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
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ORD
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0
0
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CAMDEN PPTY TR
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CL A
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CBS CORP NEW
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COM NEW
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COM SER A
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COM
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COM
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CHARTER COMMUNICATIONS INC N
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COM
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ORD
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CHEMTURA CORP
COM NEW
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CHENIERE ENERGY INC
COM NEW
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CHESAPEAKE LODGING TR
SH BEN INT
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COM
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COM
168905107
68
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CHINA BIOLOGIC PRODS INC
COM
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CHIPMOS TECH BERMUDA LTD
SHS
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COM
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15110
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CHURCH & DWIGHT INC
COM
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COM
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CIENA CORP
COM NEW
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CIGNA CORPORATION
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42013
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CIMAREX ENERGY CO
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CIMPRESS N V
SHS EURO
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COM
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CINTAS CORP
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CIRRUS LOGIC INC
COM
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CISCO SYS INC
COM
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CIT GROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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COM
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COM
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CNA FINL CORP
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289
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COACH INC
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COCA COLA BOTTLING CO CONS
COM
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7
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COM
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COCA COLA EUROPEAN PARTNERS
SHS
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0
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COEUR MNG INC
COM NEW
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CL A
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COHERENT INC
COM
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COHERUS BIOSCIENCES INC
COM
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COM
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COM NEW
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COM
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COM
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CONSTELLATION BRANDS INC
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CONTROL4 CORP
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COM NEW
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COM
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COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COM NEW
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329
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34
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293
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COM NEW
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0
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DEERE & CO
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244199105
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SHS
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0
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874
SH
SOLE
874
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0
DELUXE CORP
COM
248019101
31
471
SH
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471
0
0
DEMAND MEDIA INC
COM NEW
24802N208
7
1270
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DEMANDWARE INC
COM
24802Y105
2
27
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0
0
DENNYS CORP
COM
24869P104
32
2997
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SOLE
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0
DENTSPLY SIRONA INC
COM
24906P109
19030
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0
DEVON ENERGY CORP NEW
COM
25179M103
27472
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SOLE
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0
DEXCOM INC
COM
252131107
129
1631
SH
SOLE
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0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
22
4304
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SOLE
4304
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
214
8810
SH
SOLE
8810
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
95
10563
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SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
4760
105633
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0
DIGI INTL INC
COM
253798102
8
732
SH
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0
0
DIGIRAD CORP
COM
253827109
6
1241
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DIGITAL RLTY TR INC
COM
253868103
20979
192484
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0
DIGITALGLOBE INC
COM NEW
25389M877
17
792
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792
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
28
792
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0
0
DISCOVER FINL SVCS
COM
254709108
33044
616615
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SOLE
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DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4421
175221
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SOLE
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0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8009
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DISH NETWORK CORP
CL A
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14517
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0
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COM DISNEY
254687106
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0
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COM
256677105
35265
375160
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0
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COM
256746108
27725
294197
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DOMINION RES INC VA NEW
COM
25746U109
58935
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0
DOMINOS PIZZA INC
COM
25754A201
8491
64629
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DOUGLAS EMMETT INC
COM
25960P109
264
7419
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0
0
DOVER CORP
COM
260003108
13296
191810
SH
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191810
0
0
DOW CHEM CO
COM
260543103
70844
1425154
SH
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
43548
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DREW INDS INC
COM NEW
26168L205
22
262
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262
0
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DRIL-QUIP INC
COM
262037104
37
638
SH
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638
0
0
DTE ENERGY CO
COM
233331107
27843
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0
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DU PONT E I DE NEMOURS & CO
COM
263534109
71726
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DUKE ENERGY CORP NEW
COM NEW
26441C204
78164
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0
DUKE REALTY CORP
COM NEW
264411505
11937
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
6135
50349
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50349
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
185
3882
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SOLE
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DYCOM INDS INC
COM
267475101
58
645
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645
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
42
2875
SH
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2875
0
0
DYNEGY INC NEW DEL
COM
26817R108
1540
89326
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SOLE
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0
E M C CORP MASS
COM
268648102
67628
2489087
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SOLE
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0
E TRADE FINANCIAL CORP
COM NEW
269246401
8568
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SOLE
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EARTHLINK HLDGS CORP
COM
27033X101
112
17550
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0
EAST WEST BANCORP INC
COM
27579R104
480
14045
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SOLE
14045
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
22
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0
0
EASTGROUP PPTY INC
COM
277276101
117
1695
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SOLE
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0
0
EASTMAN CHEM CO
COM
277432100
13010
191611
SH
SOLE
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0
0
EATON CORP PLC
SHS
G29183103
35454
593575
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SOLE
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0
EATON VANCE CORP
COM NON VTG
278265103
5278
149356
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SOLE
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0
0
EBAY INC
COM
278642103
38870
1660391
SH
SOLE
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0
0
ECOLAB INC
COM
278865100
42646
359577
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SOLE
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0
0
EDGE THERAPEUTICS INC
COM
279870109
8
769
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SOLE
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0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6908
81844
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EDISON INTL
COM
281020107
38613
497146
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SOLE
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0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
155
3370
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28459
285365
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SOLE
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0
0
ELDORADO RESORTS INC
COM
28470R102
35
2332
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SOLE
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0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
13
2305
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0
ELECTRONIC ARTS INC
COM
285512109
35514
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SH
SOLE
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0
ELECTRONICS FOR IMAGING INC
COM
286082102
9
215
SH
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215
0
0
ELLIE MAE INC
COM
28849P100
35
379
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379
0
0
EMCOR GROUP INC
COM
29084Q100
172
3499
SH
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0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
27
955
SH
SOLE
955
0
0
EMERSON ELEC CO
COM
291011104
43424
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SOLE
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0
0
EMPIRE ST RLTY TR INC
CL A
292104106
118
6216
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SOLE
6216
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
12
561
SH
SOLE
561
0
0
ENDO INTL PLC
SHS
G30401106
4129
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SH
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0
0
ENDOCYTE INC
COM
29269A102
16
4939
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4939
0
0
ENERGEN CORP
COM
29265N108
90
1860
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SOLE
1860
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
18
351
SH
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351
0
0
ENOVA INTL INC
COM
29357K103
18
2421
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SOLE
2421
0
0
ENSCO PLC
SHS CLASS A
G3157S106
236
24275
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24275
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
6
37
SH
SOLE
37
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
22
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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
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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
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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
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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
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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
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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
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SOLE
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0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
24
2762
SH
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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
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0
0
HARRIS CORP DEL
COM
413875105
13203
158233
SH
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158233
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
34215
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SH
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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
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0
0
HCP INC
COM
40414L109
21486
607293
SH
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607293
0
0
HEADWATERS INC
COM
42210P102
26
1463
SH
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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
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47
868
SH
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0
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HELMERICH & PAYNE INC
COM
423452101
10137
150999
SH
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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
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SH
SOLE
2382409
0
0
HFF INC
CL A
40418F108
0
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SH
SOLE
4
0
0
HIGHER ONE HLDGS INC
COM
42983D104
17
3233
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SOLE
3233
0
0
HIGHWOODS PPTYS INC
COM
431284108
269
5092
SH
SOLE
5092
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
14229
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0
0
HISTOGENICS CORP
COM
43358V109
3
1652
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0
0
HOLLYFRONTIER CORP
COM
436106108
5862
246629
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0
0
HOLOGIC INC
COM
436440101
10902
315080
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315080
0
0
HOME DEPOT INC
COM
437076102
228558
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SH
SOLE
1789947
0
0
HONEYWELL INTL INC
COM
438516106
109941
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SH
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0
0
HORIZON GLOBAL CORP
COM
44052W104
3
260
SH
SOLE
260
0
0
HORIZON PHARMA PLC
SHS
G4617B105
17
1035
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1035
0
0
HORMEL FOODS CORP
COM
440452100
13991
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SH
SOLE
382273
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
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28542
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SOLE
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23258
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0
HP INC
COM
40434L105
29585
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0
0
HUB GROUP INC
CL A
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146
3816
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HUDSON PAC PPTYS INC
COM
444097109
130
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0
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HUMANA INC
COM
444859102
35091
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HUNT J B TRANS SVCS INC
COM
445658107
10319
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HUNTINGTON BANCSHARES INC
COM
446150104
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SOLE
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0
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HUNTINGTON INGALLS INDS INC
COM
446413106
445
2650
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0
0
HUNTSMAN CORP
COM
447011107
26
1897
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1897
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IAC INTERACTIVECORP
COM
44919P508
3056
54277
SH
SOLE
54277
0
0
ICON PLC
SHS
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169
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SH
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2411
0
0
ICU MED INC
COM
44930G107
1001
8879
SH
SOLE
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0
0
IDACORP INC
COM
451107106
1171
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0
0
IDEX CORP
COM
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40
487
SH
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487
0
0
IDEXX LABS INC
COM
45168D104
16795
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0
0
IGNYTA INC
COM
451731103
10
1754
SH
SOLE
1754
0
0
IHS INC
CL A
451734107
10348
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0
0
II VI INC
COM
902104108
30
1606
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1606
0
0
ILLINOIS TOOL WKS INC
COM
452308109
53202
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SH
SOLE
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0
0
ILLUMINA INC
COM
452327109
25954
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SH
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184884
0
0
IMMUNOGEN INC
COM
45253H101
5
1661
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SOLE
1661
0
0
IMPAX LABORATORIES INC
COM
45256B101
27
923
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SOLE
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0
0
IMPERVA INC
COM
45321L100
17
397
SH
SOLE
397
0
0
IMS HEALTH HLDGS INC
COM
44970B109
5156
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SOLE
203301
0
0
INC RESH HLDGS INC
CL A
45329R109
54
1415
SH
SOLE
1415
0
0
INCYTE CORP
COM
45337C102
17114
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213978
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
14
1709
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SOLE
1709
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
10
7184
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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
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26044
408980
SH
SOLE
408980
0
0
INGEVITY CORP
COM
45688C107
42
1245
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SOLE
1245
0
0
INGREDION INC
COM
457187102
20612
159277
SH
SOLE
159277
0
0
INNERWORKINGS INC
COM
45773Y105
35
4186
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SOLE
4186
0
0
INNOSPEC INC
COM
45768S105
7
155
SH
SOLE
155
0
0
INNOVIVA INC
COM
45781M101
19
1789
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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
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SOLE
834169
0
0
JOHNSON OUTDOORS INC
CL A
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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
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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
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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
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SOLE
775170
0
0
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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
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SOLE
197198
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
340
5131
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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
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0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5044
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0
NUCOR CORP
COM
670346105
22488
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0
NUVASIVE INC
COM
670704105
48
809
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0
0
NVIDIA CORP
COM
67066G104
33737
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0
NVR INC
COM
62944T105
1027
577
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577
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30232
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0
0
NXSTAGE MEDICAL INC
COM
67072V103
4
190
SH
SOLE
190
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
34441
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0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
76844
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SH
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0
0
OCEAN RIG UDW INC
SHS
G66964100
0
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SH
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0
0
OCWEN FINL CORP
COM NEW
675746309
5
2846
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0
0
OGE ENERGY CORP
COM
670837103
10977
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0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
297
8738
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0
0
OMNICELL INC
COM
68213N109
14
396
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396
0
0
OMNICOM GROUP INC
COM
681919106
27501
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0
0
OMNOVA SOLUTIONS INC
COM
682129101
44
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0
ON ASSIGNMENT INC
COM
682159108
17
464
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464
0
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ON SEMICONDUCTOR CORP
COM
682189105
139
15780
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0
0
ONE LIBERTY PPTYS INC
COM
682406103
18
755
SH
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0
0
ONEMAIN HLDGS INC
COM
68268W103
65
2849
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0
0
ONEOK INC NEW
COM
682680103
13006
274105
SH
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0
0
OPHTHOTECH CORP
COM
683745103
29
571
SH
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571
0
0
OPKO HEALTH INC
COM
68375N103
27
2859
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0
0
ORACLE CORP
COM
68389X105
164731
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SH
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0
0
ORTHOFIX INTL N V
COM
N6748L102
3
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65
0
0
OSHKOSH CORP
COM
688239201
127
2657
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2657
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
17
1539
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1539
0
0
OVERSTOCK COM INC DEL
COM
690370101
6
400
SH
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400
0
0
OWENS & MINOR INC NEW
COM
690732102
3
75
SH
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75
0
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OWENS CORNING NEW
COM
690742101
2294
44521
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0
0
OXFORD INDS INC
COM
691497309
16
276
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276
0
0
P A M TRANSN SVCS INC
COM
693149106
14
880
SH
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880
0
0
P C CONNECTION
COM
69318J100
14
596
SH
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596
0
0
PACCAR INC
COM
693718108
43034
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0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
9
273
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273
0
0
PACKAGING CORP AMER
COM
695156109
7531
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0
0
PALO ALTO NETWORKS INC
COM
697435105
12963
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SH
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0
0
PANERA BREAD CO
CL A
69840W108
29
137
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137
0
0
PAPA JOHNS INTL INC
COM
698813102
501
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0
0
PAREXEL INTL CORP
COM
699462107
58
930
SH
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930
0
0
PARKER HANNIFIN CORP
COM
701094104
18360
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0
0
PARKWAY PPTYS INC
COM
70159Q104
72
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SOLE
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0
0
PARSLEY ENERGY INC
CL A
701877102
547
20222
SH
SOLE
20222
0
0
PATTERSON COMPANIES INC
COM
703395103
4512
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0
0
PAYCHEX INC
COM
704326107
27083
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SH
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0
0
PAYPAL HLDGS INC
COM
70450Y103
51047
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SH
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0
0
PDC ENERGY INC
COM
69327R101
22
378
SH
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378
0
0
PDL BIOPHARMA INC
COM
69329Y104
13
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0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
129
4904
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0
0
PEGASYSTEMS INC
COM
705573103
24
875
SH
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875
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
79
3662
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0
0
PENNYMAC MTG INVT TR
COM
70931T103
6487
399707
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0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
386
12267
SH
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12267
0
0
PENTAIR PLC
SHS
G7S00T104
13066
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SH
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224151
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5567
379717
SH
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0
0
PEPSICO INC
COM
713448108
206635
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SH
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0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
35
1314
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SOLE
1314
0
0
PERRIGO CO PLC
SHS
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16780
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SH
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185070
0
0
PFENEX INC
COM
717071104
15
1745
SH
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0
0
PFIZER INC
COM
717081103
291662
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SH
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0
0
PG&E CORP
COM
69331C108
40174
628506
SH
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628506
0
0
PHI INC
COM NON VTG
69336T205
12
699
SH
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699
0
0
PHILIP MORRIS INTL INC
COM
718172109
215236
2115964
SH
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0
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PHILLIPS 66
COM
718546104
56828
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SH
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0
0
PHYSICIANS RLTY TR
COM
71943U104
145
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SH
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0
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PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
165
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0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
6214
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SH
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0
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PINNACLE WEST CAP CORP
COM
723484101
10767
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SH
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0
0
PIONEER NAT RES CO
COM
723787107
33620
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SH
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0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
3321
318436
SH
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0
0
PLANET PAYMENT INC
SHS
U72603118
39
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SH
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0
0
PLANTRONICS INC NEW
COM
727493108
48
1093
SH
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1093
0
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PLUG POWER INC
COM NEW
72919P202
72
38545
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0
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PLY GEM HLDGS INC
COM
72941W100
2
169
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169
0
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PNC FINL SVCS GROUP INC
COM
693475105
52517
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SH
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0
0
POLARIS INDS INC
COM
731068102
6332
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SH
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0
0
POLYONE CORP
COM
73179P106
59
1673
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0
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PORTLAND GEN ELEC CO
COM NEW
736508847
90
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0
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PORTOLA PHARMACEUTICALS INC
COM
737010108
5
228
SH
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228
0
0
POST PPTYS INC
COM
737464107
1283
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SH
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0
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PPG INDS INC
COM
693506107
36740
352764
SH
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0
0
PPL CORP
COM
69351T106
32558
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SH
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0
0
PRA HEALTH SCIENCES INC
COM
69354M108
29
706
SH
SOLE
706
0
0
PRAXAIR INC
COM
74005P104
42851
381272
SH
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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
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63577
0
0
PRIMO WTR CORP
COM
74165N105
63
5329
SH
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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
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SH
SOLE
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0
0
PROLOGIS INC
COM
74340W103
39978
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SH
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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
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SH
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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
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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
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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
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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
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UNISYS CORP
COM NEW
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25
3435
SH
SOLE
3435
0
0
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COM
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3894
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SH
SOLE
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0
0
UNITED NAT FOODS INC
COM
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5
116
SH
SOLE
116
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
93611
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SH
SOLE
869025
0
0
UNITED RENTALS INC
COM
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8207
122303
SH
SOLE
122303
0
0
UNITED STATES CELLULAR CORP
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268
6828
SH
SOLE
6828
0
0
UNITED TECHNOLOGIES CORP
COM
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103262
1006946
SH
SOLE
1006946
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8418
79474
SH
SOLE
79474
0
0
UNITEDHEALTH GROUP INC
COM
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195030
1381234
SH
SOLE
1381234
0
0
UNIVERSAL FST PRODS INC
COM
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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