The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 8,192 297,779 SH   SOLE   297,779 0 0
AAR CORP COM 000361105 6,099 261,322 SH   SOLE   261,322 0 0
ACCO BRANDS CORP COM 00081T108 17,369 1,681,436 SH   SOLE   1,681,436 0 0
ABM INDUSTRIES INC COM 000957100 21,885 599,912 SH   SOLE   599,912 0 0
AFLAC INC COM 001055102 1,460,360 20,237,818 SH   SOLE   20,237,818 0 0
AGCO CORP COM 001084102 38,593 818,866 SH   SOLE   818,866 0 0
AGL RESOURCES INC COM 001204106 71,298 1,080,768 SH   SOLE   1,080,768 0 0
AK STEEL HOLDING CORP COM 001547108 6,184 1,327,034 SH   SOLE   1,327,034 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,596 317,567 SH   SOLE   317,567 0 0
AMC NETWORKS INC-A CL A 00164V103 21,114 349,462 SH   SOLE   349,462 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,939 223,653 SH   SOLE   223,653 0 0
AT&T INC COM 00206R102 2,282,387 52,820,826 SH   SOLE   52,820,826 0 0
ATN INTERNATIONAL INC COM 00215F107 9,866 126,797 SH   SOLE   126,797 0 0
AVX CORP COM 002444107 12,130 893,241 SH   SOLE   893,241 0 0
AZZ INC COM 002474104 15,302 255,123 SH   SOLE   255,123 0 0
AARON'S INC COM PAR $0.50 002535300 28,455 1,299,909 SH   SOLE   1,299,909 0 0
ABAXIS INC COM 002567105 23,346 494,307 SH   SOLE   494,307 0 0
ABBOTT LABORATORIES COM 002824100 501,424 12,755,622 SH   SOLE   12,755,622 0 0
ABBVIE INC COM 00287Y109 837,371 13,525,618 SH   SOLE   13,525,618 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 9,575 537,646 SH   SOLE   537,646 0 0
ABIOMED INC COM 003654100 56,153 513,794 SH   SOLE   513,794 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 399 10,000 SH   SOLE   10,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 24,651 444,971 SH   SOLE   444,971 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 25,119 773,840 SH   SOLE   773,840 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 24,921 701,612 SH   SOLE   701,612 0 0
ACCELERON PHARMA INC COM 00434H108 6,453 189,916 SH   SOLE   189,916 0 0
ACCURAY INC COM 004397105 7,071 1,362,339 SH   SOLE   1,362,339 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 5,958 763,819 SH   SOLE   763,819 0 0
ACI WORLDWIDE INC COM 004498101 37,408 1,917,401 SH   SOLE   1,917,401 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 924 50,000 SH   SOLE   50,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,592 336,873 SH   SOLE   336,873 0 0
ACTIVISION BLIZZARD INC COM 00507V109 188,264 4,750,546 SH   SOLE   4,750,546 0 0
ACTUANT CORP-A CL A NEW 00508X203 24,800 1,096,849 SH   SOLE   1,096,849 0 0
ACUITY BRANDS INC COM 00508Y102 110,000 443,617 SH   SOLE   443,617 0 0
ACXIOM CORP COM 005125109 11,461 521,200 SH   SOLE   521,200 0 0
ADOBE SYSTEMS INC COM 00724F101 359,031 3,748,100 SH   SOLE   3,748,100 0 0
ADTRAN INC COM 00738A106 7,329 392,974 SH   SOLE   392,974 0 0
ADURO BIOTECH INC COM 00739L101 2,366 209,177 SH   SOLE   209,177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 98,875 611,738 SH   SOLE   611,738 0 0
ADVISORY BOARD CO/THE COM 00762W107 14,011 395,914 SH   SOLE   395,914 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,833 1,409,028 SH   SOLE   1,409,028 0 0
AECOM COM 00766T100 36,319 1,143,176 SH   SOLE   1,143,176 0 0
AEGION CORP COM 00770F104 12,677 649,761 SH   SOLE   649,761 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 340 70,000 SH   SOLE   70,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 529 167,273 SH   SOLE   167,273 0 0
ADVANCED MICRO DEVICES COM 007903107 17,614 3,426,890 SH   SOLE   3,426,890 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6,193 226,283 SH   SOLE   226,283 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 13,744 362,065 SH   SOLE   362,065 0 0
AEROVIRONMENT INC COM 008073108 3,197 114,989 SH   SOLE   114,989 0 0
AETNA INC COM 00817Y108 418,990 3,430,688 SH   SOLE   3,430,688 0 0
AFFILIATED MANAGERS GROUP COM 008252108 57,991 411,954 SH   SOLE   411,954 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108,434 2,444,417 SH   SOLE   2,444,417 0 0
AGNICO EAGLE MINES LTD COM 008474108 92,534 1,737,565 SH   SOLE   1,737,565 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,288 221,697 SH   SOLE   221,697 0 0
AGRIUM INC COM 008916108 199,794 2,219,611 SH   SOLE   2,219,611 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,060 224,960 SH   SOLE   224,960 0 0
AIR LEASE CORP CL A 00912X302 16,409 612,738 SH   SOLE   612,738 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 129,679 912,974 SH   SOLE   912,974 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 85,952 1,536,780 SH   SOLE   1,536,780 0 0
AKORN INC COM 009728106 20,983 736,642 SH   SOLE   736,642 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 11,969 1,399,154 SH   SOLE   1,399,154 0 0
ALASKA AIR GROUP INC COM 011659109 33,330 571,800 SH   SOLE   571,800 0 0
ALBANY INTL CORP-CL A CL A 012348108 8,736 218,791 SH   SOLE   218,791 0 0
ALBEMARLE CORP COM 012653101 75,809 955,860 SH   SOLE   955,860 0 0
ALCOA INC COM 013817101 129,269 13,944,845 SH   SOLE   13,944,845 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,501 220,308 SH   SOLE   220,308 0 0
ALEXANDER & BALDWIN INC COM 014491104 16,117 445,950 SH   SOLE   445,950 0 0
ALERE INC COM 01449J105 25,759 618,017 SH   SOLE   618,017 0 0
ALEXANDER'S INC COM 014752109 10,663 26,056 SH   SOLE   26,056 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 54,999 531,286 SH   SOLE   531,286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 194,120 1,662,552 SH   SOLE   1,662,552 0 0
ALIGN TECHNOLOGY INC COM 016255101 52,059 646,289 SH   SOLE   646,289 0 0
ALLEGHANY CORP COM 017175100 80,379 146,255 SH   SOLE   146,255 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,125 637,281 SH   SOLE   637,281 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,419 62,173 SH   SOLE   62,173 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 77,950 397,865 SH   SOLE   397,865 0 0
ALLIANT ENERGY CORP COM 018802108 68,349 1,721,652 SH   SOLE   1,721,652 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 42,219 1,495,540 SH   SOLE   1,495,540 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 22,837 1,798,177 SH   SOLE   1,798,177 0 0
ALLSTATE CORP COM 020002101 22,222 317,677 SH   SOLE   317,677 0 0
ALLY FINANCIAL INC COM 02005N100 71,678 4,199,103 SH   SOLE   4,199,103 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,568 460,761 SH   SOLE   460,761 0 0
ALON USA ENERGY INC COM 020520102 886 136,775 SH   SOLE   136,775 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 1,451,888 2,097,801 SH   SOLE   2,097,801 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 2,431,325 3,455,894 SH   SOLE   3,455,894 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,049 658,163 SH   SOLE   658,163 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 718 26,600 SH   SOLE   26,600 0 0
AMAZON.COM INC COM 023135106 2,460,518 3,438,302 SH   SOLE   3,438,302 0 0
AMAYA INC COM 02314M108 10,976 719,232 SH   SOLE   719,232 0 0
AMEDISYS INC COM 023436108 17,940 355,396 SH   SOLE   355,396 0 0
AMERCO COM 023586100 23,699 63,273 SH   SOLE   63,273 0 0
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 3,122 254,692 SH   SOLE   254,692 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 43,906 1,550,883 SH   SOLE   1,550,883 0 0
AMERICAN ASSETS TRUST INC COM 024013104 16,830 396,555 SH   SOLE   396,555 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 13,743 949,133 SH   SOLE   949,133 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 59,980 1,134,473 SH   SOLE   1,134,473 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 62,749 3,165,939 SH   SOLE   3,165,939 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 26,140 1,640,924 SH   SOLE   1,640,924 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 12,322 864,722 SH   SOLE   864,722 0 0
AMERICAN EXPRESS CO COM 025816109 460,734 7,582,855 SH   SOLE   7,582,855 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 54,454 736,568 SH   SOLE   736,568 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 33,245 1,623,311 SH   SOLE   1,623,311 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 358,974 6,787,180 SH   SOLE   6,787,180 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 18,761 165,808 SH   SOLE   165,808 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 4,137 147,227 SH   SOLE   147,227 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 7,811 197,902 SH   SOLE   197,902 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 579 20,000 SH   SOLE   20,000 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 1,001 26,762 SH   SOLE   26,762 0 0
AMERICAN STATES WATER CO COM 029899101 9,575 218,502 SH   SOLE   218,502 0 0
AMERICAN TOWER CORP COM 03027X100 182,695 1,608,086 SH   SOLE   1,608,086 0 0
AMERICAN WATER WORKS CO INC COM 030420103 256,826 3,039,003 SH   SOLE   3,039,003 0 0
AMERICAN WOODMARK CORP COM 030506109 11,428 172,167 SH   SOLE   172,167 0 0
AMERISAFE INC COM 03071H100 16,885 275,811 SH   SOLE   275,811 0 0
AMERISOURCEBERGEN CORP COM 03073E105 147,765 1,862,897 SH   SOLE   1,862,897 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 999,076 11,119,379 SH   SOLE   11,119,379 0 0
AMETEK INC COM 031100100 95,216 2,059,601 SH   SOLE   2,059,601 0 0
AMGEN INC COM 031162100 1,030,507 6,772,968 SH   SOLE   6,772,968 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,647 851,030 SH   SOLE   851,030 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,956 1,383,667 SH   SOLE   1,383,667 0 0
AMPHENOL CORP-CL A CL A 032095101 136,960 2,388,973 SH   SOLE   2,388,973 0 0
AMSURG CORP COM 03232P405 52,837 681,417 SH   SOLE   681,417 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 21,635 883,055 SH   SOLE   883,055 0 0
ANADARKO PETROLEUM CORP COM 032511107 243,274 4,568,530 SH   SOLE   4,568,530 0 0
ANALOG DEVICES INC COM 032654105 125,683 2,218,982 SH   SOLE   2,218,982 0 0
ANALOGIC CORP COM PAR $0.05 032657207 9,792 123,268 SH   SOLE   123,268 0 0
ANDERSONS INC/THE COM 034164103 6,636 186,717 SH   SOLE   186,717 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 102,197 776,102 SH   SOLE   776,102 0 0
ANIXTER INTERNATIONAL INC COM 035290105 14,124 265,083 SH   SOLE   265,083 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99,491 8,987,438 SH   SOLE   8,987,438 0 0
ANSYS INC COM 03662Q105 66,945 737,689 SH   SOLE   737,689 0 0
ANTERO RESOURCES CORP COM 03674X106 10,113 389,264 SH   SOLE   389,264 0 0
ANTHEM INC COM 036752103 333,606 2,540,020 SH   SOLE   2,540,020 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 6,306 1,341,740 SH   SOLE   1,341,740 0 0
APACHE CORP COM 037411105 189,333 3,400,978 SH   SOLE   3,400,978 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 62,050 1,405,116 SH   SOLE   1,405,116 0 0
APOGEE ENTERPRISES INC COM 037598109 7,311 157,737 SH   SOLE   157,737 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 9,687 1,062,124 SH   SOLE   1,062,124 0 0
APOLLO INVESTMENT CORP COM 03761U106 1,047 189,057 SH   SOLE   189,057 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 898 55,862 SH   SOLE   55,862 0 0
APPLE INC COM 037833100 4,981,354 52,106,207 SH   SOLE   52,106,207 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29,592 1,573,227 SH   SOLE   1,573,227 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 23,041 510,444 SH   SOLE   510,444 0 0
APPLIED MATERIALS INC COM 038222105 208,077 8,680,712 SH   SOLE   8,680,712 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 973 151,631 SH   SOLE   151,631 0 0
APTARGROUP INC COM 038336103 41,460 523,943 SH   SOLE   523,943 0 0
AQUA AMERICA INC COM 03836W103 44,653 1,252,200 SH   SOLE   1,252,200 0 0
ARAMARK COM 03852U106 57,322 1,715,201 SH   SOLE   1,715,201 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 81 24,493 SH   SOLE   24,493 0 0
ARCADIA BIOSCIENCES INC COM 039014105 121 46,700 SH   SOLE   46,700 0 0
ARCBEST CORP COM 03937C105 506 31,124 SH   SOLE   31,124 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 226,779 5,287,461 SH   SOLE   5,287,461 0 0
ARCHROCK INC COM 03957W106 10,771 1,143,408 SH   SOLE   1,143,408 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2,150 1,257,325 SH   SOLE   1,257,325 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15,105 2,043,993 SH   SOLE   2,043,993 0 0
ARISTA NETWORKS INC COM 040413106 33,670 522,993 SH   SOLE   522,993 0 0
ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 780 59,921 SH   SOLE   59,921 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8,412 420,579 SH   SOLE   420,579 0 0
ARMSTRONG FLOORING INC COM 04238R106 2,999 176,915 SH   SOLE   176,915 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 15,421 393,895 SH   SOLE   393,895 0 0
ARROW ELECTRONICS INC COM 042735100 57,888 935,176 SH   SOLE   935,176 0 0
ARROW FINANCIAL CORP COM 042744102 3,254 107,436 SH   SOLE   107,436 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 10,944 395,359 SH   SOLE   395,359 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 10,332 195,903 SH   SOLE   195,903 0 0
ASCENA RETAIL GROUP INC COM 04351G101 28,002 4,006,022 SH   SOLE   4,006,022 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 6,637 1,236,016 SH   SOLE   1,236,016 0 0
ASHLAND INC COM 044209104 63,408 552,476 SH   SOLE   552,476 0 0
ASPEN TECHNOLOGY INC COM 045327103 29,674 737,415 SH   SOLE   737,415 0 0
ASSOCIATED BANC-CORP COM 045487105 40,708 2,373,632 SH   SOLE   2,373,632 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 861 30,004 SH   SOLE   30,004 0 0
ASSURANT INC COM 04621X108 64,504 747,352 SH   SOLE   747,352 0 0
ASTEC INDUSTRIES INC COM 046224101 11,553 205,744 SH   SOLE   205,744 0 0
ASTORIA FINANCIAL CORP COM 046265104 32,070 2,091,966 SH   SOLE   2,091,966 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 9,080 300,771 SH   SOLE   300,771 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 901 40,010 SH   SOLE   40,010 0 0
ATHENAHEALTH INC COM 04685W103 36,964 267,834 SH   SOLE   267,834 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,600 100,000 SH   SOLE   100,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1,861 760,195 SH   SOLE   760,195 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 3,202 77,310 SH   SOLE   77,310 0 0
ATMOS ENERGY CORP COM 049560105 60,130 739,423 SH   SOLE   739,423 0 0
ATWOOD OCEANICS INC COM 050095108 12,710 1,015,172 SH   SOLE   1,015,172 0 0
AUTODESK INC COM 052769106 85,404 1,577,473 SH   SOLE   1,577,473 0 0
AUTOLIV INC COM 052800109 70,775 658,681 SH   SOLE   658,681 0 0
AUTOMATIC DATA PROCESSING COM 053015103 352,044 3,831,983 SH   SOLE   3,831,983 0 0
AUTONATION INC COM 05329W102 26,962 573,900 SH   SOLE   573,900 0 0
AUTOZONE INC COM 053332102 215,164 271,042 SH   SOLE   271,042 0 0
AVALONBAY COMMUNITIES INC COM 053484101 192,430 1,066,747 SH   SOLE   1,066,747 0 0
AVANGRID INC COM 05351W103 92,995 2,018,999 SH   SOLE   2,018,999 0 0
AVERY DENNISON CORP COM 053611109 66,120 884,555 SH   SOLE   884,555 0 0
AVIS BUDGET GROUP INC COM 053774105 27,944 867,021 SH   SOLE   867,021 0 0
AVISTA CORP COM 05379B107 31,244 697,415 SH   SOLE   697,415 0 0
AVNET INC COM 053807103 53,085 1,310,415 SH   SOLE   1,310,415 0 0
AVON PRODUCTS INC COM 054303102 13,331 3,526,805 SH   SOLE   3,526,805 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,327 493,443 SH   SOLE   493,443 0 0
AXIALL CORP COM 05463D100 29,432 902,546 SH   SOLE   902,546 0 0
BATS GLOBAL MARKETS INC COM 05491G109 1,285 50,000 SH   SOLE   50,000 0 0
BB&T CORP COM 054937107 188,682 5,298,575 SH   SOLE   5,298,575 0 0
B&G FOODS INC COM 05508R106 22,773 472,478 SH   SOLE   472,478 0 0
BCE INC COM NEW 05534B760 114,248 2,426,790 SH   SOLE   2,426,790 0 0
BGC PARTNERS INC-CL A CL A 05541T101 12,527 1,438,181 SH   SOLE   1,438,181 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 15,799 251,973 SH   SOLE   251,973 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 14,324 403,387 SH   SOLE   403,387 0 0
BOFI HOLDING INC COM 05566U108 4,141 233,825 SH   SOLE   233,825 0 0
BABCOCK & WILCOX ENTERPR COM 05614L100 11,562 787,042 SH   SOLE   787,042 0 0
BADGER METER INC COM 056525108 6,297 86,231 SH   SOLE   86,231 0 0
BAKER HUGHES INC COM 057224107 169,820 3,762,932 SH   SOLE   3,762,932 0 0
BALCHEM CORP COM 057665200 31,561 529,101 SH   SOLE   529,101 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 1,391 56,407 SH   SOLE   56,407 0 0
BALL CORP COM 058498106 72,466 1,002,439 SH   SOLE   1,002,439 0 0
BANCFIRST CORP COM 05945F103 4,341 71,959 SH   SOLE   71,959 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 2,721 474,041 SH   SOLE   474,041 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 16,721 4,265,682 SH   SOLE   4,265,682 0 0
BANCORPSOUTH INC COM 059692103 16,694 735,762 SH   SOLE   735,762 0 0
BANK OF AMERICA CORP COM 060505104 1,269,408 95,659,955 SH   SOLE   95,659,955 0 0
BANK OF HAWAII CORP COM 062540109 24,953 362,696 SH   SOLE   362,696 0 0
BANK OF MONTREAL COM 063671101 384,177 6,086,093 SH   SOLE   6,086,093 0 0
BANK OF THE OZARKS COM 063904106 15,664 417,471 SH   SOLE   417,471 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 162,218 4,175,493 SH   SOLE   4,175,493 0 0
BANK OF NOVA SCOTIA COM 064149107 613,578 12,586,533 SH   SOLE   12,586,533 0 0
BANKRATE INC COM 06647F102 5,057 676,132 SH   SOLE   676,132 0 0
BANKUNITED INC COM 06652K103 26,134 850,730 SH   SOLE   850,730 0 0
BANNER CORPORATION COM NEW 06652V208 9,067 213,151 SH   SOLE   213,151 0 0
CR BARD INC COM 067383109 153,335 652,045 SH   SOLE   652,045 0 0
BARNES & NOBLE INC COM 067774109 3,848 339,055 SH   SOLE   339,055 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 95 9,388 SH   SOLE   9,388 0 0
BARNES GROUP INC COM 067806109 22,327 674,114 SH   SOLE   674,114 0 0
BARRACUDA NETWORKS INC COM 068323104 8,004 528,687 SH   SOLE   528,687 0 0
BILL BARRETT CORP COM 06846N104 173 27,050 SH   SOLE   27,050 0 0
BAXTER INTERNATIONAL INC COM 071813109 402,879 8,909,305 SH   SOLE   8,909,305 0 0
BAYTEX ENERGY CORP COM 07317Q105 20,109 3,482,130 SH   SOLE   3,482,130 0 0
BBCN BANCORP INC COM 073295107 13,455 901,790 SH   SOLE   901,790 0 0
B/E AEROSPACE INC COM 073302101 39,089 846,542 SH   SOLE   846,542 0 0
BEACON ROOFING SUPPLY INC COM 073685109 25,910 569,817 SH   SOLE   569,817 0 0
BECTON DICKINSON AND CO COM 075887109 274,511 1,618,672 SH   SOLE   1,618,672 0 0
BED BATH & BEYOND INC COM 075896100 90,893 2,103,027 SH   SOLE   2,103,027 0 0
BELDEN INC COM 077454106 21,456 355,411 SH   SOLE   355,411 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,839 1,880,840 SH   SOLE   1,880,840 0 0
BEMIS COMPANY COM 081437105 61,515 1,194,716 SH   SOLE   1,194,716 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 14,476 684,462 SH   SOLE   684,462 0 0
BENEFICIAL BANCORP INC COM 08171T102 10,577 831,528 SH   SOLE   831,528 0 0
WR BERKLEY CORP COM 084423102 73,512 1,226,839 SH   SOLE   1,226,839 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,138,251 5,246 SH   SOLE   5,246 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 805,913 5,566,087 SH   SOLE   5,566,087 0 0
BERRY PLASTICS GROUP INC COM 08579W103 37,219 958,023 SH   SOLE   958,023 0 0
BEST BUY CO INC COM 086516101 98,386 3,215,223 SH   SOLE   3,215,223 0 0
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 14,907 521,950 SH   SOLE   521,950 0 0
BIG LOTS INC COM 089302103 46,330 924,566 SH   SOLE   924,566 0 0
BIGLARI HOLDINGS INC COM 08986R101 8,073 20,016 SH   SOLE   20,016 0 0
BIO-RAD LABORATORIES-A CL A 090572207 24,122 168,662 SH   SOLE   168,662 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,976 950,838 SH   SOLE   950,838 0 0
BIOGEN INC COM 09062X103 458,991 1,898,069 SH   SOLE   1,898,069 0 0
BIO-TECHNE CORP COM 09073M104 53,052 470,447 SH   SOLE   470,447 0 0
BJ'S RESTAURANTS INC COM 09180C106 7,840 178,876 SH   SOLE   178,876 0 0
BLACK BOX CORP COM 091826107 3,187 243,620 SH   SOLE   243,620 0 0
BLACK KNIGHT FINANCIAL-CL A CL A 09214X100 7,327 194,876 SH   SOLE   194,876 0 0
BLACKBAUD INC COM 09227Q100 41,008 603,951 SH   SOLE   603,951 0 0
BLACKBERRY LTD COM 09228F103 25,116 3,749,484 SH   SOLE   3,749,484 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 15,245 455,214 SH   SOLE   455,214 0 0
BLACKROCK INC COM 09247X101 2,970,850 8,673,259 SH   SOLE   8,673,259 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 802 103,137 SH   SOLE   103,137 0 0
BLACKSTONE MORTGAGE TRU-CL A COM CL A 09257W100 23,586 852,402 SH   SOLE   852,402 0 0
H&R BLOCK INC COM 093671105 49,631 2,157,878 SH   SOLE   2,157,878 0 0
BLOOMIN' BRANDS INC COM 094235108 21,809 1,220,431 SH   SOLE   1,220,431 0 0
BLUCORA INC COM 095229100 10,670 1,029,875 SH   SOLE   1,029,875 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 11,849 507,653 SH   SOLE   507,653 0 0
BLUEBIRD BIO INC COM 09609G100 10,416 240,604 SH   SOLE   240,604 0 0
BOB EVANS FARMS COM 096761101 9,847 259,485 SH   SOLE   259,485 0 0
BOISE CASCADE CO COM 09739D100 8,830 384,767 SH   SOLE   384,767 0 0
BOOT BARN HOLDINGS INC COM 099406100 337 39,047 SH   SOLE   39,047 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 33,308 1,123,735 SH   SOLE   1,123,735 0 0
BORGWARNER INC COM 099724106 112,376 3,806,733 SH   SOLE   3,806,733 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 11,306 66,105 SH   SOLE   66,105 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 9,170 778,476 SH   SOLE   778,476 0 0
BOSTON PROPERTIES INC COM 101121101 589,773 4,471,362 SH   SOLE   4,471,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 242,997 10,397,864 SH   SOLE   10,397,864 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4,045 187,889 SH   SOLE   187,889 0 0
BOYD GAMING CORP COM 103304101 9,956 541,070 SH   SOLE   541,070 0 0
BRADY CORPORATION - CL A CL A 104674106 17,436 570,547 SH   SOLE   570,547 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 28,567 1,700,409 SH   SOLE   1,700,409 0 0
BRF SA-ADR SPONSORED ADR 10552T107 28,271 2,029,501 SH   SOLE   2,029,501 0 0
BRIGGS & STRATTON COM 109043109 11,432 539,757 SH   SOLE   539,757 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 22,234 335,311 SH   SOLE   335,311 0 0
BRINKER INTERNATIONAL INC COM 109641100 32,763 719,596 SH   SOLE   719,596 0 0
BRINK'S CO/THE COM 109696104 17,953 630,136 SH   SOLE   630,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 927,155 12,605,780 SH   SOLE   12,605,780 0 0
BRISTOW GROUP INC COM 110394103 1,720 150,781 SH   SOLE   150,781 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 42,156 1,593,179 SH   SOLE   1,593,179 0 0
BROADSOFT INC COM 11133B409 5,625 137,100 SH   SOLE   137,100 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 80,473 1,234,247 SH   SOLE   1,234,247 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 44,576 4,855,804 SH   SOLE   4,855,804 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 22,829 1,478,534 SH   SOLE   1,478,534 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 250,909 7,605,233 SH   SOLE   7,605,233 0 0
BROOKLINE BANCORP INC COM 11373M107 9,910 898,423 SH   SOLE   898,423 0 0
BROOKS AUTOMATION INC COM 114340102 6,823 608,117 SH   SOLE   608,117 0 0
BROWN & BROWN INC COM 115236101 45,125 1,204,294 SH   SOLE   1,204,294 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 81,355 815,510 SH   SOLE   815,510 0 0
BRUKER CORP COM 116794108 38,531 1,694,433 SH   SOLE   1,694,433 0 0
BRUNSWICK CORP COM 117043109 36,276 800,437 SH   SOLE   800,437 0 0
B2GOLD CORP COM 11777Q209 16,695 6,691,984 SH   SOLE   6,691,984 0 0
BUCKLE INC/THE COM 118440106 8,088 311,209 SH   SOLE   311,209 0 0
BUFFALO WILD WINGS INC COM 119848109 21,612 155,540 SH   SOLE   155,540 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 844 75,000 SH   SOLE   75,000 0 0
BURLINGTON STORES INC COM 122017106 43,827 656,977 SH   SOLE   656,977 0 0
CAE INC COM 124765108 30,209 2,513,271 SH   SOLE   2,513,271 0 0
CBIZ INC COM 124805102 5,709 548,400 SH   SOLE   548,400 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 13,311 1,429,755 SH   SOLE   1,429,755 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 221,992 4,077,726 SH   SOLE   4,077,726 0 0
CBOE HOLDINGS INC COM 12503M108 46,994 705,397 SH   SOLE   705,397 0 0
CBRE GROUP INC - A CL A 12504L109 59,751 2,256,460 SH   SOLE   2,256,460 0 0
CDK GLOBAL INC COM 12508E101 56,505 1,018,290 SH   SOLE   1,018,290 0 0
CEB INC COM 125134106 17,198 278,833 SH   SOLE   278,833 0 0
CDW CORP/DE COM 12514G108 48,350 1,206,347 SH   SOLE   1,206,347 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 50,931 2,113,290 SH   SOLE   2,113,290 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 109,775 1,478,455 SH   SOLE   1,478,455 0 0
CIGNA CORP COM 125509109 329,412 2,573,730 SH   SOLE   2,573,730 0 0
CIT GROUP INC COM NEW 125581801 50,845 1,593,377 SH   SOLE   1,593,377 0 0
CME GROUP INC COM 12572Q105 252,986 2,597,396 SH   SOLE   2,597,396 0 0
CMS ENERGY CORP COM 125896100 108,357 2,362,788 SH   SOLE   2,362,788 0 0
CNA FINANCIAL CORP COM 126117100 22,536 717,254 SH   SOLE   717,254 0 0
CNO FINANCIAL GROUP INC COM 12621E103 35,492 2,032,765 SH   SOLE   2,032,765 0 0
CSG SYSTEMS INTL INC COM 126349109 16,534 410,159 SH   SOLE   410,159 0 0
CSX CORP COM 126408103 203,835 7,815,725 SH   SOLE   7,815,725 0 0
CST BRANDS INC COM 12646R105 26,557 616,449 SH   SOLE   616,449 0 0
CTS CORP COM 126501105 7,232 403,599 SH   SOLE   403,599 0 0
CSRA INC COM 12650T104 48,655 2,076,632 SH   SOLE   2,076,632 0 0
CVB FINANCIAL CORP COM 126600105 11,433 697,589 SH   SOLE   697,589 0 0
CVR ENERGY INC COM 12662P108 6,083 392,464 SH   SOLE   392,464 0 0
CVS HEALTH CORP COM 126650100 847,130 8,848,237 SH   SOLE   8,848,237 0 0
CYS INVESTMENTS INC COM 12673A108 14,361 1,715,750 SH   SOLE   1,715,750 0 0
CA INC COM 12673P105 110,652 3,370,472 SH   SOLE   3,370,472 0 0
CABELA'S INC COM 126804301 13,938 278,434 SH   SOLE   278,434 0 0
CABLE ONE INC COM 12685J105 24,165 47,251 SH   SOLE   47,251 0 0
CABOT CORP COM 127055101 27,867 610,305 SH   SOLE   610,305 0 0
CABOT OIL & GAS CORP COM 127097103 97,405 3,784,209 SH   SOLE   3,784,209 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 14,129 333,705 SH   SOLE   333,705 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 40,194 444,574 SH   SOLE   444,574 0 0
CADENCE DESIGN SYS INC COM 127387108 59,567 2,451,311 SH   SOLE   2,451,311 0 0
CAL-MAINE FOODS INC COM NEW 128030202 15,045 339,455 SH   SOLE   339,455 0 0
CALATLANTIC GROUP INC COM 128195104 25,921 706,112 SH   SOLE   706,112 0 0
CALERES INC COM 129500104 15,000 619,571 SH   SOLE   619,571 0 0
CALGON CARBON CORP COM 129603106 7,219 548,986 SH   SOLE   548,986 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 8,373 686,328 SH   SOLE   686,328 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 7,513 215,089 SH   SOLE   215,089 0 0
CALLAWAY GOLF COMPANY COM 131193104 8,986 880,078 SH   SOLE   880,078 0 0
CALLON PETROLEUM CO COM 13123X102 1,909 170,000 SH   SOLE   170,000 0 0
CALPINE CORP COM NEW 131347304 40,722 2,760,767 SH   SOLE   2,760,767 0 0
CAMBREX CORP COM 132011107 11,975 231,482 SH   SOLE   231,482 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 50,844 575,029 SH   SOLE   575,029 0 0
CAMECO CORP COM 13321L108 33,728 3,086,854 SH   SOLE   3,086,854 0 0
CAMPBELL SOUP CO COM 134429109 125,389 1,884,692 SH   SOLE   1,884,692 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 270,354 3,618,189 SH   SOLE   3,618,189 0 0
CANADIAN NATL RAILWAY CO COM 136375102 331,851 5,648,490 SH   SOLE   5,648,490 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 169,382 1,320,631 SH   SOLE   1,320,631 0 0
CANADIAN SOLAR INC COM 136635109 3,602 238,245 SH   SOLE   238,245 0 0
CANTEL MEDICAL CORP COM 138098108 36,963 537,797 SH   SOLE   537,797 0 0
CAPELLA EDUCATION CO COM 139594105 14,180 269,382 SH   SOLE   269,382 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 251,497 3,959,960 SH   SOLE   3,959,960 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 15,744 1,128,613 SH   SOLE   1,128,613 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 10,434 1,075,708 SH   SOLE   1,075,708 0 0
CARDINAL HEALTH INC COM 14149Y108 246,924 3,165,285 SH   SOLE   3,165,285 0 0
CARDTRONICS INC COM 14161H108 16,026 402,554 SH   SOLE   402,554 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 24,564 937,201 SH   SOLE   937,201 0 0
CARLISLE COS INC COM 142339100 57,229 541,531 SH   SOLE   541,531 0 0
CARMAX INC COM 143130102 65,838 1,342,814 SH   SOLE   1,342,814 0 0
CARNIVAL CORP PAIRED CTF 143658300 180,989 4,094,780 SH   SOLE   4,094,780 0 0
CARPENTER TECHNOLOGY COM 144285103 35,521 1,078,696 SH   SOLE   1,078,696 0 0
CARRIZO OIL & GAS INC COM 144577103 11,562 322,522 SH   SOLE   322,522 0 0
CARTER'S INC COM 146229109 49,363 463,634 SH   SOLE   463,634 0 0
CASEY'S GENERAL STORES INC COM 147528103 39,123 297,487 SH   SOLE   297,487 0 0
CASH AMERICA INTL INC COM 14754D100 18,374 431,118 SH   SOLE   431,118 0 0
CATALENT INC COM 148806102 19,968 868,545 SH   SOLE   868,545 0 0
CATERPILLAR INC COM 149123101 315,744 4,164,937 SH   SOLE   4,164,937 0 0
CATHAY GENERAL BANCORP COM 149150104 32,739 1,160,954 SH   SOLE   1,160,954 0 0
CATO CORP-CLASS A CL A 149205106 15,376 407,627 SH   SOLE   407,627 0 0
CAVCO INDUSTRIES INC COM 149568107 261 2,788 SH   SOLE   2,788 0 0
CAVIUM INC COM 14964U108 17,221 446,127 SH   SOLE   446,127 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 5,292 712,248 SH   SOLE   712,248 0 0
CELANESE CORP-SERIES A COM SER A 150870103 83,105 1,269,743 SH   SOLE   1,269,743 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14,505 1,567,167 SH   SOLE   1,567,167 0 0
CELGENE CORP COM 151020104 548,147 5,557,609 SH   SOLE   5,557,609 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 1,877 427,612 SH   SOLE   427,612 0 0
CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 26,079 4,226,793 SH   SOLE   4,226,793 0 0
CEMPRA INC COM 15130J109 3,316 201,063 SH   SOLE   201,063 0 0
CENTENE CORP COM 15135B101 101,399 1,420,755 SH   SOLE   1,420,755 0 0
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CENTERPOINT ENERGY INC COM 15189T107 108,980 4,540,812 SH   SOLE   4,540,812 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 313 14,421 SH   SOLE   14,421 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 1,063 45,045 SH   SOLE   45,045 0 0
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CEPHEID INC COM 15670R107 36,715 1,193,990 SH   SOLE   1,193,990 0 0
CERNER CORP COM 156782104 149,711 2,554,792 SH   SOLE   2,554,792 0 0
CERUS CORP COM 157085101 3,389 543,135 SH   SOLE   543,135 0 0
CHARLES RIVER LABORATORIES COM 159864107 50,965 618,208 SH   SOLE   618,208 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 16,125 668,243 SH   SOLE   668,243 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 407,226 1,781,081 SH   SOLE   1,781,081 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 19,681 408,828 SH   SOLE   408,828 0 0
CHEGG INC COM 163092109 2,350 470,000 SH   SOLE   470,000 0 0
CHEMED CORP COM 16359R103 36,812 270,058 SH   SOLE   270,058 0 0
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CHEMOURS CO/THE COM 163851108 16,785 2,036,972 SH   SOLE   2,036,972 0 0
CHEMTURA CORP COM NEW 163893209 32,643 1,237,424 SH   SOLE   1,237,424 0 0
CHENIERE ENERGY INC COM NEW 16411R208 93,411 2,487,633 SH   SOLE   2,487,633 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27,932 6,526,061 SH   SOLE   6,526,061 0 0
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CHEVRON CORP COM 166764100 1,741,567 16,613,243 SH   SOLE   16,613,243 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 32,306 932,906 SH   SOLE   932,906 0 0
CHICO'S FAS INC COM 168615102 20,308 1,896,158 SH   SOLE   1,896,158 0 0
CHILDREN'S PLACE INC/THE COM 168905107 14,329 178,710 SH   SOLE   178,710 0 0
CHIMERA INVESTMENT CORP COM NEW 16934Q208 27,310 1,739,492 SH   SOLE   1,739,492 0 0
CHIMERIX INC COM 16934W106 168 42,639 SH   SOLE   42,639 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 21,947 206,428 SH   SOLE   206,428 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113,414 281,593 SH   SOLE   281,593 0 0
CHOICE HOTELS INTL INC COM 169905106 13,798 289,746 SH   SOLE   289,746 0 0
CHURCH & DWIGHT CO INC COM 171340102 113,446 1,102,595 SH   SOLE   1,102,595 0 0
CHURCHILL DOWNS INC COM 171484108 18,617 147,333 SH   SOLE   147,333 0 0
CIENA CORP COM NEW 171779309 24,143 1,287,652 SH   SOLE   1,287,652 0 0
CIMAREX ENERGY CO COM 171798101 101,518 850,804 SH   SOLE   850,804 0 0
CINCINNATI BELL INC COM 171871106 5,769 1,262,266 SH   SOLE   1,262,266 0 0
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CIRCOR INTERNATIONAL INC COM 17273K109 19,985 350,675 SH   SOLE   350,675 0 0
CIRRUS LOGIC INC COM 172755100 26,834 691,780 SH   SOLE   691,780 0 0
CISCO SYSTEMS INC COM 17275R102 1,246,330 43,441,249 SH   SOLE   43,441,249 0 0
CINTAS CORP COM 172908105 87,241 889,033 SH   SOLE   889,033 0 0
CITIGROUP INC COM NEW 172967424 1,207,343 28,481,771 SH   SOLE   28,481,771 0 0
CITIZENS FINANCIAL GROUP COM 174610105 81,028 4,055,462 SH   SOLE   4,055,462 0 0
CITIZENS INC CL A 174740100 1,381 181,721 SH   SOLE   181,721 0 0
CITRIX SYSTEMS INC COM 177376100 122,205 1,525,850 SH   SOLE   1,525,850 0 0
CITY HOLDING CO COM 177835105 8,421 185,189 SH   SOLE   185,189 0 0
CLARCOR INC COM 179895107 22,816 375,080 SH   SOLE   375,080 0 0
CLEAN HARBORS INC COM 184496107 26,974 517,631 SH   SOLE   517,631 0 0
CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 1,150 184,861 SH   SOLE   184,861 0 0
CLEARWATER PAPER CORP COM 18538R103 11,998 183,541 SH   SOLE   183,541 0 0
CLOROX COMPANY COM 189054109 138,466 1,000,549 SH   SOLE   1,000,549 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,054 222,573 SH   SOLE   222,573 0 0
CLUBCORP HOLDINGS INC COM 18948M108 3,289 252,993 SH   SOLE   252,993 0 0
COACH INC COM 189754104 119,986 2,945,165 SH   SOLE   2,945,165 0 0
CNINSURE INC-ADR SPONSORED ADR 18976M103 27,428 3,857,600 SH   SOLE   3,857,600 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 928 692,782 SH   SOLE   692,782 0 0
COCA-COLA CO/THE COM 191216100 1,652,566 36,456,341 SH   SOLE   36,456,341 0 0
COEUR MINING INC COM NEW 192108504 842 78,988 SH   SOLE   78,988 0 0
COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 8,559 213,651 SH   SOLE   213,651 0 0
COGNEX CORP COM 192422103 45,715 1,060,683 SH   SOLE   1,060,683 0 0
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COHERENT INC COM 192479103 26,226 285,746 SH   SOLE   285,746 0 0
COHEN & STEERS INC COM 19247A100 5,168 127,789 SH   SOLE   127,789 0 0
COLFAX CORP COM 194014106 23,038 870,662 SH   SOLE   870,662 0 0
COLGATE-PALMOLIVE CO COM 194162103 523,724 7,154,701 SH   SOLE   7,154,701 0 0
COLLIERS INTERNATIONAL GROUP SUB VTG SHS 194693107 12,522 368,584 SH   SOLE   368,584 0 0
COLONY CAPITAL INC - A CL A 19624R106 19,519 1,271,603 SH   SOLE   1,271,603 0 0
COLONY STARWOOD HOMES COM 19625X102 18,873 620,399 SH   SOLE   620,399 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 11,194 398,920 SH   SOLE   398,920 0 0
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 25,774 1,204,400 SH   SOLE   1,204,400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 12,613 219,209 SH   SOLE   219,209 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1,477 104,413 SH   SOLE   104,413 0 0
COMFORT SYSTEMS USA INC COM 199908104 12,297 377,569 SH   SOLE   377,569 0 0
COMCAST CORP-CLASS A CL A 20030N101 1,704,410 26,145,267 SH   SOLE   26,145,267 0 0
COMERICA INC COM 200340107 58,525 1,422,931 SH   SOLE   1,422,931 0 0
COMMERCE BANCSHARES INC COM 200525103 35,774 746,841 SH   SOLE   746,841 0 0
COMMERCIAL METALS CO COM 201723103 23,317 1,379,691 SH   SOLE   1,379,691 0 0
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COMMUNICATIONS SALES & LE COM 20341J104 39,222 1,357,166 SH   SOLE   1,357,166 0 0
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COMMUNITY HEALTH SYSTEMS INC COM 203668108 12,002 995,978 SH   SOLE   995,978 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 5,309 153,179 SH   SOLE   153,179 0 0
COMMVAULT SYSTEMS INC COM 204166102 20,578 476,442 SH   SOLE   476,442 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 6,190 690,895 SH   SOLE   690,895 0 0
COMPASS MINERALS INTERNATION COM 20451N101 34,447 464,310 SH   SOLE   464,310 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 5,229 130,997 SH   SOLE   130,997 0 0
COMPUTER SCIENCES CORP COM 205363104 95,288 1,919,182 SH   SOLE   1,919,182 0 0
COMSCORE INC COM 20564W105 20,872 874,049 SH   SOLE   874,049 0 0
COMTECH TELECOMMUNICATIONS COM NEW 205826209 1,906 148,476 SH   SOLE   148,476 0 0
CONAGRA FOODS INC COM 205887102 181,538 3,797,074 SH   SOLE   3,797,074 0 0
CONCHO RESOURCES INC COM 20605P101 102,832 862,181 SH   SOLE   862,181 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 11,165 521,043 SH   SOLE   521,043 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 98 18,818 SH   SOLE   18,818 0 0
CONMED CORP COM 207410101 13,953 292,333 SH   SOLE   292,333 0 0
CONOCOPHILLIPS COM 20825C104 431,444 9,895,504 SH   SOLE   9,895,504 0 0
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CONSOLIDATED EDISON INC COM 209115104 288,485 3,586,343 SH   SOLE   3,586,343 0 0
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CONTINENTAL BUILDING PRODUCT COM 211171103 799 35,945 SH   SOLE   35,945 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 46,418 1,025,355 SH   SOLE   1,025,355 0 0
CONVERGYS CORP COM 212485106 28,721 1,148,838 SH   SOLE   1,148,838 0 0
COOPER COS INC/THE COM NEW 216648402 70,074 408,430 SH   SOLE   408,430 0 0
COOPER-STANDARD HOLDING COM 21676P103 18,785 237,811 SH   SOLE   237,811 0 0
COOPER TIRE & RUBBER COM 216831107 22,334 748,970 SH   SOLE   748,970 0 0
COPART INC COM 217204106 44,381 905,556 SH   SOLE   905,556 0 0
CORE-MARK HOLDING CO INC COM 218681104 13,352 284,942 SH   SOLE   284,942 0 0
CORESITE REALTY CORP COM 21870Q105 23,562 265,663 SH   SOLE   265,663 0 0
CORELOGIC INC COM 21871D103 27,321 709,994 SH   SOLE   709,994 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,301 296,923 SH   SOLE   296,923 0 0
CORNING INC COM 219350105 212,325 10,367,466 SH   SOLE   10,367,466 0 0
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 28,539 965,133 SH   SOLE   965,133 0 0
CORVEL CORP COM 221006109 10,611 245,746 SH   SOLE   245,746 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 60 4,200 SH   SOLE   4,200 0 0
COSTCO WHOLESALE CORP COM 22160K105 648,916 4,132,173 SH   SOLE   4,132,173 0 0
COSTAR GROUP INC COM 22160N109 51,081 233,608 SH   SOLE   233,608 0 0
COTT CORPORATION COM 22163N106 25,727 1,847,523 SH   SOLE   1,847,523 0 0
COTY INC-CL A COM CL A 222070203 33,613 1,293,318 SH   SOLE   1,293,318 0 0
COUSINS PROPERTIES INC COM 222795106 22,692 2,181,927 SH   SOLE   2,181,927 0 0
COVANTA HOLDING CORP COM 22282E102 36,793 2,236,673 SH   SOLE   2,236,673 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 30,105 175,571 SH   SOLE   175,571 0 0
CRANE CO COM 224399105 26,845 473,288 SH   SOLE   473,288 0 0
CRAY INC COM NEW 225223304 30,445 1,017,532 SH   SOLE   1,017,532 0 0
CREDIT ACCEPTANCE CORP COM 225310101 11,718 63,315 SH   SOLE   63,315 0 0
CREE INC COM 225447101 19,550 799,905 SH   SOLE   799,905 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 74,416 4,735,148 SH   SOLE   4,735,148 0 0
CROCS INC COM 227046109 4,049 358,971 SH   SOLE   358,971 0 0
CROWN CASTLE INTL CORP COM 22822V101 345,592 3,407,198 SH   SOLE   3,407,198 0 0
CROWN HOLDINGS INC COM 228368106 54,226 1,070,177 SH   SOLE   1,070,177 0 0
CUBESMART COM 229663109 42,316 1,370,348 SH   SOLE   1,370,348 0 0
CUBIC CORP COM 229669106 4,635 115,425 SH   SOLE   115,425 0 0
CULLEN/FROST BANKERS INC COM 229899109 31,328 491,579 SH   SOLE   491,579 0 0
CUMMINS INC COM 231021106 158,029 1,405,454 SH   SOLE   1,405,454 0 0
CURTISS-WRIGHT CORP COM 231561101 51,560 611,991 SH   SOLE   611,991 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,566 2,233,752 SH   SOLE   2,233,752 0 0
CYRUSONE INC COM 23283R100 158,023 2,839,077 SH   SOLE   2,839,077 0 0
DBV TECHNOLOGIES SA-SPON ADR SPONSORED ADR 23306J101 1,631 50,000 SH   SOLE   50,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 34,404 716,153 SH   SOLE   716,153 0 0
DDR CORP COM 23317H102 40,480 2,231,558 SH   SOLE   2,231,558 0 0
DR HORTON INC COM 23331A109 105,980 3,366,585 SH   SOLE   3,366,585 0 0
DST SYSTEMS INC COM 233326107 29,149 250,356 SH   SOLE   250,356 0 0
DSW INC-CLASS A CL A 23334L102 18,122 855,611 SH   SOLE   855,611 0 0
DTS INC COM 23335C101 4,455 168,421 SH   SOLE   168,421 0 0
DAKTRONICS INC COM 234264109 3,748 599,613 SH   SOLE   599,613 0 0
DANA HOLDING CORP COM 235825205 16,921 1,602,336 SH   SOLE   1,602,336 0 0
DANAHER CORP COM 235851102 549,054 5,436,179 SH   SOLE   5,436,179 0 0
DARDEN RESTAURANTS INC COM 237194105 98,122 1,549,122 SH   SOLE   1,549,122 0 0
DARLING INGREDIENTS INC COM 237266101 31,972 2,145,759 SH   SOLE   2,145,759 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 13,288 283,994 SH   SOLE   283,994 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 151,514 1,959,570 SH   SOLE   1,959,570 0 0
DEAN FOODS CO COM NEW 242370203 18,022 996,229 SH   SOLE   996,229 0 0
DECKERS OUTDOOR CORP COM 243537107 18,571 322,863 SH   SOLE   322,863 0 0
DEERE & CO COM 244199105 230,658 2,846,224 SH   SOLE   2,846,224 0 0
DELEK US HOLDINGS INC COM 246647101 11,548 874,161 SH   SOLE   874,161 0 0
DELTA AIR LINES INC COM NEW 247361702 111,853 3,070,351 SH   SOLE   3,070,351 0 0
DELTIC TIMBER CORP COM 247850100 17,397 259,158 SH   SOLE   259,158 0 0
DENBURY RESOURCES INC COM NEW 247916208 20,759 5,782,394 SH   SOLE   5,782,394 0 0
DELUXE CORP COM 248019101 37,330 562,457 SH   SOLE   562,457 0 0
DEMANDWARE INC COM 24802Y105 11,008 146,971 SH   SOLE   146,971 0 0
DENISON MINES CORP COM 248356107 1,115 2,040,092 SH   SOLE   2,040,092 0 0
DENTSPLY SIRONA INC COM 24906P109 136,544 2,200,906 SH   SOLE   2,200,906 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 1,905 100,100 SH   SOLE   100,100 0 0
DEPOMED INC COM 249908104 9,633 490,987 SH   SOLE   490,987 0 0
DEVON ENERGY CORP COM 25179M103 188,948 5,212,355 SH   SOLE   5,212,355 0 0
DEVRY EDUCATION GROUP INC COM 251893103 12,796 717,279 SH   SOLE   717,279 0 0
DEXCOM INC COM 252131107 48,913 616,571 SH   SOLE   616,571 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 23,659 972,409 SH   SOLE   972,409 0 0
DIAMOND RESORTS INTERNATIONA COM 25272T104 15,216 507,879 SH   SOLE   507,879 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,640 2,064,220 SH   SOLE   2,064,220 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42,208 462,761 SH   SOLE   462,761 0 0
DICK'S SPORTING GOODS INC COM 253393102 44,730 992,686 SH   SOLE   992,686 0 0
DIEBOLD INC COM 253651103 30,351 1,222,360 SH   SOLE   1,222,360 0 0
DIGITAL REALTY TRUST INC COM 253868103 143,737 1,318,812 SH   SOLE   1,318,812 0 0
DIGITALGLOBE INC COM NEW 25389M877 17,145 801,536 SH   SOLE   801,536 0 0
DIME COMMUNITY BANCSHARES COM 253922108 5,218 306,772 SH   SOLE   306,772 0 0
DILLARDS INC-CL A CL A 254067101 20,690 341,419 SH   SOLE   341,419 0 0
DINEEQUITY INC COM 254423106 15,368 181,267 SH   SOLE   181,267 0 0
DIODES INC COM 254543101 19,713 1,049,134 SH   SOLE   1,049,134 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,662 76,054 SH   SOLE   76,054 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 1,402,459 14,337,138 SH   SOLE   14,337,138 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 165,753 3,092,973 SH   SOLE   3,092,973 0 0
DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 67,760 2,685,697 SH   SOLE   2,685,697 0 0
DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 325 13,621 SH   SOLE   13,621 0 0
DISH NETWORK CORP-A CL A 25470M109 78,322 1,494,699 SH   SOLE   1,494,699 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 37,902 792,097 SH   SOLE   792,097 0 0
DOLLAR GENERAL CORP COM 256677105 227,959 2,425,102 SH   SOLE   2,425,102 0 0
DOLLAR TREE INC COM 256746108 159,808 1,695,758 SH   SOLE   1,695,758 0 0
DOMINION DIAMOND CORP COM 257287102 9,877 1,121,062 SH   SOLE   1,121,062 0 0
DOMINION RESOURCES INC/VA COM 25746U109 354,183 4,544,883 SH   SOLE   4,544,883 0 0
DOMINO'S PIZZA INC COM 25754A201 51,775 394,088 SH   SOLE   394,088 0 0
DOMTAR CORP COM NEW 257559203 24,336 695,106 SH   SOLE   695,106 0 0
DONALDSON CO INC COM 257651109 40,373 1,174,989 SH   SOLE   1,174,989 0 0
RR DONNELLEY & SONS CO COM 257867101 38,198 2,257,568 SH   SOLE   2,257,568 0 0
DORMAN PRODUCTS INC COM 258278100 12,070 211,014 SH   SOLE   211,014 0 0
DOUGLAS EMMETT INC COM 25960P109 33,784 951,140 SH   SOLE   951,140 0 0
DOVER CORP COM 260003108 87,432 1,261,281 SH   SOLE   1,261,281 0 0
DOW CHEMICAL CO/THE COM 260543103 280,988 5,652,535 SH   SOLE   5,652,535 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 175,501 1,816,211 SH   SOLE   1,816,211 0 0
DREAMWORKS ANIMATION SKG-A CL A 26153C103 12,623 308,854 SH   SOLE   308,854 0 0
DREW INDUSTRIES INC COM NEW 26168L205 18,139 213,806 SH   SOLE   213,806 0 0
DRIL-QUIP INC COM 262037104 23,775 406,903 SH   SOLE   406,903 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 271,477 4,189,450 SH   SOLE   4,189,450 0 0
DUKE REALTY CORP COM NEW 264411505 85,169 3,194,639 SH   SOLE   3,194,639 0 0
DUKE ENERGY CORP COM NEW 26441C204 392,397 4,573,927 SH   SOLE   4,573,927 0 0
DUN & BRADSTREET CORP COM 26483E100 35,302 289,740 SH   SOLE   289,740 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 25,060 574,511 SH   SOLE   574,511 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 32,171 676,719 SH   SOLE   676,719 0 0
DYCOM INDUSTRIES INC COM 267475101 14,516 161,715 SH   SOLE   161,715 0 0
DYNAMIC MATERIALS CORP COM 267888105 675 62,775 SH   SOLE   62,775 0 0
DYNEX CAPITAL INC COM NEW 26817Q506 1,491 214,818 SH   SOLE   214,818 0 0
EMC CORP/MA COM 268648102 479,051 17,631,629 SH   SOLE   17,631,629 0 0
EOG RESOURCES INC COM 26875P101 403,249 4,833,965 SH   SOLE   4,833,965 0 0
EP ENERGY CORP-CL A CL A 268785102 1,405 271,254 SH   SOLE   271,254 0 0
EPIQ SYSTEMS INC COM 26882D109 5,851 400,747 SH   SOLE   400,747 0 0
EQT CORP COM 26884L109 96,242 1,242,967 SH   SOLE   1,242,967 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 39,338 487,584 SH   SOLE   487,584 0 0
EAGLE BANCORP INC COM 268948106 9,860 204,938 SH   SOLE   204,938 0 0
ETRADE FINANCIAL CORP COM NEW 269246401 74,258 3,161,270 SH   SOLE   3,161,270 0 0
EAGLE MATERIALS INC COM 26969P108 30,137 390,626 SH   SOLE   390,626 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 6,441 1,006,360 SH   SOLE   1,006,360 0 0
EAST WEST BANCORP INC COM 27579R104 33,433 978,148 SH   SOLE   978,148 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 987 50,000 SH   SOLE   50,000 0 0
EASTERN CO/THE COM 276317104 963 58,082 SH   SOLE   58,082 0 0
EASTGROUP PROPERTIES INC COM 277276101 20,997 304,658 SH   SOLE   304,658 0 0
EASTMAN CHEMICAL CO COM 277432100 114,294 1,683,273 SH   SOLE   1,683,273 0 0
EATON VANCE CORP COM NON VTG 278265103 36,393 1,029,797 SH   SOLE   1,029,797 0 0
EBAY INC COM 278642103 335,954 14,350,888 SH   SOLE   14,350,888 0 0
EBIX INC COM NEW 278715206 5,300 110,652 SH   SOLE   110,652 0 0
ECHOSTAR CORP-A CL A 278768106 15,902 400,559 SH   SOLE   400,559 0 0
ECOLAB INC COM 278865100 376,391 3,173,617 SH   SOLE   3,173,617 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 33,622 398,317 SH   SOLE   398,317 0 0
EDISON INTERNATIONAL COM 281020107 313,681 4,038,638 SH   SOLE   4,038,638 0 0
EDUCATION REALTY TRUST INC COM NEW 28140H203 29,215 633,192 SH   SOLE   633,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 169,561 1,700,205 SH   SOLE   1,700,205 0 0
EL PASO ELECTRIC CO COM NEW 283677854 18,032 381,458 SH   SOLE   381,458 0 0
ELDORADO GOLD CORP COM 284902103 26,140 5,843,105 SH   SOLE   5,843,105 0 0
ELECTRONIC ARTS INC COM 285512109 182,054 2,403,032 SH   SOLE   2,403,032 0 0
ELECTRONICS FOR IMAGING COM 286082102 14,361 333,677 SH   SOLE   333,677 0 0
ELLIE MAE INC COM 28849P100 39,122 426,864 SH   SOLE   426,864 0 0
EMCOR GROUP INC COM 29084Q100 30,660 622,407 SH   SOLE   622,407 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,816 313,506 SH   SOLE   313,506 0 0
EMERSON ELECTRIC CO COM 291011104 271,546 5,206,007 SH   SOLE   5,206,007 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 12,265 361,051 SH   SOLE   361,051 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 19,841 1,044,800 SH   SOLE   1,044,800 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12,684 437,068 SH   SOLE   437,068 0 0
ENCANA CORP COM 292505104 62,105 8,024,643 SH   SOLE   8,024,643 0 0
ENBRIDGE INC COM 29250N105 335,105 7,951,784 SH   SOLE   7,951,784 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 439 19,100 SH   SOLE   19,100 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2,657 112,934 SH   SOLE   112,934 0 0
ENCORE WIRE CORP COM 292562105 9,370 251,340 SH   SOLE   251,340 0 0
ENERGEN CORP COM 29265N108 35,869 744,019 SH   SOLE   744,019 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 5,173 575,413 SH   SOLE   575,413 0 0
ENERGIZER HOLDINGS INC COM 29272W109 31,374 609,322 SH   SOLE   609,322 0 0
ENERSYS COM 29275Y102 44,603 750,011 SH   SOLE   750,011 0 0
ENERNOC INC COM 292764107 1,321 208,943 SH   SOLE   208,943 0 0
ENERPLUS CORP COM 292766102 19,265 2,940,050 SH   SOLE   2,940,050 0 0
ENGILITY HOLDINGS INC COM 29286C107 2,723 128,926 SH   SOLE   128,926 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,037 65,200 SH   SOLE   65,200 0 0
ENPRO INDUSTRIES INC COM 29355X107 8,814 198,554 SH   SOLE   198,554 0 0
ENOVA INTERNATIONAL INC COM 29357K103 4,247 576,998 SH   SOLE   576,998 0 0
ENSIGN GROUP INC/THE COM 29358P101 4,289 204,126 SH   SOLE   204,126 0 0
ENTEGRIS INC COM 29362U104 15,764 1,089,454 SH   SOLE   1,089,454 0 0
ENTERGY CORP COM 29364G103 181,076 2,225,886 SH   SOLE   2,225,886 0 0
ENVESTNET INC COM 29404K106 5,510 165,427 SH   SOLE   165,427 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 34,583 1,363,134 SH   SOLE   1,363,134 0 0
EPAM SYSTEMS INC COM 29414B104 18,924 294,260 SH   SOLE   294,260 0 0
EPIZYME INC COM 29428V104 5,045 492,631 SH   SOLE   492,631 0 0
EQUIFAX INC COM 294429105 110,390 859,733 SH   SOLE   859,733 0 0
EQUINIX INC COM PAR $0.001 29444U700 777,782 2,005,987 SH   SOLE   2,005,987 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 33,407 1,146,817 SH   SOLE   1,146,817 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 53,203 664,619 SH   SOLE   664,619 0 0
EQUITY ONE INC COM 294752100 29,141 905,558 SH   SOLE   905,558 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 196,804 2,857,206 SH   SOLE   2,857,206 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 4,175 42,028 SH   SOLE   42,028 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,658 241,815 SH   SOLE   241,815 0 0
ESSENDANT INC COM 296689102 22,676 742,017 SH   SOLE   742,017 0 0
ESSEX PROPERTY TRUST INC COM 297178105 113,211 496,340 SH   SOLE   496,340 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 26,837 432,572 SH   SOLE   432,572 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,447 376,725 SH   SOLE   376,725 0 0
EURONET WORLDWIDE INC COM 298736109 30,935 447,108 SH   SOLE   447,108 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 14,894 337,043 SH   SOLE   337,043 0 0
EVERBANK FINANCIAL CORP COM 29977G102 11,111 747,694 SH   SOLE   747,694 0 0
EVERTEC INC COM 30040P103 13,383 861,222 SH   SOLE   861,222 0 0
EVERSOURCE ENERGY COM 30040W108 213,108 3,557,723 SH   SOLE   3,557,723 0 0
EXACT SCIENCES CORP COM 30063P105 14,230 1,161,640 SH   SOLE   1,161,640 0 0
EXAMWORKS GROUP INC COM 30066A105 7,802 223,868 SH   SOLE   223,868 0 0
EXELON CORP COM 30161N101 339,144 9,327,391 SH   SOLE   9,327,391 0 0
EXELIXIS INC COM 30161Q104 9,987 1,278,794 SH   SOLE   1,278,794 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,421 198,827 SH   SOLE   198,827 0 0
EXPEDIA INC COM NEW 30212P303 96,832 910,927 SH   SOLE   910,927 0 0
EXPEDITORS INTL WASH INC COM 302130109 97,031 1,978,611 SH   SOLE   1,978,611 0 0
EXPONENT INC COM 30214U102 8,770 150,145 SH   SOLE   150,145 0 0
EXPRESS INC COM 30219E103 17,153 1,182,155 SH   SOLE   1,182,155 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 469,836 6,198,373 SH   SOLE   6,198,373 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 15,558 1,040,641 SH   SOLE   1,040,641 0 0
EXTRA SPACE STORAGE INC COM 30225T102 74,860 808,949 SH   SOLE   808,949 0 0
EXTERRAN CORP COM 30227H106 5,003 389,302 SH   SOLE   389,302 0 0
EZCORP INC-CL A CL A NON VTG 302301106 7,656 1,012,675 SH   SOLE   1,012,675 0 0
EXXON MOBIL CORP COM 30231G102 3,379,610 36,053,017 SH   SOLE   36,053,017 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 11,175 184,196 SH   SOLE   184,196 0 0
FEI COMPANY COM 30241L109 39,455 369,152 SH   SOLE   369,152 0 0
FLIR SYSTEMS INC COM 302445101 45,409 1,467,157 SH   SOLE   1,467,157 0 0
FMC CORP COM NEW 302491303 43,584 941,151 SH   SOLE   941,151 0 0
FMC TECHNOLOGIES INC COM 30249U101 65,125 2,441,880 SH   SOLE   2,441,880 0 0
FNB CORP COM 302520101 25,441 2,028,775 SH   SOLE   2,028,775 0 0
FTD COS INC COM 30281V108 8,695 348,352 SH   SOLE   348,352 0 0
FTI CONSULTING INC COM 302941109 34,637 851,459 SH   SOLE   851,459 0 0
FACEBOOK INC-A CL A 30303M102 1,985,568 17,374,584 SH   SOLE   17,374,584 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 59,669 369,649 SH   SOLE   369,649 0 0
FAIR ISAAC CORP COM 303250104 31,169 275,805 SH   SOLE   275,805 0 0
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 25,717 1,295,567 SH   SOLE   1,295,567 0 0
FARO TECHNOLOGIES INC COM 311642102 11,171 330,203 SH   SOLE   330,203 0 0
FASTENAL CO COM 311900104 98,649 2,222,337 SH   SOLE   2,222,337 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 496,588 2,999,628 SH   SOLE   2,999,628 0 0
FEDERAL SIGNAL CORP COM 313855108 10,298 799,566 SH   SOLE   799,566 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 39,467 1,371,321 SH   SOLE   1,371,321 0 0
FEDEX CORP COM 31428X106 315,273 2,077,166 SH   SOLE   2,077,166 0 0
FELCOR LODGING TRUST INC COM 31430F101 9,745 1,564,256 SH   SOLE   1,564,256 0 0
FERRO CORP COM 315405100 6,729 502,944 SH   SOLE   502,944 0 0
F5 NETWORKS INC COM 315616102 91,600 804,638 SH   SOLE   804,638 0 0
FIBROGEN INC COM 31572Q808 5,289 322,326 SH   SOLE   322,326 0 0
FIDELITY & GUARANTY LIFE COM 315785105 1,819 78,478 SH   SOLE   78,478 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 194,198 2,635,686 SH   SOLE   2,635,686 0 0
FNF GROUP FNF GROUP COM 31620R303 103,344 2,755,845 SH   SOLE   2,755,845 0 0
FNFV GROUP FNFV GROUP COM 31620R402 11,831 1,031,450 SH   SOLE   1,031,450 0 0
FIESTA RESTAURANT GROUP COM 31660B101 5,775 264,797 SH   SOLE   264,797 0 0
FIFTH THIRD BANCORP COM 316773100 108,264 6,154,825 SH   SOLE   6,154,825 0 0
FINANCIAL ENGINES INC COM 317485100 12,203 471,690 SH   SOLE   471,690 0 0
FINISAR CORPORATION COM NEW 31787A507 13,575 775,278 SH   SOLE   775,278 0 0
FINISH LINE/THE - CL A CL A 317923100 22,085 1,093,863 SH   SOLE   1,093,863 0 0
FIREEYE INC COM 31816Q101 12,382 751,776 SH   SOLE   751,776 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 42,411 1,054,464 SH   SOLE   1,054,464 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 7,904 1,991,039 SH   SOLE   1,991,039 0 0
FIRST CASH FINL SVCS INC COM 31942D107 13,838 269,590 SH   SOLE   269,590 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 30,588 118,140 SH   SOLE   118,140 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 5,477 595,367 SH   SOLE   595,367 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 29,533 2,667,801 SH   SOLE   2,667,801 0 0
FIRST FINANCIAL BANCORP COM 320209109 11,222 576,963 SH   SOLE   576,963 0 0
FIRST FINL BANKSHARES INC COM 32020R109 17,931 546,849 SH   SOLE   546,849 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 8,062 220,162 SH   SOLE   220,162 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 28,002 2,032,044 SH   SOLE   2,032,044 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 29,674 1,066,645 SH   SOLE   1,066,645 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18,948 1,402,122 SH   SOLE   1,402,122 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 13,232 753,559 SH   SOLE   753,559 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 14,349 1,473,267 SH   SOLE   1,473,267 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 76,103 1,087,347 SH   SOLE   1,087,347 0 0
FIRST SOLAR INC COM 336433107 40,676 839,020 SH   SOLE   839,020 0 0
1ST SOURCE CORP COM 336901103 6,468 199,691 SH   SOLE   199,691 0 0
FIRSTSERVICE CORP SUB VTG SH 33767E103 12,163 267,315 SH   SOLE   267,315 0 0
FISERV INC COM 337738108 185,294 1,704,172 SH   SOLE   1,704,172 0 0
FIRSTMERIT CORP COM 337915102 54,504 2,688,895 SH   SOLE   2,688,895 0 0
FITBIT INC - A CL A 33812L102 4,122 337,314 SH   SOLE   337,314 0 0
FIVE BELOW COM 33829M101 16,881 363,732 SH   SOLE   363,732 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 86,986 607,740 SH   SOLE   607,740 0 0
FLOTEK INDUSTRIES INC COM 343389102 1,303 98,694 SH   SOLE   98,694 0 0
FLUOR CORP COM 343412102 83,085 1,685,975 SH   SOLE   1,685,975 0 0
FLOWERS FOODS INC COM 343498101 33,308 1,776,445 SH   SOLE   1,776,445 0 0
FLOWSERVE CORP COM 34354P105 46,813 1,036,370 SH   SOLE   1,036,370 0 0
FLUIDIGM CORP COM 34385P108 1,483 164,219 SH   SOLE   164,219 0 0
FLUSHING FINANCIAL CORP COM 343873105 7,103 357,294 SH   SOLE   357,294 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON ADR UNITS 344419106 92,739 1,002,692 SH   SOLE   1,002,692 0 0
FOOT LOCKER INC COM 344849104 68,904 1,255,990 SH   SOLE   1,255,990 0 0
FORD MOTOR CO COM PAR $0.01 345370860 368,733 29,334,396 SH   SOLE   29,334,396 0 0
FOREST CITY REALTY TRUST- A COM CL A 345605109 40,634 1,821,321 SH   SOLE   1,821,321 0 0
FORESTAR GROUP INC COM 346233109 1,537 129,269 SH   SOLE   129,269 0 0
FORMFACTOR INC COM 346375108 4,659 518,247 SH   SOLE   518,247 0 0
FORRESTER RESEARCH INC COM 346563109 7,177 194,699 SH   SOLE   194,699 0 0
FORTINET INC COM 34959E109 37,157 1,176,217 SH   SOLE   1,176,217 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 63,208 1,090,352 SH   SOLE   1,090,352 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19,726 1,139,585 SH   SOLE   1,139,585 0 0
FORWARD AIR CORP COM 349853101 10,702 240,343 SH   SOLE   240,343 0 0
FOSSIL GROUP INC COM 34988V106 15,610 547,149 SH   SOLE   547,149 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 5,093 247,350 SH   SOLE   247,350 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 11,621 1,051,631 SH   SOLE   1,051,631 0 0
FRANCO-NEVADA CORP COM 351858105 270,813 3,580,053 SH   SOLE   3,580,053 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 7,571 229,074 SH   SOLE   229,074 0 0
FRANKLIN RESOURCES INC COM 354613101 78,667 2,357,437 SH   SOLE   2,357,437 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 28,869 2,352,776 SH   SOLE   2,352,776 0 0
FRED'S INC-CLASS A CL A 356108100 5,763 357,712 SH   SOLE   357,712 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 34,248 6,932,662 SH   SOLE   6,932,662 0 0
H.B. FULLER CO. COM 359694106 26,405 600,241 SH   SOLE   600,241 0 0
FULTON FINANCIAL CORP COM 360271100 25,835 1,913,727 SH   SOLE   1,913,727 0 0
G & K SERVICES INC -CL A CL A 361268105 16,309 212,989 SH   SOLE   212,989 0 0
GAMCO INVESTORS INC-A CL A COM 361438104 983 30,004 SH   SOLE   30,004 0 0
GATX CORP COM 361448103 10,014 227,736 SH   SOLE   227,736 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 22,935 880,763 SH   SOLE   880,763 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 16,547 681,223 SH   SOLE   681,223 0 0
G-III APPAREL GROUP LTD COM 36237H101 13,310 291,124 SH   SOLE   291,124 0 0
GMS INC COM 36251C103 779 35,000 SH   SOLE   35,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 68,612 1,441,434 SH   SOLE   1,441,434 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 53,812 1,560,659 SH   SOLE   1,560,659 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 30,063 1,131,020 SH   SOLE   1,131,020 0 0
GANNETT CO INC COM 36473H104 20,610 1,492,392 SH   SOLE   1,492,392 0 0
GAP INC/THE COM 364760108 57,635 2,716,077 SH   SOLE   2,716,077 0 0
GARTNER INC COM 366651107 66,465 682,327 SH   SOLE   682,327 0 0
GENERAC HOLDINGS INC COM 368736104 18,866 539,657 SH   SOLE   539,657 0 0
GENERAL CABLE CORP COM 369300108 10,060 791,490 SH   SOLE   791,490 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 7,888 499,231 SH   SOLE   499,231 0 0
GENERAL ELECTRIC CO COM 369604103 2,481,919 78,841,142 SH   SOLE   78,841,142 0 0
GENERAL GROWTH PROPERTIES COM 370023103 808,831 27,123,784 SH   SOLE   27,123,784 0 0
GENERAL MILLS INC COM 370334104 333,910 4,681,861 SH   SOLE   4,681,861 0 0
GENERAL MOTORS CO COM 37045V100 318,110 11,240,669 SH   SOLE   11,240,669 0 0
GENESCO INC COM 371532102 33,048 513,883 SH   SOLE   513,883 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 23,776 403,332 SH   SOLE   403,332 0 0
GENTEX CORP COM 371901109 43,879 2,840,049 SH   SOLE   2,840,049 0 0
GENOMIC HEALTH INC COM 37244C101 2,178 84,092 SH   SOLE   84,092 0 0
GENUINE PARTS CO COM 372460105 181,887 1,796,419 SH   SOLE   1,796,419 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 12,683 4,915,998 SH   SOLE   4,915,998 0 0
GENTHERM INC COM 37253A103 8,431 246,172 SH   SOLE   246,172 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,747 167,814 SH   SOLE   167,814 0 0
GETTY REALTY CORP COM 374297109 5,644 263,104 SH   SOLE   263,104 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 12,316 390,121 SH   SOLE   390,121 0 0
GILEAD SCIENCES INC COM 375558103 1,133,782 13,591,250 SH   SOLE   13,591,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 54,607 1,874,172 SH   SOLE   1,874,172 0 0
GLACIER BANCORP INC COM 37637Q105 16,147 607,487 SH   SOLE   607,487 0 0
GLADSTONE CAPITAL CORP COM 376535100 605 83,576 SH   SOLE   83,576 0 0
GLATFELTER COM 377316104 12,180 622,702 SH   SOLE   622,702 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 21,615 498,739 SH   SOLE   498,739 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 995 60,000 SH   SOLE   60,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 96,809 1,356,251 SH   SOLE   1,356,251 0 0
GLOBUS MEDICAL INC - A CL A 379577208 15,671 657,599 SH   SOLE   657,599 0 0
GODADDY INC - CLASS A CL A 380237107 12,139 389,205 SH   SOLE   389,205 0 0
GOLDCORP INC COM 380956409 63,237 3,320,985 SH   SOLE   3,320,985 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 1,034 1,618,246 SH   SOLE   1,618,246 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 318,837 2,145,898 SH   SOLE   2,145,898 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 66,130 2,577,179 SH   SOLE   2,577,179 0 0
GOPRO INC-CLASS A CL A 38268T103 6,347 587,161 SH   SOLE   587,161 0 0
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 15,872 688,280 SH   SOLE   688,280 0 0
WR GRACE & CO COM 38388F108 45,494 621,409 SH   SOLE   621,409 0 0
GRACO INC COM 384109104 34,829 440,925 SH   SOLE   440,925 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 37,819 77,255 SH   SOLE   77,255 0 0
WW GRAINGER INC COM 384802104 127,584 561,426 SH   SOLE   561,426 0 0
GRAMERCY PROPERTY TRUST COM 385002100 33,300 3,611,663 SH   SOLE   3,611,663 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,989 2,373,446 SH   SOLE   2,373,446 0 0
GRAND CANYON EDUCATION INC COM 38526M106 11,843 296,676 SH   SOLE   296,676 0 0
GRANITE CONSTRUCTION INC COM 387328107 11,029 242,132 SH   SOLE   242,132 0 0
GRANITE REAL ESTATE INVESTME UNIT 99/99/9999 387437114 14,670 491,652 SH   SOLE   491,652 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 37,554 2,994,711 SH   SOLE   2,994,711 0 0
GRAY TELEVISION INC COM 389375106 1,356 125,000 SH   SOLE   125,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 44,224 1,454,743 SH   SOLE   1,454,743 0 0
GREAT WESTERN BANCORP INC COM 391416104 18,757 594,710 SH   SOLE   594,710 0 0
GREATBATCH INC COM 39153L106 4,049 130,895 SH   SOLE   130,895 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 10,528 457,958 SH   SOLE   457,958 0 0
GREEN PLAINS INC COM 393222104 6,028 305,655 SH   SOLE   305,655 0 0
GREENBRIER COMPANIES INC COM 393657101 1,882 64,616 SH   SOLE   64,616 0 0
GREENHILL & CO INC COM 395259104 3,290 204,365 SH   SOLE   204,365 0 0
GREIF INC-CL A CL A 397624107 22,600 606,378 SH   SOLE   606,378 0 0
GRIFFON CORP COM 398433102 7,232 428,937 SH   SOLE   428,937 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,160 165,313 SH   SOLE   165,313 0 0
CGI GROUP INC - CLASS A CL A SUB VTG 39945C109 111,170 2,615,997 SH   SOLE   2,615,997 0 0
GROUPON INC COM CL A 399473107 14,515 4,466,238 SH   SOLE   4,466,238 0 0
GRUBHUB INC COM 400110102 103,768 3,339,817 SH   SOLE   3,339,817 0 0
GRUPO TELEVISA SA-SPON ADR SPON ADR REP ORD 40049J206 53,709 2,062,575 SH   SOLE   2,062,575 0 0
GUESS INC COM 401617105 12,339 819,840 SH   SOLE   819,840 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,238 200,000 SH   SOLE   200,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29,675 480,493 SH   SOLE   480,493 0 0
GULFPORT ENERGY CORP COM NEW 402635304 25,543 817,103 SH   SOLE   817,103 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 4,567 239,993 SH   SOLE   239,993 0 0
HCA HOLDINGS INC COM 40412C101 247,927 3,219,417 SH   SOLE   3,219,417 0 0
HCP INC COM 40414L109 155,886 4,406,034 SH   SOLE   4,406,034 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 48,453 1,391,522 SH   SOLE   1,391,522 0 0
HFF INC-CLASS A CL A 40418F108 11,318 391,908 SH   SOLE   391,908 0 0
HNI CORP COM 404251100 40,298 866,811 SH   SOLE   866,811 0 0
HMS HOLDINGS CORP COM 40425J101 18,902 1,073,341 SH   SOLE   1,073,341 0 0
HSN INC COM 404303109 18,754 383,284 SH   SOLE   383,284 0 0
HRG GROUP INC COM 40434J100 12,843 935,430 SH   SOLE   935,430 0 0
HP INC COM 40434L105 193,232 15,396,987 SH   SOLE   15,396,987 0 0
HAEMONETICS CORP/MASS COM 405024100 13,550 467,417 SH   SOLE   467,417 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35,178 707,090 SH   SOLE   707,090 0 0
HALLIBURTON CO COM 406216101 393,300 8,684,045 SH   SOLE   8,684,045 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,229 837,637 SH   SOLE   837,637 0 0
HALYARD HEALTH INC COM 40650V100 20,264 623,133 SH   SOLE   623,133 0 0
HANCOCK HOLDING CO COM 410120109 23,958 917,593 SH   SOLE   917,593 0 0
HANESBRANDS INC COM 410345102 72,621 2,889,806 SH   SOLE   2,889,806 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 669 28,500 SH   SOLE   28,500 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 39,219 463,470 SH   SOLE   463,470 0 0
HARLEY-DAVIDSON INC COM 412822108 82,210 1,814,780 SH   SOLE   1,814,780 0 0
HARMAN INTERNATIONAL COM 413086109 45,936 639,591 SH   SOLE   639,591 0 0
HARMONIC INC COM 413160102 2,383 836,251 SH   SOLE   836,251 0 0
HARRIS CORP COM 413875105 74,853 897,082 SH   SOLE   897,082 0 0
HARSCO CORP COM 415864107 4,003 602,834 SH   SOLE   602,834 0 0
HARTE-HANKS INC COM 416196103 1,579 993,333 SH   SOLE   993,333 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 104,543 2,355,626 SH   SOLE   2,355,626 0 0
HASBRO INC COM 418056107 88,647 1,055,441 SH   SOLE   1,055,441 0 0
HATTERAS FINANCIAL CORP COM 41902R103 13,938 849,865 SH   SOLE   849,865 0 0
HAVERTY FURNITURE COM 419596101 1,006 55,800 SH   SOLE   55,800 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 32,013 976,296 SH   SOLE   976,296 0 0
HAWAIIAN HOLDINGS INC COM 419879101 25,142 662,330 SH   SOLE   662,330 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7,431 231,637 SH   SOLE   231,637 0 0
HEALTHCARE SERVICES GROUP COM 421906108 25,992 628,141 SH   SOLE   628,141 0 0
HEALTHSOUTH CORP COM NEW 421924309 33,321 858,350 SH   SOLE   858,350 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 36,505 1,043,309 SH   SOLE   1,043,309 0 0
HEADWATERS INC COM 42210P102 7,864 438,373 SH   SOLE   438,373 0 0
HEALTHWAYS INC COM 422245100 2,934 254,008 SH   SOLE   254,008 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 37,377 1,155,747 SH   SOLE   1,155,747 0 0
HEALTHEQUITY INC COM 42226A107 9,739 320,528 SH   SOLE   320,528 0 0
HEARTLAND EXPRESS INC COM 422347104 5,523 317,616 SH   SOLE   317,616 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 2,307 39,948 SH   SOLE   39,948 0 0
HECLA MINING CO COM 422704106 7,514 1,473,325 SH   SOLE   1,473,325 0 0
HEICO CORP COM 422806109 5,534 82,831 SH   SOLE   82,831 0 0
HEICO CORP-CLASS A CL A 422806208 1,744 32,512 SH   SOLE   32,512 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9,096 1,345,573 SH   SOLE   1,345,573 0 0
HELMERICH & PAYNE COM 423452101 90,280 1,344,858 SH   SOLE   1,344,858 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 52,073 596,691 SH   SOLE   596,691 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 6,287 366,563 SH   SOLE   366,563 0 0
HERSHEY CO/THE COM 427866108 138,174 1,217,497 SH   SOLE   1,217,497 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 64,159 5,795,670 SH   SOLE   5,795,670 0 0
HESS CORP COM 42809H107 172,930 2,877,386 SH   SOLE   2,877,386 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 275,623 15,086,098 SH   SOLE   15,086,098 0 0
HEXCEL CORP COM 428291108 25,965 623,551 SH   SOLE   623,551 0 0
HIBBETT SPORTS INC COM 428567101 9,315 267,762 SH   SOLE   267,762 0 0
HIGHWOODS PROPERTIES INC COM 431284108 48,594 920,332 SH   SOLE   920,332 0 0
HILL INTERNATIONAL INC COM 431466101 1,028 252,509 SH   SOLE   252,509 0 0
HILL-ROM HOLDINGS INC COM 431475102 44,955 891,075 SH   SOLE   891,075 0 0
HILLENBRAND INC COM 431571108 37,261 1,240,369 SH   SOLE   1,240,369 0 0
HILLTOP HOLDINGS INC COM 432748101 31,547 1,502,936 SH   SOLE   1,502,936 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,056,337 46,885,805 SH   SOLE   46,885,805 0 0
HOLLYFRONTIER CORP COM 436106108 54,878 2,308,701 SH   SOLE   2,308,701 0 0
HOLOGIC INC COM 436440101 74,455 2,151,887 SH   SOLE   2,151,887 0 0
HOME BANCSHARES INC COM 436893200 18,071 913,162 SH   SOLE   913,162 0 0
HOME DEPOT INC COM 437076102 1,425,728 11,165,543 SH   SOLE   11,165,543 0 0
HORACE MANN EDUCATORS COM 440327104 22,046 652,449 SH   SOLE   652,449 0 0
HORMEL FOODS CORP COM 440452100 117,006 3,196,857 SH   SOLE   3,196,857 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 40,577 1,408,914 SH   SOLE   1,408,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 120,296 7,421,086 SH   SOLE   7,421,086 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20,067 1,283,907 SH   SOLE   1,283,907 0 0
HOULIHAN LOKEY INC CL A 441593100 297 13,268 SH   SOLE   13,268 0 0
HOWARD HUGHES CORP/THE COM 44267D107 38,586 337,524 SH   SOLE   337,524 0 0
HUB GROUP INC-CL A CL A 443320106 20,760 541,044 SH   SOLE   541,044 0 0
HUBBELL INC COM 443510607 50,989 483,442 SH   SOLE   483,442 0 0
HUBSPOT INC COM 443573100 11,968 275,628 SH   SOLE   275,628 0 0
HUDBAY MINERALS INC COM 443628102 3,958 833,192 SH   SOLE   833,192 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 25,027 857,666 SH   SOLE   857,666 0 0
HUMANA INC COM 444859102 242,478 1,347,997 SH   SOLE   1,347,997 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 81,449 1,006,416 SH   SOLE   1,006,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104 96,766 10,823,863 SH   SOLE   10,823,863 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 70,607 420,203 SH   SOLE   420,203 0 0
HUNTSMAN CORP COM 447011107 25,971 1,930,946 SH   SOLE   1,930,946 0 0
HURON CONSULTING GROUP INC COM 447462102 15,160 250,915 SH   SOLE   250,915 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 10,337 210,355 SH   SOLE   210,355 0 0
HYSTER-YALE MATERIALS CL A 449172105 9,383 157,718 SH   SOLE   157,718 0 0
IAC/INTERACTIVECORP COM 44919P508 34,947 620,732 SH   SOLE   620,732 0 0
ICF INTERNATIONAL INC COM 44925C103 1,789 43,729 SH   SOLE   43,729 0 0
ICU MEDICAL INC COM 44930G107 12,277 108,887 SH   SOLE   108,887 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 49,141 1,937,760 SH   SOLE   1,937,760 0 0
IPG PHOTONICS CORP COM 44980X109 19,181 239,762 SH   SOLE   239,762 0 0
ISTAR INC COM 45031U101 7,229 753,814 SH   SOLE   753,814 0 0
IXIA COM 45071R109 13,387 1,363,188 SH   SOLE   1,363,188 0 0
ITT INC COM 45073V108 26,966 843,225 SH   SOLE   843,225 0 0
IBERIABANK CORP COM 450828108 23,269 389,573 SH   SOLE   389,573 0 0
IAMGOLD CORP COM 450913108 21,556 5,232,687 SH   SOLE   5,232,687 0 0
IDEX CORP COM 45167R104 53,882 656,298 SH   SOLE   656,298 0 0
IDEXX LABORATORIES INC COM 45168D104 69,562 749,101 SH   SOLE   749,101 0 0
IHS INC-CLASS A CL A 451734107 62,894 544,026 SH   SOLE   544,026 0 0
ILLINOIS TOOL WORKS COM 452308109 373,841 3,589,106 SH   SOLE   3,589,106 0 0
ILLUMINA INC COM 452327109 162,166 1,155,195 SH   SOLE   1,155,195 0 0
IMAX CORP COM 45245E109 27,777 942,226 SH   SOLE   942,226 0 0
IMMUNOGEN INC COM 45253H101 4,715 1,530,772 SH   SOLE   1,530,772 0 0
IMPAX LABORATORIES INC COM 45256B101 18,951 657,571 SH   SOLE   657,571 0 0
IMMUNOMEDICS INC COM 452907108 928 400,000 SH   SOLE   400,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 109,014 3,463,245 SH   SOLE   3,463,245 0 0
IMPERVA INC COM 45321L100 4,318 100,401 SH   SOLE   100,401 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 17,062 447,460 SH   SOLE   447,460 0 0
INCYTE CORP COM 45337C102 114,778 1,435,087 SH   SOLE   1,435,087 0 0
INDEPENDENT BANK CORP/MA COM 453836108 7,836 171,474 SH   SOLE   171,474 0 0
INDEPENDENT BANK CORP - MICH COM NEW 453838609 551 37,969 SH   SOLE   37,969 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 536 402,625 SH   SOLE   402,625 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 11,972 148,425 SH   SOLE   148,425 0 0
INFINERA CORP COM 45667G103 10,614 940,933 SH   SOLE   940,933 0 0
INFOBLOX INC COM 45672H104 9,959 530,851 SH   SOLE   530,851 0 0
INFRAREIT INC COM 45685L100 3,695 210,651 SH   SOLE   210,651 0 0
INGEVITY CORP COM 45688C107 9,111 267,664 SH   SOLE   267,664 0 0
INGRAM MICRO INC-CL A CL A 457153104 51,396 1,477,760 SH   SOLE   1,477,760 0 0
INGREDION INC COM 457187102 88,447 683,457 SH   SOLE   683,457 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13,742 528,557 SH   SOLE   528,557 0 0
INSMED INC COM PAR $.01 457669307 4,127 418,525 SH   SOLE   418,525 0 0
INNOSPEC INC COM 45768S105 15,552 338,150 SH   SOLE   338,150 0 0
INNERWORKINGS INC COM 45773Y105 989 119,629 SH   SOLE   119,629 0 0
INSTEEL INDUSTRIES INC COM 45774W108 209 7,300 SH   SOLE   7,300 0 0
INSPERITY INC COM 45778Q107 15,722 203,579 SH   SOLE   203,579 0 0
INOGEN INC COM 45780L104 111 2,225 SH   SOLE   2,225 0 0
INNOVIVA INC COM 45781M101 6,231 591,759 SH   SOLE   591,759 0 0
INSTRUCTURE INC COM 45781U103 505 26,600 SH   SOLE   26,600 0 0
INSULET CORP COM 45784P101 30,635 1,013,067 SH   SOLE   1,013,067 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 40,046 501,950 SH   SOLE   501,950 0 0
INTEGRATED DEVICE TECH INC COM 458118106 23,813 1,182,964 SH   SOLE   1,182,964 0 0
INTEL CORP COM 458140100 1,553,064 47,349,519 SH   SOLE   47,349,519 0 0
INSYS THERAPEUTICS INC COM NEW 45824V209 3,423 264,534 SH   SOLE   264,534 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 13,505 381,510 SH   SOLE   381,510 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,266 121,012 SH   SOLE   121,012 0 0
INTERFACE INC COM 458665304 14,789 969,783 SH   SOLE   969,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 214,869 839,460 SH   SOLE   839,460 0 0
INTERDIGITAL INC COM 45867G101 19,245 345,638 SH   SOLE   345,638 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 16,490 632,035 SH   SOLE   632,035 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,235,197 8,138,073 SH   SOLE   8,138,073 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 67,845 538,158 SH   SOLE   538,158 0 0
INTERNATIONAL PAPER CO COM 460146103 184,448 4,352,251 SH   SOLE   4,352,251 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 5,410 161,726 SH   SOLE   161,726 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 88,442 3,828,695 SH   SOLE   3,828,695 0 0
INTERSIL CORP-A CL A 46069S109 19,293 1,424,892 SH   SOLE   1,424,892 0 0
INTEROIL CORP COM 460951106 9,485 211,152 SH   SOLE   211,152 0 0
INTERVAL LEISURE GROUP COM 46113M108 22,569 1,419,457 SH   SOLE   1,419,457 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,648 197,000 SH   SOLE   197,000 0 0
INTUIT INC COM 461202103 239,984 2,150,196 SH   SOLE   2,150,196 0 0
INVACARE CORP COM 461203101 1,818 149,851 SH   SOLE   149,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 179,542 271,453 SH   SOLE   271,453 0 0
INTREPID POTASH INC COM 46121Y102 507 352,156 SH   SOLE   352,156 0 0
INTREXON CORP COM 46122T102 7,802 317,042 SH   SOLE   317,042 0 0
INVENSENSE INC COM 46123D205 5,736 935,771 SH   SOLE   935,771 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 15,711 1,147,609 SH   SOLE   1,147,609 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 6,266 374,731 SH   SOLE   374,731 0 0
INVESTORS BANCORP INC COM 46146L101 28,313 2,555,351 SH   SOLE   2,555,351 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 8,496 1,313,115 SH   SOLE   1,313,115 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 528 84,745 SH   SOLE   84,745 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,815 936,681 SH   SOLE   936,681 0 0
IRON MOUNTAIN INC COM 46284V101 77,411 1,943,532 SH   SOLE   1,943,532 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,894 756,734 SH   SOLE   756,734 0 0
ITC HOLDINGS CORP COM 465685105 54,158 1,156,721 SH   SOLE   1,156,721 0 0
ITRON INC COM 465741106 8,288 192,301 SH   SOLE   192,301 0 0
J & J SNACK FOODS CORP COM 466032109 18,164 152,293 SH   SOLE   152,293 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 965 97,173 SH   SOLE   97,173 0 0
JPMORGAN CHASE & CO COM 46625H100 2,090,226 33,637,364 SH   SOLE   33,637,364 0 0
JABIL CIRCUIT INC COM 466313103 40,174 2,175,091 SH   SOLE   2,175,091 0 0
JACK IN THE BOX INC COM 466367109 22,746 264,736 SH   SOLE   264,736 0 0
JANUS CAPITAL GROUP INC COM 47102X105 21,687 1,558,004 SH   SOLE   1,558,004 0 0
JETBLUE AIRWAYS CORP COM 477143101 32,686 1,973,807 SH   SOLE   1,973,807 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,980 261,021 SH   SOLE   261,021 0 0
JOHNSON & JOHNSON COM 478160104 3,262,430 26,895,549 SH   SOLE   26,895,549 0 0
JOHNSON CONTROLS INC COM 478366107 423,337 9,564,739 SH   SOLE   9,564,739 0 0
JONES LANG LASALLE INC COM 48020Q107 35,043 359,602 SH   SOLE   359,602 0 0
JOY GLOBAL INC COM 481165108 27,334 1,292,984 SH   SOLE   1,292,984 0 0
J2 GLOBAL INC COM 48123V102 44,361 702,246 SH   SOLE   702,246 0 0
JUNIPER NETWORKS INC COM 48203R104 87,383 3,885,421 SH   SOLE   3,885,421 0 0
JUNO THERAPEUTICS INC COM 48205A109 22,297 580,053 SH   SOLE   580,053 0 0
JUST ENERGY GROUP INC COM 48213W101 19,302 3,197,314 SH   SOLE   3,197,314 0 0
KAR AUCTION SERVICES INC COM 48238T109 39,325 942,153 SH   SOLE   942,153 0 0
KBR INC COM 48242W106 18,646 1,408,281 SH   SOLE   1,408,281 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 8,235 619,136 SH   SOLE   619,136 0 0
KLA-TENCOR CORP COM 482480100 169,030 2,307,574 SH   SOLE   2,307,574 0 0
KLX INC COM 482539103 30,857 995,394 SH   SOLE   995,394 0 0
K12 INC COM 48273U102 5,869 469,908 SH   SOLE   469,908 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,956 187,541 SH   SOLE   187,541 0 0
KAMAN CORP COM 483548103 15,286 359,496 SH   SOLE   359,496 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 85,905 953,545 SH   SOLE   953,545 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 16,068 1,235,059 SH   SOLE   1,235,059 0 0
KATE SPADE & CO COM 485865109 25,009 1,213,454 SH   SOLE   1,213,454 0 0
KB HOME COM 48666K109 31,785 2,089,719 SH   SOLE   2,089,719 0 0
KELLOGG CO COM 487836108 156,907 1,921,709 SH   SOLE   1,921,709 0 0
KELLY SERVICES INC -A CL A 488152208 11,965 630,759 SH   SOLE   630,759 0 0
KEMPER CORP COM 488401100 15,034 485,286 SH   SOLE   485,286 0 0
KENNAMETAL INC COM 489170100 20,100 909,077 SH   SOLE   909,077 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 19,524 1,029,723 SH   SOLE   1,029,723 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 11,267 1,701,935 SH   SOLE   1,701,935 0 0
KEYCORP COM 493267108 42,553 3,850,968 SH   SOLE   3,850,968 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 38,820 1,334,477 SH   SOLE   1,334,477 0 0
KFORCE INC COM 493732101 17 1,000 SH   SOLE   1,000 0 0
KILROY REALTY CORP COM 49427F108 296,362 4,470,686 SH   SOLE   4,470,686 0 0
KIMBERLY-CLARK CORP COM 494368103 396,397 2,883,305 SH   SOLE   2,883,305 0 0
KIMCO REALTY CORP COM 49446R109 97,251 3,099,138 SH   SOLE   3,099,138 0 0
KINDER MORGAN INC COM 49456B101 313,569 16,750,484 SH   SOLE   16,750,484 0 0
KINDRED HEALTHCARE INC COM 494580103 10,578 936,971 SH   SOLE   936,971 0 0
KINROSS GOLD CORP COM NO PAR 496902404 61,059 12,490,349 SH   SOLE   12,490,349 0 0
KIRBY CORP COM 497266106 32,997 528,886 SH   SOLE   528,886 0 0
KITE PHARMA INC COM 49803L109 16,168 323,365 SH   SOLE   323,365 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 23,018 821,199 SH   SOLE   821,199 0 0
KNOLL INC COM NEW 498904200 17,841 734,800 SH   SOLE   734,800 0 0
KNIGHT TRANSPORTATION INC COM 499064103 10,865 408,781 SH   SOLE   408,781 0 0
KNOWLES CORP COM 49926D109 2,799 204,618 SH   SOLE   204,618 0 0
KOHLS CORP COM 500255104 68,642 1,810,184 SH   SOLE   1,810,184 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,439 111,919 SH   SOLE   111,919 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 11,270 544,453 SH   SOLE   544,453 0 0
KRAFT HEINZ CO/THE COM 500754106 634,572 7,171,930 SH   SOLE   7,171,930 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3,121 111,738 SH   SOLE   111,738 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5,428 258,974 SH   SOLE   258,974 0 0
KROGER CO COM 501044101 319,622 8,687,752 SH   SOLE   8,687,752 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 12,573 1,033,118 SH   SOLE   1,033,118 0 0
L BRANDS INC COM 501797104 122,516 1,825,059 SH   SOLE   1,825,059 0 0
LHC GROUP INC COM 50187A107 6,383 147,485 SH   SOLE   147,485 0 0
LKQ CORP COM 501889208 89,882 2,835,387 SH   SOLE   2,835,387 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 18,409 817,078 SH   SOLE   817,078 0 0
LTC PROPERTIES INC COM 502175102 17,267 333,788 SH   SOLE   333,788 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 111,446 759,734 SH   SOLE   759,734 0 0
LA QUINTA HOLDINGS INC COM 50420D108 24,608 2,158,578 SH   SOLE   2,158,578 0 0
LA-Z-BOY INC COM 505336107 14,847 533,696 SH   SOLE   533,696 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 113,051 867,823 SH   SOLE   867,823 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 212 17,400 SH   SOLE   17,400 0 0
LAM RESEARCH CORP COM 512807108 83,777 996,640 SH   SOLE   996,640 0 0
LAMAR ADVERTISING CO-A CL A 512816109 41,452 625,226 SH   SOLE   625,226 0 0
LANCASTER COLONY CORP COM 513847103 24,232 189,893 SH   SOLE   189,893 0 0
LANDSTAR SYSTEM INC COM 515098101 31,950 465,337 SH   SOLE   465,337 0 0
LANNETT CO INC COM 516012101 6,599 277,367 SH   SOLE   277,367 0 0
LAREDO PETROLEUM INC COM 516806106 16,794 1,602,483 SH   SOLE   1,602,483 0 0
LAS VEGAS SANDS CORP COM 517834107 176,866 4,066,831 SH   SOLE   4,066,831 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 26,219 1,111,909 SH   SOLE   1,111,909 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 144,229 1,584,579 SH   SOLE   1,584,579 0 0
LEAR CORP COM NEW 521865204 81,439 800,306 SH   SOLE   800,306 0 0
LEGGETT & PLATT INC COM 524660107 65,751 1,286,453 SH   SOLE   1,286,453 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 8,187 304,250 SH   SOLE   304,250 0 0
LEGG MASON INC COM 524901105 26,455 897,065 SH   SOLE   897,065 0 0
LEIDOS HOLDINGS INC COM 525327102 30,767 642,714 SH   SOLE   642,714 0 0
LENDINGCLUB CORP COM 52603A109 238 55,334 SH   SOLE   55,334 0 0
LENNAR CORP-A CL A 526057104 61,295 1,329,596 SH   SOLE   1,329,596 0 0
LENNAR CORP - B SHS CL B 526057302 1,430 38,395 SH   SOLE   38,395 0 0
LENNOX INTERNATIONAL INC COM 526107107 51,484 361,039 SH   SOLE   361,039 0 0
LEUCADIA NATIONAL CORP COM 527288104 50,798 2,931,186 SH   SOLE   2,931,186 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 136,558 2,652,133 SH   SOLE   2,652,133 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,200 780,489 SH   SOLE   780,489 0 0
LEXINGTON REALTY TRUST COM 529043101 24,582 2,431,430 SH   SOLE   2,431,430 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 21,117 559,386 SH   SOLE   559,386 0 0
LIBERTY BROADBAND-A COM SER A 530307107 35,320 594,616 SH   SOLE   594,616 0 0
LIBERTY BROADBAND-C COM SER C 530307305 394 6,566 SH   SOLE   6,566 0 0
LIBERTY INTERACTIVE CORP Q-A QVC GP COM SER A 53071M104 99,820 3,934,565 SH   SOLE   3,934,565 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 31,221 842,203 SH   SOLE   842,203 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 53,374 1,343,741 SH   SOLE   1,343,741 0 0
LIBERTY SIRIUSXM GROUP-A COM 531229409 51,316 1,636,343 SH   SOLE   1,636,343 0 0
LIBERTY SIRIUS GROUP-C COM 531229607 33,157 1,074,067 SH   SOLE   1,074,067 0 0
LIBERTY BRAVES GROUP-A COM 531229706 6,861 456,183 SH   SOLE   456,183 0 0
LIBERTY MEDIA GROUP-C COM 531229854 128 6,748 SH   SOLE   6,748 0 0
LIBERTY MEDIA GROUP-A COM 531229870 13,601 710,649 SH   SOLE   710,649 0 0
LIBERTY BRAVES GROUP-C COM 531229888 2,599 177,248 SH   SOLE   177,248 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 11,387 520,407 SH   SOLE   520,407 0 0
LIFEPOINT HEALTH INC COM 53219L109 28,112 430,050 SH   SOLE   430,050 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 21,297 178,565 SH   SOLE   178,565 0 0
LIFELOCK INC COM 53224V100 4,992 315,760 SH   SOLE   315,760 0 0
ELI LILLY & CO COM 532457108 728,548 9,251,399 SH   SOLE   9,251,399 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 36,788 622,683 SH   SOLE   622,683 0 0
LINCOLN NATIONAL CORP COM 534187109 195,401 5,040,016 SH   SOLE   5,040,016 0 0
LINDSAY CORP COM 535555106 1,971 29,042 SH   SOLE   29,042 0 0
LINEAR TECHNOLOGY CORP COM 535678106 117,249 2,519,851 SH   SOLE   2,519,851 0 0
LINKEDIN CORP - A COM CL A 53578A108 149,882 791,977 SH   SOLE   791,977 0 0
LIONS GATE ENTERTAINMENT COR COM NEW 535919203 14,326 708,148 SH   SOLE   708,148 0 0
LITHIA MOTORS INC-CL A CL A 536797103 10,186 143,329 SH   SOLE   143,329 0 0
LITTELFUSE INC COM 537008104 21,970 185,886 SH   SOLE   185,886 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,435 1,380,197 SH   SOLE   1,380,197 0 0
LOEWS CORP COM 540424108 605,173 14,727,978 SH   SOLE   14,727,978 0 0
LOGMEIN INC COM 54142L109 6,846 107,931 SH   SOLE   107,931 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 1,623 46,026 SH   SOLE   46,026 0 0
LOUISIANA-PACIFIC CORP COM 546347105 13,494 777,765 SH   SOLE   777,765 0 0
LOWE'S COS INC COM 548661107 624,018 7,882,005 SH   SOLE   7,882,005 0 0
LULULEMON ATHLETICA INC COM 550021109 70,045 948,354 SH   SOLE   948,354 0 0
LUMENTUM HOLDINGS INC COM 55024U109 8,423 348,077 SH   SOLE   348,077 0 0
LUMINEX CORP COM 55027E102 9,475 468,381 SH   SOLE   468,381 0 0
LUXFER HOLDINGS PLC-ADR SPONSORED ADR 550678106 2,730 226,946 SH   SOLE   226,946 0 0
M & T BANK CORP COM 55261F104 92,337 780,993 SH   SOLE   780,993 0 0
MBIA INC COM 55262C100 5,313 777,954 SH   SOLE   777,954 0 0
MB FINANCIAL INC COM 55264U108 20,134 554,956 SH   SOLE   554,956 0 0
MDC HOLDINGS INC COM 552676108 7,403 304,145 SH   SOLE   304,145 0 0
MDU RESOURCES GROUP INC COM 552690109 41,867 1,744,449 SH   SOLE   1,744,449 0 0
MFA FINANCIAL INC COM 55272X102 24,245 3,334,873 SH   SOLE   3,334,873 0 0
MGIC INVESTMENT CORP COM 552848103 21,637 3,636,402 SH   SOLE   3,636,402 0 0
MGM RESORTS INTERNATIONAL COM 552953101 73,028 3,227,042 SH   SOLE   3,227,042 0 0
MKS INSTRUMENTS INC COM 55306N104 27,057 628,352 SH   SOLE   628,352 0 0
MRC GLOBAL INC COM 55345K103 19,291 1,357,588 SH   SOLE   1,357,588 0 0
MSA SAFETY INC COM 553498106 12,290 233,965 SH   SOLE   233,965 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 31,466 445,948 SH   SOLE   445,948 0 0
MSCI INC COM 55354G100 72,034 934,056 SH   SOLE   934,056 0 0
MSG NETWORKS INC- A CL A 553573106 6,211 404,876 SH   SOLE   404,876 0 0
MTS SYSTEMS CORP COM 553777103 9,264 211,320 SH   SOLE   211,320 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,501 45,527 SH   SOLE   45,527 0 0
MACERICH CO/THE COM 554382101 119,922 1,404,393 SH   SOLE   1,404,393 0 0
MACK-CALI REALTY CORP COM 554489104 23,168 858,068 SH   SOLE   858,068 0 0
MACY'S INC COM 55616P104 145,882 4,340,438 SH   SOLE   4,340,438 0 0
STEVEN MADDEN LTD COM 556269108 24,063 704,007 SH   SOLE   704,007 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 32,737 189,771 SH   SOLE   189,771 0 0
MAGELLAN HEALTH INC COM NEW 559079207 17,491 265,948 SH   SOLE   265,948 0 0
MAGNA INTERNATIONAL INC COM 559222401 143,681 4,114,607 SH   SOLE   4,114,607 0 0
MANHATTAN ASSOCIATES INC COM 562750109 52,970 825,972 SH   SOLE   825,972 0 0
MANITOWOC FOODSERVICE INC COM 563568104 16,116 914,642 SH   SOLE   914,642 0 0
MANITOWOC COMPANY INC COM 563571108 11,330 2,078,970 SH   SOLE   2,078,970 0 0
MANNATECH INC COM NEW 563771203 670 33,096 SH   SOLE   33,096 0 0
MANNKIND CORP COM 56400P201 850 732,574 SH   SOLE   732,574 0 0
MANPOWERGROUP INC COM 56418H100 52,971 823,305 SH   SOLE   823,305 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 13,660 361,195 SH   SOLE   361,195 0 0
MANULIFE FINANCIAL CORP COM 56501R106 28,751 2,112,411 SH   SOLE   2,112,411 0 0
MARATHON OIL CORP COM 565849106 121,315 8,082,299 SH   SOLE   8,082,299 0 0
MARATHON PETROLEUM CORP COM 56585A102 202,124 5,324,657 SH   SOLE   5,324,657 0 0
MARCUS & MILLICHAP INC COM 566324109 4,525 178,063 SH   SOLE   178,063 0 0
MARKEL CORP COM 570535104 125,205 131,411 SH   SOLE   131,411 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 57,387 394,685 SH   SOLE   394,685 0 0
MARKETO INC COM 57063L107 2,688 77,202 SH   SOLE   77,202 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 18,942 276,567 SH   SOLE   276,567 0 0
MARSH & MCLENNAN COS COM 571748102 94,547 1,381,063 SH   SOLE   1,381,063 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 78,058 1,174,518 SH   SOLE   1,174,518 0 0
MARTIN MARIETTA MATERIALS COM 573284106 101,501 528,655 SH   SOLE   528,655 0 0
MASCO CORP COM 574599106 101,994 3,296,510 SH   SOLE   3,296,510 0 0
MASIMO CORP COM 574795100 19,872 378,400 SH   SOLE   378,400 0 0
MASONITE INTERNATIONAL CORP COM 575385109 14,652 221,531 SH   SOLE   221,531 0 0
MASTEC INC COM 576323109 14,509 650,032 SH   SOLE   650,032 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 722,878 8,208,923 SH   SOLE   8,208,923 0 0
MATADOR RESOURCES CO COM 576485205 7,621 384,881 SH   SOLE   384,881 0 0
MATERION CORP COM 576690101 10,108 408,249 SH   SOLE   408,249 0 0
MATRIX SERVICE CO COM 576853105 6,454 391,395 SH   SOLE   391,395 0 0
MATSON INC COM 57686G105 20,175 624,799 SH   SOLE   624,799 0 0
MATTEL INC COM 577081102 100,818 3,222,075 SH   SOLE   3,222,075 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 13,813 248,261 SH   SOLE   248,261 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 8,131 242,343 SH   SOLE   242,343 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 101,699 2,849,527 SH   SOLE   2,849,527 0 0
MAXIMUS INC COM 577933104 24,227 437,542 SH   SOLE   437,542 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 110,470 1,035,625 SH   SOLE   1,035,625 0 0
MCDERMOTT INTL INC COM 580037109 5,503 1,114,042 SH   SOLE   1,114,042 0 0
MCDONALD'S CORP COM 580135101 941,453 7,823,282 SH   SOLE   7,823,282 0 0
MCGRATH RENTCORP COM 580589109 12,099 395,508 SH   SOLE   395,508 0 0
MCKESSON CORP COM 58155Q103 362,444 1,941,837 SH   SOLE   1,941,837 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 161,099 1,775,199 SH   SOLE   1,775,199 0 0
MEDIA GENERAL INC COM 58441K100 15,789 918,478 SH   SOLE   918,478 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 33,078 2,174,765 SH   SOLE   2,174,765 0 0
MEDICINES COMPANY COM 584688105 19,261 572,744 SH   SOLE   572,744 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 35,953 767,078 SH   SOLE   767,078 0 0
MEDIVATION INC COM 58501N101 56,232 932,537 SH   SOLE   932,537 0 0
MEDNAX INC COM 58502B106 61,391 847,590 SH   SOLE   847,590 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 5,748 361,975 SH   SOLE   361,975 0 0
MENTOR GRAPHICS CORP COM 587200106 27,521 1,294,504 SH   SOLE   1,294,504 0 0
MERCADOLIBRE INC COM 58733R102 31,179 221,644 SH   SOLE   221,644 0 0
MERCK & CO. INC. COM 58933Y105 1,533,405 26,617,001 SH   SOLE   26,617,001 0 0
MERCURY GENERAL CORP COM 589400100 36,003 677,264 SH   SOLE   677,264 0 0
MEREDITH CORP COM 589433101 26,864 517,502 SH   SOLE   517,502 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 22,152 1,136,022 SH   SOLE   1,136,022 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 8,285 417,790 SH   SOLE   417,790 0 0
MERITAGE HOMES CORP COM 59001A102 24,466 651,736 SH   SOLE   651,736 0 0
MERITOR INC COM 59001K100 4,489 623,516 SH   SOLE   623,516 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,842 527,326 SH   SOLE   527,326 0 0
METHANEX CORP COM 59151K108 22,393 773,674 SH   SOLE   773,674 0 0
METHODE ELECTRONICS INC COM 591520200 14,521 424,230 SH   SOLE   424,230 0 0
METLIFE INC COM 59156R108 247,003 6,201,437 SH   SOLE   6,201,437 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 89,609 245,556 SH   SOLE   245,556 0 0
MICHAELS COS INC/THE COM 59408Q106 26,516 932,334 SH   SOLE   932,334 0 0
MICROSOFT CORP COM 594918104 3,521,900 68,827,452 SH   SOLE   68,827,452 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408 17,250 98,563 SH   SOLE   98,563 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 78,049 1,537,608 SH   SOLE   1,537,608 0 0
MICRON TECHNOLOGY INC COM 595112103 136,695 9,934,242 SH   SOLE   9,934,242 0 0
MICROSEMI CORP COM 595137100 32,391 991,143 SH   SOLE   991,143 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 66,938 629,115 SH   SOLE   629,115 0 0
MIDDLEBY CORP COM 596278101 46,793 406,017 SH   SOLE   406,017 0 0
HERMAN MILLER INC COM 600544100 22,749 761,085 SH   SOLE   761,085 0 0
MINERALS TECHNOLOGIES INC COM 603158106 27,005 475,448 SH   SOLE   475,448 0 0
MITEL NETWORKS CORP COM 60671Q104 315 50,000 SH   SOLE   50,000 0 0
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 2,754 332,658 SH   SOLE   332,658 0 0
MOBILE MINI INC COM 60740F105 11,106 320,624 SH   SOLE   320,624 0 0
MODINE MANUFACTURING CO COM 607828100 2,747 312,189 SH   SOLE   312,189 0 0
MOHAWK INDUSTRIES INC COM 608190104 97,589 514,273 SH   SOLE   514,273 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,029 381,336 SH   SOLE   381,336 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 124,355 1,229,648 SH   SOLE   1,229,648 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 15,174 1,404,994 SH   SOLE   1,404,994 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 616,828 13,553,661 SH   SOLE   13,553,661 0 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 17,657 1,729,342 SH   SOLE   1,729,342 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 18,486 270,574 SH   SOLE   270,574 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10,991 446,243 SH   SOLE   446,243 0 0
MONRO MUFFLER BRAKE INC COM 610236101 16,323 256,807 SH   SOLE   256,807 0 0
MONSANTO CO COM 61166W101 467,004 4,516,035 SH   SOLE   4,516,035 0 0
MONSTER WORLDWIDE INC COM 611742107 2,435 1,019,033 SH   SOLE   1,019,033 0 0
MONSTER BEVERAGE CORP COM 61174X109 177,098 1,101,975 SH   SOLE   1,101,975 0 0
MOODY'S CORP COM 615369105 148,909 1,589,049 SH   SOLE   1,589,049 0 0
MOOG INC-CLASS A CL A 615394202 25,181 467,013 SH   SOLE   467,013 0 0
MORGAN STANLEY COM NEW 617446448 212,064 8,162,591 SH   SOLE   8,162,591 0 0
MORNINGSTAR INC COM 617700109 16,317 199,526 SH   SOLE   199,526 0 0
MOSAIC CO/THE COM 61945C103 30,859 1,178,747 SH   SOLE   1,178,747 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87,711 1,329,556 SH   SOLE   1,329,556 0 0
MOVADO GROUP INC COM 624580106 2,420 111,618 SH   SOLE   111,618 0 0
MUELLER INDUSTRIES INC COM 624756102 17,348 544,150 SH   SOLE   544,150 0 0
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 73,397 6,427,086 SH   SOLE   6,427,086 0 0
MURPHY OIL CORP COM 626717102 61,498 1,936,939 SH   SOLE   1,936,939 0 0
MURPHY USA INC COM 626755102 40,603 547,504 SH   SOLE   547,504 0 0
MYERS INDUSTRIES INC COM 628464109 4,764 330,806 SH   SOLE   330,806 0 0
MYRIAD GENETICS INC COM 62855J104 20,443 668,070 SH   SOLE   668,070 0 0
N B T BANCORP INC COM 628778102 13,797 481,901 SH   SOLE   481,901 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 13,676 855,263 SH   SOLE   855,263 0 0
NCR CORPORATION COM 62886E108 20,525 739,102 SH   SOLE   739,102 0 0
NIC INC COM 62914B100 33,018 1,504,921 SH   SOLE   1,504,921 0 0
NN INC COM 629337106 2,961 211,663 SH   SOLE   211,663 0 0
NRG ENERGY INC COM NEW 629377508 42,629 2,843,855 SH   SOLE   2,843,855 0 0
NRG YIELD INC-CLASS A CL A NEW 62942X306 4,315 283,496 SH   SOLE   283,496 0 0
NRG YIELD INC-CLASS C CL C 62942X405 60 3,855 SH   SOLE   3,855 0 0
NVR INC COM 62944T105 60,498 33,981 SH   SOLE   33,981 0 0
NASDAQ INC COM 631103108 100,791 1,558,548 SH   SOLE   1,558,548 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,474 150,829 SH   SOLE   150,829 0 0
NATIONAL CINEMEDIA INC COM 635309107 7,270 469,614 SH   SOLE   469,614 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,450 53,293 SH   SOLE   53,293 0 0
NATIONAL FUEL GAS CO COM 636180101 39,295 690,844 SH   SOLE   690,844 0 0
NATL HEALTH INVESTORS INC COM 63633D104 26,073 347,219 SH   SOLE   347,219 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 21,027 767,395 SH   SOLE   767,395 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2,423 80,114 SH   SOLE   80,114 0 0
NATIONAL OILWELL VARCO INC COM 637071101 132,931 3,950,380 SH   SOLE   3,950,380 0 0
NATIONAL PRESTO INDS INC COM 637215104 5,868 62,189 SH   SOLE   62,189 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 63,533 1,228,406 SH   SOLE   1,228,406 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 3,722 330,553 SH   SOLE   330,553 0 0
NAVIGATORS GROUP INC COM 638904102 19,542 212,486 SH   SOLE   212,486 0 0
NATUS MEDICAL INC COM 639050103 9,586 253,599 SH   SOLE   253,599 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 1,033 88,379 SH   SOLE   88,379 0 0
NAVIGANT CONSULTING INC COM 63935N107 12,456 771,241 SH   SOLE   771,241 0 0
NAVIENT CORP COM 63938C108 52,025 4,353,512 SH   SOLE   4,353,512 0 0
NEKTAR THERAPEUTICS COM 640268108 32,753 2,301,709 SH   SOLE   2,301,709 0 0
NELNET INC-CL A CL A 64031N108 10,284 295,936 SH   SOLE   295,936 0 0
NEOGEN CORP COM 640491106 28,861 513,085 SH   SOLE   513,085 0 0
NETAPP INC COM 64110D104 101,526 4,128,764 SH   SOLE   4,128,764 0 0
NETFLIX INC COM 64110L106 253,461 2,770,677 SH   SOLE   2,770,677 0 0
NETGEAR INC COM 64111Q104 23,995 504,724 SH   SOLE   504,724 0 0
NETSCOUT SYSTEMS INC COM 64115T104 25,783 1,158,800 SH   SOLE   1,158,800 0 0
NETSUITE INC COM 64118Q107 22,802 313,216 SH   SOLE   313,216 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40,844 898,654 SH   SOLE   898,654 0 0
NEUSTAR INC-CLASS A CL A 64126X201 28,918 1,230,035 SH   SOLE   1,230,035 0 0
NEVRO CORP COM 64157F103 5,154 69,869 SH   SOLE   69,869 0 0
NEW GOLD INC COM 644535106 12,892 2,963,398 SH   SOLE   2,963,398 0 0
NEW JERSEY RESOURCES CORP COM 646025106 30,864 800,622 SH   SOLE   800,622 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 9,956 550,954 SH   SOLE   550,954 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 2,194 170,091 SH   SOLE   170,091 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 29,787 2,152,238 SH   SOLE   2,152,238 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 7,876 737,439 SH   SOLE   737,439 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 57,461 3,833,284 SH   SOLE   3,833,284 0 0
NEW YORK REIT INC COM 64976L109 17,288 1,868,952 SH   SOLE   1,868,952 0 0
NEW YORK TIMES CO-A CL A 650111107 19,238 1,589,878 SH   SOLE   1,589,878 0 0
NEWCASTLE INVESTMENT CORP COM PAR $0.01 65105M603 2,005 436,842 SH   SOLE   436,842 0 0
NEWELL BRANDS INC COM 651229106 147,941 3,045,920 SH   SOLE   3,045,920 0 0
NEWFIELD EXPLORATION CO COM 651290108 72,547 1,642,062 SH   SOLE   1,642,062 0 0
NEWMARKET CORP COM 651587107 36,087 87,086 SH   SOLE   87,086 0 0
NEWMONT MINING CORP COM 651639106 77,334 1,976,839 SH   SOLE   1,976,839 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 5,907 1,020,184 SH   SOLE   1,020,184 0 0
NEWS CORP - CLASS A CL A 65249B109 39,828 3,509,091 SH   SOLE   3,509,091 0 0
NEWS CORP - CLASS B CL B 65249B208 13,874 1,188,858 SH   SOLE   1,188,858 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 11,041 232,045 SH   SOLE   232,045 0 0
NEXTERA ENERGY INC COM 65339F101 798,805 6,125,801 SH   SOLE   6,125,801 0 0
NIKE INC -CL B CL B 654106103 553,402 10,025,399 SH   SOLE   10,025,399 0 0
NIMBLE STORAGE INC COM 65440R101 14,067 1,767,234 SH   SOLE   1,767,234 0 0
NISOURCE INC COM 65473P105 94,255 3,554,119 SH   SOLE   3,554,119 0 0
NOBLE ENERGY INC COM 655044105 104,284 2,907,293 SH   SOLE   2,907,293 0 0
NORBORD INC COM NEW 65548P403 5,400 277,612 SH   SOLE   277,612 0 0
NORDSON CORP COM 655663102 34,747 415,581 SH   SOLE   415,581 0 0
NORDSTROM INC COM 655664100 101,599 2,670,169 SH   SOLE   2,670,169 0 0
NORFOLK SOUTHERN CORP COM 655844108 235,918 2,771,274 SH   SOLE   2,771,274 0 0
NORTEK INC COM NEW 656559309 3,368 56,794 SH   SOLE   56,794 0 0
NORTHERN TRUST CORP COM 665859104 29,101 439,192 SH   SOLE   439,192 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 22,022 1,926,696 SH   SOLE   1,926,696 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 10,667 1,044,776 SH   SOLE   1,044,776 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,390 798,909 SH   SOLE   798,909 0 0
NORTHWEST BANCSHARES INC COM 667340103 13,517 911,460 SH   SOLE   911,460 0 0
NORTHWEST NATURAL GAS CO COM 667655104 26,892 414,876 SH   SOLE   414,876 0 0
NORTHWESTERN CORP COM NEW 668074305 19,855 314,814 SH   SOLE   314,814 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 31,897 5,218,228 SH   SOLE   5,218,228 0 0
NOVAVAX INC COM 670002104 16,344 2,248,096 SH   SOLE   2,248,096 0 0
NOW INC COM 67011P100 26,526 1,462,318 SH   SOLE   1,462,318 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 31,453 680,949 SH   SOLE   680,949 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30,983 1,982,257 SH   SOLE   1,982,257 0 0
NUCOR CORP COM 670346105 271,328 5,491,358 SH   SOLE   5,491,358 0 0
NVIDIA CORP COM 67066G104 255,964 5,444,881 SH   SOLE   5,444,881 0 0
NUVASIVE INC COM 670704105 46,363 776,344 SH   SOLE   776,344 0 0
NXSTAGE MEDICAL INC COM 67072V103 11,561 533,258 SH   SOLE   533,258 0 0
NUVECTRA CORP COM 67075N108 213 28,850 SH   SOLE   28,850 0 0
OGE ENERGY CORP COM 670837103 57,581 1,758,204 SH   SOLE   1,758,204 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 208,798 770,190 SH   SOLE   770,190 0 0
OFG BANCORP COM 67103X102 4,407 530,976 SH   SOLE   530,976 0 0
OSI SYSTEMS INC COM 671044105 8,849 152,225 SH   SOLE   152,225 0 0
OASIS PETROLEUM INC COM 674215108 16,466 1,762,937 SH   SOLE   1,762,937 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 505,389 6,688,577 SH   SOLE   6,688,577 0 0
OCEANEERING INTL INC COM 675232102 48,418 1,621,488 SH   SOLE   1,621,488 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 1,297 758,755 SH   SOLE   758,755 0 0
OFFICE DEPOT INC COM 676220106 11,359 3,431,613 SH   SOLE   3,431,613 0 0
OIL STATES INTERNATIONAL INC COM 678026105 26,334 800,900 SH   SOLE   800,900 0 0
OLD DOMINION FREIGHT LINE COM 679580100 44,467 737,302 SH   SOLE   737,302 0 0
OLD NATIONAL BANCORP COM 680033107 19,782 1,578,732 SH   SOLE   1,578,732 0 0
OLD REPUBLIC INTL CORP COM 680223104 76,540 3,967,874 SH   SOLE   3,967,874 0 0
OLIN CORP COM PAR $1 680665205 34,487 1,388,368 SH   SOLE   1,388,368 0 0
OMNICOM GROUP COM 681919106 185,876 2,280,961 SH   SOLE   2,280,961 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 49,048 1,444,717 SH   SOLE   1,444,717 0 0
OMNICELL INC COM 68213N109 12,221 357,013 SH   SOLE   357,013 0 0
ON ASSIGNMENT INC COM 682159108 14,360 388,644 SH   SOLE   388,644 0 0
ON SEMICONDUCTOR CORP COM 682189105 37,759 4,281,094 SH   SOLE   4,281,094 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,245 182,357 SH   SOLE   182,357 0 0
ONE GAS INC COM 68235P108 28,051 421,244 SH   SOLE   421,244 0 0
ONEOK INC COM 682680103 91,160 1,921,184 SH   SOLE   1,921,184 0 0
ONEMAIN HOLDINGS INC COM 68268W103 9,245 405,131 SH   SOLE   405,131 0 0
OPEN TEXT CORP COM 683715106 65,209 1,108,615 SH   SOLE   1,108,615 0 0
OPHTHOTECH CORP COM 683745103 10,199 199,872 SH   SOLE   199,872 0 0
OPKO HEALTH INC COM 68375N103 26,487 2,835,882 SH   SOLE   2,835,882 0 0
ORACLE CORP COM 68389X105 1,121,006 27,388,371 SH   SOLE   27,388,371 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,264 721,464 SH   SOLE   721,464 0 0
ORITANI FINANCIAL CORP COM 68633D103 9,863 616,817 SH   SOLE   616,817 0 0
ORMAT TECHNOLOGIES INC COM 686688102 22,030 505,366 SH   SOLE   505,366 0 0
OSHKOSH CORP COM 688239201 32,648 684,296 SH   SOLE   684,296 0 0
OTTER TAIL CORP COM 689648103 7,239 216,155 SH   SOLE   216,155 0 0
OUTERWALL INC COM 690070107 8,309 197,832 SH   SOLE   197,832 0 0
OUTFRONT MEDIA INC COM 69007J106 27,915 1,154,924 SH   SOLE   1,154,924 0 0
OVERSTOCK.COM INC COM 690370101 836 51,908 SH   SOLE   51,908 0 0
OWENS & MINOR INC COM 690732102 37,977 1,015,963 SH   SOLE   1,015,963 0 0
OWENS CORNING COM 690742101 52,447 1,017,996 SH   SOLE   1,017,996 0 0
OWENS-ILLINOIS INC COM NEW 690768403 18,100 1,005,010 SH   SOLE   1,005,010 0 0
OXFORD INDUSTRIES INC COM 691497309 9,873 174,369 SH   SOLE   174,369 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 35,449 1,490,695 SH   SOLE   1,490,695 0 0
PDC ENERGY INC COM 69327R101 19,934 346,014 SH   SOLE   346,014 0 0
PDL BIOPHARMA INC COM 69329Y104 5,726 1,823,488 SH   SOLE   1,823,488 0 0
P G & E CORP COM 69331C108 275,611 4,311,805 SH   SOLE   4,311,805 0 0
PHH CORP COM NEW 693320202 9,202 690,815 SH   SOLE   690,815 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 432,664 5,315,932 SH   SOLE   5,315,932 0 0
PPG INDUSTRIES INC COM 693506107 352,766 3,387,099 SH   SOLE   3,387,099 0 0
PPL CORP COM 69351T106 191,429 5,070,955 SH   SOLE   5,070,955 0 0
PRA HEALTH SCIENCES INC COM 69354M108 17,672 423,169 SH   SOLE   423,169 0 0
PRA GROUP INC COM 69354N106 10,573 437,971 SH   SOLE   437,971 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 22,764 214,594 SH   SOLE   214,594 0 0
PVH CORP COM 693656100 82,977 880,572 SH   SOLE   880,572 0 0
PTC THERAPEUTICS INC COM 69366J200 247 35,277 SH   SOLE   35,277 0 0
PTC INC COM 69370C100 31,678 842,947 SH   SOLE   842,947 0 0
PACCAR INC COM 693718108 157,830 3,042,812 SH   SOLE   3,042,812 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10,618 314,785 SH   SOLE   314,785 0 0
PACKAGING CORP OF AMERICA COM 695156109 62,605 935,381 SH   SOLE   935,381 0 0
PACWEST BANCORP COM 695263103 58,043 1,459,090 SH   SOLE   1,459,090 0 0
PALO ALTO NETWORKS INC COM 697435105 72,906 594,465 SH   SOLE   594,465 0 0
PAN AMERICAN SILVER CORP COM 697900108 15,901 970,416 SH   SOLE   970,416 0 0
PANDORA MEDIA INC COM 698354107 14,844 1,192,303 SH   SOLE   1,192,303 0 0
PANERA BREAD COMPANY-CLASS A CL A 69840W108 45,791 216,055 SH   SOLE   216,055 0 0
PAPA JOHN'S INTL INC COM 698813102 18,527 272,463 SH   SOLE   272,463 0 0
PARAMOUNT GROUP INC COM 69924R108 164,771 10,336,938 SH   SOLE   10,336,938 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 296 21,313 SH   SOLE   21,313 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 31,099 494,578 SH   SOLE   494,578 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,912 200,425 SH   SOLE   200,425 0 0
PARK NATIONAL CORP COM 700658107 13,099 142,719 SH   SOLE   142,719 0 0
PARKER HANNIFIN CORP COM 701094104 121,145 1,121,191 SH   SOLE   1,121,191 0 0
PARKWAY PROPERTIES INC COM 70159Q104 13,597 812,750 SH   SOLE   812,750 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 24,725 913,705 SH   SOLE   913,705 0 0
PATTERSON COS INC COM 703395103 53,408 1,115,224 SH   SOLE   1,115,224 0 0
PATTERSON-UTI ENERGY INC COM 703481101 36,575 1,715,513 SH   SOLE   1,715,513 0 0
PAYCHEX INC COM 704326107 161,798 2,719,282 SH   SOLE   2,719,282 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,879 159,198 SH   SOLE   159,198 0 0
PAYPAL HOLDINGS INC COM 70450Y103 306,243 8,387,933 SH   SOLE   8,387,933 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 17,983 685,075 SH   SOLE   685,075 0 0
PEGASYSTEMS INC COM 705573103 10,220 379,214 SH   SOLE   379,214 0 0
PEMBINA PIPELINE CORP COM 706327103 81,860 2,707,873 SH   SOLE   2,707,873 0 0
PENGROWTH ENERGY CORP COM 70706P104 12,974 7,139,661 SH   SOLE   7,139,661 0 0
PENN NATIONAL GAMING INC COM 707569109 5,105 365,923 SH   SOLE   365,923 0 0
PENN WEST PETROLEUM LTD COM 707887105 8,509 6,139,439 SH   SOLE   6,139,439 0 0
J.C. PENNEY CO INC COM 708160106 12,982 1,461,956 SH   SOLE   1,461,956 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 14,068 655,836 SH   SOLE   655,836 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 11,733 722,921 SH   SOLE   722,921 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 15,712 499,438 SH   SOLE   499,438 0 0
PENUMBRA INC COM 70975L107 10,837 182,141 SH   SOLE   182,141 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 46,728 3,187,414 SH   SOLE   3,187,414 0 0
PEPSICO INC COM 713448108 1,376,650 12,994,621 SH   SOLE   12,994,621 0 0
PERFICIENT INC COM 71375U101 8,252 406,297 SH   SOLE   406,297 0 0
PERKINELMER INC COM 714046109 47,272 901,796 SH   SOLE   901,796 0 0
PETROLEO BRASIL-SP PREF ADR SP ADR NON VTG 71654V101 7,311 1,258,403 SH   SOLE   1,258,403 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 23,297 3,253,730 SH   SOLE   3,253,730 0 0
PFENEX INC COM 717071104 886 105,910 SH   SOLE   105,910 0 0
PFIZER INC COM 717081103 1,980,294 56,242,366 SH   SOLE   56,242,366 0 0
PHARMERICA CORP COM 71714F104 7,313 296,551 SH   SOLE   296,551 0 0
PHILLIPS 66 COM 718546104 422,113 5,320,302 SH   SOLE   5,320,302 0 0
PHOTRONICS INC COM 719405102 1,031 115,705 SH   SOLE   115,705 0 0
PHYSICIANS REALTY TRUST COM 71943U104 27,388 1,303,550 SH   SOLE   1,303,550 0 0
PIEDMONT NATURAL GAS CO COM 720186105 38,305 637,143 SH   SOLE   637,143 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 29,527 1,370,804 SH   SOLE   1,370,804 0 0
PIER 1 IMPORTS INC COM 720279108 6,400 1,245,228 SH   SOLE   1,245,228 0 0
PILGRIM'S PRIDE CORP COM 72147K108 30,097 1,181,214 SH   SOLE   1,181,214 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 13,609 278,590 SH   SOLE   278,590 0 0
PINNACLE WEST CAPITAL COM 723484101 89,808 1,107,929 SH   SOLE   1,107,929 0 0
PINNACLE FOODS INC COM 72348P104 45,858 990,672 SH   SOLE   990,672 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2,477 223,552 SH   SOLE   223,552 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 194,793 1,288,229 SH   SOLE   1,288,229 0 0
PIPER JAFFRAY COS COM 724078100 8,747 232,010 SH   SOLE   232,010 0 0
PITNEY BOWES INC COM 724479100 34,968 1,964,509 SH   SOLE   1,964,509 0 0
PLANTRONICS INC COM 727493108 19,488 442,910 SH   SOLE   442,910 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 8,167 919,696 SH   SOLE   919,696 0 0
PLEXUS CORP COM 729132100 17,276 399,899 SH   SOLE   399,899 0 0
POLARIS INDUSTRIES INC COM 731068102 54,194 662,847 SH   SOLE   662,847 0 0
POLYCOM INC COM 73172K104 32,299 2,871,059 SH   SOLE   2,871,059 0 0
POLYONE CORPORATION COM 73179P106 30,703 871,252 SH   SOLE   871,252 0 0
POOL CORP COM 73278L105 35,824 380,982 SH   SOLE   380,982 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 8,220 150,437 SH   SOLE   150,437 0 0
POPULAR INC COM NEW 733174700 28,062 957,736 SH   SOLE   957,736 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 58,108 1,317,055 SH   SOLE   1,317,055 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,301 394,119 SH   SOLE   394,119 0 0
POST HOLDINGS INC COM 737446104 64,135 775,613 SH   SOLE   775,613 0 0
POST PROPERTIES INC COM 737464107 30,855 505,399 SH   SOLE   505,399 0 0
POTLATCH CORP COM 737630103 13,036 382,300 SH   SOLE   382,300 0 0
POWELL INDUSTRIES INC COM 739128106 5,976 151,903 SH   SOLE   151,903 0 0
POWER INTEGRATIONS INC COM 739276103 14,413 287,860 SH   SOLE   287,860 0 0
PRAXAIR INC COM 74005P104 532,199 4,735,297 SH   SOLE   4,735,297 0 0
PRECISION DRILLING CORP COM 2010 74022D308 26,785 5,078,291 SH   SOLE   5,078,291 0 0
PREMIER INC-CLASS A CL A 74051N102 11,826 361,666 SH   SOLE   361,666 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 30,434 549,356 SH   SOLE   549,356 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 7,291 185,276 SH   SOLE   185,276 0 0
PRETIUM RESOURCES INC COM 74139C102 5,492 493,253 SH   SOLE   493,253 0 0
T ROWE PRICE GROUP INC COM 74144T108 93,251 1,277,926 SH   SOLE   1,277,926 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 434,226 347,823 SH   SOLE   347,823 0 0
PRICESMART INC COM 741511109 14,300 152,822 SH   SOLE   152,822 0 0
PRIMORIS SERVICES CORP COM 74164F103 3,458 182,663 SH   SOLE   182,663 0 0
PRIMERICA INC COM 74164M108 19,596 342,356 SH   SOLE   342,356 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 69,888 1,700,023 SH   SOLE   1,700,023 0 0
PROASSURANCE CORP COM 74267C106 26,454 493,997 SH   SOLE   493,997 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,128,632 25,140,322 SH   SOLE   25,140,322 0 0
PRIVATEBANCORP INC COM 742962103 25,389 576,633 SH   SOLE   576,633 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,385 596,679 SH   SOLE   596,679 0 0
PROGRESSIVE CORP COM 743315103 65,987 1,969,763 SH   SOLE   1,969,763 0 0
PROLOGIS INC COM 74340W103 222,726 4,541,728 SH   SOLE   4,541,728 0 0
PROOFPOINT INC COM 743424103 9,583 151,898 SH   SOLE   151,898 0 0
PROS HOLDINGS INC COM 74346Y103 111 6,347 SH   SOLE   6,347 0 0
PROSPERITY BANCSHARES INC COM 743606105 33,863 664,110 SH   SOLE   664,110 0 0
PROTO LABS INC COM 743713109 20,810 361,536 SH   SOLE   361,536 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 707 58,300 SH   SOLE   58,300 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 14,699 748,399 SH   SOLE   748,399 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,402,853 19,664,329 SH   SOLE   19,664,329 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 242,057 5,193,244 SH   SOLE   5,193,244 0 0
PUBLIC STORAGE COM 74460D109 200,723 785,333 SH   SOLE   785,333 0 0
PULTEGROUP INC COM 745867101 53,048 2,721,804 SH   SOLE   2,721,804 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,701 124,247 SH   SOLE   124,247 0 0
QLT INC COM 746927102 508 354,679 SH   SOLE   354,679 0 0
QLOGIC CORP COM 747277101 16,591 1,125,568 SH   SOLE   1,125,568 0 0
QUAD GRAPHICS INC COM CL A 747301109 1,742 74,797 SH   SOLE   74,797 0 0
QLIK TECHNOLOGIES INC COM 74733T105 17,819 602,404 SH   SOLE   602,404 0 0
QEP RESOURCES INC COM 74733V100 33,884 1,921,952 SH   SOLE   1,921,952 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 24,367 435,278 SH   SOLE   435,278 0 0
QORVO INC COM 74736K101 55,904 1,011,653 SH   SOLE   1,011,653 0 0
QUALCOMM INC COM 747525103 682,588 12,741,988 SH   SOLE   12,741,988 0 0
QUALITY SYSTEMS INC COM 747582104 18,715 1,571,393 SH   SOLE   1,571,393 0 0
QUALYS INC COM 74758T303 5,891 197,611 SH   SOLE   197,611 0 0
QUANEX BUILDING PRODUCTS COM 747619104 7,380 397,005 SH   SOLE   397,005 0 0
QUANTA SERVICES INC COM 74762E102 35,532 1,536,852 SH   SOLE   1,536,852 0 0
QUEST DIAGNOSTICS INC COM 74834L100 126,556 1,554,552 SH   SOLE   1,554,552 0 0
QUESTAR CORP COM 748356102 28,754 1,133,378 SH   SOLE   1,133,378 0 0
QUIDEL CORP COM 74838J101 7,360 412,079 SH   SOLE   412,079 0 0
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RLI CORP COM 749607107 22,235 323,274 SH   SOLE   323,274 0 0
RLJ LODGING TRUST COM 74965L101 25,975 1,210,973 SH   SOLE   1,210,973 0 0
RPC INC COM 749660106 12,651 814,589 SH   SOLE   814,589 0 0
RPM INTERNATIONAL INC COM 749685103 53,512 1,071,318 SH   SOLE   1,071,318 0 0
RPX CORP COM 74972G103 702 76,512 SH   SOLE   76,512 0 0
RSP PERMIAN INC COM 74978Q105 16,952 485,873 SH   SOLE   485,873 0 0
RACKSPACE HOSTING INC COM 750086100 26,519 1,271,287 SH   SOLE   1,271,287 0 0
RADIAN GROUP INC COM 750236101 24,812 2,381,238 SH   SOLE   2,381,238 0 0
RADIUS HEALTH INC COM NEW 750469207 12,389 337,123 SH   SOLE   337,123 0 0
RAMBUS INC COM 750917106 27,264 2,256,993 SH   SOLE   2,256,993 0 0
RALPH LAUREN CORP CL A 751212101 72,242 806,097 SH   SOLE   806,097 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 15,427 786,667 SH   SOLE   786,667 0 0
RANGE RESOURCES CORP COM 75281A109 63,201 1,465,005 SH   SOLE   1,465,005 0 0
RAVEN INDUSTRIES INC COM 754212108 7,967 420,623 SH   SOLE   420,623 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 49,718 1,008,472 SH   SOLE   1,008,472 0 0
RAYONIER INC COM 754907103 31,027 1,182,445 SH   SOLE   1,182,445 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 11,470 844,005 SH   SOLE   844,005 0 0
RBC BEARINGS INC COM 75524B104 13,465 185,731 SH   SOLE   185,731 0 0
REACHLOCAL INC COM 75525F104 360 79,166 SH   SOLE   79,166 0 0
REALOGY HOLDINGS CORP COM 75605Y106 31,997 1,102,579 SH   SOLE   1,102,579 0 0
REALPAGE INC COM 75606N109 7,456 333,902 SH   SOLE   333,902 0 0
REALTY INCOME CORP COM 756109104 100,129 1,443,613 SH   SOLE   1,443,613 0 0
RED HAT INC COM 756577102 108,901 1,500,013 SH   SOLE   1,500,013 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,752 58,024 SH   SOLE   58,024 0 0
REDWOOD TRUST INC COM 758075402 10,840 784,933 SH   SOLE   784,933 0 0
REGAL BELOIT CORP COM 758750103 25,505 463,312 SH   SOLE   463,312 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 20,535 931,704 SH   SOLE   931,704 0 0
REGENCY CENTERS CORP COM 758849103 47,592 568,394 SH   SOLE   568,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248,769 712,340 SH   SOLE   712,340 0 0
REGIS CORP COM 758932107 8,337 669,629 SH   SOLE   669,629 0 0
REGENXBIO INC COM 75901B107 93 11,597 SH   SOLE   11,597 0 0
REGIONS FINANCIAL CORP COM 7591EP100 78,325 9,203,838 SH   SOLE   9,203,838 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 92,321 951,861 SH   SOLE   951,861 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 55,097 716,478 SH   SOLE   716,478 0 0
RELYPSA INC COM 759531106 4,470 241,609 SH   SOLE   241,609 0 0
RENASANT CORP COM 75970E107 13,916 430,421 SH   SOLE   430,421 0 0
REPLIGEN CORP COM 759916109 7,570 276,667 SH   SOLE   276,667 0 0
RENT-A-CENTER INC COM 76009N100 16,003 1,303,154 SH   SOLE   1,303,154 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 4,041 146,256 SH   SOLE   146,256 0 0
REPUBLIC SERVICES INC COM 760759100 156,003 3,040,397 SH   SOLE   3,040,397 0 0
RESMED INC COM 761152107 64,364 1,017,936 SH   SOLE   1,017,936 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 6,079 1,149,107 SH   SOLE   1,149,107 0 0
RESOURCE CAPITAL CORP COM NEW 76120W708 81 6,305 SH   SOLE   6,305 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,731 523,101 SH   SOLE   523,101 0 0
RESTORATION HARDWARE HOLDING COM 761283100 3,145 109,658 SH   SOLE   109,658 0 0
RESTAURANT BRANDS INTERN COM 76131D103 48,055 1,157,933 SH   SOLE   1,157,933 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 21,883 1,009,835 SH   SOLE   1,009,835 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 35,352 2,091,829 SH   SOLE   2,091,829 0 0
RETAILMENOT INC COM SER 1 76132B106 7,930 1,028,516 SH   SOLE   1,028,516 0 0
REX ENERGY CORP COM 761565100 889 1,345,563 SH   SOLE   1,345,563 0 0
REXNORD CORP COM 76169B102 17,178 875,103 SH   SOLE   875,103 0 0
RICE ENERGY INC COM 762760106 16,226 736,185 SH   SOLE   736,185 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 4,585 232,527 SH   SOLE   232,527 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 47,740 1,420,058 SH   SOLE   1,420,058 0 0
RITE AID CORP COM 767754104 45,533 6,079,135 SH   SOLE   6,079,135 0 0
ROBERT HALF INTL INC COM 770323103 50,658 1,327,510 SH   SOLE   1,327,510 0 0
ROCKWELL AUTOMATION INC COM 773903109 147,985 1,288,841 SH   SOLE   1,288,841 0 0
ROCKWELL COLLINS INC COM 774341101 90,218 1,059,647 SH   SOLE   1,059,647 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 10,899 341,236 SH   SOLE   341,236 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 91,776 2,278,961 SH   SOLE   2,278,961 0 0
ROGERS CORP COM 775133101 9,987 163,455 SH   SOLE   163,455 0 0
ROLLINS INC COM 775711104 35,036 1,196,980 SH   SOLE   1,196,980 0 0
ROPER TECHNOLOGIES INC COM 776696106 203,394 1,192,507 SH   SOLE   1,192,507 0 0
ROSS STORES INC COM 778296103 173,324 3,057,405 SH   SOLE   3,057,405 0 0
ROUSE PROPERTIES INC COM 779287101 12,464 682,979 SH   SOLE   682,979 0 0
ROVI CORP COM 779376102 13,926 890,431 SH   SOLE   890,431 0 0
ROYAL BANK OF CANADA COM 780087102 663,124 11,280,616 SH   SOLE   11,280,616 0 0
ROYAL GOLD INC COM 780287108 195,961 2,720,928 SH   SOLE   2,720,928 0 0
RUBICON PROJECT INC/THE COM 78112V102 9,315 682,394 SH   SOLE   682,394 0 0
RUBY TUESDAY INC COM 781182100 1,013 280,646 SH   SOLE   280,646 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 2,833 131,440 SH   SOLE   131,440 0 0
RYDER SYSTEM INC COM 783549108 31,708 518,614 SH   SOLE   518,614 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 23,640 466,728 SH   SOLE   466,728 0 0
S & T BANCORP INC COM 783859101 6,981 285,505 SH   SOLE   285,505 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 29,700 275,150 SH   SOLE   275,150 0 0
S&P GLOBAL INC COM 78409V104 170,541 1,589,978 SH   SOLE   1,589,978 0 0
SEI INVESTMENTS COMPANY COM 784117103 60,773 1,263,216 SH   SOLE   1,263,216 0 0
SJW CORP COM 784305104 4,776 121,277 SH   SOLE   121,277 0 0
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P108 809 38,670 SH   SOLE   38,670 0 0
SL GREEN REALTY CORP COM 78440X101 274,539 2,578,554 SH   SOLE   2,578,554 0 0
SLM CORP COM 78442P106 10,417 1,685,674 SH   SOLE   1,685,674 0 0
SM ENERGY CO COM 78454L100 18,540 686,660 SH   SOLE   686,660 0 0
SPX CORP COM 784635104 1,298 87,377 SH   SOLE   87,377 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 47,690 1,698,376 SH   SOLE   1,698,376 0 0
SP PLUS CORP COM 78469C103 1,550 68,656 SH   SOLE   68,656 0 0
SPX FLOW INC COM 78469X107 11,566 443,646 SH   SOLE   443,646 0 0
SVB FINANCIAL GROUP COM 78486Q101 36,827 387,001 SH   SOLE   387,001 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,504 702,903 SH   SOLE   702,903 0 0
SABRE CORP COM 78573M104 36,341 1,356,523 SH   SOLE   1,356,523 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 11,566 187,823 SH   SOLE   187,823 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,841 193,861 SH   SOLE   193,861 0 0
SAIA INC COM 78709Y105 9,810 390,196 SH   SOLE   390,196 0 0
ST JOE CO/THE COM 790148100 10,285 580,399 SH   SOLE   580,399 0 0
ST JUDE MEDICAL INC COM 790849103 209,153 2,681,451 SH   SOLE   2,681,451 0 0
SALESFORCE.COM INC COM 79466L302 399,219 5,027,306 SH   SOLE   5,027,306 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 37,167 1,263,770 SH   SOLE   1,263,770 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,063 150,572 SH   SOLE   150,572 0 0
SANDERSON FARMS INC COM 800013104 20,132 232,365 SH   SOLE   232,365 0 0
SANDY SPRING BANCORP INC COM 800363103 9,715 334,302 SH   SOLE   334,302 0 0
SANMINA CORP COM 801056102 27,243 1,016,136 SH   SOLE   1,016,136 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 11,994 1,161,036 SH   SOLE   1,161,036 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,177 114,178 SH   SOLE   114,178 0 0
SAUL CENTERS INC COM 804395101 8,794 142,503 SH   SOLE   142,503 0 0
SCANA CORP COM 80589M102 60,007 793,121 SH   SOLE   793,121 0 0
SCANSOURCE INC COM 806037107 10,543 284,111 SH   SOLE   284,111 0 0
HENRY SCHEIN INC COM 806407102 127,022 718,449 SH   SOLE   718,449 0 0
SCHLUMBERGER LTD COM 806857108 1,024,875 12,959,973 SH   SOLE   12,959,973 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 9,654 548,525 SH   SOLE   548,525 0 0
SCHOLASTIC CORP COM 807066105 9,962 251,513 SH   SOLE   251,513 0 0
SCHULMAN (A.) INC COM 808194104 8,402 344,056 SH   SOLE   344,056 0 0
SCHWAB (CHARLES) CORP COM 808513105 103,325 4,082,408 SH   SOLE   4,082,408 0 0
SCIENCE APPLICATIONS INTE COM 808625107 29,576 506,877 SH   SOLE   506,877 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 614 46,987 SH   SOLE   46,987 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1,561 169,852 SH   SOLE   169,852 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 24,460 349,881 SH   SOLE   349,881 0 0
EW SCRIPPS CO/THE-A CL A NEW 811054402 3,668 231,595 SH   SOLE   231,595 0 0
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 49,802 799,772 SH   SOLE   799,772 0 0
SEABOARD CORP COM 811543107 13,021 4,536 SH   SOLE   4,536 0 0
SEACOR HOLDINGS INC COM 811904101 4,884 84,272 SH   SOLE   84,272 0 0
SEABRIDGE GOLD INC COM 811916105 2,888 197,740 SH   SOLE   197,740 0 0
SEALED AIR CORP COM 81211K100 68,901 1,498,839 SH   SOLE   1,498,839 0 0
SEARS HOLDINGS CORP COM 812350106 3,602 264,661 SH   SOLE   264,661 0 0
SEASPINE HOLDINGS CORP COM 81255T108 599 57,125 SH   SOLE   57,125 0 0
SEATTLE GENETICS INC COM 812578102 36,794 910,520 SH   SOLE   910,520 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 9,214 643,008 SH   SOLE   643,008 0 0
SECUREWORKS CORP - A COM 81374A105 1,410 100,000 SH   SOLE   100,000 0 0
SELECT COMFORT CORPORATION COM 81616X103 10,453 488,894 SH   SOLE   488,894 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 18,460 710,289 SH   SOLE   710,289 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 12,567 1,156,100 SH   SOLE   1,156,100 0 0
SELECTIVE INSURANCE GROUP COM 816300107 23,286 609,409 SH   SOLE   609,409 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 13,000 399,265 SH   SOLE   399,265 0 0
SEMTECH CORP COM 816850101 17,524 734,443 SH   SOLE   734,443 0 0
SEMPRA ENERGY COM 816851109 476,101 4,175,597 SH   SOLE   4,175,597 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 43,808 2,103,102 SH   SOLE   2,103,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41,455 583,544 SH   SOLE   583,544 0 0
SERVICE CORP INTERNATIONAL COM 817565104 33,928 1,254,723 SH   SOLE   1,254,723 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 37,295 937,055 SH   SOLE   937,055 0 0
SERVICENOW INC COM 81762P102 74,328 1,119,399 SH   SOLE   1,119,399 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 3,248 805,862 SH   SOLE   805,862 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 77,442 4,055,415 SH   SOLE   4,055,415 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 19,413 497,010 SH   SOLE   497,010 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 203,991 694,627 SH   SOLE   694,627 0 0
SHIRE PLC-ADR SPONSORED ADR 82481R106 186,702 1,014,241 SH   SOLE   1,014,241 0 0
SHOE CARNIVAL INC COM 824889109 743 29,655 SH   SOLE   29,655 0 0
SHUTTERFLY INC COM 82568P304 30,193 647,782 SH   SOLE   647,782 0 0
SHUTTERSTOCK INC COM 825690100 1,374 30,003 SH   SOLE   30,003 0 0
SIERRA WIRELESS INC COM 826516106 2,768 163,217 SH   SOLE   163,217 0 0
SIGNATURE BANK COM 82669G104 165,484 1,324,723 SH   SOLE   1,324,723 0 0
SILICON LABORATORIES INC COM 826919102 16,137 331,091 SH   SOLE   331,091 0 0
SILGAN HOLDINGS INC COM 827048109 35,821 696,089 SH   SOLE   696,089 0 0
SILVER STANDARD RESOURCES COM 82823L106 16,812 1,295,186 SH   SOLE   1,295,186 0 0
SILVER WHEATON CORP COM 828336107 74,490 3,179,704 SH   SOLE   3,179,704 0 0
SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 5,832 126,285 SH   SOLE   126,285 0 0
SIMON PROPERTY GROUP INC COM 828806109 310,752 1,432,694 SH   SOLE   1,432,694 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15,701 392,826 SH   SOLE   392,826 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 22,743 761,653 SH   SOLE   761,653 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 85,467 21,637,303 SH   SOLE   21,637,303 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 680 20,000 SH   SOLE   20,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 41,655 718,805 SH   SOLE   718,805 0 0
SKECHERS USA INC-CL A CL A 830566105 32,328 1,087,765 SH   SOLE   1,087,765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 124,372 1,965,428 SH   SOLE   1,965,428 0 0
SMITH (A.O.) CORP COM 831865209 74,879 849,833 SH   SOLE   849,833 0 0
JM SMUCKER CO/THE COM NEW 832696405 148,819 976,440 SH   SOLE   976,440 0 0
SNAP-ON INC COM 833034101 73,205 463,847 SH   SOLE   463,847 0 0
SNYDERS-LANCE INC COM 833551104 26,428 779,804 SH   SOLE   779,804 0 0
SOHU.COM INC COM 83408W103 13,150 347,334 SH   SOLE   347,334 0 0
SOLAR CAPITAL LTD COM 83413U100 383 20,103 SH   SOLE   20,103 0 0
SOLARCITY CORP COM 83416T100 4,483 187,331 SH   SOLE   187,331 0 0
SONIC CORP COM 835451105 11,058 408,800 SH   SOLE   408,800 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,225 130,056 SH   SOLE   130,056 0 0
SONOCO PRODUCTS CO COM 835495102 41,433 834,326 SH   SOLE   834,326 0 0
SONY CORP-SPONSORED ADR ADR NEW 835699307 3,160 107,650 SH   SOLE   107,650 0 0
SOTHEBY'S COM 835898107 14,918 544,457 SH   SOLE   544,457 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 16,061 507,949 SH   SOLE   507,949 0 0
SOUTH STATE CORP COM 840441109 14,128 207,611 SH   SOLE   207,611 0 0
SOUTHERN CO/THE COM 842587107 420,501 7,840,789 SH   SOLE   7,840,789 0 0
SOUTHERN COPPER CORP COM 84265V105 56,189 2,082,609 SH   SOLE   2,082,609 0 0
SOUTHWEST AIRLINES CO COM 844741108 96,985 2,473,483 SH   SOLE   2,473,483 0 0
SOUTHWEST GAS CORP COM 844895102 42,065 534,428 SH   SOLE   534,428 0 0
SOUTHWESTERN ENERGY CO COM 845467109 116,848 9,288,374 SH   SOLE   9,288,374 0 0
SOVRAN SELF STORAGE INC COM 84610H108 42,199 402,198 SH   SOLE   402,198 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,268 122,590 SH   SOLE   122,590 0 0
SPARTANNASH CO COM 847215100 17,428 569,915 SH   SOLE   569,915 0 0
SPECTRA ENERGY CORP COM 847560109 278,596 7,605,694 SH   SOLE   7,605,694 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 28,691 240,473 SH   SOLE   240,473 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4,355 245,349 SH   SOLE   245,349 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 50,462 1,173,537 SH   SOLE   1,173,537 0 0
SPIRIT AIRLINES INC COM 848577102 8,426 187,798 SH   SOLE   187,798 0 0
SPIRE INC COM 84857L101 32,533 459,240 SH   SOLE   459,240 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 49,344 3,864,067 SH   SOLE   3,864,067 0 0
SPLUNK INC COM 848637104 21,129 389,979 SH   SOLE   389,979 0 0
SPRINT CORP COM SER 1 85207U105 114,249 25,220,559 SH   SOLE   25,220,559 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 23,796 1,039,126 SH   SOLE   1,039,126 0 0
STAGE STORES INC COM NEW 85254C305 1,109 227,294 SH   SOLE   227,294 0 0
STAG INDUSTRIAL INC COM 85254J102 17,023 714,969 SH   SOLE   714,969 0 0
STAMPS.COM INC COM NEW 852857200 4,504 51,527 SH   SOLE   51,527 0 0
STANDEX INTERNATIONAL CORP COM 854231107 8,447 102,225 SH   SOLE   102,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 178,125 1,601,553 SH   SOLE   1,601,553 0 0
STANTEC INC COM 85472N109 22,376 927,524 SH   SOLE   927,524 0 0
STAPLES INC COM 855030102 63,628 7,381,454 SH   SOLE   7,381,454 0 0
STARBUCKS CORP COM 855244109 660,617 11,565,410 SH   SOLE   11,565,410 0 0
STATE AUTO FINANCIAL CORP COM 855707105 4,164 190,031 SH   SOLE   190,031 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 42,366 2,044,692 SH   SOLE   2,044,692 0 0
STARZ - A COM SER A 85571Q102 26,685 891,883 SH   SOLE   891,883 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 166,844 2,256,170 SH   SOLE   2,256,170 0 0
STATE STREET CORP COM 857477103 148,940 2,762,242 SH   SOLE   2,762,242 0 0
STEEL DYNAMICS INC COM 858119100 125,645 5,128,353 SH   SOLE   5,128,353 0 0
STEELCASE INC-CL A CL A 858155203 13,022 959,621 SH   SOLE   959,621 0 0
STEIN MART INC COM 858375108 1,160 150,309 SH   SOLE   150,309 0 0
STEPAN CO COM 858586100 16,680 280,194 SH   SOLE   280,194 0 0
STERICYCLE INC COM 858912108 89,454 859,143 SH   SOLE   859,143 0 0
STERLING BANCORP/DE COM 85917A100 15,069 959,808 SH   SOLE   959,808 0 0
STIFEL FINANCIAL CORP COM 860630102 18,541 589,539 SH   SOLE   589,539 0 0
STILLWATER MINING CO COM 86074Q102 6,189 521,831 SH   SOLE   521,831 0 0
STOCK YARDS BANCORP INC COM 861025104 3,445 122,017 SH   SOLE   122,017 0 0
STORE CAPITAL CORP COM 862121100 36,609 1,243,077 SH   SOLE   1,243,077 0 0
STRAYER EDUCATION INC COM 863236105 11,474 233,538 SH   SOLE   233,538 0 0
STRYKER CORP COM 863667101 276,929 2,311,015 SH   SOLE   2,311,015 0 0
STURM RUGER & CO INC COM 864159108 14,360 224,339 SH   SOLE   224,339 0 0
SUN COMMUNITIES INC COM 866674104 39,508 515,499 SH   SOLE   515,499 0 0
SUN LIFE FINANCIAL INC COM 866796105 14,030 429,345 SH   SOLE   429,345 0 0
SUN HYDRAULICS CORP COM 866942105 10,601 357,071 SH   SOLE   357,071 0 0
SUNCOR ENERGY INC COM 867224107 492,950 17,861,883 SH   SOLE   17,861,883 0 0
SUNRUN INC COM 86771W105 2,272 383,205 SH   SOLE   383,205 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 25,669 2,126,660 SH   SOLE   2,126,660 0 0
SUNTRUST BANKS INC COM 867914103 166,032 4,041,668 SH   SOLE   4,041,668 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,914 318,482 SH   SOLE   318,482 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 36,115 1,961,732 SH   SOLE   1,961,732 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 6,330 236,355 SH   SOLE   236,355 0 0
SUPERVALU INC COM 868536103 12,321 2,610,445 SH   SOLE   2,610,445 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 17,915 375,820 SH   SOLE   375,820 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 18,841 1,222,665 SH   SOLE   1,222,665 0 0
SYKES ENTERPRISES INC COM 871237103 16,960 585,626 SH   SOLE   585,626 0 0
SYMANTEC CORP COM 871503108 146,368 7,125,959 SH   SOLE   7,125,959 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,321 292,559 SH   SOLE   292,559 0 0
SYNAPTICS INC COM 87157D109 22,756 423,369 SH   SOLE   423,369 0 0
SYNOPSYS INC COM 871607107 70,974 1,312,395 SH   SOLE   1,312,395 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 31,984 1,103,278 SH   SOLE   1,103,278 0 0
SYNTEL INC COM 87162H103 22,402 494,961 SH   SOLE   494,961 0 0
SYNNEX CORP COM 87162W100 45,495 479,805 SH   SOLE   479,805 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 244 24,768 SH   SOLE   24,768 0 0
SYNERGY RESOURCES CORP COM 87164P103 999 150,000 SH   SOLE   150,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 840 466,839 SH   SOLE   466,839 0 0
SYNCHRONY FINANCIAL COM 87165B103 168,634 6,670,654 SH   SOLE   6,670,654 0 0
SYSCO CORP COM 871829107 248,726 4,901,971 SH   SOLE   4,901,971 0 0
TCF FINANCIAL CORP COM 872275102 38,479 3,041,790 SH   SOLE   3,041,790 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 78,019 2,739,902 SH   SOLE   2,739,902 0 0
TFS FINANCIAL CORP COM 87240R107 15,089 876,250 SH   SOLE   876,250 0 0
TJX COMPANIES INC COM 872540109 444,368 5,753,822 SH   SOLE   5,753,822 0 0
T-MOBILE US INC COM 872590104 241,185 5,573,956 SH   SOLE   5,573,956 0 0
TRI POINTE GROUP INC COM 87265H109 17,013 1,439,368 SH   SOLE   1,439,368 0 0
TTM TECHNOLOGIES COM 87305R109 8,474 1,125,337 SH   SOLE   1,125,337 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 21,899 447,651 SH   SOLE   447,651 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 17,027 649,157 SH   SOLE   649,157 0 0
TAILORED BRANDS INC COM 87403A107 7,285 575,449 SH   SOLE   575,449 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 25,453 671,219 SH   SOLE   671,219 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 3,368 251,164 SH   SOLE   251,164 0 0
TALEN ENERGY CORP COM 87422J105 21,058 1,554,108 SH   SOLE   1,554,108 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 34,604 861,225 SH   SOLE   861,225 0 0
TARGET CORP COM 87612E106 436,178 6,247,170 SH   SOLE   6,247,170 0 0
TARGA RESOURCES CORP COM 87612G101 54,144 1,284,864 SH   SOLE   1,284,864 0 0
TASEKO MINES LTD COM 876511106 526 1,083,058 SH   SOLE   1,083,058 0 0
TASER INTERNATIONAL INC COM 87651B104 4,571 183,705 SH   SOLE   183,705 0 0
TAUBMAN CENTERS INC COM 876664103 40,362 543,969 SH   SOLE   543,969 0 0
TEAM INC COM 878155100 1,989 80,088 SH   SOLE   80,088 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 41,329 1,016,199 SH   SOLE   1,016,199 0 0
TECH DATA CORP COM 878237106 45,209 629,207 SH   SOLE   629,207 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 53,570 4,090,041 SH   SOLE   4,090,041 0 0
TEGNA INC COM 87901J105 53,440 2,306,426 SH   SOLE   2,306,426 0 0
TEJON RANCH CO COM 879080109 3,264 138,054 SH   SOLE   138,054 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,585 339,076 SH   SOLE   339,076 0 0
TELEFLEX INC COM 879369106 60,951 343,755 SH   SOLE   343,755 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 23,678 798,301 SH   SOLE   798,301 0 0
TELUS CORP COM 87971M103 48,841 1,524,761 SH   SOLE   1,524,761 0 0
TELETECH HOLDINGS INC COM 879939106 10,059 370,757 SH   SOLE   370,757 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 20,571 371,856 SH   SOLE   371,856 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109 10,296 357,005 SH   SOLE   357,005 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,651 964,211 SH   SOLE   964,211 0 0
TENNANT CO COM 880345103 9,405 174,589 SH   SOLE   174,589 0 0
TENNECO INC COM 880349105 27,504 590,095 SH   SOLE   590,095 0 0
TERADATA CORP COM 88076W103 54,476 2,172,956 SH   SOLE   2,172,956 0 0
TERADYNE INC COM 880770102 43,334 2,200,806 SH   SOLE   2,200,806 0 0
TEREX CORP COM 880779103 23,137 1,139,191 SH   SOLE   1,139,191 0 0
TERRAFORM GLOBAL INC - CL A CL A 88104M101 978 300,000 SH   SOLE   300,000 0 0
TERRAVIA HOLDINGS INC COM 88105A106 426 162,668 SH   SOLE   162,668 0 0
TESARO INC COM 881569107 19,636 233,625 SH   SOLE   233,625 0 0
TESORO CORP COM 881609101 106,326 1,419,200 SH   SOLE   1,419,200 0 0
TESLA MOTORS INC COM 88160R101 184,160 867,533 SH   SOLE   867,533 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 722,691 14,387,639 SH   SOLE   14,387,639 0 0
TETRA TECHNOLOGIES INC COM 88162F105 10,851 1,703,399 SH   SOLE   1,703,399 0 0
TETRA TECH INC COM 88162G103 57,636 1,874,656 SH   SOLE   1,874,656 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 20,626 673,160 SH   SOLE   673,160 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 164 38,160 SH   SOLE   38,160 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,079 408,021 SH   SOLE   408,021 0 0
TEXAS INSTRUMENTS INC COM 882508104 608,183 9,707,624 SH   SOLE   9,707,624 0 0
TEXAS ROADHOUSE INC COM 882681109 19,039 417,528 SH   SOLE   417,528 0 0
THERAPEUTICSMD INC COM 88338N107 7,954 935,780 SH   SOLE   935,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 565,311 3,825,877 SH   SOLE   3,825,877 0 0
THOMSON REUTERS CORP COM 884903105 165,280 4,106,548 SH   SOLE   4,106,548 0 0
THOR INDUSTRIES INC COM 885160101 32,163 496,797 SH   SOLE   496,797 0 0
3D SYSTEMS CORP COM NEW 88554D205 3,879 283,341 SH   SOLE   283,341 0 0
3M CO COM 88579Y101 1,002,730 5,725,959 SH   SOLE   5,725,959 0 0
TIDEWATER INC COM 886423102 154 35,000 SH   SOLE   35,000 0 0
TIFFANY & CO COM 886547108 80,766 1,331,905 SH   SOLE   1,331,905 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 417 72,080 SH   SOLE   72,080 0 0
TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 704 66,720 SH   SOLE   66,720 0 0
TIME INC COM 887228104 21,942 1,333,021 SH   SOLE   1,333,021 0 0
TIME WARNER INC COM NEW 887317303 496,429 6,750,459 SH   SOLE   6,750,459 0 0
TIMKEN CO COM 887389104 23,138 754,655 SH   SOLE   754,655 0 0
TIMKENSTEEL CORP COM 887399103 10,174 1,057,589 SH   SOLE   1,057,589 0 0
TIVO INC COM 888706108 4,042 408,265 SH   SOLE   408,265 0 0
TOLL BROTHERS INC COM 889478103 36,502 1,356,446 SH   SOLE   1,356,446 0 0
TOMPKINS FINANCIAL CORP COM 890110109 5,046 77,631 SH   SOLE   77,631 0 0
TOOTSIE ROLL INDS COM 890516107 12,102 314,084 SH   SOLE   314,084 0 0
TOPBUILD CORP COM 89055F103 5,819 160,749 SH   SOLE   160,749 0 0
TORCHMARK CORP COM 891027104 4,736 76,604 SH   SOLE   76,604 0 0
TORO CO COM 891092108 40,623 460,574 SH   SOLE   460,574 0 0
TORONTO-DOMINION BANK COM NEW 891160509 620,504 14,522,298 SH   SOLE   14,522,298 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 86,505 1,628,791 SH   SOLE   1,628,791 0 0
TRACTOR SUPPLY COMPANY COM 892356106 80,430 882,097 SH   SOLE   882,097 0 0
TRANSCANADA CORP COM 89353D107 253,687 5,633,497 SH   SOLE   5,633,497 0 0
TRANSDIGM GROUP INC COM 893641100 96,842 367,255 SH   SOLE   367,255 0 0
TRANSGLOBE ENERGY CORP COM 893662106 304 165,784 SH   SOLE   165,784 0 0
TRANSUNION COM 89400J107 36,423 1,089,215 SH   SOLE   1,089,215 0 0
TRAVELERS COS INC/THE COM 89417E109 24,051 202,044 SH   SOLE   202,044 0 0
TREDEGAR CORP COM 894650100 5,611 348,047 SH   SOLE   348,047 0 0
TREEHOUSE FOODS INC COM 89469A104 44,984 438,227 SH   SOLE   438,227 0 0
TREX COMPANY INC COM 89531P105 18,807 418,671 SH   SOLE   418,671 0 0
TRIBUNE MEDIA CO - A CL A 896047503 47,723 1,218,039 SH   SOLE   1,218,039 0 0
TRIMAS CORP COM NEW 896215209 5,655 314,184 SH   SOLE   314,184 0 0
TRIMBLE NAVIGATION LTD COM 896239100 56,908 2,336,126 SH   SOLE   2,336,126 0 0
TRINET GROUP INC COM 896288107 5,258 252,926 SH   SOLE   252,926 0 0
TRINITY INDUSTRIES INC COM 896522109 24,461 1,317,216 SH   SOLE   1,317,216 0 0
TRIUMPH GROUP INC COM 896818101 18,379 517,729 SH   SOLE   517,729 0 0
TRIPADVISOR INC COM 896945201 52,601 818,066 SH   SOLE   818,066 0 0
TRONC INC COM 89703P107 2,347 170,044 SH   SOLE   170,044 0 0
TRUEBLUE INC COM 89785X101 9,432 498,521 SH   SOLE   498,521 0 0
TRUSTCO BANK CORP NY COM 898349105 5,024 783,703 SH   SOLE   783,703 0 0
TRUSTMARK CORP COM 898402102 18,546 746,333 SH   SOLE   746,333 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,316 187,443 SH   SOLE   187,443 0 0
TUMI HOLDINGS INC COM 89969Q104 6,644 248,467 SH   SOLE   248,467 0 0
TUPPERWARE BRANDS CORP COM 899896104 27,155 482,495 SH   SOLE   482,495 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 25,589 7,604,635 SH   SOLE   7,604,635 0 0
TUTOR PERINI CORP COM 901109108 2,558 108,600 SH   SOLE   108,600 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 362,755 13,410,542 SH   SOLE   13,410,542 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 280,029 10,276,297 SH   SOLE   10,276,297 0 0
TWITTER INC COM 90184L102 44,593 2,637,097 SH   SOLE   2,637,097 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 27,451 3,206,863 SH   SOLE   3,206,863 0 0
II-VI INC COM 902104108 14,579 777,109 SH   SOLE   777,109 0 0
TYLER TECHNOLOGIES INC COM 902252105 63,187 379,022 SH   SOLE   379,022 0 0
TYSON FOODS INC-CL A CL A 902494103 218,939 3,278,002 SH   SOLE   3,278,002 0 0
UDR INC COM 902653104 85,846 2,325,201 SH   SOLE   2,325,201 0 0
UGI CORP COM 902681105 75,051 1,658,578 SH   SOLE   1,658,578 0 0
UMB FINANCIAL CORP COM 902788108 18,012 338,513 SH   SOLE   338,513 0 0
US BANCORP COM NEW 902973304 571,177 14,162,568 SH   SOLE   14,162,568 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,131 55,022 SH   SOLE   55,022 0 0
USG CORP COM NEW 903293405 19,895 737,945 SH   SOLE   737,945 0 0
US SILICA HOLDINGS INC COM 90346E103 7,900 229,196 SH   SOLE   229,196 0 0
UBIQUITI NETWORKS INC COM 90347A100 17,902 463,066 SH   SOLE   463,066 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 127,804 524,560 SH   SOLE   524,560 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49,909 237,332 SH   SOLE   237,332 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,271 291,789 SH   SOLE   291,789 0 0
ULTRATECH INC COM 904034105 1,053 45,854 SH   SOLE   45,854 0 0
UMPQUA HOLDINGS CORP COM 904214103 34,501 2,230,219 SH   SOLE   2,230,219 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 21,603 538,305 SH   SOLE   538,305 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 78,342 2,152,252 SH   SOLE   2,152,252 0 0
UNIFIRST CORP/MA COM 904708104 22,184 191,706 SH   SOLE   191,706 0 0
UNION PACIFIC CORP COM 907818108 629,262 7,212,174 SH   SOLE   7,212,174 0 0
UNIT CORP COM 909218109 8,315 534,363 SH   SOLE   534,363 0 0
UNITED BANKSHARES INC COM 909907107 15,466 412,315 SH   SOLE   412,315 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 56,606 1,379,301 SH   SOLE   1,379,301 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 822 63,309 SH   SOLE   63,309 0 0
UNITED FIRE GROUP INC COM 910340108 14,084 331,945 SH   SOLE   331,945 0 0
UNITED NATURAL FOODS INC COM 911163103 23,150 494,658 SH   SOLE   494,658 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 669,176 6,212,177 SH   SOLE   6,212,177 0 0
UNITED RENTALS INC COM 911363109 53,057 790,716 SH   SOLE   790,716 0 0
US CELLULAR CORP COM 911684108 7,410 188,693 SH   SOLE   188,693 0 0
US FOODS HOLDING CORP COM 912008109 48,480 2,000,000 SH   SOLE   2,000,000 0 0
UNITED STATES STEEL CORP COM 912909108 18,705 1,109,425 SH   SOLE   1,109,425 0 0
UNITED TECHNOLOGIES CORP COM 913017109 755,479 7,366,922 SH   SOLE   7,366,922 0 0
UNITED THERAPEUTICS CORP COM 91307C102 47,746 450,776 SH   SOLE   450,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,313,231 9,300,504 SH   SOLE   9,300,504 0 0
UNIVAR INC COM 91336L107 12,362 653,705 SH   SOLE   653,705 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 3,286 433,525 SH   SOLE   433,525 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41,122 606,516 SH   SOLE   606,516 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 17,120 184,703 SH   SOLE   184,703 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7,580 132,557 SH   SOLE   132,557 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 371 28,792 SH   SOLE   28,792 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 133,176 993,103 SH   SOLE   993,103 0 0
UNUM GROUP COM 91529Y106 42,000 1,321,177 SH   SOLE   1,321,177 0 0
URBAN OUTFITTERS INC COM 917047102 32,365 1,176,916 SH   SOLE   1,176,916 0 0
URBAN EDGE PROPERTIES COM 91704F104 37,850 1,267,566 SH   SOLE   1,267,566 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 5,967 240,792 SH   SOLE   240,792 0 0
US ECOLOGY INC COM 91732J102 6,749 146,880 SH   SOLE   146,880 0 0
VCA INC COM 918194101 54,283 802,881 SH   SOLE   802,881 0 0
VF CORP COM 918204108 194,307 3,159,977 SH   SOLE   3,159,977 0 0
VWR CORP COM 91843L103 18,238 631,065 SH   SOLE   631,065 0 0
VAIL RESORTS INC COM 91879Q109 54,200 392,097 SH   SOLE   392,097 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 46,821 2,329,177 SH   SOLE   2,329,177 0 0
VALE SA-SP ADR ADR 91912E105 4,518 892,857 SH   SOLE   892,857 0 0
VALERO ENERGY CORP COM 91913Y100 275,627 5,404,461 SH   SOLE   5,404,461 0 0
VALLEY NATIONAL BANCORP COM 919794107 20,161 2,210,630 SH   SOLE   2,210,630 0 0
VALMONT INDUSTRIES COM 920253101 29,519 218,221 SH   SOLE   218,221 0 0
VALSPAR CORP/THE COM 920355104 86,495 800,652 SH   SOLE   800,652 0 0
VANTIV INC - CL A CL A 92210H105 83,267 1,471,146 SH   SOLE   1,471,146 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 70,970 863,067 SH   SOLE   863,067 0 0
VECTREN CORP COM 92240G101 41,699 791,706 SH   SOLE   791,706 0 0
VEECO INSTRUMENTS INC COM 922417100 414 25,000 SH   SOLE   25,000 0 0
VECTRUS INC COM 92242T101 4,608 161,744 SH   SOLE   161,744 0 0
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 18,033 528,512 SH   SOLE   528,512 0 0
VENTAS INC COM 92276F100 205,875 2,827,176 SH   SOLE   2,827,176 0 0
VERA BRADLEY INC COM 92335C106 8,174 576,887 SH   SOLE   576,887 0 0
VEREIT INC COM 92339V100 76,642 7,558,416 SH   SOLE   7,558,416 0 0
VERIFONE SYSTEMS INC COM 92342Y109 19,910 1,073,918 SH   SOLE   1,073,918 0 0
VERISIGN INC COM 92343E102 88,769 1,026,703 SH   SOLE   1,026,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,088,782 37,406,548 SH   SOLE   37,406,548 0 0
VERINT SYSTEMS INC COM 92343X100 19,506 588,781 SH   SOLE   588,781 0 0
VERITIV CORP COM 923454102 7,104 189,024 SH   SOLE   189,024 0 0
VERISK ANALYTICS INC COM 92345Y106 125,196 1,544,109 SH   SOLE   1,544,109 0 0
VERMILION ENERGY INC COM 923725105 26,256 828,860 SH   SOLE   828,860 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 144,089 1,675,053 SH   SOLE   1,675,053 0 0
VIAD CORP COM NEW 92552R406 9,125 294,366 SH   SOLE   294,366 0 0
VIASAT INC COM 92552V100 37,234 521,481 SH   SOLE   521,481 0 0
VIACOM INC-CLASS B CL B 92553P201 130,190 3,139,384 SH   SOLE   3,139,384 0 0
VIAVI SOLUTIONS INC COM 925550105 10,998 1,658,865 SH   SOLE   1,658,865 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 716 39,800 SH   SOLE   39,800 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 1,428,469 19,259,391 SH   SOLE   19,259,391 0 0
VIRTUSA CORP COM 92827P102 6,492 224,797 SH   SOLE   224,797 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,056 71,031 SH   SOLE   71,031 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17,156 1,384,700 SH   SOLE   1,384,700 0 0
VISTA OUTDOOR INC COM 928377100 28,395 594,912 SH   SOLE   594,912 0 0
VISTEON CORP COM NEW 92839U206 26,022 395,415 SH   SOLE   395,415 0 0
VITAMIN SHOPPE INC COM 92849E101 8,294 271,314 SH   SOLE   271,314 0 0
VMWARE INC-CLASS A CL A COM 928563402 49,290 861,401 SH   SOLE   861,401 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,347 104,822 SH   SOLE   104,822 0 0
VONAGE HOLDINGS CORP COM 92886T201 3,154 517,110 SH   SOLE   517,110 0 0
WI-LAN INC COM 928972108 620 245,434 SH   SOLE   245,434 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 429,250 4,287,351 SH   SOLE   4,287,351 0 0
VOYA FINANCIAL INC COM 929089100 50,878 2,054,841 SH   SOLE   2,054,841 0 0
VULCAN MATERIALS CO COM 929160109 110,723 919,927 SH   SOLE   919,927 0 0
WD-40 CO COM 929236107 12,740 108,468 SH   SOLE   108,468 0 0
WGL HOLDINGS INC COM 92924F106 29,759 420,389 SH   SOLE   420,389 0 0
WABCO HOLDINGS INC COM 92927K102 66,646 727,812 SH   SOLE   727,812 0 0
WP CAREY INC COM 92936U109 51,291 738,845 SH   SOLE   738,845 0 0
WP GLIMCHER INC COM 92939N102 21,751 1,943,801 SH   SOLE   1,943,801 0 0
WABTEC CORP COM 929740108 50,441 718,239 SH   SOLE   718,239 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 14,543 844,530 SH   SOLE   844,530 0 0
WAGEWORKS INC COM 930427109 17,361 290,268 SH   SOLE   290,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 589,434 7,078,593 SH   SOLE   7,078,593 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 665 240,911 SH   SOLE   240,911 0 0
WASHINGTON FEDERAL INC COM 938824109 38,915 1,604,070 SH   SOLE   1,604,070 0 0
WASHINGTON REIT SH BEN INT 939653101 21,042 668,858 SH   SOLE   668,858 0 0
WASHINGTON TRUST BANCORP COM 940610108 4,965 130,945 SH   SOLE   130,945 0 0
WASTE CONNECTIONS INC COM 94106B101 218,081 3,027,182 SH   SOLE   3,027,182 0 0
WASTE MANAGEMENT INC COM 94106L109 277,557 4,188,275 SH   SOLE   4,188,275 0 0
WATERS CORP COM 941848103 109,505 778,565 SH   SOLE   778,565 0 0
WATSCO INC COM 942622200 30,748 218,548 SH   SOLE   218,548 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 7,670 131,655 SH   SOLE   131,655 0 0
WAYFAIR INC- CLASS A CL A 94419L101 2,406 61,696 SH   SOLE   61,696 0 0
WEB.COM GROUP INC COM 94733A104 9,936 546,556 SH   SOLE   546,556 0 0
WEBMD HEALTH CORP COM 94770V102 16,886 290,583 SH   SOLE   290,583 0 0
WEBSTER FINANCIAL CORP COM 947890109 23,736 699,139 SH   SOLE   699,139 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 44,566 1,091,753 SH   SOLE   1,091,753 0 0
WEIS MARKETS INC COM 948849104 10,588 209,457 SH   SOLE   209,457 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 42,555 396,668 SH   SOLE   396,668 0 0
WELLS FARGO & CO COM 949746101 2,474,792 52,288,021 SH   SOLE   52,288,021 0 0
WELLTOWER INC COM 95040Q104 235,176 3,087,511 SH   SOLE   3,087,511 0 0
WENDY'S CO/THE COM 95058W100 16,114 1,675,026 SH   SOLE   1,675,026 0 0
WERNER ENTERPRISES INC COM 950755108 5,836 254,064 SH   SOLE   254,064 0 0
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EURONAV NV SHS B38564108 35,285 3,850,700 SH   SOLE   3,850,700 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 461,410 33,698,172 SH   SOLE   33,698,172 0 0
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ALKERMES PLC SHS G01767105 30,295 700,957 SH   SOLE   700,957 0 0
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ALLERGAN PLC SHS G0177J108 687,010 2,972,909 SH   SOLE   2,972,909 0 0
AMDOCS LTD SHS G02602103 101,860 1,764,721 SH   SOLE   1,764,721 0 0
AMBARELLA INC SHS G037AX101 4,977 97,958 SH   SOLE   97,958 0 0
AON PLC SHS CL A G0408V102 453,396 4,150,841 SH   SOLE   4,150,841 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 87,689 1,217,893 SH   SOLE   1,217,893 0 0
ARCOS DORADOS HOLDINGS INC-A SHS CLASS -A - G0457F107 9,059 1,899,132 SH   SOLE   1,899,132 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 21,374 411,836 SH   SOLE   411,836 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34,888 752,229 SH   SOLE   752,229 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 47,255 2,254,548 SH   SOLE   2,254,548 0 0
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AXOVANT SCIENCES LTD COM G0750W104 807 62,870 SH   SOLE   62,870 0 0
ATLANTICA YIELD PLC COM G0751N103 9,973 536,750 SH   SOLE   536,750 0 0
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BELMOND LTD-CLASS A CL A G1154H107 4,853 490,216 SH   SOLE   490,216 0 0
BROOKFIELD BUSINESS PT-UNIT COM G16234109 2,887 152,104 SH   SOLE   152,104 0 0
BUNGE LTD COM G16962105 88,681 1,499,255 SH   SOLE   1,499,255 0 0
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COCA-COLA EUROPEAN PARTNERS COM G25839104 100,741 2,822,672 SH   SOLE   2,822,672 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 269,252 4,301,142 SH   SOLE   4,301,142 0 0
EATON CORP PLC SHS G29183103 464,472 7,776,198 SH   SOLE   7,776,198 0 0
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ENDO INTERNATIONAL PLC SHS G30401106 29,909 1,900,075 SH   SOLE   1,900,075 0 0
ENSTAR GROUP LTD SHS G3075P101 16,701 103,097 SH   SOLE   103,097 0 0
ENSCO PLC-CL A SHS CLASS A G3157S106 45,393 4,674,846 SH   SOLE   4,674,846 0 0
ESSENT GROUP LTD COM G3198U102 12,720 583,239 SH   SOLE   583,239 0 0
EVEREST RE GROUP LTD COM G3223R108 111,084 608,110 SH   SOLE   608,110 0 0
FERROGLOBE PLC SHS G33856108 7,356 854,379 SH   SOLE   854,379 0 0
FLEETMATICS GROUP PLC COM G35569105 9,270 213,940 SH   SOLE   213,940 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 27,564 506,413 SH   SOLE   506,413 0 0
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GENPACT LTD SHS G3922B107 35,211 1,311,888 SH   SOLE   1,311,888 0 0
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 5,856 290,489 SH   SOLE   290,489 0 0
HELEN OF TROY LTD COM G4388N106 25,605 248,975 SH   SOLE   248,975 0 0
HERBALIFE LTD COM USD SHS G4412G101 54,864 937,352 SH   SOLE   937,352 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,931 571,728 SH   SOLE   571,728 0 0
HORIZON PHARMA PLC SHS G4617B105 26,422 1,604,242 SH   SOLE   1,604,242 0 0
ICON PLC SHS G4705A100 34,668 495,190 SH   SOLE   495,190 0 0
INGERSOLL-RAND PLC SHS G47791101 105,987 1,664,356 SH   SOLE   1,664,356 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38,719 2,066,159 SH   SOLE   2,066,159 0 0
WEATHERFORD INTERNATIONAL PL ORD SHS G48833100 39,464 7,110,565 SH   SOLE   7,110,565 0 0
INVESCO LTD SHS G491BT108 78,067 3,056,671 SH   SOLE   3,056,671 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77,787 550,476 SH   SOLE   550,476 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 112,798 3,881,539 SH   SOLE   3,881,539 0 0
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LIBERTY GLOBAL PLC LILAC - A LILAC SHS CL A G5480U138 22,430 695,300 SH   SOLE   695,300 0 0
LIBERTY GLOBAL PLC LILAC - C LILAC SHS CL C G5480U153 17,317 532,992 SH   SOLE   532,992 0 0
LIVANOVA PLC SHS G5509L101 21,151 421,080 SH   SOLE   421,080 0 0
LUXOFT HOLDING INC ORD SHS CL A G57279104 9,278 178,352 SH   SOLE   178,352 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13,328 1,088,861 SH   SOLE   1,088,861 0 0
MALLINCKRODT PLC SHS G5785G107 61,214 1,007,143 SH   SOLE   1,007,143 0 0
MARKIT LTD SHS G58249106 32,915 1,009,673 SH   SOLE   1,009,673 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 71,005 7,450,702 SH   SOLE   7,450,702 0 0
MEDTRONIC PLC SHS G5960L103 962,494 11,092,475 SH   SOLE   11,092,475 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 150,299 3,037,586 SH   SOLE   3,037,586 0 0
NABORS INDUSTRIES LTD SHS G6359F103 42,286 4,207,579 SH   SOLE   4,207,579 0 0
NEXVET BIOPHARMA PLC ORD SHS G6503X109 164 35,313 SH   SOLE   35,313 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 140,566 2,704,762 SH   SOLE   2,704,762 0 0
NOBLE CORP PLC SHS USD G65431101 30,849 3,743,785 SH   SOLE   3,743,785 0 0
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 43,880 1,101,406 SH   SOLE   1,101,406 0 0
OCEAN RIG UDW INC COM G66964100 1,895 764,190 SH   SOLE   764,190 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 8,353 625,693 SH   SOLE   625,693 0 0
PROTHENA CORP PLC SHS G72800108 11,538 330,053 SH   SOLE   330,053 0 0
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SEAGATE TECHNOLOGY SHS G7945M107 78,139 3,207,688 SH   SOLE   3,207,688 0 0
PENTAIR PLC SHS G7S00T104 136,011 2,333,350 SH   SOLE   2,333,350 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,684 114,243 SH   SOLE   114,243 0 0
SIGNET JEWELERS LTD SHS G81276100 41,692 505,907 SH   SOLE   505,907 0 0
SINA CORP ORD G81477104 22,563 434,991 SH   SOLE   434,991 0 0
STERIS PLC SHS USD G84720104 45,097 655,951 SH   SOLE   655,951 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,805 161,994 SH   SOLE   161,994 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,678 470,606 SH   SOLE   470,606 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 6,415 547,364 SH   SOLE   547,364 0 0
TYCO INTERNATIONAL PLC SHS G91442106 116,155 2,726,667 SH   SOLE   2,726,667 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 43,918 903,854 SH   SOLE   903,854 0 0
GOLAR LNG LTD SHS G9456A100 9,843 635,010 SH   SOLE   635,010 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 128,243 1,031,638 SH   SOLE   1,031,638 0 0
PERRIGO CO PLC SHS G97822103 105,149 1,159,740 SH   SOLE   1,159,740 0 0
XL GROUP PLC SHS G98290102 105,809 3,176,481 SH   SOLE   3,176,481 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 31,536 897,446 SH   SOLE   897,446 0 0
CHUBB LTD COM H1467J104 35,320 270,214 SH   SOLE   270,214 0 0
GARMIN LTD SHS H2906T109 68,491 1,614,588 SH   SOLE   1,614,588 0 0
UBS GROUP AG-REG SHS H42097107 1,697,408 131,538,341 SH   SOLE   131,538,341 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 72,563 4,474,084 SH   SOLE   4,474,084 0 0
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ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 3,473 124,740 SH   SOLE   124,740 0 0
GLOBANT SA COM L44385109 1,543 39,214 SH   SOLE   39,214 0 0
TRINSEO SA SHS L9340P101 901 20,978 SH   SOLE   20,978 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 740 153,078 SH   SOLE   153,078 0 0
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CAESARSTONE LTD ORD SHS M20598104 6,143 176,723 SH   SOLE   176,723 0 0
CELLCOM ISRAEL LTD SHS M2196U109 14,001 2,105,716 SH   SOLE   2,105,716 0 0
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CHECK POINT SOFTWARE TECH ORD M22465104 99,616 1,250,200 SH   SOLE   1,250,200 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 6,838 140,729 SH   SOLE   140,729 0 0
GAZIT GLOBE LTD SHS M4793C102 13,429 1,503,400 SH   SOLE   1,503,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16,758 349,411 SH   SOLE   349,411 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 825 192,916 SH   SOLE   192,916 0 0
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ITURAN LOCATION AND CONTROL SHS M6158M104 5,429 266,362 SH   SOLE   266,362 0 0
KAMADA LTD SHS M6240T109 428 116,043 SH   SOLE   116,043 0 0
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TARO PHARMACEUTICAL INDUS SHS M8737E108 29,595 203,264 SH   SOLE   203,264 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,751 229,731 SH   SOLE   229,731 0 0
AERCAP HOLDINGS NV SHS N00985106 43,385 1,291,594 SH   SOLE   1,291,594 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 27,349 275,670 SH   SOLE   275,670 0 0
AVG TECHNOLOGIES SHS N07831105 12,257 645,453 SH   SOLE   645,453 0 0
CIMPRESS NV SHS EURO N20146101 40,489 437,812 SH   SOLE   437,812 0 0
CNH INDUSTRIAL NV SHS N20944109 71,719 9,974,564 SH   SOLE   9,974,564 0 0
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FERRARI NV COM N3167Y103 117,089 2,875,272 SH   SOLE   2,875,272 0 0
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INTERXION HOLDING NV SHS N47279109 97,688 2,648,808 SH   SOLE   2,648,808 0 0
MOBILEYE NV ORD SHS N51488117 35,237 763,702 SH   SOLE   763,702 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 357,912 4,809,360 SH   SOLE   4,809,360 0 0
MERUS BV COM N5749R100 321 40,000 SH   SOLE   40,000 0 0
MYLAN NV SHS EURO N59465109 161,982 3,746,117 SH   SOLE   3,746,117 0 0
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ORTHOFIX INTERNATIONAL NV COM N6748L102 7,985 188,336 SH   SOLE   188,336 0 0
QIAGEN N.V. REG SHS N72482107 85,091 3,928,862 SH   SOLE   3,928,862 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 59,527 1,706,120 SH   SOLE   1,706,120 0 0
WRIGHT MEDICAL GROUP NV ORD SHS 0.03 PAR N96617118 7,749 446,089 SH   SOLE   446,089 0 0
YANDEX NV-A SHS CLASS A N97284108 51,225 2,344,394 SH   SOLE   2,344,394 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 7,403 141,657 SH   SOLE   141,657 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91,842 1,367,710 SH   SOLE   1,367,710 0 0
BROADCOM LTD SHS Y09827109 534,250 3,437,903 SH   SOLE   3,437,903 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 65,428 5,544,791 SH   SOLE   5,544,791 0 0
KENON HOLDINGS LTD SHS Y46717107 2,536 245,116 SH   SOLE   245,116 0 0
SCORPIO TANKERS INC SHS Y7542C106 6,434 1,531,891 SH   SOLE   1,531,891 0 0
SEASPAN CORP SHS Y75638109 7,070 506,457 SH   SOLE   506,457 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 678 114,277 SH   SOLE   114,277 0 0
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