The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 43,976 | 2,483,514 | SH | SOLE | 2,483,514 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,226 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,623 | 81,648 | SH | SOLE | 81,648 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 7,361 | 126,987 | SH | SOLE | 126,987 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 103,201 | 424,539 | SH | SOLE | 424,539 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,869 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,282 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 54,257 | 408,099 | SH | SOLE | 408,099 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,089 | 86,703 | SH | SOLE | 86,703 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 591 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,007 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 999 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 512 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,857 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,777 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,925 | 403,398 | SH | SOLE | 403,398 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,500 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,474 | 699,172 | SH | SOLE | 699,172 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6,374 | 238,009 | SH | SOLE | 238,009 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,247 | 123,956 | SH | SOLE | 123,956 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,226 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,979 | 284,989 | SH | SOLE | 284,989 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35,347 | 454,157 | SH | SOLE | 454,157 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 496 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,645 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 748 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 976 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,507 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14,250 | 323,570 | SH | SOLE | 323,570 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,603 | 214,502 | SH | SOLE | 214,502 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 394 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,106 | 1,319,354 | SH | SOLE | 1,319,354 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 31,056 | 882,537 | SH | SOLE | 882,537 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 11,909 | 299,751 | SH | SOLE | 299,751 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,705 | 915,706 | SH | SOLE | 915,706 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 243 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,108 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,531 | 794,878 | SH | SOLE | 794,878 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11,849 | 264,423 | SH | SOLE | 264,423 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,058 | 487,745 | SH | SOLE | 487,745 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 144,113 | 1,623,813 | SH | SOLE | 1,623,813 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,079 | 140,098 | SH | SOLE | 140,098 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 529 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23,763 | 614,656 | SH | SOLE | 614,656 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 5,026 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,476 | 137,701 | SH | SOLE | 137,701 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,933 | 149,275 | SH | SOLE | 149,275 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,461 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,886 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,159 | 287,982 | SH | SOLE | 287,982 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,344 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 35,407 | 416,700 | SH | SOLE | 416,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,360 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 114 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 15,827 | 581,880 | SH | SOLE | 581,880 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,235 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 799 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 762 | 877 | SH | SOLE | 877 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16,356 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 24,287 | 321,601 | SH | SOLE | 321,601 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 31,904 | 728,409 | SH | SOLE | 728,409 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 899 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 112,762 | 775,633 | SH | SOLE | 775,633 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,161 | 120,741 | SH | SOLE | 120,741 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 72,412 | 4,270,024 | SH | SOLE | 4,270,024 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,293 | 257,916 | SH | SOLE | 257,916 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 672 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,051 | 183,820 | SH | SOLE | 183,820 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,504 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,031 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,705 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,605 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,539 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,049 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14,846 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,698 | 470,409 | SH | SOLE | 470,409 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 43,322 | 1,115,968 | SH | SOLE | 1,115,968 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,278 | 459,373 | SH | SOLE | 459,373 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 1,909 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,533 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 30,515 | 714,300 | SH | SOLE | 714,300 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 11,430 | 415,785 | SH | SOLE | 415,785 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,600 | 365,843 | SH | SOLE | 365,843 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 725 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 97 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,377 | 149,934 | SH | SOLE | 149,934 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 124,453 | 534,020 | SH | SOLE | 534,020 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 241 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,283 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,167 | 500,723 | SH | SOLE | 500,723 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 50 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 8,295 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,326 | 351,783 | SH | SOLE | 351,783 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,453 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,530 | 306,699 | SH | SOLE | 306,699 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,650 | 1,138,579 | SH | SOLE | 1,138,579 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 478 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 571 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,006 | 333,050 | SH | SOLE | 333,050 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280,440 | 7,432,813 | SH | SOLE | 7,432,813 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 127,488 | 2,622,678 | SH | SOLE | 2,622,678 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 105,770 | 1,458,692 | SH | SOLE | 1,458,692 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 122 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,156 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,903 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,938 | 160,763 | SH | SOLE | 160,763 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 533 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,115 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 699 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 478 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 390 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 407 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 630 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,492 | 963,910 | SH | SOLE | 963,910 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 27,758 | 136,553 | SH | SOLE | 136,553 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,941 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 100,228 | 708,626 | SH | SOLE | 708,626 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 353 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,439 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 201 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,000 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,209 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11,475 | 504,850 | SH | SOLE | 504,850 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,032 | 964,133 | SH | SOLE | 964,133 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 66,284 | 436,569 | SH | SOLE | 436,569 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,352 | 104,617 | SH | SOLE | 104,617 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,732 | 501,295 | SH | SOLE | 501,295 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 207 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 426 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,550 | 367,537 | SH | SOLE | 367,537 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 15,895 | 175,644 | SH | SOLE | 175,644 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 514 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 716 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,189 | 211,023 | SH | SOLE | 211,023 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,233 | 145,221 | SH | SOLE | 145,221 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 374 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,452 | 192,353 | SH | SOLE | 192,353 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,254 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,447 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,772 | 146,169 | SH | SOLE | 146,169 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 401 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 9,091 | 181,141 | SH | SOLE | 181,141 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,227 | 118,092 | SH | SOLE | 118,092 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,281 | 265,316 | SH | SOLE | 265,316 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,080 | 93,789 | SH | SOLE | 93,789 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,897 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,200 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,521 | 87,642 | SH | SOLE | 87,642 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 999 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 56,958 | 644,031 | SH | SOLE | 644,031 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 48,533 | 2,322,169 | SH | SOLE | 2,322,169 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,197 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313,893 | 345,419 | SH | SOLE | 345,419 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391,554 | 421,171 | SH | SOLE | 421,171 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 584 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 66,549 | 1,221,540 | SH | SOLE | 1,221,540 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,729 | 194,197 | SH | SOLE | 194,197 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 186,231 | 2,500,746 | SH | SOLE | 2,500,746 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 482,405 | 498,352 | SH | SOLE | 498,352 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,811 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,211 | 186,767 | SH | SOLE | 186,767 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,287 | 269,281 | SH | SOLE | 269,281 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,466 | 188,121 | SH | SOLE | 188,121 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 9,638 | 244,682 | SH | SOLE | 244,682 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,261 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,205 | 514,956 | SH | SOLE | 514,956 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 38,795 | 558,443 | SH | SOLE | 558,443 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,370 | 204,345 | SH | SOLE | 204,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72,105 | 855,949 | SH | SOLE | 855,949 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,180 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,019 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,932 | 1,534,425 | SH | SOLE | 1,534,425 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 8,864 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,309 | 516,244 | SH | SOLE | 516,244 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,205 | 92,431 | SH | SOLE | 92,431 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 15,043 | 264,142 | SH | SOLE | 264,142 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,688 | 144,798 | SH | SOLE | 144,798 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,843 | 187,314 | SH | SOLE | 187,314 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 14,229 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 33,273 | 549,338 | SH | SOLE | 549,338 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 139,115 | 807,726 | SH | SOLE | 807,726 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,057 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 500 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,394 | 262,716 | SH | SOLE | 262,716 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4,748 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,770 | 634,541 | SH | SOLE | 634,541 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,683 | 432,949 | SH | SOLE | 432,949 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 151 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 7,433 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10,895 | 904,157 | SH | SOLE | 904,157 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,621 | 95,504 | SH | SOLE | 95,504 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,916 | 181,205 | SH | SOLE | 181,205 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 83,096 | 441,694 | SH | SOLE | 441,694 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,215 | 275,709 | SH | SOLE | 275,709 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,397 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 931,680 | 6,469,099 | SH | SOLE | 6,469,099 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 783 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61,029 | 1,477,353 | SH | SOLE | 1,477,353 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,380 | 96,477 | SH | SOLE | 96,477 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,178 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,682 | 211,865 | SH | SOLE | 211,865 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 210 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,494 | 906,094 | SH | SOLE | 906,094 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,519 | 331,981 | SH | SOLE | 331,981 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 128 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 410 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 25,645 | 171,205 | SH | SOLE | 171,205 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 404 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,071 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,782 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 669 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,289 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 227 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 760 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,018 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,802 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 67 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 3,385 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 7,191 | 236,006 | SH | SOLE | 236,006 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 252 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,106 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 113 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,637 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,163 | 146,627 | SH | SOLE | 146,627 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 34,064 | 337,874 | SH | SOLE | 337,874 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,523 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,256 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,415 | 394,444 | SH | SOLE | 394,444 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,163 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,230 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 31,242 | 162,574 | SH | SOLE | 162,574 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 497 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,548 | 85,409 | SH | SOLE | 85,409 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,315 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP P | 05367G100 | 479 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,745 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 26,030 | 573,223 | SH | SOLE | 573,223 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 11,000 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,458 | 165,846 | SH | SOLE | 165,846 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 576 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 419 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 7,372 | 310,805 | SH | SOLE | 310,805 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 910 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 18,561 | 340,511 | SH | SOLE | 340,511 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,944 | 259,270 | SH | SOLE | 259,270 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,437 | 578,481 | SH | SOLE | 578,481 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 328,056 | 13,522,524 | SH | SOLE | 13,522,524 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 697 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 27,490 | 374,935 | SH | SOLE | 374,935 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 17,429 | 371,860 | SH | SOLE | 371,860 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 70,171 | 1,375,354 | SH | SOLE | 1,375,354 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 107,499 | 1,789,633 | SH | SOLE | 1,789,633 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 700 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 12,873 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 30,621 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,387 | 177,461 | SH | SOLE | 177,461 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,226 | 1,084,392 | SH | SOLE | 1,084,392 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 12,430 | 539,030 | SH | SOLE | 539,030 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,192 | 399,602 | SH | SOLE | 399,602 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,184 | 207,836 | SH | SOLE | 207,836 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,734 | 203,650 | SH | SOLE | 203,650 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,114 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 9,881 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 843 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,003 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,687 | 1,568,679 | SH | SOLE | 1,568,679 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,472 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,277 | 249,038 | SH | SOLE | 249,038 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,253 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 948 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 311 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,309 | 80,483 | SH | SOLE | 80,483 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 57,937 | 213,506 | SH | SOLE | 213,506 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 180 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 869 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1,300 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 10,607 | 157,206 | SH | SOLE | 157,206 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 235 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,774 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,525 | 353,258 | SH | SOLE | 353,258 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 61,131 | 144,720 | SH | SOLE | 144,720 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,593 | 180,937 | SH | SOLE | 180,937 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 425 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,257 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,368 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 117,989 | 596,657 | SH | SOLE | 596,657 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 949 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,003 | 448,616 | SH | SOLE | 448,616 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 23,985 | 194,966 | SH | SOLE | 194,966 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,727 | 1,541,384 | SH | SOLE | 1,541,384 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 601 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,090 | 104,780 | SH | SOLE | 104,780 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91,757 | 1,646,759 | SH | SOLE | 1,646,759 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,007 | 280,009 | SH | SOLE | 280,009 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 9,742 | 226,296 | SH | SOLE | 226,296 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,033 | 93,078 | SH | SOLE | 93,078 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,914 | 469,021 | SH | SOLE | 469,021 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 535 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31,961 | 815,628 | SH | SOLE | 815,628 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,007 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 531 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 597 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,113 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,267 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,936 | 286,706 | SH | SOLE | 286,706 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 37,051 | 580,920 | SH | SOLE | 580,920 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 8,048 | 88,049 | SH | SOLE | 88,049 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,490 | 507,955 | SH | SOLE | 507,955 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,410 | 103,282 | SH | SOLE | 103,282 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,895 | 126,256 | SH | SOLE | 126,256 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,468 | 374,392 | SH | SOLE | 374,392 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,287 | 208,027 | SH | SOLE | 208,027 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 54,672 | 326,617 | SH | SOLE | 326,617 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,221 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44,323 | 353,904 | SH | SOLE | 353,904 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,066 | 217,644 | SH | SOLE | 217,644 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 264 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 60,563 | 1,110,031 | SH | SOLE | 1,110,031 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,065 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 131,795 | 1,638,024 | SH | SOLE | 1,638,024 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,394 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 9,849 | 165,746 | SH | SOLE | 165,746 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 671 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 650 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,705 | 825,545 | SH | SOLE | 825,545 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,605 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,240 | 305,771 | SH | SOLE | 305,771 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 5,191 | 255,324 | SH | SOLE | 255,324 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 497 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 10,947 | 394,077 | SH | SOLE | 394,077 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 342 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 7,463 | 551,554 | SH | SOLE | 551,554 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,857 | 91,884 | SH | SOLE | 91,884 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,402 | 264,121 | SH | SOLE | 264,121 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,522 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 604 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 49,960 | 615,645 | SH | SOLE | 615,645 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 52,151 | 643,686 | SH | SOLE | 643,686 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 36,500 | 1,266,774 | SH | SOLE | 1,266,774 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 38,300 | 238,392 | SH | SOLE | 238,392 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,945 | 398,752 | SH | SOLE | 398,752 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38,618 | 495,607 | SH | SOLE | 495,607 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,792 | 165,537 | SH | SOLE | 165,537 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,008 | 158,709 | SH | SOLE | 158,709 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 24,398 | 368,991 | SH | SOLE | 368,991 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 11,966 | 182,485 | SH | SOLE | 182,485 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 848 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 104 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,423 | 134,656 | SH | SOLE | 134,656 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,334 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 149 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68,505 | 637,497 | SH | SOLE | 637,497 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 8,741 | 140,692 | SH | SOLE | 140,692 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9,760 | 102,798 | SH | SOLE | 102,798 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 143,577 | 1,105,543 | SH | SOLE | 1,105,543 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,062 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,092 | 1,283,651 | SH | SOLE | 1,283,651 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 166 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,130 | 214,448 | SH | SOLE | 214,448 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,489 | 745,708 | SH | SOLE | 745,708 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 349 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,156 | 334,391 | SH | SOLE | 334,391 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12,432 | 414,128 | SH | SOLE | 414,128 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,347 | 391,406 | SH | SOLE | 391,406 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24,221 | 364,386 | SH | SOLE | 364,386 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 950 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,168 | 177,597 | SH | SOLE | 177,597 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 88,309 | 262,160 | SH | SOLE | 262,160 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8,230 | 170,001 | SH | SOLE | 170,001 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 178 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,397 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,225 | 230,443 | SH | SOLE | 230,443 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 930 | 187,044 | SH | SOLE | 187,044 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 228,152 | 2,186,831 | SH | SOLE | 2,186,831 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 5,197 | 551,665 | SH | SOLE | 551,665 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 694 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 185 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,484 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,038 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 11,280 | 175,570 | SH | SOLE | 175,570 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,431 | 143,236 | SH | SOLE | 143,236 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,813 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,076 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 823 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 161,805 | 5,169,486 | SH | SOLE | 5,169,486 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,002 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 256,982 | 3,842,432 | SH | SOLE | 3,842,432 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,685 | 215,389 | SH | SOLE | 215,389 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,283 | 254,875 | SH | SOLE | 254,875 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,664 | 101,457 | SH | SOLE | 101,457 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 137 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,161 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,622 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 11,604 | 245,127 | SH | SOLE | 245,127 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 200,337 | 4,466,832 | SH | SOLE | 4,466,832 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 20,218 | 238,140 | SH | SOLE | 238,140 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,691 | 868,843 | SH | SOLE | 868,843 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 37,454 | 166,470 | SH | SOLE | 166,470 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,850 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 694 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 78,403 | 1,057,643 | SH | SOLE | 1,057,643 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 225 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 9,298 | 659,912 | SH | SOLE | 659,912 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 546 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239,317 | 6,148,948 | SH | SOLE | 6,148,948 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,012 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,268 | 322,600 | SH | SOLE | 322,600 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,608 | 147,470 | SH | SOLE | 147,470 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/99 | 203668116 | 4 | 184,263 | SH | SOLE | 184,263 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 606 | 252,527 | SH | SOLE | 252,527 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,032 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,585 | 212,113 | SH | SOLE | 212,113 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 115 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 181 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 30,936 | 254,554 | SH | SOLE | 254,554 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,345 | 209,844 | SH | SOLE | 209,844 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,498 | 127,562 | SH | SOLE | 127,562 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 6,276 | 113,061 | SH | SOLE | 113,061 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67,840 | 1,543,222 | SH | SOLE | 1,543,222 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 678 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,833 | 257,765 | SH | SOLE | 257,765 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,749 | 225,823 | SH | SOLE | 225,823 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 780 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 14,149 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,258 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 202 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 861 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 10,850 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 700 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 729 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 642 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 112 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,126 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 31,959 | 1,063,517 | SH | SOLE | 1,063,517 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 695 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,271 | 495,662 | SH | SOLE | 495,662 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,318 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,948 | 103,863 | SH | SOLE | 103,863 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 790 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 2,059 | 264,703 | SH | SOLE | 264,703 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 574 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,778 | 363,711 | SH | SOLE | 363,711 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,497 | 434,193 | SH | SOLE | 434,193 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 18,954 | 317,698 | SH | SOLE | 317,698 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,083 | 461,014 | SH | SOLE | 461,014 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,787 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,066 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,569 | 132,963 | SH | SOLE | 132,963 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 163 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,922 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,546 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,880 | 504,040 | SH | SOLE | 504,040 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 363 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,335 | 293,009 | SH | SOLE | 293,009 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 325 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,775 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 555 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,793 | 456,837 | SH | SOLE | 456,837 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 753 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,483 | 146,352 | SH | SOLE | 146,352 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 35,837 | 467,110 | SH | SOLE | 467,110 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 60,124 | 712,455 | SH | SOLE | 712,455 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,006 | 243,325 | SH | SOLE | 243,325 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,351 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 48,459 | 392,094 | SH | SOLE | 392,094 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 46,529 | 761,400 | SH | SOLE | 761,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,338 | 508,701 | SH | SOLE | 508,701 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,972 | 184,632 | SH | SOLE | 184,632 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 816 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 5,533 | 515,200 | SH | SOLE | 515,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,879 | 340,294 | SH | SOLE | 340,294 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,012 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,047 | 169,432 | SH | SOLE | 169,432 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,016 | 75,729 | SH | SOLE | 75,729 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23,022 | 203,827 | SH | SOLE | 203,827 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,114 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 193,186 | 1,818,222 | SH | SOLE | 1,818,222 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 19,857 | 768,745 | SH | SOLE | 768,745 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,076 | 192,408 | SH | SOLE | 192,408 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,814 | 270,372 | SH | SOLE | 270,372 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 534 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,181 | 390,908 | SH | SOLE | 390,908 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22,718 | 324,921 | SH | SOLE | 324,921 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,114 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 51,924 | 677,595 | SH | SOLE | 677,595 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,783 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 476 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,201 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7,640 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,105 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 37,608 | 468,814 | SH | SOLE | 468,814 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 98,010 | 1,553,991 | SH | SOLE | 1,553,991 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,562 | 181,778 | SH | SOLE | 181,778 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 89,335 | 1,106,862 | SH | SOLE | 1,106,862 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,415 | 950,049 | SH | SOLE | 950,049 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,918 | 497,950 | SH | SOLE | 497,950 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,649 | 255,324 | SH | SOLE | 255,324 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 638 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,011 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 944 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 151 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 328 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 77,906 | 860,648 | SH | SOLE | 860,648 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,826 | 82,371 | SH | SOLE | 82,371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,881 | 123,569 | SH | SOLE | 123,569 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,123 | 239,889 | SH | SOLE | 239,889 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 864 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 473 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,612 | 368,938 | SH | SOLE | 368,938 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10,485 | 500,493 | SH | SOLE | 500,493 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28,451 | 338,743 | SH | SOLE | 338,743 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,281 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 51,470 | 1,473,950 | SH | SOLE | 1,473,950 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 571 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,350 | 258,754 | SH | SOLE | 258,754 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,559 | 73,119 | SH | SOLE | 73,119 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35,447 | 453,340 | SH | SOLE | 453,340 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 419 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,231 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,591 | 334,834 | SH | SOLE | 334,834 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 11,348 | 779,950 | SH | SOLE | 779,950 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38,501 | 364,182 | SH | SOLE | 364,182 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,897 | 145,570 | SH | SOLE | 145,570 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,044 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,103 | 169,816 | SH | SOLE | 169,816 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 882 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,604 | 546,857 | SH | SOLE | 546,857 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 527 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 76,797 | 1,930,422 | SH | SOLE | 1,930,422 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,464 | 735,783 | SH | SOLE | 735,783 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 396 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 956 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 586 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,164 | 229,532 | SH | SOLE | 229,532 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,400 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,262 | 229,532 | SH | SOLE | 229,532 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,399 | 239,666 | SH | SOLE | 239,666 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,927 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,827 | 92,972 | SH | SOLE | 92,972 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 408 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,072 | 102,404 | SH | SOLE | 102,404 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 39,718 | 92,548 | SH | SOLE | 92,548 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 759 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,400 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,682 | 420,502 | SH | SOLE | 420,502 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 619 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 509 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,655 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,941 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,857 | 305,159 | SH | SOLE | 305,159 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 876 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 15,874 | 225,160 | SH | SOLE | 225,160 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 25,437 | 418,997 | SH | SOLE | 418,997 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,006 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43,638 | 1,209,814 | SH | SOLE | 1,209,814 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,418 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 39,805 | 267,238 | SH | SOLE | 267,238 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,022 | 195,148 | SH | SOLE | 195,148 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 51,505 | 806,781 | SH | SOLE | 806,781 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 8,893 | 459,352 | SH | SOLE | 459,352 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,581 | 161,299 | SH | SOLE | 161,299 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 322 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387,749 | 4,803,031 | SH | SOLE | 4,803,031 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,646 | 105,193 | SH | SOLE | 105,193 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,788 | 120,295 | SH | SOLE | 120,295 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 907 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 460,508 | 3,050,125 | SH | SOLE | 3,050,125 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,278 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,560 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 97 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,991 | 114,658 | SH | SOLE | 114,658 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,315 | 81,612 | SH | SOLE | 81,612 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8,287 | 477,348 | SH | SOLE | 477,348 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 534 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 84,753 | 389,973 | SH | SOLE | 389,973 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 3,531 | 489,800 | SH | SOLE | 489,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,253 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,421 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 6,181 | 199,075 | SH | SOLE | 199,075 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,283 | 378,027 | SH | SOLE | 378,027 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,035 | 223,841 | SH | SOLE | 223,841 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,889 | 1,305,429 | SH | SOLE | 1,305,429 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,327 | 75,431 | SH | SOLE | 75,431 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 532 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 958 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,476 | 245,919 | SH | SOLE | 245,919 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 324 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 802 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,593 | 105,823 | SH | SOLE | 105,823 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 648 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,337 | 223,450 | SH | SOLE | 223,450 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,048 | 687,501 | SH | SOLE | 687,501 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 602 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,022 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 425 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,336 | 116,547 | SH | SOLE | 116,547 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 610 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,303 | 221,899 | SH | SOLE | 221,899 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,677 | 115,208 | SH | SOLE | 115,208 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 51,497 | 4,602,073 | SH | SOLE | 4,602,073 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,100 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,130 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15,025 | 428,111 | SH | SOLE | 428,111 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 911 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,758 | 127,077 | SH | SOLE | 127,077 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,160 | 270,871 | SH | SOLE | 270,871 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,774 | 134,484 | SH | SOLE | 134,484 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,931 | 380,201 | SH | SOLE | 380,201 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 437 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,106 | 181,908 | SH | SOLE | 181,908 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 22,853 | 510,232 | SH | SOLE | 510,232 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 1,792 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,808 | 1,649,277 | SH | SOLE | 1,649,277 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 9,591 | 187,652 | SH | SOLE | 187,652 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 19,400 | 823,412 | SH | SOLE | 823,412 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,916 | 155,733 | SH | SOLE | 155,733 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,478 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 428 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,033 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,449 | 95,462 | SH | SOLE | 95,462 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 69,722 | 351,953 | SH | SOLE | 351,953 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 297,658 | 11,020,282 | SH | SOLE | 11,020,282 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 30,372 | 548,227 | SH | SOLE | 548,227 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 49,457 | 1,415,877 | SH | SOLE | 1,415,877 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,324 | 127,562 | SH | SOLE | 127,562 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 830 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,713 | 564,738 | SH | SOLE | 564,738 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 125 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 488 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,929 | 128,602 | SH | SOLE | 128,602 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 305 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 9,763 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 143,778 | 2,031,340 | SH | SOLE | 2,031,340 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,180 | 168,814 | SH | SOLE | 168,814 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 766 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,302 | 180,497 | SH | SOLE | 180,497 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,871 | 433,050 | SH | SOLE | 433,050 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 662 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 14,921 | 1,158,981 | SH | SOLE | 1,158,981 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,386 | 492,951 | SH | SOLE | 492,951 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,174 | 519,847 | SH | SOLE | 519,847 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,974 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,282 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 520 | 868 | SH | SOLE | 868 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,417 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,878 | 142,580 | SH | SOLE | 142,580 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 851 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,189 | 211,388 | SH | SOLE | 211,388 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B N | 398438408 | 4,860 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,980 | 215,214 | SH | SOLE | 215,214 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,921 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,016 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 463 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,921 | 192,098 | SH | SOLE | 192,098 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,720 | 249,077 | SH | SOLE | 249,077 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,682 | 490,689 | SH | SOLE | 490,689 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,230 | 170,755 | SH | SOLE | 170,755 | 0 | 0 | ||
HP INC | COM | 40434L105 | 26,140 | 1,495,404 | SH | SOLE | 1,495,404 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 784 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 47,892 | 1,121,339 | SH | SOLE | 1,121,339 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,026 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,288 | 314,664 | SH | SOLE | 314,664 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 749 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 34,392 | 636,649 | SH | SOLE | 636,649 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 237 | 143,573 | SH | SOLE | 143,573 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11,249 | 103,122 | SH | SOLE | 103,122 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48,027 | 913,582 | SH | SOLE | 913,582 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,295 | 101,290 | SH | SOLE | 101,290 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 695 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,370 | 178,734 | SH | SOLE | 178,734 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,218 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,789 | 96,115 | SH | SOLE | 96,115 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 350 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 594 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,898 | 1,045,750 | SH | SOLE | 1,045,750 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,120 | 94,231 | SH | SOLE | 94,231 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,511 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 457 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,558 | 135,584 | SH | SOLE | 135,584 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 510 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,747 | 222,185 | SH | SOLE | 222,185 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,073 | 1,451,077 | SH | SOLE | 1,451,077 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 953 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,016 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,042 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 425 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,818 | 336,587 | SH | SOLE | 336,587 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,046 | 147,270 | SH | SOLE | 147,270 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,312 | 249,267 | SH | SOLE | 249,267 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 13,773 | 553,113 | SH | SOLE | 553,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262,160 | 1,708,997 | SH | SOLE | 1,708,997 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 110,025 | 825,456 | SH | SOLE | 825,456 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,928 | 157,017 | SH | SOLE | 157,017 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,456 | 892,889 | SH | SOLE | 892,889 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 943 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,307 | 892,561 | SH | SOLE | 892,561 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 834 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,232 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,424 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,064 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 46,910 | 194,953 | SH | SOLE | 194,953 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,473 | 191,209 | SH | SOLE | 191,209 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44,917 | 3,322,259 | SH | SOLE | 3,322,259 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,618 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,034 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 377 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,436 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21,674 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 711 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,579 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,305 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,611 | 109,103 | SH | SOLE | 109,103 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 136 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 352 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,481 | 261,645 | SH | SOLE | 261,645 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 26,828 | 154,611 | SH | SOLE | 154,611 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 412 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 4,518 | 280,616 | SH | SOLE | 280,616 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 715 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,904 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7,168 | 149,807 | SH | SOLE | 149,807 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 11,396 | 194,807 | SH | SOLE | 194,807 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 30,043 | 238,605 | SH | SOLE | 238,605 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,454 | 182,134 | SH | SOLE | 182,134 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,880 | 108,045 | SH | SOLE | 108,045 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 789 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,058 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 392 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 730 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,159 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 171,008 | 5,068,412 | SH | SOLE | 5,068,412 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 240 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 492 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 432 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,175 | 700,475 | SH | SOLE | 700,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139,746 | 908,443 | SH | SOLE | 908,443 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,353 | 69,279 | SH | SOLE | 69,279 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20,856 | 368,412 | SH | SOLE | 368,412 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,439 | 343,044 | SH | SOLE | 343,044 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 531 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 298 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,088 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,789 | 254,416 | SH | SOLE | 254,416 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 257 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 277 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 379 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,252 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 287 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,372 | 243,659 | SH | SOLE | 243,659 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,724 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 17,519 | 124,322 | SH | SOLE | 124,322 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,350 | 123,253 | SH | SOLE | 123,253 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,532 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364,776 | 3,990,986 | SH | SOLE | 3,990,986 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,036 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 15,760 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,730 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,171 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,519 | 66,527 | SH | SOLE | 66,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414,178 | 3,130,834 | SH | SOLE | 3,130,834 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,696 | 133,571 | SH | SOLE | 133,571 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 23,709 | 850,384 | SH | SOLE | 850,384 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 375 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,147 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 618 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 17,542 | 191,693 | SH | SOLE | 191,693 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,908 | 209,348 | SH | SOLE | 209,348 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,563 | 511,998 | SH | SOLE | 511,998 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 235 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 5,732 | 310,026 | SH | SOLE | 310,026 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 2,213 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,269 | 219,824 | SH | SOLE | 219,824 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 441 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 58,616 | 3,127,852 | SH | SOLE | 3,127,852 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,433 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 4,743 | 507,300 | SH | SOLE | 507,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,448 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50,624 | 392,103 | SH | SOLE | 392,103 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,721 | 420,752 | SH | SOLE | 420,752 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37,464 | 1,955,338 | SH | SOLE | 1,955,338 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 129 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,479 | 1,350,184 | SH | SOLE | 1,350,184 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 10,726 | 160,452 | SH | SOLE | 160,452 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 3,732 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 13,240 | 357,368 | SH | SOLE | 357,368 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,127 | 158,432 | SH | SOLE | 158,432 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8,816 | 255,324 | SH | SOLE | 255,324 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,408 | 518,547 | SH | SOLE | 518,547 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 25,971 | 1,113,659 | SH | SOLE | 1,113,659 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 102 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,147 | 206,854 | SH | SOLE | 206,854 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,850 | 268,586 | SH | SOLE | 268,586 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 747 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 20,463 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 | 503459604 | 387 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,635 | 179,286 | SH | SOLE | 179,286 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,551 | 272,580 | SH | SOLE | 272,580 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,215 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,000 | 113,523 | SH | SOLE | 113,523 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,062 | 152,589 | SH | SOLE | 152,589 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 428 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 340 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,658 | 401,589 | SH | SOLE | 401,589 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 11,578 | 388,531 | SH | SOLE | 388,531 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,171 | 926,600 | SH | SOLE | 926,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,551 | 287,051 | SH | SOLE | 287,051 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17,601 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,391 | 121,673 | SH | SOLE | 121,673 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 657 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,247 | 120,864 | SH | SOLE | 120,864 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,746 | 182,780 | SH | SOLE | 182,780 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,019 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 7,392 | 282,552 | SH | SOLE | 282,552 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 33,268 | 561,019 | SH | SOLE | 561,019 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 510 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 587 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,144 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,598 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 583 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 8,815 | 359,228 | SH | SOLE | 359,228 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A | 53071M856 | 828 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,170 | 127,008 | SH | SOLE | 127,008 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,311 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 38,485 | 922,900 | SH | SOLE | 922,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES G | 531229706 | 1,456 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRML | 531229870 | 13,162 | 375,731 | SH | SOLE | 375,731 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 498 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,821 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 674 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 86,150 | 1,046,784 | SH | SOLE | 1,046,784 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,080 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,855 | 279,005 | SH | SOLE | 279,005 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 51,271 | 1,950,948 | SH | SOLE | 1,950,948 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,347 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 931 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 75,193 | 270,857 | SH | SOLE | 270,857 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,614 | 248,120 | SH | SOLE | 248,120 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,081 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 77,850 | 1,004,134 | SH | SOLE | 1,004,134 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,123 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,997 | 83,743 | SH | SOLE | 83,743 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,843 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,707 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,014 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 660 | 78,634 | SH | SOLE | 78,634 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,715 | 406,373 | SH | SOLE | 406,373 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,135 | 139,440 | SH | SOLE | 139,440 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12,188 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 756 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,675 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,372 | 144,203 | SH | SOLE | 144,203 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,359 | 93,868 | SH | SOLE | 93,868 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 438 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,245 | 268,703 | SH | SOLE | 268,703 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 722 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,470 | 529,038 | SH | SOLE | 529,038 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,588 | 145,282 | SH | SOLE | 145,282 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 661 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,188 | 364,013 | SH | SOLE | 364,013 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,389 | 84,096 | SH | SOLE | 84,096 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 50,515 | 2,698,641 | SH | SOLE | 2,698,641 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,983 | 673,660 | SH | SOLE | 673,660 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,760 | 683,348 | SH | SOLE | 683,348 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,789 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,475 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,960 | 435,611 | SH | SOLE | 435,611 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,803 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,853 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27,256 | 713,323 | SH | SOLE | 713,323 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 131,714 | 1,084,516 | SH | SOLE | 1,084,516 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 61 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,437 | 298,972 | SH | SOLE | 298,972 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,657 | 304,154 | SH | SOLE | 304,154 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 23,523 | 843,427 | SH | SOLE | 843,427 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 16,159 | 258,015 | SH | SOLE | 258,015 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,311 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 156,259 | 1,020,232 | SH | SOLE | 1,020,232 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 50,575 | 307,370 | SH | SOLE | 307,370 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 929 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 137 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,977 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,674 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 9,196 | 152,331 | SH | SOLE | 152,331 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,043 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,972 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 259,051 | 4,041,993 | SH | SOLE | 4,041,993 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 15,132 | 359,520 | SH | SOLE | 359,520 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 293 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 134 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,205 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 8,458 | 205,288 | SH | SOLE | 205,288 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 71,405 | 1,299,697 | SH | SOLE | 1,299,697 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,980 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 427 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 627,957 | 9,110,069 | SH | SOLE | 9,110,069 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,092 | 299,194 | SH | SOLE | 299,194 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,114 | 1,276,418 | SH | SOLE | 1,276,418 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 10,435 | 222,980 | SH | SOLE | 222,980 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,402 | 146,156 | SH | SOLE | 146,156 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,775 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6,064 | 199,469 | SH | SOLE | 199,469 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,183 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 6,664 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 159 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 281 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,515 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,736 | 251,747 | SH | SOLE | 251,747 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 896 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,282 | 197,018 | SH | SOLE | 197,018 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70,186 | 1,625,051 | SH | SOLE | 1,625,051 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9,065 | 525,500 | SH | SOLE | 525,500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,389 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 72,466 | 612,250 | SH | SOLE | 612,250 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,832 | 821,894 | SH | SOLE | 821,894 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,845 | 286,367 | SH | SOLE | 286,367 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88,419 | 1,984,265 | SH | SOLE | 1,984,265 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 296 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,715 | 294,127 | SH | SOLE | 294,127 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,325 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,176 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 508 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,189 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 981 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,592 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,164 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 5,817 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 129 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,421 | 131,786 | SH | SOLE | 131,786 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 250 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 895 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 15,651 | 741,748 | SH | SOLE | 741,748 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 854 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,728 | 295,313 | SH | SOLE | 295,313 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,257 | 134,451 | SH | SOLE | 134,451 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,462 | 267,978 | SH | SOLE | 267,978 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,248 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,324 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 102 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,327 | 332,769 | SH | SOLE | 332,769 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 81,799 | 547,481 | SH | SOLE | 547,481 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 22,928 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 801 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,739 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 9,425 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 307 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 952 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,018 | 229,870 | SH | SOLE | 229,870 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 21,512 | 401,187 | SH | SOLE | 401,187 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 14,673 | 515,565 | SH | SOLE | 515,565 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 125 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 683 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 20,053 | 619,108 | SH | SOLE | 619,108 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,451 | 105,919 | SH | SOLE | 105,919 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 351 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,819 | 476,834 | SH | SOLE | 476,834 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 109,891 | 1,862,553 | SH | SOLE | 1,862,553 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,210 | 205,446 | SH | SOLE | 205,446 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,624 | 375,395 | SH | SOLE | 375,395 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 839 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,395 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,931 | 144,913 | SH | SOLE | 144,913 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,999 | 246,499 | SH | SOLE | 246,499 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,987 | 113,027 | SH | SOLE | 113,027 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,381 | 137,825 | SH | SOLE | 137,825 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 102 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 646 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,493 | 258,091 | SH | SOLE | 258,091 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,141 | 261,630 | SH | SOLE | 261,630 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 101,889 | 704,821 | SH | SOLE | 704,821 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6,027 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,453 | 329,201 | SH | SOLE | 329,201 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 51,274 | 234,406 | SH | SOLE | 234,406 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 59,406 | 992,244 | SH | SOLE | 992,244 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,300 | 188,275 | SH | SOLE | 188,275 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,378 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 167 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 7,714 | 284,110 | SH | SOLE | 284,110 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,162 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 949 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 995 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,690 | 189,263 | SH | SOLE | 189,263 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,280 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,041 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 458 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,168 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,787 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 259 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 230 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,993 | 190,168 | SH | SOLE | 190,168 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 434 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 200,876 | 4,006,307 | SH | SOLE | 4,006,307 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 7,446 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 196 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 19,298 | 280,162 | SH | SOLE | 280,162 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 358 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 637 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,480 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 769 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 482 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,742 | 227,478 | SH | SOLE | 227,478 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 301 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 51,034 | 768,928 | SH | SOLE | 768,928 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 106,550 | 853,289 | SH | SOLE | 853,289 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26,715 | 242,949 | SH | SOLE | 242,949 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 41,134 | 1,063,996 | SH | SOLE | 1,063,996 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,736 | 116,471 | SH | SOLE | 116,471 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 7,337 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,217 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,373 | 206,328 | SH | SOLE | 206,328 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,639 | 282,237 | SH | SOLE | 282,237 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 345 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,383 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,630 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,120 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,318 | 99,532 | SH | SOLE | 99,532 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 449 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,329 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 632 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 386 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 5,810 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 692 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 37,454 | 234,354 | SH | SOLE | 234,354 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 17,271 | 622,368 | SH | SOLE | 622,368 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 579 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 838 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,628 | 228,450 | SH | SOLE | 228,450 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,804 | 277,559 | SH | SOLE | 277,559 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,660 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81,921 | 1,526,389 | SH | SOLE | 1,526,389 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 20,216 | 611,285 | SH | SOLE | 611,285 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 311 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 861 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 195,806 | 1,695,440 | SH | SOLE | 1,695,440 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,008 | 119,027 | SH | SOLE | 119,027 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 383 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211,061 | 6,283,435 | SH | SOLE | 6,283,435 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 519 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203,560 | 1,733,166 | SH | SOLE | 1,733,166 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 45,900 | 555,091 | SH | SOLE | 555,091 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,170 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 15,849 | 786,959 | SH | SOLE | 786,959 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 606 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 132 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 231 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,243 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,399 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,065 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 40,390 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 561 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 8,281 | 316,550 | SH | SOLE | 316,550 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 559 | 44,084 | SH | SOLE | 44,084 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 9,680 | 184,142 | SH | SOLE | 184,142 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 13,960 | 151,363 | SH | SOLE | 151,363 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 6,362 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 837 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,063 | 242,134 | SH | SOLE | 242,134 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,134 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,005 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 16,356 | 1,004,332 | SH | SOLE | 1,004,332 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,969 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,432 | 199,413 | SH | SOLE | 199,413 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 11,325 | 314,586 | SH | SOLE | 314,586 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,060 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,677 | 292,107 | SH | SOLE | 292,107 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 112,480 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,618 | 181,328 | SH | SOLE | 181,328 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 634 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278,082 | 3,190,848 | SH | SOLE | 3,190,848 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 360 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,241 | 481,769 | SH | SOLE | 481,769 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 39,168 | 667,946 | SH | SOLE | 667,946 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,184 | 151,835 | SH | SOLE | 151,835 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,697 | 213,220 | SH | SOLE | 213,220 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,791 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67,284 | 622,193 | SH | SOLE | 622,193 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28,965 | 673,444 | SH | SOLE | 673,444 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 37,358 | 179,150 | SH | SOLE | 179,150 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,155 | 250,902 | SH | SOLE | 250,902 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,923 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 480 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 968 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,312 | 147,063 | SH | SOLE | 147,063 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 11,360 | 307,455 | SH | SOLE | 307,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80,120 | 1,450,932 | SH | SOLE | 1,450,932 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,015 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,650 | 122,799 | SH | SOLE | 122,799 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 10,691 | 119,451 | SH | SOLE | 119,451 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 767 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
RPC INC | COM | 749660106 | 13,274 | 656,780 | SH | SOLE | 656,780 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,424 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 8,939 | 276,995 | SH | SOLE | 276,995 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,176 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,416 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,880 | 210,607 | SH | SOLE | 210,607 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 9,224 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,296 | 265,471 | SH | SOLE | 265,471 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 737 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 67,588 | 418,556 | SH | SOLE | 418,556 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 880 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,446 | 316,159 | SH | SOLE | 316,159 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 77 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,658 | 215,746 | SH | SOLE | 215,746 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,525 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,249 | 88,893 | SH | SOLE | 88,893 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 460 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,138 | 177,805 | SH | SOLE | 177,805 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,691 | 76,741 | SH | SOLE | 76,741 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 415 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,631 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,415 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,028 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 8,525 | 194,901 | SH | SOLE | 194,901 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,077 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,109 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,495 | 121,929 | SH | SOLE | 121,929 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 543 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,116 | 561,733 | SH | SOLE | 561,733 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 576 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 475 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,207 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 424 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 76,277 | 1,172,776 | SH | SOLE | 1,172,776 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 4,622 | 173,581 | SH | SOLE | 173,581 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 232 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,125 | 720,327 | SH | SOLE | 720,327 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,680 | 160,242 | SH | SOLE | 160,242 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,177 | 112,229 | SH | SOLE | 112,229 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 38,849 | 369,713 | SH | SOLE | 369,713 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,317 | 451,990 | SH | SOLE | 451,990 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,358 | 82,497 | SH | SOLE | 82,497 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,395 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41,686 | 722,089 | SH | SOLE | 722,089 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 97,720 | 1,347,797 | SH | SOLE | 1,347,797 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,588 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,015 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 607 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 3,354 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 796 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,181 | 330,030 | SH | SOLE | 330,030 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,600 | 145,290 | SH | SOLE | 145,290 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,272 | 116,621 | SH | SOLE | 116,621 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 13,048 | 123,326 | SH | SOLE | 123,326 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 988 | 85,937 | SH | SOLE | 85,937 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 365 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,876 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,627 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,716 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 19,295 | 109,762 | SH | SOLE | 109,762 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,077 | 141,320 | SH | SOLE | 141,320 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,991 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 87,971 | 1,015,833 | SH | SOLE | 1,015,833 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 555 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,932 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 466 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 376 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,214 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 18,051 | 269,375 | SH | SOLE | 269,375 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,595 | 96,135 | SH | SOLE | 96,135 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 121,256 | 1,841,675 | SH | SOLE | 1,841,675 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,591 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 5,289 | 165,270 | SH | SOLE | 165,270 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47,261 | 1,100,105 | SH | SOLE | 1,100,105 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,123 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 783 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,127 | 75,059 | SH | SOLE | 75,059 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 240 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 554 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,818 | 174,670 | SH | SOLE | 174,670 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,087 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,902 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 43,842 | 388,847 | SH | SOLE | 388,847 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 954 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 169 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 25,667 | 767,320 | SH | SOLE | 767,320 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,049 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,803 | 224,553 | SH | SOLE | 224,553 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,736 | 309,225 | SH | SOLE | 309,225 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,136 | 94,416 | SH | SOLE | 94,416 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,388 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,228 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 470 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,717 | 393,897 | SH | SOLE | 393,897 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,931 | 229,170 | SH | SOLE | 229,170 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 846 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 767 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,638 | 277,626 | SH | SOLE | 277,626 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 15,322 | 272,013 | SH | SOLE | 272,013 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,899 | 125,913 | SH | SOLE | 125,913 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 25,521 | 161,523 | SH | SOLE | 161,523 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2,873 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 10,143 | 382,885 | SH | SOLE | 382,885 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,005 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 5,995 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,940 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,191 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 64,871 | 1,354,858 | SH | SOLE | 1,354,858 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 566 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,637 | 396,471 | SH | SOLE | 396,471 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 643 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 956 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 432 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 25,141 | 201,067 | SH | SOLE | 201,067 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,395 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 715 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 715 | 96,460 | SH | SOLE | 96,460 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,949 | 139,722 | SH | SOLE | 139,722 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 7,538 | 918,197 | SH | SOLE | 918,197 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 607 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,038 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,602 | 224,555 | SH | SOLE | 224,555 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,724 | 568,440 | SH | SOLE | 568,440 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 114,767 | 1,968,219 | SH | SOLE | 1,968,219 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,138 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 47,126 | 525,202 | SH | SOLE | 525,202 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16,980 | 474,161 | SH | SOLE | 474,161 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 147 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 25,986 | 340,489 | SH | SOLE | 340,489 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 10,711 | 232,941 | SH | SOLE | 232,941 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 760 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 64,349 | 463,679 | SH | SOLE | 463,679 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 199 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,253 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 23,466 | 657,356 | SH | SOLE | 657,356 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,023 | 2,160,159 | SH | SOLE | 2,160,159 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 47,225 | 832,606 | SH | SOLE | 832,606 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,242 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,702 | 354,920 | SH | SOLE | 354,920 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,552 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 19,609 | 694,108 | SH | SOLE | 694,108 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,356 | 325,622 | SH | SOLE | 325,622 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,188 | 167,115 | SH | SOLE | 167,115 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,068 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 730 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 67,046 | 2,248,356 | SH | SOLE | 2,248,356 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 54,024 | 1,073,387 | SH | SOLE | 1,073,387 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 504 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,715 | 225,977 | SH | SOLE | 225,977 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 162 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,773 | 911,365 | SH | SOLE | 911,365 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 21,072 | 347,602 | SH | SOLE | 347,602 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,990 | 748,267 | SH | SOLE | 748,267 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 730 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 530 | 61,493 | SH | SOLE | 61,493 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,406 | 183,229 | SH | SOLE | 183,229 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,451 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 481 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,923 | 591,378 | SH | SOLE | 591,378 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 15,647 | 346,177 | SH | SOLE | 346,177 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 700 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,608 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,797 | 623,746 | SH | SOLE | 623,746 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 644 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 214 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 887 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 8,066 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 496 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 284 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 493 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 791 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,190 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 674 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 9,295 | 330,906 | SH | SOLE | 330,906 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7,801 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 38,181 | 105,586 | SH | SOLE | 105,586 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 21,434 | 229,001 | SH | SOLE | 229,001 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,283 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 74,247 | 2,235,010 | SH | SOLE | 2,235,010 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,283 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 82,401 | 1,071,122 | SH | SOLE | 1,071,122 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,674 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,336 | 240,690 | SH | SOLE | 240,690 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 412 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 596 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,351 | 598,103 | SH | SOLE | 598,103 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,905 | 214,247 | SH | SOLE | 214,247 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,029 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 137,824 | 662,010 | SH | SOLE | 662,010 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,875 | 105,194 | SH | SOLE | 105,194 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,264 | 152,982 | SH | SOLE | 152,982 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,957 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 90,137 | 897,692 | SH | SOLE | 897,692 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 637 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,247 | 132,810 | SH | SOLE | 132,810 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,376 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,905 | 171,818 | SH | SOLE | 171,818 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 140,107 | 2,784,352 | SH | SOLE | 2,784,352 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10,873 | 186,659 | SH | SOLE | 186,659 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,102 | 333,922 | SH | SOLE | 333,922 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 52,518 | 1,103,284 | SH | SOLE | 1,103,284 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,809 | 84,833 | SH | SOLE | 84,833 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,100 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,176 | 246,393 | SH | SOLE | 246,393 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,080 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 92 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 7,708 | 189,053 | SH | SOLE | 189,053 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,762 | 217,595 | SH | SOLE | 217,595 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 835 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,939 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,443 | 90,133 | SH | SOLE | 90,133 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,883 | 297,478 | SH | SOLE | 297,478 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 707 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,954 | 735,496 | SH | SOLE | 735,496 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30,890 | 1,089,968 | SH | SOLE | 1,089,968 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 24,265 | 870,639 | SH | SOLE | 870,639 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,894 | 721,571 | SH | SOLE | 721,571 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 680 | 68,595 | SH | SOLE | 68,595 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,207 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 35,078 | 560,088 | SH | SOLE | 560,088 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,137 | 362,767 | SH | SOLE | 362,767 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13,031 | 269,186 | SH | SOLE | 269,186 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86,709 | 1,670,056 | SH | SOLE | 1,670,056 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 506 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,012 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,193 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,739 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,083 | 325,488 | SH | SOLE | 325,488 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,382 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 116,494 | 1,069,633 | SH | SOLE | 1,069,633 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 14,865 | 197,537 | SH | SOLE | 197,537 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 7,975 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,887 | 187,652 | SH | SOLE | 187,652 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,456 | 718,476 | SH | SOLE | 718,476 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,522 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 726 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 769 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 129,035 | 1,056,711 | SH | SOLE | 1,056,711 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,256 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,007 | 1,262,036 | SH | SOLE | 1,262,036 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 829 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 602 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,477 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,484 | 77,685 | SH | SOLE | 77,685 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,603 | 205,943 | SH | SOLE | 205,943 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,462 | 294,623 | SH | SOLE | 294,623 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,894 | 107,183 | SH | SOLE | 107,183 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,419 | 302,416 | SH | SOLE | 302,416 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 74 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 576 | 147,334 | SH | SOLE | 147,334 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 561 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,856 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,821 | 220,156 | SH | SOLE | 220,156 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 7,401 | 845,815 | SH | SOLE | 845,815 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,728 | 440,676 | SH | SOLE | 440,676 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,388 | 371,550 | SH | SOLE | 371,550 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 10,395 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 967 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 538 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,984 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 11,197 | 176,781 | SH | SOLE | 176,781 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,388 | 81,287 | SH | SOLE | 81,287 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,142 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 970 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,220 | 150,376 | SH | SOLE | 150,376 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 31,241 | 449,647 | SH | SOLE | 449,647 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 142 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 10,279 | 1,262,810 | SH | SOLE | 1,262,810 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,451 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,229 | 4,931,243 | SH | SOLE | 4,931,243 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,811 | 270,368 | SH | SOLE | 270,368 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,630 | 83,012 | SH | SOLE | 83,012 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 419 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,467 | 368,331 | SH | SOLE | 368,331 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 704 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 35,318 | 1,052,081 | SH | SOLE | 1,052,081 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 215,165 | 2,294,359 | SH | SOLE | 2,294,359 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,229 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 648 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 799 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,468 | 175,374 | SH | SOLE | 175,374 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,771 | 156,435 | SH | SOLE | 156,435 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,347 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 6,549 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 20,199 | 158,412 | SH | SOLE | 158,412 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,242 | 94,356 | SH | SOLE | 94,356 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,389 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,103 | 213,467 | SH | SOLE | 213,467 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,001 | 65,580 | SH | SOLE | 65,580 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,009 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 158,610 | 2,095,792 | SH | SOLE | 2,095,792 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 104,420 | 1,333,414 | SH | SOLE | 1,333,414 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,938 | 216,420 | SH | SOLE | 216,420 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,111 | 369,610 | SH | SOLE | 369,610 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,037 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,465 | 61,379 | SH | SOLE | 61,379 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,296 | 147,084 | SH | SOLE | 147,084 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 588 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 954 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 720 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 9,084 | 481,919 | SH | SOLE | 481,919 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,593 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 366,749 | 6,618,821 | SH | SOLE | 6,618,821 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 32,887 | 439,367 | SH | SOLE | 439,367 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 570 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 554 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,380 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 12,879 | 242,916 | SH | SOLE | 242,916 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,134 | 409,224 | SH | SOLE | 409,224 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 29,442 | 332,305 | SH | SOLE | 332,305 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,355 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 470 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 25,326 | 446,982 | SH | SOLE | 446,982 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,585 | 63,157 | SH | SOLE | 63,157 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 30,055 | 897,160 | SH | SOLE | 897,160 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,417 | 575,599 | SH | SOLE | 575,599 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 26,751 | 139,606 | SH | SOLE | 139,606 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 395 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11,692 | 277,664 | SH | SOLE | 277,664 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 462 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29,516 | 974,781 | SH | SOLE | 974,781 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 837 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,048 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,854 | 566,028 | SH | SOLE | 566,028 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 11,928 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,972 | 133,728 | SH | SOLE | 133,728 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 521 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 762 | 78,910 | SH | SOLE | 78,910 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 34,122 | 339,824 | SH | SOLE | 339,824 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 29,187 | 217,620 | SH | SOLE | 217,620 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,423 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 19,296 | 420,572 | SH | SOLE | 420,572 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,492 | 287,504 | SH | SOLE | 287,504 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,600 | 163,818 | SH | SOLE | 163,818 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 612 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,739 | 164,948 | SH | SOLE | 164,948 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 26,983 | 486,796 | SH | SOLE | 486,796 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,593 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,196 | 911,091 | SH | SOLE | 911,091 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 43,238 | 586,196 | SH | SOLE | 586,196 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,536 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,478 | 209,641 | SH | SOLE | 209,641 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 26,278 | 261,419 | SH | SOLE | 261,419 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,047 | 325,680 | SH | SOLE | 325,680 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 29,569 | 605,427 | SH | SOLE | 605,427 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 35,975 | 280,182 | SH | SOLE | 280,182 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,586 | 172,753 | SH | SOLE | 172,753 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 622 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 275 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39,865 | 639,066 | SH | SOLE | 639,066 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 549 | 150,947 | SH | SOLE | 150,947 | 0 | 0 |