959 | SH | | SOLE | | 84,959 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,492 | 41,354 | SH | | SOLE | | 41,354 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 1,159 | 36,810 | SH | | SOLE | | 36,810 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,009 | 41,040 | SH | | SOLE | | 41,040 | 0 | 0 |
SONIC CORP | COM | 835451105 | 17,424 | 495,560 | SH | | SOLE | | 495,560 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,414 | 70,282 | SH | | SOLE | | 70,282 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 45,971 | 888,672 | SH | | SOLE | | 888,672 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,197 | 79,279 | SH | | SOLE | | 79,279 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31,703 | 707,664 | SH | | SOLE | | 707,664 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,207 | 397,437 | SH | | SOLE | | 397,437 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 21,339 | 697,364 | SH | | SOLE | | 697,364 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,926 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,201 | 92,625 | SH | | SOLE | | 92,625 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,448 | 51,020 | SH | | SOLE | | 51,020 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,463 | 307,860 | SH | | SOLE | | 307,860 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10,715 | 218,990 | SH | | SOLE | | 218,990 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,189 | 916,484 | SH | | SOLE | | 916,484 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,951 | 136,046 | SH | | SOLE | | 136,046 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 323 | 21,140 | SH | | SOLE | | 21,140 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,474 | 422,720 | SH | | SOLE | | 422,720 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 482 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 6,074 | 550,676 | SH | | SOLE | | 550,676 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 109,822 | 1,839,558 | SH | | SOLE | | 1,839,558 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,144 | 166,070 | SH | | SOLE | | 166,070 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1,577 | 59,882 | SH | | SOLE | | 59,882 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,140 | 121,545 | SH | | SOLE | | 121,545 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 4,410 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 33,713 | 576,088 | SH | | SOLE | | 576,088 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,796 | 168,620 | SH | | SOLE | | 168,620 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 17,389 | 137,803 | SH | | SOLE | | 137,803 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,685 | 293,397 | SH | | SOLE | | 293,397 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 24,816 | 231,299 | SH | | SOLE | | 231,299 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 21,025 | 649,056 | SH | | SOLE | | 649,056 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,281 | 2,084,135 | SH | | SOLE | | 2,084,135 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 102 | 189,300 | SH | | SOLE | | 189,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 847 | 37,920 | SH | | SOLE | | 37,920 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 13,243 | 367,054 | SH | | SOLE | | 367,054 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,409 | 158,710 | SH | | SOLE | | 158,710 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,895 | 365,581 | SH | | SOLE | | 365,581 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,773 | 38,307 | SH | | SOLE | | 38,307 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 24,398 | 1,327,409 | SH | | SOLE | | 1,327,409 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,656 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,345 | 110,338 | SH | | SOLE | | 110,338 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,545 | 88,028 | SH | | SOLE | | 88,028 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 32,631 | 1,138,550 | SH | | SOLE | | 1,138,550 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 23,239 | 497,304 | SH | | SOLE | | 497,304 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,439 | 117,383 | SH | | SOLE | | 117,383 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,989 | 189,942 | SH | | SOLE | | 189,942 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 6,167 | 224,002 | SH | | SOLE | | 224,002 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 795 | 45,769 | SH | | SOLE | | 45,769 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 53,573 | 683,770 | SH | | SOLE | | 683,770 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 10,975 | 286,543 | SH | | SOLE | | 286,543 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,916 | 588,934 | SH | | SOLE | | 588,934 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,611 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 1,117 | 111,380 | SH | | SOLE | | 111,380 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,446 | 322,360 | SH | | SOLE | | 322,360 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,437 | 91,227 | SH | | SOLE | | 91,227 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 660 | 73,340 | SH | | SOLE | | 73,340 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 10,298 | 569,286 | SH | | SOLE | | 569,286 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,434 | 66,890 | SH | | SOLE | | 66,890 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 66,773 | 811,530 | SH | | SOLE | | 811,530 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,335 | 111,680 | SH | | SOLE | | 111,680 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 3,071 | 43,110 | SH | | SOLE | | 43,110 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,899 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 3,931 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,099 | 932,246 | SH | | SOLE | | 932,246 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 7,398 | 315,346 | SH | | SOLE | | 315,346 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 4,555 | 29,011 | SH | | SOLE | | 29,011 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,964 | 65,270 | SH | | SOLE | | 65,270 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,588 | 42,573 | SH | | SOLE | | 42,573 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,994 | 68,925 | SH | | SOLE | | 68,925 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,474 | 94,278 | SH | | SOLE | | 94,278 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,229 | 149,572 | SH | | SOLE | | 149,572 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,815 | 72,962 | SH | | SOLE | | 72,962 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 6,235 | 346,769 | SH | | SOLE | | 346,769 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 346 | 40,030 | SH | | SOLE | | 40,030 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 15,995 | 69,614 | SH | | SOLE | | 69,614 | 0 | 0 |
TESORO CORP | COM | 881609101 | 11,134 | 129,448 | SH | | SOLE | | 129,448 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 948 | 149,348 | SH | | SOLE | | 149,348 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 34,514 | 645,000 | SH | | SOLE | | 645,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,685 | 304,455 | SH | | SOLE | | 304,455 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 66,075 | 1,150,728 | SH | | SOLE | | 1,150,728 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,211 | 50,728 | SH | | SOLE | | 50,728 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7,199 | 197,453 | SH | | SOLE | | 197,453 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,213 | 559,452 | SH | | SOLE | | 559,452 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 21,206 | 522,396 | SH | | SOLE | | 522,396 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,031 | 31,852 | SH | | SOLE | | 31,852 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,749 | 177,700 | SH | | SOLE | | 177,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 104,099 | 624,730 | SH | | SOLE | | 624,730 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,921 | 80,690 | SH | | SOLE | | 80,690 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 57,191 | 788,304 | SH | | SOLE | | 788,304 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 50,804 | 248,285 | SH | | SOLE | | 248,285 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 8,331 | 248,768 | SH | | SOLE | | 248,768 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 309 | 33,983 | SH | | SOLE | | 33,983 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,680 | 124,712 | SH | | SOLE | | 124,712 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 797 | 26,815 | SH | | SOLE | | 26,815 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 4,859 | 89,711 | SH | | SOLE | | 89,711 | 0 | 0 |
TORO CO | COM | 891092108 | 18,054 | 209,643 | SH | | SOLE | | 209,643 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 89,541 | 2,065,952 | SH | | SOLE | | 2,065,952 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,598 | 117,652 | SH | | SOLE | | 117,652 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 8,773 | 96,978 | SH | | SOLE | | 96,978 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 33,070 | 837,727 | SH | | SOLE | | 837,727 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,343 | 37,866 | SH | | SOLE | | 37,866 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 622 | 22,530 | SH | | SOLE | | 22,530 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,443 | 372,232 | SH | | SOLE | | 372,232 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 14,137 | 162,963 | SH | | SOLE | | 162,963 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,149 | 56,030 | SH | | SOLE | | 56,030 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,970 | 240,740 | SH | | SOLE | | 240,740 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 814 | 56,709 | SH | | SOLE | | 56,709 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 4,852 | 264,998 | SH | | SOLE | | 264,998 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,957 | 189,220 | SH | | SOLE | | 189,220 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 9,956 | 380,737 | SH | | SOLE | | 380,737 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,019 | 34,830 | SH | | SOLE | | 34,830 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,184 | 850,696 | SH | | SOLE | | 850,696 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 55,009 | 1,973,075 | SH | | SOLE | | 1,973,075 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,901 | 416,970 | SH | | SOLE | | 416,970 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 1,924 | 242,380 | SH | | SOLE | | 242,380 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,778 | 29,373 | SH | | SOLE | | 29,373 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 25,756 | 386,372 | SH | | SOLE | | 386,372 | 0 | 0 |
UDR INC | COM | 902653104 | 10,395 | 269,792 | SH | | SOLE | | 269,792 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 11,821 | 293,396 | SH | | SOLE | | 293,396 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 51,250 | 1,262,625 | SH | | SOLE | | 1,262,625 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,579 | 63,650 | SH | | SOLE | | 63,650 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 25,289 | 130,529 | SH | | SOLE | | 130,529 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,872 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 8,773 | 401,679 | SH | | SOLE | | 401,679 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 14,167 | 167,010 | SH | | SOLE | | 167,010 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 2,180 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 67,470 | 848,148 | SH | | SOLE | | 848,148 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 28,198 | 471,072 | SH | | SOLE | | 471,072 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 7,961 | 414,405 | SH | | SOLE | | 414,405 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 9,804 | 243,280 | SH | | SOLE | | 243,280 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,933 | 606,168 | SH | | SOLE | | 606,168 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,029 | 64,790 | SH | | SOLE | | 64,790 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 412 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,625 | 101,224 | SH | | SOLE | | 101,224 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100,595 | 1,004,950 | SH | | SOLE | | 1,004,950 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,420 | 57,611 | SH | | SOLE | | 57,611 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,636 | 1,028,985 | SH | | SOLE | | 1,028,985 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,009 | 96,285 | SH | | SOLE | | 96,285 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,485 | 177,381 | SH | | SOLE | | 177,381 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 12,845 | 388,175 | SH | | SOLE | | 388,175 | 0 | 0 |
VCA INC | COM | 918194101 | 3,302 | 57,230 | SH | | SOLE | | 57,230 | 0 | 0 |
V F CORP | COM | 918204108 | 14,491 | 223,758 | SH | | SOLE | | 223,758 | 0 | 0 |
VWR CORP | COM | 91843L103 | 550 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,217 | 274,156 | SH | | SOLE | | 274,156 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39,971 | 623,180 | SH | | SOLE | | 623,180 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 13,079 | 105,615 | SH | | SOLE | | 105,615 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 6,069 | 56,705 | SH | | SOLE | | 56,705 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 8,354 | 155,050 | SH | | SOLE | | 155,050 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 9,681 | 120,983 | SH | | SOLE | | 120,983 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 2,912 | 57,598 | SH | | SOLE | | 57,598 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 441 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,234 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 21,658 | 343,994 | SH | | SOLE | | 343,994 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 8,325 | 938,541 | SH | | SOLE | | 938,541 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 13,343 | 472,500 | SH | | SOLE | | 472,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 9,177 | 103,643 | SH | | SOLE | | 103,643 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,583 | 4,319,215 | SH | | SOLE | | 4,319,215 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,601 | 120,128 | SH | | SOLE | | 120,128 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,752 | 93,657 | SH | | SOLE | | 93,657 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,929 | 263,295 | SH | | SOLE | | 263,295 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 323 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 15,783 | 382,349 | SH | | SOLE | | 382,349 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,116 | 162,706 | SH | | SOLE | | 162,706 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 153,769 | 2,010,572 | SH | | SOLE | | 2,010,572 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,980 | 244,100 | SH | | SOLE | | 244,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 14,397 | 277,351 | SH | | SOLE | | 277,351 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,244 | 28,190 | SH | | SOLE | | 28,190 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,926 | 159,102 | SH | | SOLE | | 159,102 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,048 | 58,268 | SH | | SOLE | | 58,268 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,857 | 189,107 | SH | | SOLE | | 189,107 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 4,562 | 153,240 | SH | | SOLE | | 153,240 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,884 | 84,151 | SH | | SOLE | | 84,151 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 9,553 | 89,348 | SH | | SOLE | | 89,348 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 786 | 25,649 | SH | | SOLE | | 25,649 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 4,525 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 1,222 | 128,776 | SH | | SOLE | | 128,776 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,490 | 157,979 | SH | | SOLE | | 157,979 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 5,455 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,378 | 58,551 | SH | | SOLE | | 58,551 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 135,789 | 1,982,606 | SH | | SOLE | | 1,982,606 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 101,216 | 1,201,517 | SH | | SOLE | | 1,201,517 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 21,298 | 329,742 | SH | | SOLE | | 329,742 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 34,717 | 588,426 | SH | | SOLE | | 588,426 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,758 | 58,807 | SH | | SOLE | | 58,807 | 0 | 0 |
WATSCO INC | COM | 942622200 | 13,448 | 99,809 | SH | | SOLE | | 99,809 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,399 | 152,353 | SH | | SOLE | | 152,353 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,239 | 86,318 | SH | | SOLE | | 86,318 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 230,399 | 4,764,240 | SH | | SOLE | | 4,764,240 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY F | 94987B105 | 640 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 25,296 | 364,807 | SH | | SOLE | | 364,807 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,545 | 141,888 | SH | | SOLE | | 141,888 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,688 | 30,872 | SH | | SOLE | | 30,872 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,231 | 32,181 | SH | | SOLE | | 32,181 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 4,880 | 98,373 | SH | | SOLE | | 98,373 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,329 | 728,855 | SH | | SOLE | | 728,855 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 626 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,050 | 212,752 | SH | | SOLE | | 212,752 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 19,835 | 1,028,229 | SH | | SOLE | | 1,028,229 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,326 | 28,640 | SH | | SOLE | | 28,640 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 21,762 | 557,576 | SH | | SOLE | | 557,576 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,424 | 77,060 | SH | | SOLE | | 77,060 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 25,572 | 825,427 | SH | | SOLE | | 825,427 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 33,483 | 185,667 | SH | | SOLE | | 185,667 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 5,064 | 124,610 | SH | | SOLE | | 124,610 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,154 | 144,664 | SH | | SOLE | | 144,664 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 10,815 | 347,634 | SH | | SOLE | | 347,634 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,573 | 32,179 | SH | | SOLE | | 32,179 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 13,371 | 832,063 | SH | | SOLE | | 832,063 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,496 | 63,860 | SH | | SOLE | | 63,860 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,287 | 612,743 | SH | | SOLE | | 612,743 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 13,616 | 261,746 | SH | | SOLE | | 261,746 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,879 | 115,550 | SH | | SOLE | | 115,550 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,450 | 50,440 | SH | | SOLE | | 50,440 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,140 | 163,137 | SH | | SOLE | | 163,137 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,121 | 80,083 | SH | | SOLE | | 80,083 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,436 | 175,923 | SH | | SOLE | | 175,923 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 13,863 | 331,482 | SH | | SOLE | | 331,482 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,708 | 162,503 | SH | | SOLE | | 162,503 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 3,716 | 570,000 | SH | | SOLE | | 570,000 | 0 | 0 |
XEROX CORP | COM | 984121103 | 22,437 | 2,010,485 | SH | | SOLE | | 2,010,485 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 18,141 | 443,553 | SH | | SOLE | | 443,553 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 21,604 | 912,716 | SH | | SOLE | | 912,716 | 0 | 0 |
YAHOO INC | COM | 984332106 | 44,831 | 1,217,910 | SH | | SOLE | | 1,217,910 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,352 | 1,100,491 | SH | | SOLE | | 1,100,491 | 0 | 0 |
YELP INC | CL A | 985817105 | 897 | 45,120 | SH | | SOLE | | 45,120 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,237 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 34,889 | 426,257 | SH | | SOLE | | 426,257 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,121 | 252,504 | SH | | SOLE | | 252,504 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,922 | 187,274 | SH | | SOLE | | 187,274 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 780 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,484 | 62,530 | SH | | SOLE | | 62,530 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30,470 | 285,754 | SH | | SOLE | | 285,754 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,430 | 141,695 | SH | | SOLE | | 141,695 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,979 | 202,550 | SH | | SOLE | | 202,550 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,146 | 502,680 | SH | | SOLE | | 502,680 | 0 | 0 |