0001034551-16-000001.txt : 20160810 0001034551-16-000001.hdr.sgml : 20160810 20160810145943 ACCESSION NUMBER: 0001034551-16-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Japan Co. Ltd CENTRAL INDEX KEY: 0001085635 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04109 FILM NUMBER: 161821214 BUSINESS ADDRESS: STREET 1: MARUNOUCHI TRUST TOWER MAIN STREET 2: 1-8-3 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8217 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: MARUNOUCHI TRUST TOWER MAIN STREET 2: 1-8-3 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8217 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Investment Managers Co., LTD DATE OF NAME CHANGE: 20061020 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MERCURY ASSET MANAGEMENT JAPAN LTD DATE OF NAME CHANGE: 19990503 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001085635 XXXXXXXX 06-30-2016 06-30-2016 BlackRock Japan Co. Ltd
MARUNOUCHI TRUST TOWER MAIN 1-8-3 MARUNOUCHI CHIYODA-KU Tokyo M0 100-8217
13F HOLDINGS REPORT 028-04109 Y BlackRock Japan Co., Ltd. is an institutionalinvestment manager based in Japan and is subject to Section13(f) of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. BlackRock Japan Co., Ltd. is asubsidiary of BlackRock, Inc. The securities positionsreported by BlackRock Japan Co., Ltd., are also beingreported on behalf of BlackRock, Inc. However, BlackRock, Inc.does not exercise, and therefore disclaims, investment discretionwith respect to any Section 13(f) securities positions overwhich BlackRock Japan Co., Ltd. exercises such discretion.
/s/ Andrew Crain Attorney-In-Fact pursuant to PoA date October 2015 212-810-5300 /s/ Andrew Crain New York NY 06-30-2016 0 1420 27850851 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 160553 916817 SH SOLE 916817 0 0 58 COM INC SPON ADR REP A 31680Q104 4316 94047 SH SOLE 94047 0 0 A10 NETWORKS INC COM 002121101 27 4244 SH SOLE 4244 0 0 AARONS INC COM PAR $0.50 002535300 15 676 SH SOLE 676 0 0 ABBOTT LABS COM 002824100 73757 1876290 SH SOLE 1876290 0 0 ABBVIE INC COM 00287Y109 136086 2198131 SH SOLE 2198131 0 0 ABIOMED INC COM 003654100 31 286 SH SOLE 286 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 132 3717 SH SOLE 3717 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 427 SH SOLE 427 0 0 ACCELERON PHARMA INC COM 00434H108 3 94 SH SOLE 94 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98746 871620 SH SOLE 871620 0 0 ACCURIDE CORP NEW COM NEW 00439T206 1 675 SH SOLE 675 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 2304 SH SOLE 2304 0 0 ACORDA THERAPEUTICS INC COM 00484M106 15 605 SH SOLE 605 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29736 750330 SH SOLE 750330 0 0 ACUITY BRANDS INC COM 00508Y102 14279 57586 SH SOLE 57586 0 0 ADOBE SYS INC COM 00724F101 66965 699077 SH SOLE 699077 0 0 ADURO BIOTECH INC COM 00739L101 9 808 SH SOLE 808 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14779 91435 SH SOLE 91435 0 0 ADVANCED ENERGY INDS COM 007973100 19 507 SH SOLE 507 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11 2187 SH SOLE 2187 0 0 ADVISORY BRD CO COM 00762W107 49 1391 SH SOLE 1391 0 0 AECOM COM 00766T100 416 13103 SH SOLE 13103 0 0 AERCAP HOLDINGS NV SHS N00985106 7856 233872 SH SOLE 233872 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 403 SH SOLE 403 0 0 AES CORP COM 00130H105 14161 1134734 SH SOLE 1134734 0 0 AETNA INC NEW COM 00817Y108 54076 442775 SH SOLE 442775 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9589 68118 SH SOLE 68118 0 0 AFLAC INC COM 001055102 48322 669653 SH SOLE 669653 0 0 AGCO CORP COM 001084102 3606 76515 SH SOLE 76515 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18139 408909 SH SOLE 408909 0 0 AGL RES INC COM 001204106 16060 243446 SH SOLE 243446 0 0 AGREE REALTY CORP COM 008492100 57 1172 SH SOLE 1172 0 0 AIR LEASE CORP CL A 00912X302 73 2735 SH SOLE 2735 0 0 AIR PRODS & CHEMS INC COM 009158106 46948 330524 SH SOLE 330524 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13103 234278 SH SOLE 234278 0 0 ALASKA AIR GROUP INC COM 011659109 13 224 SH SOLE 224 0 0 ALBEMARLE CORP COM 012653101 11319 142713 SH SOLE 142713 0 0 ALCOA INC COM 013817101 16873 1820180 SH SOLE 1820180 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 7 282 SH SOLE 282 0 0 ALEXANDERS INC COM 014752109 82 200 SH SOLE 200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10743 103781 SH SOLE 103781 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33378 285868 SH SOLE 285868 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95461 1200316 SH SOLE 1200316 0 0 ALIGN TECHNOLOGY INC COM 016255101 299 3708 SH SOLE 3708 0 0 ALKERMES PLC SHS G01767105 7869 182069 SH SOLE 182069 0 0 ALLEGHANY CORP DEL COM 017175100 10750 19560 SH SOLE 19560 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 60 4690 SH SOLE 4690 0 0 ALLEGIANT TRAVEL CO COM 01748X102 209 1378 SH SOLE 1378 0 0 ALLERGAN PLC SHS G0177J108 116754 505233 SH SOLE 505233 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15303 78108 SH SOLE 78108 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 12 1911 SH SOLE 1911 0 0 ALLIANT ENERGY CORP COM 018802108 11910 300012 SH SOLE 300012 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36 1037 SH SOLE 1037 0 0 ALLSTATE CORP COM 020002101 41668 595680 SH SOLE 595680 0 0 ALLY FINL INC COM 02005N100 9754 571435 SH SOLE 571435 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4980 89754 SH SOLE 89754 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 36 2610 SH SOLE 2610 0 0 ALPHABET INC CAP STK CL C 02079K107 291740 421529 SH SOLE 421529 0 0 ALPHABET INC CAP STK CL A 02079K305 284779 404786 SH SOLE 404786 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 240 SH SOLE 240 0 0 ALTRIA GROUP INC COM 02209S103 207898 3014765 SH SOLE 3014765 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 8 323 SH SOLE 323 0 0 AMAZON COM INC COM 023135106 389141 543781 SH SOLE 543781 0 0 AMBARELLA INC SHS G037AX101 4 70 SH SOLE 70 0 0 AMDOCS LTD SHS G02602103 5138 89019 SH SOLE 89019 0 0 AMERCO COM 023586100 3659 9768 SH SOLE 9768 0 0 AMEREN CORP COM 023608102 15882 296424 SH SOLE 296424 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7286 257373 SH SOLE 257373 0 0 AMERICAN ASSETS TR INC COM 024013104 106 2499 SH SOLE 2499 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 46 3149 SH SOLE 3149 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 364 6877 SH SOLE 6877 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8062 406778 SH SOLE 406778 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 87 5434 SH SOLE 5434 0 0 AMERICAN ELEC PWR INC COM 025537101 47182 673158 SH SOLE 673158 0 0 AMERICAN EXPRESS CO COM 025816109 63049 1037667 SH SOLE 1037667 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 198 9678 SH SOLE 9678 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 77668 1468485 SH SOLE 1468485 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 20 701 SH SOLE 701 0 0 AMERICAN TOWER CORP NEW COM 03027X100 61370 540183 SH SOLE 540183 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 37337 441801 SH SOLE 441801 0 0 AMERIPRISE FINL INC COM 03076C106 36495 406175 SH SOLE 406175 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31438 396340 SH SOLE 396340 0 0 AMETEK INC NEW COM 031100100 14228 307756 SH SOLE 307756 0 0 AMGEN INC COM 031162100 165144 1085404 SH SOLE 1085404 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 392 SH SOLE 392 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 111 2770 SH SOLE 2770 0 0 AMPHENOL CORP NEW CL A 032095101 23085 402668 SH SOLE 402668 0 0 AMPLIFY SNACK BRANDS COM 03211L102 4 277 SH SOLE 277 0 0 AMSURG CORP COM 03232P405 3 33 SH SOLE 33 0 0 AMTRUST FINL SVCS INC COM 032359309 57 2314 SH SOLE 2314 0 0 ANADARKO PETE CORP COM 032511107 37542 705005 SH SOLE 705005 0 0 ANALOG DEVICES INC COM 032654105 26503 467927 SH SOLE 467927 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17039 943464 SH SOLE 943464 0 0 ANNALY CAP MGMT INC COM 035710409 12959 1170615 SH SOLE 1170615 0 0 ANSYS INC COM 03662Q105 10509 115803 SH SOLE 115803 0 0 ANTERO RES CORP COM 03674X106 5509 212063 SH SOLE 212063 0 0 ANTHEM INC COM 036752103 49783 379041 SH SOLE 379041 0 0 AON PLC SHS CL A G0408V102 46696 427500 SH SOLE 427500 0 0 APACHE CORP COM 037411105 35360 635171 SH SOLE 635171 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 366 8285 SH SOLE 8285 0 0 APOGEE ENTERPRISES INC COM 037598109 84 1814 SH SOLE 1814 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 154 8209 SH SOLE 8209 0 0 APPLE INC COM 037833100 732010 7657009 SH SOLE 7657009 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 16 1147 SH SOLE 1147 0 0 APPLIED MATLS INC COM 038222105 36271 1513163 SH SOLE 1513163 0 0 APTARGROUP INC COM 038336103 214 2703 SH SOLE 2703 0 0 ARAMARK COM 03852U106 9591 286997 SH SOLE 286997 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 31 7857 SH SOLE 7857 0 0 ARCH CAP GROUP LTD ORD G0450A105 11640 161671 SH SOLE 161671 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37699 878970 SH SOLE 878970 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 9 1282 SH SOLE 1282 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 23 1644 SH SOLE 1644 0 0 ARROW ELECTRS INC COM 042735100 7006 113178 SH SOLE 113178 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 666 SH SOLE 666 0 0 ASCENA RETAIL GROUP INC COM 04351G101 26 3704 SH SOLE 3704 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 19 1330 SH SOLE 1330 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 24 4400 SH SOLE 4400 0 0 ASHLAND INC NEW COM 044209104 9509 82853 SH SOLE 82853 0 0 ASPEN AEROGELS INC COM 04523Y105 7 1461 SH SOLE 1461 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 333 7188 SH SOLE 7188 0 0 ASPEN TECHNOLOGY INC COM 045327103 422 10483 SH SOLE 10483 0 0 ASSURANT INC COM 04621X108 6568 76093 SH SOLE 76093 0 0 ASSURED GUARANTY LTD COM G0585R106 1060 41782 SH SOLE 41782 0 0 AT&T INC COM 00206R102 352408 8155698 SH SOLE 8155698 0 0 ATLASSIAN CORP PLC CL A G06242104 56 2144 SH SOLE 2144 0 0 ATMOS ENERGY CORP COM 049560105 10377 127603 SH SOLE 127603 0 0 ATRICURE INC COM 04963C209 9 633 SH SOLE 633 0 0 ATYR PHARMA INC COM 002120103 10 3712 SH SOLE 3712 0 0 AUTODESK INC COM 052769106 14678 271108 SH SOLE 271108 0 0 AUTOLIV INC COM 052800109 11607 108023 SH SOLE 108023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 62454 679803 SH SOLE 679803 0 0 AUTONATION INC COM 05329W102 3938 83816 SH SOLE 83816 0 0 AUTOZONE INC COM 053332102 33881 42680 SH SOLE 42680 0 0 AV HOMES INC COM 00234P102 17 1404 SH SOLE 1404 0 0 AVALONBAY CMNTYS INC COM 053484101 32451 179892 SH SOLE 179892 0 0 AVANGRID INC COM 05351W103 313 6798 SH SOLE 6798 0 0 AVERY DENNISON CORP COM 053611109 10042 134336 SH SOLE 134336 0 0 AVNET INC COM 053807103 7089 175006 SH SOLE 175006 0 0 AXALTA COATING SYS LTD COM G0750C108 5482 206631 SH SOLE 206631 0 0 AXIALL CORP COM 05463D100 249 7639 SH SOLE 7639 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5596 101744 SH SOLE 101744 0 0 B/E AEROSPACE INC COM 073302101 8825 191110 SH SOLE 191110 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 19 1293 SH SOLE 1293 0 0 BAIDU INC SPON ADR REP A 056752108 52772 319540 SH SOLE 319540 0 0 BAKER HUGHES INC COM 057224107 26552 588345 SH SOLE 588345 0 0 BALL CORP COM 058498106 11074 153186 SH SOLE 153186 0 0 BANK AMER CORP COM 060505104 181636 13687744 SH SOLE 13687744 0 0 BANK NEW YORK MELLON CORP COM 064058100 53066 1365909 SH SOLE 1365909 0 0 BANKRATE INC DEL COM 06647F102 18 2430 SH SOLE 2430 0 0 BARD C R INC COM 067383109 28364 120617 SH SOLE 120617 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 151 3663 SH SOLE 3663 0 0 BARRICK GOLD CORP COM 067901108 18649 873493 SH SOLE 873493 0 0 BAXTER INTL INC COM 071813109 36049 797195 SH SOLE 797195 0 0 BB&T CORP COM 054937107 37989 1066800 SH SOLE 1066800 0 0 BEACON ROOFING SUPPLY INC COM 073685109 60 1314 SH SOLE 1314 0 0 BECTON DICKINSON & CO COM 075887109 45393 267663 SH SOLE 267663 0 0 BED BATH & BEYOND INC COM 075896100 8491 196459 SH SOLE 196459 0 0 BELDEN INC COM 077454106 39 640 SH SOLE 640 0 0 BEMIS INC COM 081437105 653 12691 SH SOLE 12691 0 0 BERKLEY W R CORP COM 084423102 6220 103810 SH SOLE 103810 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223493 1543566 SH SOLE 1543566 0 0 BERRY PLASTICS GROUP INC COM 08579W103 45 1170 SH SOLE 1170 0 0 BEST BUY INC COM 086516101 13900 454245 SH SOLE 454245 0 0 BIG LOTS INC COM 089302103 1047 20902 SH SOLE 20902 0 0 BIOGEN INC COM 09062X103 73051 302090 SH SOLE 302090 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15772 202723 SH SOLE 202723 0 0 BIOTELEMETRY INC COM 090672106 4 239 SH SOLE 239 0 0 BJS RESTAURANTS INC COM 09180C106 7 153 SH SOLE 153 0 0 BLACK HILLS CORP COM 092113109 224 3557 SH SOLE 3557 0 0 BLACKROCK INC COM 09247X101 53513 156228 SH SOLE 156228 0 0 BLOCK H & R INC COM 093671105 6879 299091 SH SOLE 299091 0 0 BLOOMIN BRANDS INC COM 094235108 120 6702 SH SOLE 6702 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 127 5447 SH SOLE 5447 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 13 1002 SH SOLE 1002 0 0 BOB EVANS FARMS INC COM 096761101 103 2713 SH SOLE 2713 0 0 BOEING CO COM 097023105 113140 871179 SH SOLE 871179 0 0 BOFI HLDG INC COM 05566U108 2 88 SH SOLE 88 0 0 BOISE CASCADE CO DEL COM 09739D100 15 659 SH SOLE 659 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2451 82709 SH SOLE 82709 0 0 BORGWARNER INC COM 099724106 7693 260592 SH SOLE 260592 0 0 BOSTON PROPERTIES INC COM 101121101 26828 203394 SH SOLE 203394 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39981 1710799 SH SOLE 1710799 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 155 9241 SH SOLE 9241 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 42 5109 SH SOLE 5109 0 0 BRIGGS & STRATTON CORP COM 109043109 23 1090 SH SOLE 1090 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 54 SH SOLE 54 0 0 BRIGHTCOVE INC COM 10921T101 19 2183 SH SOLE 2183 0 0 BRINKER INTL INC COM 109641100 1197 26294 SH SOLE 26294 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 166099 2258317 SH SOLE 2258317 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6875 259818 SH SOLE 259818 0 0 BROADCOM LTD SHS Y09827109 77562 499112 SH SOLE 499112 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10461 160452 SH SOLE 160452 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 500 54419 SH SOLE 54419 0 0 BROWN & BROWN INC COM 115236101 30 789 SH SOLE 789 0 0 BROWN FORMAN CORP CL B 115637209 14426 144608 SH SOLE 144608 0 0 BRUNSWICK CORP COM 117043109 193 4256 SH SOLE 4256 0 0 BUFFALO WILD WINGS INC COM 119848109 4 28 SH SOLE 28 0 0 BUNGE LIMITED COM G16962105 11185 189093 SH SOLE 189093 0 0 BURLINGTON STORES INC COM 122017106 111 1664 SH SOLE 1664 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14175 190915 SH SOLE 190915 0 0 CA INC COM 12673P105 14369 437685 SH SOLE 437685 0 0 CABOT CORP COM 127055101 206 4501 SH SOLE 4501 0 0 CABOT OIL & GAS CORP COM 127097103 16918 657250 SH SOLE 657250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9314 383289 SH SOLE 383289 0 0 CAL MAINE FOODS INC COM NEW 128030202 3850 86878 SH SOLE 86878 0 0 CALAVO GROWERS INC COM 128246105 80 1190 SH SOLE 1190 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 160 SH SOLE 160 0 0 CALLON PETE CO DEL COM 13123X102 23 2007 SH SOLE 2007 0 0 CALPINE CORP COM NEW 131347304 5883 398868 SH SOLE 398868 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 27 6071 SH SOLE 6071 0 0 CAMBREX CORP COM 132011107 945 18268 SH SOLE 18268 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11328 128118 SH SOLE 128118 0 0 CAMPBELL SOUP CO COM 134429109 17846 268236 SH SOLE 268236 0 0 CANADIAN SOLAR INC COM 136635109 67 4464 SH SOLE 4464 0 0 CANTEL MEDICAL CORP COM 138098108 71 1026 SH SOLE 1026 0 0 CAPITAL ONE FINL CORP COM 14040H105 48406 762184 SH SOLE 762184 0 0 CAPITAL SR LIVING CORP COM 140475104 18 1030 SH SOLE 1030 0 0 CARBONITE INC COM 141337105 3 296 SH SOLE 296 0 0 CARDINAL HEALTH INC COM 14149Y108 49361 632750 SH SOLE 632750 0 0 CARE CAP PPTYS INC COM 141624106 342 13039 SH SOLE 13039 0 0 CARETRUST REIT INC COM 14174T107 41 2955 SH SOLE 2955 0 0 CARLISLE COS INC COM 142339100 5678 53727 SH SOLE 53727 0 0 CARMAX INC COM 143130102 12398 252867 SH SOLE 252867 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26793 606170 SH SOLE 606170 0 0 CARRIZO OIL & GAS INC COM 144577103 6 162 SH SOLE 162 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 60 5037 SH SOLE 5037 0 0 CARTER INC COM 146229109 7 63 SH SOLE 63 0 0 CASEYS GEN STORES INC COM 147528103 30 226 SH SOLE 226 0 0 CATALENT INC COM 148806102 14 627 SH SOLE 627 0 0 CATALYST BIOSCIENCES INC COM 14888D109 3 2169 SH SOLE 2169 0 0 CATERPILLAR INC DEL COM 149123101 55363 730282 SH SOLE 730282 0 0 CATHAY GEN BANCORP COM 149150104 124 4388 SH SOLE 4388 0 0 CBL & ASSOC PPTYS INC COM 124830100 74 7990 SH SOLE 7990 0 0 CBOE HLDGS INC COM 12503M108 1690 25369 SH SOLE 25369 0 0 CBRE GROUP INC CL A 12504L109 9702 366404 SH SOLE 366404 0 0 CBS CORP NEW CL B 124857202 30572 561568 SH SOLE 561568 0 0 CDK GLOBAL INC COM 12508E101 9604 173070 SH SOLE 173070 0 0 CDW CORP COM 12514G108 7333 182947 SH SOLE 182947 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 30 4053 SH SOLE 4053 0 0 CELANESE CORP DEL COM SER A 150870103 12925 197483 SH SOLE 197483 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 4 124 SH SOLE 124 0 0 CELGENE CORP COM 151020104 106654 1081350 SH SOLE 1081350 0 0 CENTENE CORP DEL COM 15135B101 15371 215372 SH SOLE 215372 0 0 CENTERPOINT ENERGY INC COM 15189T107 26328 1097001 SH SOLE 1097001 0 0 CENTRAL GARDEN & PET CO COM 153527106 14 612 SH SOLE 612 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 76 3201 SH SOLE 3201 0 0 CENTURY CASINOS INC COM 156492100 28 4520 SH SOLE 4520 0 0 CENTURYLINK INC COM 156700106 20460 705274 SH SOLE 705274 0 0 CEPHEID COM 15670R107 48 1573 SH SOLE 1573 0 0 CERNER CORP COM 156782104 22224 379243 SH SOLE 379243 0 0 CF INDS HLDGS INC COM 125269100 7108 294942 SH SOLE 294942 0 0 CHARLES RIV LABS INTL INC COM 159864107 135 1640 SH SOLE 1640 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 66654 291522 SH SOLE 291522 0 0 CHATHAM LODGING TR COM 16208T102 89 4036 SH SOLE 4036 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18177 228129 SH SOLE 228129 0 0 CHEESECAKE FACTORY INC COM 163072101 102 2128 SH SOLE 2128 0 0 CHEMED CORP NEW COM 16359R103 11 83 SH SOLE 83 0 0 CHEMTURA CORP COM NEW 163893209 25 948 SH SOLE 948 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10127 269706 SH SOLE 269706 0 0 CHESAPEAKE ENERGY CORP COM 165167107 279 65172 SH SOLE 65172 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 152 6526 SH SOLE 6526 0 0 CHEVRON CORP NEW COM 166764100 265651 2534110 SH SOLE 2534110 0 0 CHILDRENS PL INC COM 168905107 68 848 SH SOLE 848 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2 19 SH SOLE 19 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 82 4553 SH SOLE 4553 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15110 37516 SH SOLE 37516 0 0 CHUBB LIMITED COM H1467J104 75813 580012 SH SOLE 580012 0 0 CHURCH & DWIGHT INC COM 171340102 27523 267501 SH SOLE 267501 0 0 CIDARA THERAPEUTICS INC COM 171757107 10 997 SH SOLE 997 0 0 CIENA CORP COM NEW 171779309 21 1120 SH SOLE 1120 0 0 CIGNA CORPORATION COM 125509109 42013 328252 SH SOLE 328252 0 0 CIMAREX ENERGY CO COM 171798101 15437 129377 SH SOLE 129377 0 0 CIMPRESS N V SHS EURO N20146101 14 153 SH SOLE 153 0 0 CINCINNATI FINL CORP COM 172062101 14838 198135 SH SOLE 198135 0 0 CINEMARK HOLDINGS INC COM 17243V102 59 1606 SH SOLE 1606 0 0 CINTAS CORP COM 172908105 19309 196766 SH SOLE 196766 0 0 CIRRUS LOGIC INC COM 172755100 40 1038 SH SOLE 1038 0 0 CISCO SYS INC COM 17275R102 221506 7720677 SH SOLE 7720677 0 0 CIT GROUP INC COM NEW 125581801 7375 231119 SH SOLE 231119 0 0 CITIGROUP INC COM NEW 172967424 169085 3988801 SH SOLE 3988801 0 0 CITIZENS FINL GROUP INC COM 174610105 16907 846217 SH SOLE 846217 0 0 CITRIX SYS INC COM 177376100 19896 248420 SH SOLE 248420 0 0 CITY OFFICE REIT INC COM 178587101 13 1035 SH SOLE 1035 0 0 CLOROX CO DEL COM 189054109 37815 273246 SH SOLE 273246 0 0 CME GROUP INC COM 12572Q105 64987 667216 SH SOLE 667216 0 0 CMS ENERGY CORP COM 125896100 18781 409538 SH SOLE 409538 0 0 CNA FINL CORP COM 126117100 289 9189 SH SOLE 9189 0 0 COACH INC COM 189754104 14259 349989 SH SOLE 349989 0 0 COCA COLA BOTTLING CO CONS COM 191098102 7 49 SH SOLE 49 0 0 COCA COLA CO COM 191216100 243456 5370755 SH SOLE 5370755 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11712 328171 SH SOLE 328171 0 0 COEUR MNG INC COM NEW 192108504 14 1270 SH SOLE 1270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44560 778470 SH SOLE 778470 0 0 COHERENT INC COM 192479103 3 34 SH SOLE 34 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7 424 SH SOLE 424 0 0 COLFAX CORP COM 194014106 42 1605 SH SOLE 1605 0 0 COLGATE PALMOLIVE CO COM 194162103 79716 1089017 SH SOLE 1089017 0 0 COLONY STARWOOD HOMES COM 19625X102 62 2051 SH SOLE 2051 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 13500 529602 SH SOLE 529602 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 140 6549 SH SOLE 6549 0 0 COMCAST CORP NEW CL A 20030N101 231689 3554051 SH SOLE 3554051 0 0 COMERICA INC COM 200340107 8873 215729 SH SOLE 215729 0 0 COMFORT SYS USA INC COM 199908104 106 3248 SH SOLE 3248 0 0 COMMERCE BANCSHARES INC COM 200525103 403 8416 SH SOLE 8416 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 12 554 SH SOLE 554 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4941 413473 SH SOLE 413473 0 0 COMPUTER TASK GROUP INC COM 205477102 14 2871 SH SOLE 2871 0 0 CONAGRA FOODS INC COM 205887102 26408 552358 SH SOLE 552358 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 11 998 SH SOLE 998 0 0 CONCHO RES INC COM 20605P101 20678 173368 SH SOLE 173368 0 0 CONOCOPHILLIPS COM 20825C104 69540 1594959 SH SOLE 1594959 0 0 CONSOLIDATED EDISON INC COM 209115104 35863 445833 SH SOLE 445833 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37749 228228 SH SOLE 228228 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 10 2577 SH SOLE 2577 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 62 2796 SH SOLE 2796 0 0 CONTINENTAL RESOURCES INC COM 212015101 6933 153145 SH SOLE 153145 0 0 CONTROL4 CORP COM 21240D107 10 1191 SH SOLE 1191 0 0 COOPER COS INC COM NEW 216648402 10352 60336 SH SOLE 60336 0 0 COOPER STD HLDGS INC COM 21676P103 58 736 SH SOLE 736 0 0 COOPER TIRE & RUBR CO COM 216831107 36 1211 SH SOLE 1211 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7 1274 SH SOLE 1274 0 0 CORE LABORATORIES N V COM N22717107 8015 64691 SH SOLE 64691 0 0 CORE MARK HOLDING CO INC COM 218681104 82 1740 SH SOLE 1740 0 0 CORESITE RLTY CORP COM 21870Q105 194 2183 SH SOLE 2183 0 0 CORNING INC COM 219350105 29210 1426247 SH SOLE 1426247 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 147 4972 SH SOLE 4972 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 218 6233 SH SOLE 6233 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 12 835 SH SOLE 835 0 0 COSTCO WHSL CORP NEW COM 22160K105 90140 573997 SH SOLE 573997 0 0 COUSINS PPTYS INC COM 222795106 111 10637 SH SOLE 10637 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 60 352 SH SOLE 352 0 0 CREDICORP LTD COM G2519Y108 16563 107320 SH SOLE 107320 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46663 460048 SH SOLE 460048 0 0 CROWN HOLDINGS INC COM 228368106 9223 182014 SH SOLE 182014 0 0 CSG SYS INTL INC COM 126349109 16 397 SH SOLE 397 0 0 CSRA INC COM 12650T104 68 2906 SH SOLE 2906 0 0 CSX CORP COM 126408103 31916 1223761 SH SOLE 1223761 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16005 388469 SH SOLE 388469 0 0 CUBESMART COM 229663109 329 10655 SH SOLE 10655 0 0 CULP INC COM 230215105 71 2568 SH SOLE 2568 0 0 CUMMINS INC COM 231021106 23540 209352 SH SOLE 209352 0 0 CUTERA INC COM 232109108 29 2577 SH SOLE 2577 0 0 CVENT INC COM 23247G109 11 316 SH SOLE 316 0 0 CVS HEALTH CORP COM 126650100 151208 1579365 SH SOLE 1579365 0 0 CYNOSURE INC CL A 232577205 37 752 SH SOLE 752 0 0 CYRUSONE INC COM 23283R100 203 3641 SH SOLE 3641 0 0 CYTOKINETICS INC COM NEW 23282W605 7 720 SH SOLE 720 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 7 671 SH SOLE 671 0 0 D R HORTON INC COM 23331A109 14317 454806 SH SOLE 454806 0 0 DANAHER CORP DEL COM 235851102 80293 794978 SH SOLE 794978 0 0 DARDEN RESTAURANTS INC COM 237194105 9532 150484 SH SOLE 150484 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 34 729 SH SOLE 729 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16925 218895 SH SOLE 218895 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 15 1839 SH SOLE 1839 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 224 4661 SH SOLE 4661 0 0 DDR CORP COM 23317H102 293 16125 SH SOLE 16125 0 0 DEAN FOODS CO NEW COM NEW 242370203 54 2998 SH SOLE 2998 0 0 DEERE & CO COM 244199105 28468 351284 SH SOLE 351284 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 22030 351920 SH SOLE 351920 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8477 232692 SH SOLE 232692 0 0 DELTA APPAREL INC COM 247368103 20 874 SH SOLE 874 0 0 DELUXE CORP COM 248019101 31 471 SH SOLE 471 0 0 DEMAND MEDIA INC COM NEW 24802N208 7 1270 SH SOLE 1270 0 0 DEMANDWARE INC COM 24802Y105 2 27 SH SOLE 27 0 0 DENNYS CORP COM 24869P104 32 2997 SH SOLE 2997 0 0 DENTSPLY SIRONA INC COM 24906P109 19030 306739 SH SOLE 306739 0 0 DEVON ENERGY CORP NEW COM 25179M103 27472 757849 SH SOLE 757849 0 0 DEXCOM INC COM 252131107 129 1631 SH SOLE 1631 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 22 4304 SH SOLE 4304 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 214 8810 SH SOLE 8810 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 95 10563 SH SOLE 10563 0 0 DICKS SPORTING GOODS INC COM 253393102 4760 105633 SH SOLE 105633 0 0 DIGI INTL INC COM 253798102 8 732 SH SOLE 732 0 0 DIGIRAD CORP COM 253827109 6 1241 SH SOLE 1241 0 0 DIGITAL RLTY TR INC COM 253868103 20979 192484 SH SOLE 192484 0 0 DIGITALGLOBE INC COM NEW 25389M877 17 792 SH SOLE 792 0 0 DIPLOMAT PHARMACY INC COM 25456K101 28 792 SH SOLE 792 0 0 DISCOVER FINL SVCS COM 254709108 33044 616615 SH SOLE 616615 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4421 175221 SH SOLE 175221 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8009 335822 SH SOLE 335822 0 0 DISH NETWORK CORP CL A 25470M109 14517 277036 SH SOLE 277036 0 0 DISNEY WALT CO COM DISNEY 254687106 194989 1993342 SH SOLE 1993342 0 0 DOLLAR GEN CORP NEW COM 256677105 35265 375160 SH SOLE 375160 0 0 DOLLAR TREE INC COM 256746108 27725 294197 SH SOLE 294197 0 0 DOMINION RES INC VA NEW COM 25746U109 58935 756259 SH SOLE 756259 0 0 DOMINOS PIZZA INC COM 25754A201 8491 64629 SH SOLE 64629 0 0 DOUGLAS EMMETT INC COM 25960P109 264 7419 SH SOLE 7419 0 0 DOVER CORP COM 260003108 13296 191810 SH SOLE 191810 0 0 DOW CHEM CO COM 260543103 70844 1425154 SH SOLE 1425154 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43548 450663 SH SOLE 450663 0 0 DREW INDS INC COM NEW 26168L205 22 262 SH SOLE 262 0 0 DRIL-QUIP INC COM 262037104 37 638 SH SOLE 638 0 0 DTE ENERGY CO COM 233331107 27843 280906 SH SOLE 280906 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 71726 1106889 SH SOLE 1106889 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 78164 911110 SH SOLE 911110 0 0 DUKE REALTY CORP COM NEW 264411505 11937 447761 SH SOLE 447761 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6135 50349 SH SOLE 50349 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 185 3882 SH SOLE 3882 0 0 DYCOM INDS INC COM 267475101 58 645 SH SOLE 645 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 42 2875 SH SOLE 2875 0 0 DYNEGY INC NEW DEL COM 26817R108 1540 89326 SH SOLE 89326 0 0 E M C CORP MASS COM 268648102 67628 2489087 SH SOLE 2489087 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8568 364755 SH SOLE 364755 0 0 EARTHLINK HLDGS CORP COM 27033X101 112 17550 SH SOLE 17550 0 0 EAST WEST BANCORP INC COM 27579R104 480 14045 SH SOLE 14045 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22 1109 SH SOLE 1109 0 0 EASTGROUP PPTY INC COM 277276101 117 1695 SH SOLE 1695 0 0 EASTMAN CHEM CO COM 277432100 13010 191611 SH SOLE 191611 0 0 EATON CORP PLC SHS G29183103 35454 593575 SH SOLE 593575 0 0 EATON VANCE CORP COM NON VTG 278265103 5278 149356 SH SOLE 149356 0 0 EBAY INC COM 278642103 38870 1660391 SH SOLE 1660391 0 0 ECOLAB INC COM 278865100 42646 359577 SH SOLE 359577 0 0 EDGE THERAPEUTICS INC COM 279870109 8 769 SH SOLE 769 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6908 81844 SH SOLE 81844 0 0 EDISON INTL COM 281020107 38613 497146 SH SOLE 497146 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 155 3370 SH SOLE 3370 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28459 285365 SH SOLE 285365 0 0 ELDORADO RESORTS INC COM 28470R102 35 2332 SH SOLE 2332 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 13 2305 SH SOLE 2305 0 0 ELECTRONIC ARTS INC COM 285512109 35514 468766 SH SOLE 468766 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 215 SH SOLE 215 0 0 ELLIE MAE INC COM 28849P100 35 379 SH SOLE 379 0 0 EMCOR GROUP INC COM 29084Q100 172 3499 SH SOLE 3499 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 955 SH SOLE 955 0 0 EMERSON ELEC CO COM 291011104 43424 832509 SH SOLE 832509 0 0 EMPIRE ST RLTY TR INC CL A 292104106 118 6216 SH SOLE 6216 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12 561 SH SOLE 561 0 0 ENDO INTL PLC SHS G30401106 4129 264837 SH SOLE 264837 0 0 ENDOCYTE INC COM 29269A102 16 4939 SH SOLE 4939 0 0 ENERGEN CORP COM 29265N108 90 1860 SH SOLE 1860 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 351 SH SOLE 351 0 0 ENOVA INTL INC COM 29357K103 18 2421 SH SOLE 2421 0 0 ENSCO PLC SHS CLASS A G3157S106 236 24275 SH SOLE 24275 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6 37 SH SOLE 37 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 1604 SH SOLE 1604 0 0 ENTERGY CORP NEW COM 29364G103 18673 229535 SH SOLE 229535 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5921 233379 SH SOLE 233379 0 0 EOG RES INC COM 26875P101 65159 781096 SH SOLE 781096 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 816 SH SOLE 816 0 0 EPR PPTYS COM SH BEN INT 26884U109 291 3605 SH SOLE 3605 0 0 EQT CORP COM 26884L109 18056 233193 SH SOLE 233193 0 0 EQUIFAX INC COM 294429105 25900 201710 SH SOLE 201710 0 0 EQUINIX INC COM PAR $0.001 29444U700 34575 89172 SH SOLE 89172 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 196 6714 SH SOLE 6714 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 686 8573 SH SOLE 8573 0 0 EQUITY ONE COM 294752100 154 4781 SH SOLE 4781 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32604 473343 SH SOLE 473343 0 0 ERICSSON ADR B SEK 10 294821608 477 62148 SH SOLE 62148 0 0 ESSEX PPTY TR INC COM 297178105 20357 89249 SH SOLE 89249 0 0 EURONET WORLDWIDE INC COM 298736109 139 2014 SH SOLE 2014 0 0 EVERBANK FINL CORP COM 29977G102 45 3002 SH SOLE 3002 0 0 EVEREST RE GROUP LTD COM G3223R108 10176 55707 SH SOLE 55707 0 0 EVERSOURCE ENERGY COM 30040W108 24223 404387 SH SOLE 404387 0 0 EVERYDAY HEALTH INC COM 300415106 53 6734 SH SOLE 6734 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 15 2714 SH SOLE 2714 0 0 EXA CORP COM 300614500 28 1956 SH SOLE 1956 0 0 EXACT SCIENCES CORP COM 30063P105 1196 97661 SH SOLE 97661 0 0 EXACTECH INC COM 30064E109 5 197 SH SOLE 197 0 0 EXAMWORKS GROUP INC COM 30066A105 22 638 SH SOLE 638 0 0 EXELIXIS INC COM 30161Q104 15 1936 SH SOLE 1936 0 0 EXELON CORP COM 30161N101 46439 1277205 SH SOLE 1277205 0 0 EXPEDIA INC DEL COM NEW 30212P303 16292 153269 SH SOLE 153269 0 0 EXPEDITORS INTL WASH INC COM 302130109 11216 228707 SH SOLE 228707 0 0 EXPRESS INC COM 30219E103 50 3433 SH SOLE 3433 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 68768 907228 SH SOLE 907228 0 0 EXTERRAN CORP COM 30227H106 11 828 SH SOLE 828 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14631 158104 SH SOLE 158104 0 0 EXXON MOBIL CORP COM 30231G102 527970 5632276 SH SOLE 5632276 0 0 F M C CORP COM NEW 302491303 7291 157433 SH SOLE 157433 0 0 F5 NETWORKS INC COM 315616102 10916 95891 SH SOLE 95891 0 0 FABRINET SHS G3323L100 36 971 SH SOLE 971 0 0 FACEBOOK INC CL A 30303M102 353063 3089460 SH SOLE 3089460 0 0 FAIR ISAAC CORP COM 303250104 11 93 SH SOLE 93 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 31 2086 SH SOLE 2086 0 0 FARMLAND PARTNERS INC COM 31154R109 7 631 SH SOLE 631 0 0 FASTENAL CO COM 311900104 15975 359868 SH SOLE 359868 0 0 FBL FINL GROUP INC CL A 30239F106 25 411 SH SOLE 411 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15226 91971 SH SOLE 91971 0 0 FEDERATED NATL HLDG CO COM 31422T101 17 902 SH SOLE 902 0 0 FEDEX CORP COM 31428X106 52881 348406 SH SOLE 348406 0 0 FELCOR LODGING TR INC COM 31430F101 44 6986 SH SOLE 6986 0 0 FIBROGEN INC COM 31572Q808 27 1644 SH SOLE 1644 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12728 339407 SH SOLE 339407 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28790 390748 SH SOLE 390748 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 38 2432 SH SOLE 2432 0 0 FIFTH THIRD BANCORP COM 316773100 17828 1013504 SH SOLE 1013504 0 0 FINISH LINE INC CL A 317923100 4 188 SH SOLE 188 0 0 FIRST DATA CORP NEW COM CL A 32008D106 884 79871 SH SOLE 79871 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 51 1308 SH SOLE 1308 0 0 FIRST HORIZON NATL CORP COM 320517105 0 7 SH SOLE 7 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1071 38496 SH SOLE 38496 0 0 FIRST POTOMAC RLTY TR COM 33610F109 29 3104 SH SOLE 3104 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13131 187618 SH SOLE 187618 0 0 FIRSTENERGY CORP COM 337932107 18487 529550 SH SOLE 529550 0 0 FISERV INC COM 337738108 33492 308027 SH SOLE 308027 0 0 FITBIT INC CL A 33812L102 285 23354 SH SOLE 23354 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 18 428 SH SOLE 428 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 17 7428 SH SOLE 7428 0 0 FIVE9 INC COM 338307101 6 503 SH SOLE 503 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 46 1899 SH SOLE 1899 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16565 115735 SH SOLE 115735 0 0 FLEETMATICS GROUP PLC COM G35569105 16 376 SH SOLE 376 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16506 1398840 SH SOLE 1398840 0 0 FLIR SYS INC COM 302445101 8619 278484 SH SOLE 278484 0 0 FLOWSERVE CORP COM 34354P105 7044 155944 SH SOLE 155944 0 0 FLUOR CORP NEW COM 343412102 8902 180651 SH SOLE 180651 0 0 FMC TECHNOLOGIES INC COM 30249U101 8205 307658 SH SOLE 307658 0 0 FOOT LOCKER INC COM 344849104 9481 172818 SH SOLE 172818 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 59309 4718332 SH SOLE 4718332 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 256 11457 SH SOLE 11457 0 0 FORMFACTOR INC COM 346375108 26 2852 SH SOLE 2852 0 0 FORTINET INC COM 34959E109 5818 184158 SH SOLE 184158 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14385 248143 SH SOLE 248143 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 65 3171 SH SOLE 3171 0 0 FRANCESCAS HLDGS CORP COM 351793104 365 33019 SH SOLE 33019 0 0 FRANKLIN RES INC COM 354613101 15784 472988 SH SOLE 472988 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 57 4684 SH SOLE 4684 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18563 1666343 SH SOLE 1666343 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6830 1382644 SH SOLE 1382644 0 0 FRP HLDGS INC COM 30292L107 3 94 SH SOLE 94 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10583 222324 SH SOLE 222324 0 0 GAMESTOP CORP NEW CL A 36467W109 327 12310 SH SOLE 12310 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 335 9706 SH SOLE 9706 0 0 GAP INC DEL COM 364760108 6088 286893 SH SOLE 286893 0 0 GARMIN LTD SHS H2906T109 5420 127778 SH SOLE 127778 0 0 GARTNER INC COM 366651107 11784 120976 SH SOLE 120976 0 0 GATX CORP COM 361448103 32 735 SH SOLE 735 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 69 2636 SH SOLE 2636 0 0 GENER8 MARITIME INC COM Y26889108 16 2467 SH SOLE 2467 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 133 SH SOLE 133 0 0 GENERAL DYNAMICS CORP COM 369550108 74430 534547 SH SOLE 534547 0 0 GENERAL ELECTRIC CO COM 369604103 390043 12390194 SH SOLE 12390194 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 22836 765797 SH SOLE 765797 0 0 GENERAL MLS INC COM 370334104 73061 1024416 SH SOLE 1024416 0 0 GENERAL MTRS CO COM 37045V100 50600 1787984 SH SOLE 1787984 0 0 GENESCO INC COM 371532102 16 251 SH SOLE 251 0 0 GENOMIC HEALTH INC COM 37244C101 21 806 SH SOLE 806 0 0 GENPACT LIMITED SHS G3922B107 52 1935 SH SOLE 1935 0 0 GENUINE PARTS CO COM 372460105 18623 183929 SH SOLE 183929 0 0 GENWORTH FINL INC COM CL A 37247D106 244 94644 SH SOLE 94644 0 0 GEO GROUP INC NEW COM 36162J106 133 3883 SH SOLE 3883 0 0 GETTY RLTY CORP NEW COM 374297109 31 1464 SH SOLE 1464 0 0 GIBRALTAR INDS INC COM 374689107 11 348 SH SOLE 348 0 0 GIGAMON INC COM 37518B102 65 1740 SH SOLE 1740 0 0 GILEAD SCIENCES INC COM 375558103 161311 1933720 SH SOLE 1933720 0 0 GLADSTONE COML CORP COM 376536108 20 1197 SH SOLE 1197 0 0 GLAUKOS CORP COM 377322102 2 68 SH SOLE 68 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 79 2892 SH SOLE 2892 0 0 GLOBAL NET LEASE INC COM 379378102 71 8918 SH SOLE 8918 0 0 GLOBAL PMTS INC COM 37940X102 14021 196426 SH SOLE 196426 0 0 GNC HLDGS INC COM CL A 36191G107 832 34268 SH SOLE 34268 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 112 7209 SH SOLE 7209 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8863 1808705 SH SOLE 1808705 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71425 480719 SH SOLE 480719 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8614 335699 SH SOLE 335699 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 56 2408 SH SOLE 2408 0 0 GRACE W R & CO DEL NEW COM 38388F108 6469 88358 SH SOLE 88358 0 0 GRAINGER W W INC COM 384802104 16609 73085 SH SOLE 73085 0 0 GRAMERCY PPTY TR COM 385002100 204 22138 SH SOLE 22138 0 0 GRAY TELEVISION INC COM 389375106 16 1451 SH SOLE 1451 0 0 GREAT PLAINS ENERGY INC COM 391164100 234 7691 SH SOLE 7691 0 0 GREAT WESTN BANCORP INC COM 391416104 67 2120 SH SOLE 2120 0 0 GREENBRIER COS INC COM 393657101 33 1130 SH SOLE 1130 0 0 GREIF INC CL A 397624107 35 935 SH SOLE 935 0 0 GROUPON INC COM CL A 399473107 164 50363 SH SOLE 50363 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12 196 SH SOLE 196 0 0 GULF ISLAND FABRICATION INC COM 402307102 10 1443 SH SOLE 1443 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2158 69030 SH SOLE 69030 0 0 HACKETT GROUP INC COM 404609109 28 2034 SH SOLE 2034 0 0 HALLIBURTON CO COM 406216101 51169 1129802 SH SOLE 1129802 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 24 2762 SH SOLE 2762 0 0 HANESBRANDS INC COM 410345102 12848 511266 SH SOLE 511266 0 0 HANOVER INS GROUP INC COM 410867105 322 3805 SH SOLE 3805 0 0 HARDINGE INC COM 412324303 10 1017 SH SOLE 1017 0 0 HARLEY DAVIDSON INC COM 412822108 10685 235882 SH SOLE 235882 0 0 HARMAN INTL INDS INC COM 413086109 6814 94877 SH SOLE 94877 0 0 HARRIS CORP DEL COM 413875105 13203 158233 SH SOLE 158233 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34215 770955 SH SOLE 770955 0 0 HASBRO INC COM 418056107 21081 250998 SH SOLE 250998 0 0 HAWAIIAN HOLDINGS INC COM 419879101 57 1498 SH SOLE 1498 0 0 HCA HOLDINGS INC COM 40412C101 31676 411325 SH SOLE 411325 0 0 HCP INC COM 40414L109 21486 607293 SH SOLE 607293 0 0 HEADWATERS INC COM 42210P102 26 1463 SH SOLE 1463 0 0 HEALTHCARE RLTY TR COM 421946104 192 5482 SH SOLE 5482 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 232 7176 SH SOLE 7176 0 0 HEALTHSOUTH CORP COM NEW 421924309 35 914 SH SOLE 914 0 0 HEARTWARE INTL INC COM 422368100 44 761 SH SOLE 761 0 0 HECLA MNG CO COM 422704106 22 4239 SH SOLE 4239 0 0 HEICO CORP NEW CL A 422806208 47 868 SH SOLE 868 0 0 HELMERICH & PAYNE INC COM 423452101 10137 150999 SH SOLE 150999 0 0 HENNESSY ADVISORS INC COM 425885100 13 395 SH SOLE 395 0 0 HENRY JACK & ASSOC INC COM 426281101 382 4382 SH SOLE 4382 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 42 2425 SH SOLE 2425 0 0 HERSHEY CO COM 427866108 22742 200392 SH SOLE 200392 0 0 HESKA CORP COM RESTRC NEW 42805E306 26 709 SH SOLE 709 0 0 HESS CORP COM 42809H107 22325 371471 SH SOLE 371471 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43527 2382409 SH SOLE 2382409 0 0 HFF INC CL A 40418F108 0 4 SH SOLE 4 0 0 HIGHER ONE HLDGS INC COM 42983D104 17 3233 SH SOLE 3233 0 0 HIGHWOODS PPTYS INC COM 431284108 269 5092 SH SOLE 5092 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 14229 631571 SH SOLE 631571 0 0 HISTOGENICS CORP COM 43358V109 3 1652 SH SOLE 1652 0 0 HOLLYFRONTIER CORP COM 436106108 5862 246629 SH SOLE 246629 0 0 HOLOGIC INC COM 436440101 10902 315080 SH SOLE 315080 0 0 HOME DEPOT INC COM 437076102 228558 1789947 SH SOLE 1789947 0 0 HONEYWELL INTL INC COM 438516106 109941 945161 SH SOLE 945161 0 0 HORIZON GLOBAL CORP COM 44052W104 3 260 SH SOLE 260 0 0 HORIZON PHARMA PLC SHS G4617B105 17 1035 SH SOLE 1035 0 0 HORMEL FOODS CORP COM 440452100 13991 382273 SH SOLE 382273 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 822 28542 SH SOLE 28542 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23258 1434775 SH SOLE 1434775 0 0 HP INC COM 40434L105 29585 2357355 SH SOLE 2357355 0 0 HUB GROUP INC CL A 443320106 146 3816 SH SOLE 3816 0 0 HUDSON PAC PPTYS INC COM 444097109 130 4444 SH SOLE 4444 0 0 HUMANA INC COM 444859102 35091 195080 SH SOLE 195080 0 0 HUNT J B TRANS SVCS INC COM 445658107 10319 127503 SH SOLE 127503 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9019 1008797 SH SOLE 1008797 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 445 2650 SH SOLE 2650 0 0 HUNTSMAN CORP COM 447011107 26 1897 SH SOLE 1897 0 0 IAC INTERACTIVECORP COM 44919P508 3056 54277 SH SOLE 54277 0 0 ICON PLC SHS G4705A100 169 2411 SH SOLE 2411 0 0 ICU MED INC COM 44930G107 1001 8879 SH SOLE 8879 0 0 IDACORP INC COM 451107106 1171 14400 SH SOLE 14400 0 0 IDEX CORP COM 45167R104 40 487 SH SOLE 487 0 0 IDEXX LABS INC COM 45168D104 16795 180864 SH SOLE 180864 0 0 IGNYTA INC COM 451731103 10 1754 SH SOLE 1754 0 0 IHS INC CL A 451734107 10348 89512 SH SOLE 89512 0 0 II VI INC COM 902104108 30 1606 SH SOLE 1606 0 0 ILLINOIS TOOL WKS INC COM 452308109 53202 510770 SH SOLE 510770 0 0 ILLUMINA INC COM 452327109 25954 184884 SH SOLE 184884 0 0 IMMUNOGEN INC COM 45253H101 5 1661 SH SOLE 1661 0 0 IMPAX LABORATORIES INC COM 45256B101 27 923 SH SOLE 923 0 0 IMPERVA INC COM 45321L100 17 397 SH SOLE 397 0 0 IMS HEALTH HLDGS INC COM 44970B109 5156 203301 SH SOLE 203301 0 0 INC RESH HLDGS INC CL A 45329R109 54 1415 SH SOLE 1415 0 0 INCYTE CORP COM 45337C102 17114 213978 SH SOLE 213978 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14 1709 SH SOLE 1709 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 10 7184 SH SOLE 7184 0 0 INFOBLOX INC COM 45672H104 11 598 SH SOLE 598 0 0 INFRAREIT INC COM 45685L100 6 316 SH SOLE 316 0 0 INGERSOLL-RAND PLC SHS G47791101 26044 408980 SH SOLE 408980 0 0 INGEVITY CORP COM 45688C107 42 1245 SH SOLE 1245 0 0 INGREDION INC COM 457187102 20612 159277 SH SOLE 159277 0 0 INNERWORKINGS INC COM 45773Y105 35 4186 SH SOLE 4186 0 0 INNOSPEC INC COM 45768S105 7 155 SH SOLE 155 0 0 INNOVIVA INC COM 45781M101 19 1789 SH SOLE 1789 0 0 INSPERITY INC COM 45778Q107 160 2072 SH SOLE 2072 0 0 INSTALLED BLDG PRODS INC COM 45780R101 33 898 SH SOLE 898 0 0 INSTEEL INDUSTRIES INC COM 45774W108 39 1351 SH SOLE 1351 0 0 INSULET CORP COM 45784P101 15 489 SH SOLE 489 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 1400 SH SOLE 1400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 1537 SH SOLE 1537 0 0 INTEL CORP COM 458140100 205858 6276154 SH SOLE 6276154 0 0 INTELIQUENT INC COM 45825N107 65 3286 SH SOLE 3286 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40725 159105 SH SOLE 159105 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 182781 1204249 SH SOLE 1204249 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12925 102521 SH SOLE 102521 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20937 906372 SH SOLE 906372 0 0 INTERXION HOLDING N.V SHS N47279109 48 1305 SH SOLE 1305 0 0 INTL PAPER CO COM 460146103 21126 498491 SH SOLE 498491 0 0 INTUIT COM 461202103 64873 581245 SH SOLE 581245 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31469 47579 SH SOLE 47579 0 0 INVESCO LTD SHS G491BT108 13734 537746 SH SOLE 537746 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 43 6718 SH SOLE 6718 0 0 INVESTORS TITLE CO COM 461804106 1 15 SH SOLE 15 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3384 145300 SH SOLE 145300 0 0 IRON MTN INC NEW COM 46284V101 12350 310064 SH SOLE 310064 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2774 SH SOLE 2774 0 0 ISHARES MSCI FRNTR100ETF 464286145 5791 236473 SH SOLE 236473 0 0 ISHARES MSCI BRZ CAP ETF 464286400 188 6232 SH SOLE 6232 0 0 ISHARES MSCI PAC JP ETF 464286665 46721 1191865 SH SOLE 1191865 0 0 ISHARES MSCI STH KOR ETF 464286772 2005 38508 SH SOLE 38508 0 0 ISHARES MSCI STH AFR ETF 464286780 243 4602 SH SOLE 4602 0 0 ISHARES MSCI MEX CAP ETF 464286822 239 4744 SH SOLE 4744 0 0 ISHARES GOLD TRUST ISHARES 464285105 4541 355854 SH SOLE 355854 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94186 2251091 SH SOLE 2251091 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 1706 127434 SH SOLE 127434 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4568 294333 SH SOLE 294333 0 0 ISHARES TR TIPS BD ETF 464287176 2622 22474 SH SOLE 22474 0 0 ISHARES TR CORE S&P500 ETF 464287200 447617 2126446 SH SOLE 2126446 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34337 999325 SH SOLE 999325 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47633 388094 SH SOLE 388094 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 227 2011 SH SOLE 2011 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 214 2514 SH SOLE 2514 0 0 ISHARES TR MSCI EAFE ETF 464287465 911 16314 SH SOLE 16314 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1861 16017 SH SOLE 16017 0 0 ISHARES TR EAFE SML CP ETF 464288273 1271 26339 SH SOLE 26339 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3905 33910 SH SOLE 33910 0 0 ISHARES TR GLB INFRASTR ETF 464288372 373 9212 SH SOLE 9212 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3781 44645 SH SOLE 44645 0 0 ISHARES TR CORE US CR BD 464288620 384 3391 SH SOLE 3391 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 213 1673 SH SOLE 1673 0 0 ISHARES TR GLOB UTILITS ETF 464288711 391 7927 SH SOLE 7927 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20 376 SH SOLE 376 0 0 ISHARES TR MSCI UAE ETF 46434V761 45 2745 SH SOLE 2745 0 0 ISHARES TR MSCI QATAR ETF 46434V779 41 2274 SH SOLE 2274 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 17 952 SH SOLE 952 0 0 ISRAMCO INC COM NEW 465141406 3 34 SH SOLE 34 0 0 ITC HLDGS CORP COM 465685105 200 4273 SH SOLE 4273 0 0 J ALEXANDERS HLDGS INC COM 46609J106 40 4010 SH SOLE 4010 0 0 J2 GLOBAL INC COM 48123V102 10 152 SH SOLE 152 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6833 137173 SH SOLE 137173 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10783 76305 SH SOLE 76305 0 0 JD COM INC SPON ADR CL A 47215P106 16692 786249 SH SOLE 786249 0 0 JETBLUE AIRWAYS CORP COM 477143101 25 1513 SH SOLE 1513 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 109 1787 SH SOLE 1787 0 0 JOHNSON & JOHNSON COM 478160104 460371 3795313 SH SOLE 3795313 0 0 JOHNSON CTLS INC COM 478366107 36920 834169 SH SOLE 834169 0 0 JOHNSON OUTDOORS INC CL A 479167108 45 1760 SH SOLE 1760 0 0 JONES LANG LASALLE INC COM 48020Q107 7539 77361 SH SOLE 77361 0 0 JPMORGAN CHASE & CO COM 46625H100 323054 5198805 SH SOLE 5198805 0 0 JUNIPER NETWORKS INC COM 48203R104 9549 424587 SH SOLE 424587 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 52 7448 SH SOLE 7448 0 0 K12 INC COM 48273U102 27 2141 SH SOLE 2141 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27 302 SH SOLE 302 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11912 132219 SH SOLE 132219 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH SOLE 2 0 0 KAR AUCTION SVCS INC COM 48238T109 152 3636 SH SOLE 3636 0 0 KELLOGG CO COM 487836108 28403 347867 SH SOLE 347867 0 0 KEY TRONICS CORP COM 493144109 12 1568 SH SOLE 1568 0 0 KEYCORP NEW COM 493267108 17474 1581313 SH SOLE 1581313 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 342 11757 SH SOLE 11757 0 0 KFORCE INC COM 493732101 31 1821 SH SOLE 1821 0 0 KILROY RLTY CORP COM 49427F108 323 4879 SH SOLE 4879 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 147 SH SOLE 147 0 0 KIMBERLY CLARK CORP COM 494368103 75030 545753 SH SOLE 545753 0 0 KIMCO RLTY CORP COM 49446R109 16365 521503 SH SOLE 521503 0 0 KINDER MORGAN INC DEL COM 49456B101 46051 2459968 SH SOLE 2459968 0 0 KINDRED BIOSCIENCES INC COM 494577109 12 3327 SH SOLE 3327 0 0 KITE PHARMA INC COM 49803L109 20 399 SH SOLE 399 0 0 KITE RLTY GROUP TR COM NEW 49803T300 125 4476 SH SOLE 4476 0 0 KKR & CO L P DEL COM UNITS 48248M102 20 1645 SH SOLE 1645 0 0 KLA-TENCOR CORP COM 482480100 14766 201577 SH SOLE 201577 0 0 KNOLL INC COM NEW 498904200 153 6298 SH SOLE 6298 0 0 KOHLS CORP COM 500255104 9351 246588 SH SOLE 246588 0 0 KOPPERS HOLDINGS INC COM 50060P106 14 447 SH SOLE 447 0 0 KRAFT HEINZ CO COM 500754106 68587 775170 SH SOLE 775170 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 8 277 SH SOLE 277 0 0 KROGER CO COM 501044101 48811 1326759 SH SOLE 1326759 0 0 KURA ONCOLOGY INC COM 50127T109 3 1204 SH SOLE 1204 0 0 L BRANDS INC COM 501797104 21213 315993 SH SOLE 315993 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15546 105979 SH SOLE 105979 0 0 LA Z BOY INC COM 505336107 64 2316 SH SOLE 2316 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16325 125319 SH SOLE 125319 0 0 LAM RESEARCH CORP COM 512807108 16576 197198 SH SOLE 197198 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 340 5131 SH SOLE 5131 0 0 LANCASTER COLONY CORP COM 513847103 3 25 SH SOLE 25 0 0 LANDSTAR SYS INC COM 515098101 432 6286 SH SOLE 6286 0 0 LANTHEUS HLDGS INC COM 516544103 31 8398 SH SOLE 8398 0 0 LAREDO PETROLEUM INC COM 516806106 356 33971 SH SOLE 33971 0 0 LAS VEGAS SANDS CORP COM 517834107 23920 550006 SH SOLE 550006 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 142 6027 SH SOLE 6027 0 0 LAUDER ESTEE COS INC CL A 518439104 30526 335380 SH SOLE 335380 0 0 LDR HLDG CORP COM 50185U105 15 412 SH SOLE 412 0 0 LEAR CORP COM NEW 521865204 15945 156695 SH SOLE 156695 0 0 LEE ENTERPRISES INC COM 523768109 6 3379 SH SOLE 3379 0 0 LEGGETT & PLATT INC COM 524660107 9398 183872 SH SOLE 183872 0 0 LEIDOS HLDGS INC COM 525327102 159 3324 SH SOLE 3324 0 0 LEMAITRE VASCULAR INC COM 525558201 26 1821 SH SOLE 1821 0 0 LENNAR CORP CL A 526057104 10540 228623 SH SOLE 228623 0 0 LENNOX INTL INC COM 526107107 363 2544 SH SOLE 2544 0 0 LEUCADIA NATL CORP COM 527288104 7158 413025 SH SOLE 413025 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19570 380074 SH SOLE 380074 0 0 LEXINGTON REALTY TRUST COM 529043101 114 11234 SH SOLE 11234 0 0 LGI HOMES INC COM 50187T106 13 421 SH SOLE 421 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10520 362009 SH SOLE 362009 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 22305 778544 SH SOLE 778544 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1454 45078 SH SOLE 45078 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3936 121141 SH SOLE 121141 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13846 545760 SH SOLE 545760 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3582 114219 SH SOLE 114219 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8313 269297 SH SOLE 269297 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8228 207156 SH SOLE 207156 0 0 LIFEPOINT HEALTH INC COM 53219L109 217 3325 SH SOLE 3325 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6 415 SH SOLE 415 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 91 764 SH SOLE 764 0 0 LILLY ELI & CO COM 532457108 110572 1404083 SH SOLE 1404083 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26 443 SH SOLE 443 0 0 LINCOLN NATL CORP IND COM 534187109 15144 390606 SH SOLE 390606 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 326 SH SOLE 326 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13593 292144 SH SOLE 292144 0 0 LINKEDIN CORP COM CL A 53578A108 28529 150749 SH SOLE 150749 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 30 7540 SH SOLE 7540 0 0 LITHIA MTRS INC CL A 536797103 3 43 SH SOLE 43 0 0 LIVANOVA PLC SHS G5509L101 18 349 SH SOLE 349 0 0 LKQ CORP COM 501889208 12147 383184 SH SOLE 383184 0 0 LOCKHEED MARTIN CORP COM 539830109 89414 360293 SH SOLE 360293 0 0 LOEWS CORP COM 540424108 14269 347273 SH SOLE 347273 0 0 LOGMEIN INC COM 54142L109 149 2355 SH SOLE 2355 0 0 LOWES COS INC COM 548661107 112838 1425263 SH SOLE 1425263 0 0 LTC PPTYS INC COM 502175102 104 2017 SH SOLE 2017 0 0 LUBYS INC COM 549282101 11 2283 SH SOLE 2283 0 0 LULULEMON ATHLETICA INC COM 550021109 10665 144394 SH SOLE 144394 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46801 628875 SH SOLE 628875 0 0 M & T BK CORP COM 55261F104 22079 186746 SH SOLE 186746 0 0 MACERICH CO COM 554382101 13684 160250 SH SOLE 160250 0 0 MACK CALI RLTY CORP COM 554489104 127 4715 SH SOLE 4715 0 0 MACROGENICS INC COM 556099109 1 53 SH SOLE 53 0 0 MACYS INC COM 55616P104 13206 392917 SH SOLE 392917 0 0 MAGNA INTL INC COM 559222401 96 2740 SH SOLE 2740 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6 498 SH SOLE 498 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8795 144709 SH SOLE 144709 0 0 MANHATTAN ASSOCS INC COM 562750109 1948 30383 SH SOLE 30383 0 0 MANPOWERGROUP INC COM 56418H100 13711 213097 SH SOLE 213097 0 0 MARATHON OIL CORP COM 565849106 19340 1288502 SH SOLE 1288502 0 0 MARATHON PETE CORP COM 56585A102 28209 743130 SH SOLE 743130 0 0 MARCUS & MILLICHAP INC COM 566324109 41 1633 SH SOLE 1633 0 0 MARINE PRODS CORP COM 568427108 15 1817 SH SOLE 1817 0 0 MARKEL CORP COM 570535104 16847 17682 SH SOLE 17682 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 39 2395 SH SOLE 2395 0 0 MARRIOTT INTL INC NEW CL A 571903202 29766 447871 SH SOLE 447871 0 0 MARSH & MCLENNAN COS INC COM 571748102 45884 670230 SH SOLE 670230 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14097 73421 SH SOLE 73421 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4771 500668 SH SOLE 500668 0 0 MASCO CORP COM 574599106 23647 764274 SH SOLE 764274 0 0 MASIMO CORP COM 574795100 147 2796 SH SOLE 2796 0 0 MASONITE INTL CORP NEW COM 575385109 53 802 SH SOLE 802 0 0 MASTERCARD INC CL A 57636Q104 132382 1503312 SH SOLE 1503312 0 0 MATADOR RES CO COM 576485205 25 1249 SH SOLE 1249 0 0 MATTEL INC COM 577081102 13912 444606 SH SOLE 444606 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18417 516020 SH SOLE 516020 0 0 MAXLINEAR INC CL A 57776J100 41 2297 SH SOLE 2297 0 0 MBT FINL CORP COM 578877102 4 453 SH SOLE 453 0 0 MCBC HLDGS INC COM 55276F107 12 1092 SH SOLE 1092 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22413 210116 SH SOLE 210116 0 0 MCDONALDS CORP COM 580135101 138792 1153333 SH SOLE 1153333 0 0 MCKESSON CORP COM 58155Q103 67611 362236 SH SOLE 362236 0 0 MDU RES GROUP INC COM 552690109 85 3524 SH SOLE 3524 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22253 245208 SH SOLE 245208 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 190 12523 SH SOLE 12523 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 16 336 SH SOLE 336 0 0 MEDIFAST INC COM 58470H101 22 649 SH SOLE 649 0 0 MEDIVATION INC COM 58501N101 12563 208349 SH SOLE 208349 0 0 MEDNAX INC COM 58502B106 8430 116383 SH SOLE 116383 0 0 MEDTRONIC PLC SHS G5960L103 156746 1806458 SH SOLE 1806458 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2560 203501 SH SOLE 203501 0 0 MERCK & CO INC COM 58933Y105 220898 3834368 SH SOLE 3834368 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2 462 SH SOLE 462 0 0 METLIFE INC COM 59156R108 51468 1292196 SH SOLE 1292196 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12281 33655 SH SOLE 33655 0 0 MGIC INVT CORP WIS COM 552848103 7 1102 SH SOLE 1102 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 39 1447 SH SOLE 1447 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12554 554730 SH SOLE 554730 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13645 275778 SH SOLE 275778 0 0 MICHAELS COS INC COM 59408Q106 25 886 SH SOLE 886 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12946 255052 SH SOLE 255052 0 0 MICRON TECHNOLOGY INC COM 595112103 18508 1345062 SH SOLE 1345062 0 0 MICROSEMI CORP COM 595137100 94 2891 SH SOLE 2891 0 0 MICROSOFT CORP COM 594918104 522874 10218377 SH SOLE 10218377 0 0 MICROSTRATEGY INC CL A NEW 594972408 61 350 SH SOLE 350 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10952 102934 SH SOLE 102934 0 0 MILLER HERMAN INC COM 600544100 59 1988 SH SOLE 1988 0 0 MILLER INDS INC TENN COM NEW 600551204 4 201 SH SOLE 201 0 0 MIMEDX GROUP INC COM 602496101 26 3205 SH SOLE 3205 0 0 MITEK SYS INC COM NEW 606710200 5 673 SH SOLE 673 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 154 18566 SH SOLE 18566 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10564 228959 SH SOLE 228959 0 0 MOHAWK INDS INC COM 608190104 15807 83299 SH SOLE 83299 0 0 MOLSON COORS BREWING CO CL B 60871R209 24822 245444 SH SOLE 245444 0 0 MONDELEZ INTL INC CL A 609207105 93789 2060849 SH SOLE 2060849 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 45 3382 SH SOLE 3382 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 90 8816 SH SOLE 8816 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 95 3839 SH SOLE 3839 0 0 MONSANTO CO NEW COM 61166W101 57351 554600 SH SOLE 554600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28935 180044 SH SOLE 180044 0 0 MOODYS CORP COM 615369105 24406 260444 SH SOLE 260444 0 0 MORGAN STANLEY COM NEW 617446448 48948 1884061 SH SOLE 1884061 0 0 MOSAIC CO NEW COM 61945C103 10565 403552 SH SOLE 403552 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13084 198339 SH SOLE 198339 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 8 726 SH SOLE 726 0 0 MSCI INC COM 55354G100 10383 134635 SH SOLE 134635 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 30 1290 SH SOLE 1290 0 0 MURPHY OIL CORP COM 626717102 7122 224312 SH SOLE 224312 0 0 MYLAN N V SHS EURO N59465109 22801 527321 SH SOLE 527321 0 0 MYRIAD GENETICS INC COM 62855J104 46 1512 SH SOLE 1512 0 0 NANOMETRICS INC COM 630077105 4 211 SH SOLE 211 0 0 NASDAQ INC COM 631103108 12088 186923 SH SOLE 186923 0 0 NATERA INC COM 632307104 4 338 SH SOLE 338 0 0 NATIONAL HEALTH INVS INC COM 63633D104 136 1809 SH SOLE 1809 0 0 NATIONAL HEALTHCARE CORP COM 635906100 25 379 SH SOLE 379 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17028 506028 SH SOLE 506028 0 0 NATIONAL RESH CORP CL A 637372202 4 267 SH SOLE 267 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 389 7512 SH SOLE 7512 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 1211 SH SOLE 1211 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 245 SH SOLE 245 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 129 SH SOLE 129 0 0 NAUTILUS INC COM 63910B102 44 2493 SH SOLE 2493 0 0 NAVIENT CORP COM 63938C108 5342 447049 SH SOLE 447049 0 0 NCI BUILDING SYS INC COM NEW 628852204 22 1355 SH SOLE 1355 0 0 NCR CORP NEW COM 62886E108 26 936 SH SOLE 936 0 0 NEFF CORP COM CL A 640094207 7 607 SH SOLE 607 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 294 SH SOLE 294 0 0 NETAPP INC COM 64110D104 14750 599856 SH SOLE 599856 0 0 NETEASE INC SPONSORED ADR 64110W102 23027 119176 SH SOLE 119176 0 0 NETFLIX INC COM 64110L106 49487 540958 SH SOLE 540958 0 0 NETGEAR INC COM 64111Q104 29 618 SH SOLE 618 0 0 NETSUITE INC COM 64118Q107 3612 49611 SH SOLE 49611 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 217 SH SOLE 217 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6555 156521 SH SOLE 156521 0 0 NEW SR INVT GROUP INC COM 648691103 48 4480 SH SOLE 4480 0 0 NEW YORK & CO INC COM 649295102 12 7763 SH SOLE 7763 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10340 689823 SH SOLE 689823 0 0 NEW YORK REIT INC COM 64976L109 79 8589 SH SOLE 8589 0 0 NEWELL BRANDS INC COM 651229106 29679 611052 SH SOLE 611052 0 0 NEWFIELD EXPL CO COM 651290108 16688 377729 SH SOLE 377729 0 0 NEWLINK GENETICS CORP COM 651511107 3 309 SH SOLE 309 0 0 NEWMONT MINING CORP COM 651639106 51497 1316380 SH SOLE 1316380 0 0 NEWS CORP NEW CL A 65249B109 5399 475708 SH SOLE 475708 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 21 1156 SH SOLE 1156 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 7 139 SH SOLE 139 0 0 NEXTERA ENERGY INC COM 65339F101 88339 677448 SH SOLE 677448 0 0 NIC INC COM 62914B100 84 3810 SH SOLE 3810 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27226 523888 SH SOLE 523888 0 0 NIKE INC CL B 654106103 109937 1991612 SH SOLE 1991612 0 0 NISOURCE INC COM 65473P105 11280 425332 SH SOLE 425332 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 13 2797 SH SOLE 2797 0 0 NOBLE CORP PLC SHS USD G65431101 343 41592 SH SOLE 41592 0 0 NOBLE ENERGY INC COM 655044105 20505 571649 SH SOLE 571649 0 0 NOKIA CORP SPONSORED ADR 654902204 508 89260 SH SOLE 89260 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 137 9890 SH SOLE 9890 0 0 NORDSTROM INC COM 655664100 5948 156320 SH SOLE 156320 0 0 NORFOLK SOUTHERN CORP COM 655844108 32792 385204 SH SOLE 385204 0 0 NORTHERN TR CORP COM 665859104 18555 280039 SH SOLE 280039 0 0 NORTHROP GRUMMAN CORP COM 666807102 50409 226780 SH SOLE 226780 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 32 3413 SH SOLE 3413 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 114 9954 SH SOLE 9954 0 0 NORTHWESTERN CORP COM NEW 668074305 16 249 SH SOLE 249 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8027 201479 SH SOLE 201479 0 0 NOVAVAX INC COM 670002104 103 14181 SH SOLE 14181 0 0 NRG ENERGY INC COM NEW 629377508 5844 389829 SH SOLE 389829 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5044 322698 SH SOLE 322698 0 0 NUCOR CORP COM 670346105 22488 455130 SH SOLE 455130 0 0 NUVASIVE INC COM 670704105 48 809 SH SOLE 809 0 0 NVIDIA CORP COM 67066G104 33737 717655 SH SOLE 717655 0 0 NVR INC COM 62944T105 1027 577 SH SOLE 577 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30232 385910 SH SOLE 385910 0 0 NXSTAGE MEDICAL INC COM 67072V103 4 190 SH SOLE 190 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34441 127043 SH SOLE 127043 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 76844 1016991 SH SOLE 1016991 0 0 OCEAN RIG UDW INC SHS G66964100 0 9 SH SOLE 9 0 0 OCWEN FINL CORP COM NEW 675746309 5 2846 SH SOLE 2846 0 0 OGE ENERGY CORP COM 670837103 10977 335175 SH SOLE 335175 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 297 8738 SH SOLE 8738 0 0 OMNICELL INC COM 68213N109 14 396 SH SOLE 396 0 0 OMNICOM GROUP INC COM 681919106 27501 337481 SH SOLE 337481 0 0 OMNOVA SOLUTIONS INC COM 682129101 44 6045 SH SOLE 6045 0 0 ON ASSIGNMENT INC COM 682159108 17 464 SH SOLE 464 0 0 ON SEMICONDUCTOR CORP COM 682189105 139 15780 SH SOLE 15780 0 0 ONE LIBERTY PPTYS INC COM 682406103 18 755 SH SOLE 755 0 0 ONEMAIN HLDGS INC COM 68268W103 65 2849 SH SOLE 2849 0 0 ONEOK INC NEW COM 682680103 13006 274105 SH SOLE 274105 0 0 OPHTHOTECH CORP COM 683745103 29 571 SH SOLE 571 0 0 OPKO HEALTH INC COM 68375N103 27 2859 SH SOLE 2859 0 0 ORACLE CORP COM 68389X105 164731 4024696 SH SOLE 4024696 0 0 ORTHOFIX INTL N V COM N6748L102 3 65 SH SOLE 65 0 0 OSHKOSH CORP COM 688239201 127 2657 SH SOLE 2657 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 17 1539 SH SOLE 1539 0 0 OVERSTOCK COM INC DEL COM 690370101 6 400 SH SOLE 400 0 0 OWENS & MINOR INC NEW COM 690732102 3 75 SH SOLE 75 0 0 OWENS CORNING NEW COM 690742101 2294 44521 SH SOLE 44521 0 0 OXFORD INDS INC COM 691497309 16 276 SH SOLE 276 0 0 P A M TRANSN SVCS INC COM 693149106 14 880 SH SOLE 880 0 0 P C CONNECTION COM 69318J100 14 596 SH SOLE 596 0 0 PACCAR INC COM 693718108 43034 829642 SH SOLE 829642 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 9 273 SH SOLE 273 0 0 PACKAGING CORP AMER COM 695156109 7531 112524 SH SOLE 112524 0 0 PALO ALTO NETWORKS INC COM 697435105 12963 105696 SH SOLE 105696 0 0 PANERA BREAD CO CL A 69840W108 29 137 SH SOLE 137 0 0 PAPA JOHNS INTL INC COM 698813102 501 7369 SH SOLE 7369 0 0 PAREXEL INTL CORP COM 699462107 58 930 SH SOLE 930 0 0 PARKER HANNIFIN CORP COM 701094104 18360 169917 SH SOLE 169917 0 0 PARKWAY PPTYS INC COM 70159Q104 72 4321 SH SOLE 4321 0 0 PARSLEY ENERGY INC CL A 701877102 547 20222 SH SOLE 20222 0 0 PATTERSON COMPANIES INC COM 703395103 4512 94210 SH SOLE 94210 0 0 PAYCHEX INC COM 704326107 27083 455177 SH SOLE 455177 0 0 PAYPAL HLDGS INC COM 70450Y103 51047 1398159 SH SOLE 1398159 0 0 PDC ENERGY INC COM 69327R101 22 378 SH SOLE 378 0 0 PDL BIOPHARMA INC COM 69329Y104 13 4242 SH SOLE 4242 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 129 4904 SH SOLE 4904 0 0 PEGASYSTEMS INC COM 705573103 24 875 SH SOLE 875 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 79 3662 SH SOLE 3662 0 0 PENNYMAC MTG INVT TR COM 70931T103 6487 399707 SH SOLE 399707 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 386 12267 SH SOLE 12267 0 0 PENTAIR PLC SHS G7S00T104 13066 224151 SH SOLE 224151 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5567 379717 SH SOLE 379717 0 0 PEPSICO INC COM 713448108 206635 1950493 SH SOLE 1950493 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 35 1314 SH SOLE 1314 0 0 PERRIGO CO PLC SHS G97822103 16780 185070 SH SOLE 185070 0 0 PFENEX INC COM 717071104 15 1745 SH SOLE 1745 0 0 PFIZER INC COM 717081103 291662 8283488 SH SOLE 8283488 0 0 PG&E CORP COM 69331C108 40174 628506 SH SOLE 628506 0 0 PHI INC COM NON VTG 69336T205 12 699 SH SOLE 699 0 0 PHILIP MORRIS INTL INC COM 718172109 215236 2115964 SH SOLE 2115964 0 0 PHILLIPS 66 COM 718546104 56828 716254 SH SOLE 716254 0 0 PHYSICIANS RLTY TR COM 71943U104 145 6918 SH SOLE 6918 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 165 7652 SH SOLE 7652 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6214 243862 SH SOLE 243862 0 0 PINNACLE WEST CAP CORP COM 723484101 10767 132832 SH SOLE 132832 0 0 PIONEER NAT RES CO COM 723787107 33620 222342 SH SOLE 222342 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3321 318436 SH SOLE 318436 0 0 PLANET PAYMENT INC SHS U72603118 39 8754 SH SOLE 8754 0 0 PLANTRONICS INC NEW COM 727493108 48 1093 SH SOLE 1093 0 0 PLUG POWER INC COM NEW 72919P202 72 38545 SH SOLE 38545 0 0 PLY GEM HLDGS INC COM 72941W100 2 169 SH SOLE 169 0 0 PNC FINL SVCS GROUP INC COM 693475105 52517 645251 SH SOLE 645251 0 0 POLARIS INDS INC COM 731068102 6332 77441 SH SOLE 77441 0 0 POLYONE CORP COM 73179P106 59 1673 SH SOLE 1673 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 90 2050 SH SOLE 2050 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 228 SH SOLE 228 0 0 POST PPTYS INC COM 737464107 1283 21019 SH SOLE 21019 0 0 PPG INDS INC COM 693506107 36740 352764 SH SOLE 352764 0 0 PPL CORP COM 69351T106 32558 862471 SH SOLE 862471 0 0 PRA HEALTH SCIENCES INC COM 69354M108 29 706 SH SOLE 706 0 0 PRAXAIR INC COM 74005P104 42851 381272 SH SOLE 381272 0 0 PREFERRED APT CMNTYS INC COM 74039L103 19 1271 SH SOLE 1271 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1048 18916 SH SOLE 18916 0 0 PRICE T ROWE GROUP INC COM 74144T108 24362 333868 SH SOLE 333868 0 0 PRICELINE GRP INC COM NEW 741503403 79370 63577 SH SOLE 63577 0 0 PRIMO WTR CORP COM 74165N105 63 5329 SH SOLE 5329 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14828 360696 SH SOLE 360696 0 0 PROCTER & GAMBLE CO COM 742718109 302009 3566894 SH SOLE 3566894 0 0 PROGRESSIVE CORP OHIO COM 743315103 28704 856827 SH SOLE 856827 0 0 PROLOGIS INC COM 74340W103 39978 815218 SH SOLE 815218 0 0 PROOFPOINT INC COM 743424103 26 417 SH SOLE 417 0 0 PROTHENA CORP PLC SHS G72800108 8 220 SH SOLE 220 0 0 PROVIDENCE SVC CORP COM 743815102 13 298 SH SOLE 298 0 0 PRUDENTIAL FINL INC COM 744320102 50322 705385 SH SOLE 705385 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 372 3506 SH SOLE 3506 0 0 PTC INC COM 69370C100 26 698 SH SOLE 698 0 0 PTC THERAPEUTICS INC COM 69366J200 4 566 SH SOLE 566 0 0 PUBLIC STORAGE COM 74460D109 58332 228225 SH SOLE 228225 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30112 646040 SH SOLE 646040 0 0 PULTE GROUP INC COM 745867101 8239 422739 SH SOLE 422739 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 37 SH SOLE 37 0 0 PVH CORP COM 693656100 9920 105276 SH SOLE 105276 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8742 119675 SH SOLE 119675 0 0 QLIK TECHNOLOGIES INC COM 74733T105 44 1491 SH SOLE 1491 0 0 QORVO INC COM 74736K101 9724 175965 SH SOLE 175965 0 0 QTS RLTY TR INC COM CL A 74736A103 136 2424 SH SOLE 2424 0 0 QUALCOMM INC COM 747525103 106877 1995093 SH SOLE 1995093 0 0 QUANTA SVCS INC COM 74762E102 253 10954 SH SOLE 10954 0 0 QUANTUM CORP COM DSSG 747906204 2 5733 SH SOLE 5733 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15171 186352 SH SOLE 186352 0 0 QUINSTREET INC COM 74874Q100 37 10417 SH SOLE 10417 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8029 122912 SH SOLE 122912 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 897 30118 SH SOLE 30118 0 0 RACKSPACE HOSTING INC COM 750086100 265 12685 SH SOLE 12685 0 0 RADIANT LOGISTICS INC COM 75025X100 14 4607 SH SOLE 4607 0 0 RADISYS CORP COM 750459109 33 7457 SH SOLE 7457 0 0 RADIUS HEALTH INC COM NEW 750469207 7 191 SH SOLE 191 0 0 RALPH LAUREN CORP CL A 751212101 6585 73474 SH SOLE 73474 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 83 4232 SH SOLE 4232 0 0 RANDGOLD RES LTD ADR 752344309 30980 276512 SH SOLE 276512 0 0 RANGE RES CORP COM 75281A109 9802 227222 SH SOLE 227222 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8294 168243 SH SOLE 168243 0 0 RAYTHEON CO COM NEW 755111507 62063 456513 SH SOLE 456513 0 0 REAL IND INC COM 75601W104 2 255 SH SOLE 255 0 0 REALOGY HLDGS CORP COM 75605Y106 5593 192725 SH SOLE 192725 0 0 REALTY INCOME CORP COM 756109104 22678 326956 SH SOLE 326956 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 65 SH SOLE 65 0 0 RED HAT INC COM 756577102 16789 231247 SH SOLE 231247 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 236 SH SOLE 236 0 0 RED ROCK RESORTS INC CL A 75700L108 6 290 SH SOLE 290 0 0 REGAL BELOIT CORP COM 758750103 234 4244 SH SOLE 4244 0 0 REGENCY CTRS CORP COM 758849103 10380 123973 SH SOLE 123973 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34085 97600 SH SOLE 97600 0 0 REGENXBIO INC COM 75901B107 5 657 SH SOLE 657 0 0 REGIONS FINL CORP NEW COM 7591EP100 15104 1774831 SH SOLE 1774831 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1185 12220 SH SOLE 12220 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 553 7190 SH SOLE 7190 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5584 47547 SH SOLE 47547 0 0 REPLIGEN CORP COM 759916109 28 1018 SH SOLE 1018 0 0 REPUBLIC BANCORP KY CL A 760281204 0 17 SH SOLE 17 0 0 REPUBLIC SVCS INC COM 760759100 16877 328916 SH SOLE 328916 0 0 RESMED INC COM 761152107 10974 173561 SH SOLE 173561 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 114 5269 SH SOLE 5269 0 0 RETAIL PPTYS AMER INC CL A 76131V202 211 12487 SH SOLE 12487 0 0 RETROPHIN INC COM 761299106 8 443 SH SOLE 443 0 0 REXFORD INDL RLTY INC COM 76169C100 73 3458 SH SOLE 3458 0 0 REYNOLDS AMERICAN INC COM 761713106 59555 1104311 SH SOLE 1104311 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 5663 SH SOLE 5663 0 0 RITE AID CORP COM 767754104 10148 1354814 SH SOLE 1354814 0 0 RLJ LODGING TR COM 74965L101 2354 109744 SH SOLE 109744 0 0 RMR GROUP INC CL A 74967R106 12 382 SH SOLE 382 0 0 ROBERT HALF INTL INC COM 770323103 8194 214725 SH SOLE 214725 0 0 ROCKWELL AUTOMATION INC COM 773903109 18762 163403 SH SOLE 163403 0 0 ROCKWELL COLLINS INC COM 774341101 14059 165129 SH SOLE 165129 0 0 ROPER TECHNOLOGIES INC COM 776696106 22058 129324 SH SOLE 129324 0 0 ROSS STORES INC COM 778296103 31585 557160 SH SOLE 557160 0 0 ROUSE PPTYS INC COM 779287101 37 2043 SH SOLE 2043 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 313 17732 SH SOLE 17732 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14748 219629 SH SOLE 219629 0 0 ROYAL GOLD INC COM 780287108 303 4206 SH SOLE 4206 0 0 RPC INC COM 749660106 307 19790 SH SOLE 19790 0 0 RPX CORP COM 74972G103 46 5012 SH SOLE 5012 0 0 RTI SURGICAL INC COM 74975N105 45 12401 SH SOLE 12401 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 95 1373 SH SOLE 1373 0 0 RYDER SYS INC COM 783549108 414 6770 SH SOLE 6770 0 0 RYERSON HLDG CORP COM 783754104 5 264 SH SOLE 264 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 417 8240 SH SOLE 8240 0 0 S&P GLOBAL INC COM 78409V104 37685 351345 SH SOLE 351345 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 71 3449 SH SOLE 3449 0 0 SABRE CORP COM 78573M104 6926 258524 SH SOLE 258524 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 45 2978 SH SOLE 2978 0 0 SALESFORCE COM INC COM 79466L302 64012 806099 SH SOLE 806099 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 130 SH SOLE 130 0 0 SANGAMO BIOSCIENCES INC COM 800677106 5 868 SH SOLE 868 0 0 SANMINA CORPORATION COM 801056102 95 3559 SH SOLE 3559 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 185 SH SOLE 185 0 0 SAUL CTRS INC COM 804395101 38 621 SH SOLE 621 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17217 159505 SH SOLE 159505 0 0 SCANA CORP NEW COM 80589M102 12829 169559 SH SOLE 169559 0 0 SCHEIN HENRY INC COM 806407102 18340 103733 SH SOLE 103733 0 0 SCHLUMBERGER LTD COM 806857108 150791 1906820 SH SOLE 1906820 0 0 SCHWAB CHARLES CORP NEW COM 808513105 48042 1898156 SH SOLE 1898156 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 25 1881 SH SOLE 1881 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 57 979 SH SOLE 979 0 0 SCIQUEST INC NEW COM 80908T101 5 258 SH SOLE 258 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10849 174226 SH SOLE 174226 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9293 381499 SH SOLE 381499 0 0 SEALED AIR CORP NEW COM 81211K100 11125 242013 SH SOLE 242013 0 0 SEAWORLD ENTMT INC COM 81282V100 3 188 SH SOLE 188 0 0 SEI INVESTMENTS CO COM 784117103 10360 215335 SH SOLE 215335 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 86 3316 SH SOLE 3316 0 0 SEMPRA ENERGY COM 816851109 34162 299614 SH SOLE 299614 0 0 SEMTECH CORP COM 816850101 49 2041 SH SOLE 2041 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 260 12498 SH SOLE 12498 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7764 222540 SH SOLE 222540 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 24 341 SH SOLE 341 0 0 SERES THERAPEUTICS INC COM 81750R102 6 220 SH SOLE 220 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 39 792 SH SOLE 792 0 0 SERVICENOW INC COM 81762P102 13173 198389 SH SOLE 198389 0 0 SHERWIN WILLIAMS CO COM 824348106 42188 143659 SH SOLE 143659 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 186 12590 SH SOLE 12590 0 0 SHIRE PLC SPONSORED ADR 82481R106 24262 131800 SH SOLE 131800 0 0 SHORETEL INC COM 825211105 36 5432 SH SOLE 5432 0 0 SHUTTERFLY INC COM 82568P304 20 432 SH SOLE 432 0 0 SHUTTERSTOCK INC COM 825690100 14 310 SH SOLE 310 0 0 SIERRA BANCORP COM 82620P102 7 405 SH SOLE 405 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7890 63163 SH SOLE 63163 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7940 96345 SH SOLE 96345 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 34 2012 SH SOLE 2012 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 7 565 SH SOLE 565 0 0 SIMON PPTY GROUP INC NEW COM 828806109 118325 545526 SH SOLE 545526 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 264 8839 SH SOLE 8839 0 0 SIRIUS XM HLDGS INC COM 82968B103 11664 2952873 SH SOLE 2952873 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 586 SH SOLE 586 0 0 SKECHERS U S A INC CL A 830566105 418 14063 SH SOLE 14063 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15291 241635 SH SOLE 241635 0 0 SL GREEN RLTY CORP COM 78440X101 13127 123296 SH SOLE 123296 0 0 SLM CORP COM 78442P106 782 126495 SH SOLE 126495 0 0 SMITH & WESSON HLDG CORP COM 831756101 124 4551 SH SOLE 4551 0 0 SMITH A O COM 831865209 9044 102641 SH SOLE 102641 0 0 SMUCKER J M CO COM NEW 832696405 23760 155895 SH SOLE 155895 0 0 SNAP ON INC COM 833034101 16707 105861 SH SOLE 105861 0 0 SOHU COM INC COM 83408W103 422 11159 SH SOLE 11159 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 35 2052 SH SOLE 2052 0 0 SONOCO PRODS CO COM 835495102 957 19263 SH SOLE 19263 0 0 SOUFUN HLDGS LTD ADR 836034108 1546 307419 SH SOLE 307419 0 0 SOUTH JERSEY INDS INC COM 838518108 159 5014 SH SOLE 5014 0 0 SOUTH ST CORP COM 840441109 50 729 SH SOLE 729 0 0 SOUTHERN CO COM 842587107 65833 1227548 SH SOLE 1227548 0 0 SOUTHERN COPPER CORP COM 84265V105 2726 101028 SH SOLE 101028 0 0 SOUTHWEST AIRLS CO COM 844741108 13431 342547 SH SOLE 342547 0 0 SOUTHWEST GAS CORP COM 844895102 380 4834 SH SOLE 4834 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6659 529301 SH SOLE 529301 0 0 SOVRAN SELF STORAGE INC COM 84610H108 263 2510 SH SOLE 2510 0 0 SPARK ENERGY INC CL A COM 846511103 19 585 SH SOLE 585 0 0 SPARK THERAPEUTICS INC COM 84652J103 1 26 SH SOLE 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 181013 864127 SH SOLE 864127 0 0 SPECTRA ENERGY CORP COM 847560109 33997 928123 SH SOLE 928123 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 2248 SH SOLE 2248 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 321 25101 SH SOLE 25101 0 0 SPLUNK INC COM 848637104 8400 155045 SH SOLE 155045 0 0 SPRINT CORP COM SER 1 85207U105 4367 964043 SH SOLE 964043 0 0 SPX FLOW INC COM 78469X107 21 811 SH SOLE 811 0 0 ST JUDE MED INC COM 790849103 28585 366477 SH SOLE 366477 0 0 STAG INDL INC COM 85254J102 87 3653 SH SOLE 3653 0 0 STAMPS COM INC COM NEW 852857200 103 1174 SH SOLE 1174 0 0 STANLEY BLACK & DECKER INC COM 854502101 22441 201769 SH SOLE 201769 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 101 870 SH SOLE 870 0 0 STAPLES INC COM 855030102 6638 770044 SH SOLE 770044 0 0 STARBUCKS CORP COM 855244109 119119 2085424 SH SOLE 2085424 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15785 213454 SH SOLE 213454 0 0 STARWOOD PPTY TR INC COM 85571B105 873 42155 SH SOLE 42155 0 0 STATE NATL COS INC COM 85711T305 4 405 SH SOLE 405 0 0 STATE STR CORP COM 857477103 27556 511062 SH SOLE 511062 0 0 STEELCASE INC CL A 858155203 62 4544 SH SOLE 4544 0 0 STEPAN CO COM 858586100 90 1516 SH SOLE 1516 0 0 STERICYCLE INC COM 858912108 11608 111487 SH SOLE 111487 0 0 STERIS PLC SHS USD G84720104 47 683 SH SOLE 683 0 0 STORE CAP CORP COM 862121100 234 7933 SH SOLE 7933 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 7 1842 SH SOLE 1842 0 0 STRYKER CORP COM 863667101 50728 423331 SH SOLE 423331 0 0 STURM RUGER & CO INC COM 864159108 25 384 SH SOLE 384 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 19 1698 SH SOLE 1698 0 0 SUMMIT HOTEL PPTYS COM 866082100 66 4975 SH SOLE 4975 0 0 SUMMIT MATLS INC CL A 86614U100 106 5179 SH SOLE 5179 0 0 SUN CMNTYS INC COM 866674104 259 3374 SH SOLE 3374 0 0 SUNCOR ENERGY INC NEW COM 867224107 108 3880 SH SOLE 3880 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 156 12922 SH SOLE 12922 0 0 SUNTRUST BKS INC COM 867914103 28288 688601 SH SOLE 688601 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16 662 SH SOLE 662 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2026 110030 SH SOLE 110030 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 47 2292 SH SOLE 2292 0 0 SUPREME INDS INC CL A 868607102 81 5918 SH SOLE 5918 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 22 466 SH SOLE 466 0 0 SWIFT TRANSN CO CL A 87074U101 31 1991 SH SOLE 1991 0 0 SYMANTEC CORP COM 871503108 17793 866237 SH SOLE 866237 0 0 SYMMETRY SURGICAL INC COM 87159G100 12 916 SH SOLE 916 0 0 SYNAPTICS INC COM 87157D109 774 14407 SH SOLE 14407 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 152 SH SOLE 152 0 0 SYNCHRONY FINL COM 87165B103 28917 1143887 SH SOLE 1143887 0 0 SYNNEX CORP COM 87162W100 285 3004 SH SOLE 3004 0 0 SYNOPSYS INC COM 871607107 13015 240671 SH SOLE 240671 0 0 SYSCO CORP COM 871829107 36808 725414 SH SOLE 725414 0 0 T MOBILE US INC COM 872590104 16495 381213 SH SOLE 381213 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 771 20337 SH SOLE 20337 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2922 47079 SH SOLE 47079 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1174 29209 SH SOLE 29209 0 0 TARGET CORP COM 87612E106 58787 841974 SH SOLE 841974 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3452 23711 SH SOLE 23711 0 0 TAUBMAN CTRS INC COM 876664103 235 3170 SH SOLE 3170 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10248 359904 SH SOLE 359904 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27493 481397 SH SOLE 481397 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6 141 SH SOLE 141 0 0 TECH DATA CORP COM 878237106 1539 21419 SH SOLE 21419 0 0 TECO ENERGY INC COM 872375100 8140 294510 SH SOLE 294510 0 0 TEGNA INC COM 87901J105 6615 285479 SH SOLE 285479 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2629 88630 SH SOLE 88630 0 0 TENAX THERAPEUTICS INC COM 88032L100 3 1192 SH SOLE 1192 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 723 26174 SH SOLE 26174 0 0 TENNECO INC COM 880349105 342 7345 SH SOLE 7345 0 0 TERADATA CORP DEL COM 88076W103 89 3537 SH SOLE 3537 0 0 TERADYNE INC COM 880770102 366 18596 SH SOLE 18596 0 0 TERRENO RLTY CORP COM 88146M101 61 2346 SH SOLE 2346 0 0 TESARO INC COM 881569107 20 241 SH SOLE 241 0 0 TESLA MTRS INC COM 88160R101 26752 126024 SH SOLE 126024 0 0 TESORO CORP COM 881609101 12682 169277 SH SOLE 169277 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 168 5494 SH SOLE 5494 0 0 TETRA TECH INC NEW COM 88162G103 283 9195 SH SOLE 9195 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 490 9760 SH SOLE 9760 0 0 TEXAS INSTRS INC COM 882508104 96048 1533086 SH SOLE 1533086 0 0 TEXTRON INC COM 883203101 12678 346777 SH SOLE 346777 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75630 511845 SH SOLE 511845 0 0 THOR INDS INC COM 885160101 273 4217 SH SOLE 4217 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 4033 SH SOLE 4033 0 0 TIFFANY & CO NEW COM 886547108 9538 157294 SH SOLE 157294 0 0 TIME WARNER INC COM NEW 887317303 84717 1151981 SH SOLE 1151981 0 0 TIMKEN CO COM 887389104 69 2246 SH SOLE 2246 0 0 TJX COS INC NEW COM 872540109 75562 978402 SH SOLE 978402 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 10 1808 SH SOLE 1808 0 0 TOLL BROTHERS INC COM 889478103 5431 201811 SH SOLE 201811 0 0 TOPBUILD CORP COM 89055F103 38 1055 SH SOLE 1055 0 0 TORCHMARK CORP COM 891027104 9247 149584 SH SOLE 149584 0 0 TORO CO COM 891092108 27 310 SH SOLE 310 0 0 TOTAL SYS SVCS INC COM 891906109 11368 214040 SH SOLE 214040 0 0 TOWER INTL INC COM 891826109 10 468 SH SOLE 468 0 0 TOWNSQUARE MEDIA INC CL A 892231101 8 1020 SH SOLE 1020 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 2 469 SH SOLE 469 0 0 TRACTOR SUPPLY CO COM 892356106 15313 167944 SH SOLE 167944 0 0 TRANSDIGM GROUP INC COM 893641100 18107 68668 SH SOLE 68668 0 0 TRANSOCEAN LTD REG SHS H8817H100 951 79961 SH SOLE 79961 0 0 TRANSUNION COM 89400J107 74 2208 SH SOLE 2208 0 0 TRAVELCENTERS AMER LLC COM 894174101 7 888 SH SOLE 888 0 0 TRAVELERS COMPANIES INC COM 89417E109 45950 386007 SH SOLE 386007 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 18 1387 SH SOLE 1387 0 0 TREMOR VIDEO INC COM 89484Q100 12 6535 SH SOLE 6535 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7423 304722 SH SOLE 304722 0 0 TRINITY INDS INC COM 896522109 35 1888 SH SOLE 1888 0 0 TRINSEO S A SHS L9340P101 67 1558 SH SOLE 1558 0 0 TRIPADVISOR INC COM 896945201 9131 142008 SH SOLE 142008 0 0 TUPPERWARE BRANDS CORP COM 899896104 114 2021 SH SOLE 2021 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 1813 SH SOLE 1813 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 38442 1421159 SH SOLE 1421159 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15076 553230 SH SOLE 553230 0 0 TWILIO INC CL A 90138F102 10 262 SH SOLE 262 0 0 TWITTER INC COM 90184L102 12503 739367 SH SOLE 739367 0 0 TYCO INTL PLC SHS G91442106 22411 526070 SH SOLE 526070 0 0 TYSON FOODS INC CL A 902494103 27754 415545 SH SOLE 415545 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 476 6438 SH SOLE 6438 0 0 U S G CORP COM NEW 903293405 73 2713 SH SOLE 2713 0 0 U S PHYSICAL THERAPY INC COM 90337L108 28 472 SH SOLE 472 0 0 UBIQUITI NETWORKS INC COM 90347A100 169 4373 SH SOLE 4373 0 0 UDR INC COM 902653104 13811 374078 SH SOLE 374078 0 0 UGI CORP NEW COM 902681105 10060 222311 SH SOLE 222311 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18823 77259 SH SOLE 77259 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 56 265 SH SOLE 265 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 428 SH SOLE 428 0 0 UMB FINL CORP COM 902788108 260 4884 SH SOLE 4884 0 0 UMH PPTYS INC COM 903002103 15 1351 SH SOLE 1351 0 0 UMPQUA HLDGS CORP COM 904214103 367 23736 SH SOLE 23736 0 0 UNDER ARMOUR INC CL A 904311107 9090 226507 SH SOLE 226507 0 0 UNDER ARMOUR INC CL C 904311206 8629 237074 SH SOLE 237074 0 0 UNILEVER N V N Y SHS NEW 904784709 104 2210 SH SOLE 2210 0 0 UNION PAC CORP COM 907818108 93093 1066974 SH SOLE 1066974 0 0 UNISYS CORP COM NEW 909214306 25 3435 SH SOLE 3435 0 0 UNITED CONTL HLDGS INC COM 910047109 3894 94879 SH SOLE 94879 0 0 UNITED NAT FOODS INC COM 911163103 5 116 SH SOLE 116 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93611 869025 SH SOLE 869025 0 0 UNITED RENTALS INC COM 911363109 8207 122303 SH SOLE 122303 0 0 UNITED STATES CELLULAR CORP COM 911684108 268 6828 SH SOLE 6828 0 0 UNITED TECHNOLOGIES CORP COM 913017109 103262 1006946 SH SOLE 1006946 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8418 79474 SH SOLE 79474 0 0 UNITEDHEALTH GROUP INC COM 91324P102 195030 1381234 SH SOLE 1381234 0 0 UNIVERSAL FST PRODS INC COM 913543104 140 1509 SH SOLE 1509 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 285 SH SOLE 285 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15385 114725 SH SOLE 114725 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 23 1229 SH SOLE 1229 0 0 UNUM GROUP COM 91529Y106 9637 303148 SH SOLE 303148 0 0 URBAN EDGE PPTYS COM 91704F104 146 4894 SH SOLE 4894 0 0 URBAN OUTFITTERS INC COM 917047102 991 36044 SH SOLE 36044 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 19 768 SH SOLE 768 0 0 US BANCORP DEL COM NEW 902973304 91525 2269391 SH SOLE 2269391 0 0 US FOODS HLDG CORP COM 912008109 201 8272 SH SOLE 8272 0 0 USANA HEALTH SCIENCES INC COM 90328M107 40 360 SH SOLE 360 0 0 V F CORP COM 918204108 27382 445310 SH SOLE 445310 0 0 VAIL RESORTS INC COM 91879Q109 821 5938 SH SOLE 5938 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36217 710130 SH SOLE 710130 0 0 VALSPAR CORP COM 920355104 10253 94913 SH SOLE 94913 0 0 VANDA PHARMACEUTICALS INC COM 921659108 20 1755 SH SOLE 1755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73209 1568999 SH SOLE 1568999 0 0 VANTIV INC CL A 92210H105 12360 218376 SH SOLE 218376 0 0 VARIAN MED SYS INC COM 92220P105 9840 119667 SH SOLE 119667 0 0 VCA INC COM 918194101 6642 98239 SH SOLE 98239 0 0 VECTOR GROUP LTD COM 92240M108 58 2566 SH SOLE 2566 0 0 VECTRUS INC COM 92242T101 60 2103 SH SOLE 2103 0 0 VENTAS INC COM 92276F100 31972 439058 SH SOLE 439058 0 0 VERASTEM INC COM 92337C104 2 1901 SH SOLE 1901 0 0 VEREIT INC COM 92339V100 11833 1166918 SH SOLE 1166918 0 0 VERIFONE SYS INC COM 92342Y109 135 7295 SH SOLE 7295 0 0 VERINT SYS INC COM 92343X100 10 310 SH SOLE 310 0 0 VERISIGN INC COM 92343E102 25710 297364 SH SOLE 297364 0 0 VERISK ANALYTICS INC COM 92345Y106 16701 205978 SH SOLE 205978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 302362 5414789 SH SOLE 5414789 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26900 312721 SH SOLE 312721 0 0 VIACOM INC NEW CL B 92553P201 18071 435758 SH SOLE 435758 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4926 440976 SH SOLE 440976 0 0 VISA INC COM CL A 92826C839 199292 2686968 SH SOLE 2686968 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 341 SH SOLE 341 0 0 VISTEON CORP COM NEW 92839U206 10 157 SH SOLE 157 0 0 VMWARE INC CL A COM 928563402 4869 85088 SH SOLE 85088 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 23 1782 SH SOLE 1782 0 0 VONAGE HLDGS CORP COM 92886T201 11 1881 SH SOLE 1881 0 0 VORNADO RLTY TR SH BEN INT 929042109 22455 224279 SH SOLE 224279 0 0 VOYA FINL INC COM 929089100 7780 314202 SH SOLE 314202 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 11 1042 SH SOLE 1042 0 0 VTV THERAPEUTICS INC CL A 918385105 4 773 SH SOLE 773 0 0 VULCAN MATLS CO COM 929160109 19831 164760 SH SOLE 164760 0 0 VWR CORP COM 91843L103 61 2115 SH SOLE 2115 0 0 W & T OFFSHORE INC COM 92922P106 0 10 SH SOLE 10 0 0 W P CAREY INC COM 92936U109 356 5135 SH SOLE 5135 0 0 WABASH NATL CORP COM 929566107 59 4627 SH SOLE 4627 0 0 WABCO HLDGS INC COM 92927K102 5928 64736 SH SOLE 64736 0 0 WABTEC CORP COM 929740108 8716 124101 SH SOLE 124101 0 0 WAL-MART STORES INC COM 931142103 154451 2115191 SH SOLE 2115191 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 96369 1157307 SH SOLE 1157307 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 116 3672 SH SOLE 3672 0 0 WASTE CONNECTIONS INC COM 94106B101 11363 157705 SH SOLE 157705 0 0 WASTE MGMT INC DEL COM 94106L109 38743 584625 SH SOLE 584625 0 0 WATERS CORP COM 941848103 14447 102716 SH SOLE 102716 0 0 WATSCO INC COM 942622200 2173 15446 SH SOLE 15446 0 0 WAYFAIR INC CL A 94419L101 3 70 SH SOLE 70 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6267 1129185 SH SOLE 1129185 0 0 WEB COM GROUP INC COM 94733A104 92 5048 SH SOLE 5048 0 0 WEBSTER FINL CORP CONN COM 947890109 71 2081 SH SOLE 2081 0 0 WEC ENERGY GROUP INC COM 92939U106 27066 414484 SH SOLE 414484 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 239 SH SOLE 239 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3350 82069 SH SOLE 82069 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 77 715 SH SOLE 715 0 0 WELLS FARGO & CO NEW COM 949746101 320706 6775949 SH SOLE 6775949 0 0 WELLTOWER INC COM 95040Q104 35979 472353 SH SOLE 472353 0 0 WEST MARINE INC COM 954235107 30 3546 SH SOLE 3546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 151 1987 SH SOLE 1987 0 0 WESTAR ENERGY INC COM 95709T100 11025 196567 SH SOLE 196567 0 0 WESTERN DIGITAL CORP COM 958102105 16505 349234 SH SOLE 349234 0 0 WESTERN REFNG INC COM 959319104 7 353 SH SOLE 353 0 0 WESTERN UN CO COM 959802109 12561 654889 SH SOLE 654889 0 0 WESTLAKE CHEM CORP COM 960413102 951 22161 SH SOLE 22161 0 0 WESTROCK CO COM 96145D105 13237 340536 SH SOLE 340536 0 0 WEYERHAEUSER CO COM 962166104 29255 982712 SH SOLE 982712 0 0 WHIRLPOOL CORP COM 963320106 17484 104919 SH SOLE 104919 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 35 42 SH SOLE 42 0 0 WHITESTONE REIT COM 966084204 22 1463 SH SOLE 1463 0 0 WHITEWAVE FOODS CO COM 966244105 10287 219154 SH SOLE 219154 0 0 WHITING PETE CORP NEW COM 966387102 136 14636 SH SOLE 14636 0 0 WHOLE FOODS MKT INC COM 966837106 13164 411125 SH SOLE 411125 0 0 WILLIAMS COS INC DEL COM 969457100 19517 902296 SH SOLE 902296 0 0 WILLIAMS SONOMA INC COM 969904101 179 3426 SH SOLE 3426 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 21238 170846 SH SOLE 170846 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 18 2021 SH SOLE 2021 0 0 WINTRUST FINL CORP COM 97650W108 257 5032 SH SOLE 5032 0 0 WIX COM LTD SHS M98068105 43 1431 SH SOLE 1431 0 0 WOODWARD INC COM 980745103 604 10472 SH SOLE 10472 0 0 WORKDAY INC CL A 98138H101 10299 137931 SH SOLE 137931 0 0 WORLD FUEL SVCS CORP COM 981475106 316 6661 SH SOLE 6661 0 0 WORTHINGTON INDS INC COM 981811102 21 485 SH SOLE 485 0 0 WP GLIMCHER IN COM 92939N102 109 9740 SH SOLE 9740 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10511 147558 SH SOLE 147558 0 0 WYNN RESORTS LTD COM 983134107 9247 102023 SH SOLE 102023 0 0 XCEL ENERGY INC COM 98389B100 30616 683709 SH SOLE 683709 0 0 XENCOR INC COM 98401F105 20 1057 SH SOLE 1057 0 0 XENIA HOTELS & RESORTS INC COM 984017103 99 5921 SH SOLE 5921 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 7 1141 SH SOLE 1141 0 0 XEROX CORP COM 984121103 15820 1666986 SH SOLE 1666986 0 0 XILINX INC COM 983919101 22485 487437 SH SOLE 487437 0 0 XL GROUP PLC SHS G98290102 13435 403340 SH SOLE 403340 0 0 XO GROUP INC COM 983772104 61 3512 SH SOLE 3512 0 0 XYLEM INC COM 98419M100 12462 279113 SH SOLE 279113 0 0 YAHOO INC COM 984332106 43133 1148376 SH SOLE 1148376 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 19 2175 SH SOLE 2175 0 0 YUM BRANDS INC COM 988498101 43791 528116 SH SOLE 528116 0 0 YY INC ADS REPCOM CLA 98426T106 1676 49488 SH SOLE 49488 0 0 ZAGG INC COM 98884U108 13 2479 SH SOLE 2479 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5433 149753 SH SOLE 149753 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32621 270985 SH SOLE 270985 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 1263 SH SOLE 1263 0 0 ZIX CORP COM 98974P100 36 9679 SH SOLE 9679 0 0 ZOETIS INC CL A 98978V103 28475 599969 SH SOLE 599969 0 0