0001086364-15-002129.txt : 20150513 0001086364-15-002129.hdr.sgml : 20150513 20150513163033 ACCESSION NUMBER: 0001086364-15-002129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858812 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 03-31-2015 03-31-2015 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/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 03-31-2015 0 1295 25041813 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 69 5816 SH SOLE 5816 0 0 3M CO COM 88579Y101 119054 721761 SH SOLE 721761 0 0 AARONS INC COM PAR $0.50 002535300 91 3212 SH SOLE 3212 0 0 ABBOTT LABS COM 002824100 79253 1710624 SH SOLE 1710624 0 0 ABBVIE INC COM 00287Y109 150902 2577754 SH SOLE 2548366 0 29388 ACADIA PHARMACEUTICALS INC COM 004225108 24 733 SH SOLE 733 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 105 3024 SH SOLE 3024 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67101 716207 SH SOLE 716207 0 0 ACE LTD SHS H0023R105 45896 411662 SH SOLE 411662 0 0 ACHAOGEN INC COM 004449104 19 1940 SH SOLE 1940 0 0 ACORDA THERAPEUTICS INC COM 00484M106 111 3324 SH SOLE 3324 0 0 ACTAVIS PLC SHS G0083B108 159058 534434 SH SOLE 522892 0 11542 ACTIVISION BLIZZARD INC COM 00507V109 13193 580572 SH SOLE 580572 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 38 2155 SH SOLE 2155 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 15 220 SH SOLE 220 0 0 ADOBE SYS INC COM 00724F101 40134 542790 SH SOLE 542790 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12686 84749 SH SOLE 84749 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1136 37929 SH SOLE 37929 0 0 ADVENT SOFTWARE INC COM 007974108 49 1110 SH SOLE 1110 0 0 AECOM COM 00766T100 397 12890 SH SOLE 12890 0 0 AEROHIVE NETWORKS INC COM 007786106 7 1609 SH SOLE 1609 0 0 AES CORP COM 00130H105 11685 909311 SH SOLE 909311 0 0 AETNA INC NEW COM 00817Y108 44952 421963 SH SOLE 421963 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15003 69852 SH SOLE 67725 0 2127 AFLAC INC COM 001055102 32450 506958 SH SOLE 506958 0 0 AGCO CORP COM 001084102 3885 81550 SH SOLE 81550 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15845 381338 SH SOLE 381338 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 38 398 SH SOLE 398 0 0 AGL RES INC COM 001204106 28 566 SH SOLE 566 0 0 AGREE REALTY CORP COM 008492100 26 792 SH SOLE 792 0 0 AIR LEASE CORP CL A 00912X302 1712 45360 SH SOLE 45360 0 0 AIR PRODS & CHEMS INC COM 009158106 37280 246429 SH SOLE 246429 0 0 AIRGAS INC COM 009363102 8315 78366 SH SOLE 78366 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14576 205164 SH SOLE 205164 0 0 ALAMOS GOLD INC COM 011527108 3436 586340 SH SOLE 586340 0 0 ALASKA AIR GROUP INC COM 011659109 1186 17927 SH SOLE 17927 0 0 ALBEMARLE CORP COM 012653101 6341 119999 SH SOLE 119999 0 0 ALCOA INC COM 013817101 22775 1762758 SH SOLE 1762758 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 48 1674 SH SOLE 1674 0 0 ALEXANDERS INC COM 014752109 68 148 SH SOLE 148 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 312 3183 SH SOLE 3183 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 41332 238497 SH SOLE 238497 0 0 ALIGN TECHNOLOGY INC COM 016255101 128 2371 SH SOLE 2371 0 0 ALKERMES PLC SHS G01767105 20595 337784 SH SOLE 319718 0 18066 ALLEGHANY CORP DEL COM 017175100 8670 17802 SH SOLE 17802 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 939 15343 SH SOLE 15343 0 0 ALLETE INC COM NEW 018522300 22 415 SH SOLE 415 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21980 74195 SH SOLE 74195 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 129 5824 SH SOLE 5824 0 0 ALLIANT ENERGY CORP COM 018802108 7917 125662 SH SOLE 125662 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 832 20584 SH SOLE 20584 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1766 SH SOLE 1766 0 0 ALLSTATE CORP COM 020002101 58022 815260 SH SOLE 815260 0 0 ALLY FINL INC COM 02005N100 20811 991961 SH SOLE 991961 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 518 SH SOLE 518 0 0 ALTERA CORP COM 021441100 14240 331860 SH SOLE 331860 0 0 ALTRIA GROUP INC COM 02209S103 114385 2286780 SH SOLE 2286780 0 0 AMAZON COM INC COM 023135106 166753 448140 SH SOLE 448140 0 0 AMBARELLA INC SHS G037AX101 206 2715 SH SOLE 2715 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 20 571 SH SOLE 571 0 0 AMDOCS LTD SHS G02602103 3426 62980 SH SOLE 62980 0 0 AMEREN CORP COM 023608102 11389 269873 SH SOLE 269873 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10102 191396 SH SOLE 191396 0 0 AMERICAN ASSETS TR INC COM 024013104 66 1515 SH SOLE 1515 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 258 6025 SH SOLE 6025 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8268 387645 SH SOLE 387645 0 0 AMERICAN ELEC PWR INC COM 025537101 49514 880243 SH SOLE 880243 0 0 AMERICAN EXPRESS CO COM 025816109 82504 1056119 SH SOLE 1053785 0 2334 AMERICAN FINL GROUP INC OHIO COM 025932104 2468 38466 SH SOLE 38466 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 245 14783 SH SOLE 14783 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 87156 1590725 SH SOLE 1590725 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 27 1519 SH SOLE 1519 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 9919 1007012 SH SOLE 1007012 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44363 471191 SH SOLE 471191 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28918 533441 SH SOLE 533441 0 0 AMERIPRISE FINL INC COM 03076C106 30205 230855 SH SOLE 230855 0 0 AMERISOURCEBERGEN CORP COM 03073E105 54090 475852 SH SOLE 475852 0 0 AMETEK INC NEW COM 031100100 15966 303875 SH SOLE 286416 0 17459 AMGEN INC COM 031162100 151420 947266 SH SOLE 947266 0 0 AMKOR TECHNOLOGY INC COM 031652100 33 3698 SH SOLE 3698 0 0 AMPHENOL CORP NEW CL A 032095101 20906 354754 SH SOLE 354754 0 0 AMTRUST FINL SVCS INC COM 032359309 897 15748 SH SOLE 15748 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 12 215 SH SOLE 215 0 0 ANADARKO PETE CORP COM 032511107 63888 771506 SH SOLE 771506 0 0 ANALOG DEVICES INC COM 032654105 22827 362339 SH SOLE 362339 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 59 1691 SH SOLE 1691 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1367 146386 SH SOLE 146386 0 0 ANIKA THERAPEUTICS INC COM 035255108 198 4810 SH SOLE 4810 0 0 ANNALY CAP MGMT INC COM 035710409 10696 1028503 SH SOLE 1028503 0 0 ANSYS INC COM 03662Q105 9333 105830 SH SOLE 105830 0 0 ANTERO RES CORP COM 03674X106 2164 61265 SH SOLE 61265 0 0 ANTHEM INC COM 036752103 48981 317215 SH SOLE 317215 0 0 AON PLC SHS CL A G0408V102 29606 308008 SH SOLE 308008 0 0 APACHE CORP COM 037411105 29187 483781 SH SOLE 476320 0 7461 APARTMENT INVT & MGMT CO CL A 03748R101 2967 75382 SH SOLE 75382 0 0 APPLE INC COM 037833100 925779 7440158 SH SOLE 7424838 0 15320 APPLIED MATLS INC COM 038222105 31872 1412744 SH SOLE 1412744 0 0 ARATANA THERAPEUTICS INC COM 03874P101 5 321 SH SOLE 321 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 122 13164 SH SOLE 13164 0 0 ARCH CAP GROUP LTD ORD G0450A105 8343 135434 SH SOLE 135434 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36792 776195 SH SOLE 776195 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 4376 SH SOLE 4376 0 0 ARDELYX INC COM 039697107 25 1919 SH SOLE 1919 0 0 ARISTA NETWORKS INC COM 040413106 392 5564 SH SOLE 5564 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12 1127 SH SOLE 1127 0 0 ARRIS GROUP INC NEW COM 04270V106 30 1054 SH SOLE 1054 0 0 ARROW ELECTRS INC COM 042735100 6860 112182 SH SOLE 112182 0 0 ARUBA NETWORKS INC COM 043176106 55 2264 SH SOLE 2264 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 18 1051 SH SOLE 1051 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 6375 SH SOLE 6375 0 0 ASHLAND INC NEW COM 044209104 10058 79007 SH SOLE 79007 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2050 43415 SH SOLE 43415 0 0 ASPEN TECHNOLOGY INC COM 045327103 989 25702 SH SOLE 25702 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 64 2576 SH SOLE 2576 0 0 ASSURANT INC COM 04621X108 6923 112729 SH SOLE 112729 0 0 ASSURED GUARANTY LTD COM G0585R106 478 18097 SH SOLE 18097 0 0 AT&T INC COM 00206R102 192507 5896066 SH SOLE 5896066 0 0 ATENTO S A SHS L0427L105 67 5676 SH SOLE 5676 0 0 ATMOS ENERGY CORP COM 049560105 50 903 SH SOLE 903 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 22 220 SH SOLE 220 0 0 AUTODESK INC COM 052769106 15035 256394 SH SOLE 256394 0 0 AUTOLIV INC COM 052800109 12687 107727 SH SOLE 107727 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47429 553821 SH SOLE 553821 0 0 AUTONATION INC COM 05329W102 5390 83786 SH SOLE 83786 0 0 AUTOZONE INC COM 053332102 55917 81971 SH SOLE 77675 0 4296 AVAGO TECHNOLOGIES LTD SHS Y0486S104 37394 294488 SH SOLE 294488 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 211 5206 SH SOLE 5206 0 0 AVALONBAY CMNTYS INC COM 053484101 27163 155888 SH SOLE 155888 0 0 AVERY DENNISON CORP COM 053611109 5076 95929 SH SOLE 95929 0 0 AVG TECHNOLOGIES N V SHS N07831105 351 16200 SH SOLE 16200 0 0 AVID TECHNOLOGY INC COM 05367P100 106 7083 SH SOLE 7083 0 0 AVIV REIT INC MD COM 05381L101 40 1088 SH SOLE 1088 0 0 AVNET INC COM 053807103 6652 149491 SH SOLE 149491 0 0 AVON PRODS INC COM 054303102 3782 473382 SH SOLE 473382 0 0 AWARE INC MASS COM 05453N100 28 6356 SH SOLE 6356 0 0 AXALTA COATING SYS LTD COM G0750C108 4556 164950 SH SOLE 164950 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7263 140813 SH SOLE 140813 0 0 B/E AEROSPACE INC COM 073302101 7396 116248 SH SOLE 116248 0 0 B2GOLD CORP COM 11777Q209 648 426262 SH SOLE 426262 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 528 16454 SH SOLE 16454 0 0 BAIDU INC SPON ADR REP A 056752108 8002 38397 SH SOLE 34104 0 4293 BAKER HUGHES INC COM 057224107 39082 614688 SH SOLE 614688 0 0 BALL CORP COM 058498106 10194 144303 SH SOLE 144303 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 806 SH SOLE 806 0 0 BANCORPSOUTH INC COM 059692103 42 1820 SH SOLE 1820 0 0 BANK AMER CORP COM 060505104 184337 11977744 SH SOLE 11977744 0 0 BANK NEW YORK MELLON CORP COM 064058100 51370 1276591 SH SOLE 1276591 0 0 BARD C R INC COM 067383109 14985 89543 SH SOLE 89543 0 0 BARNES & NOBLE INC COM 067774109 128 5377 SH SOLE 5377 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 97 2273 SH SOLE 2273 0 0 BARRICK GOLD CORP COM 067901108 2680 244560 SH SOLE 244560 0 0 BAXTER INTL INC COM 071813109 44050 643062 SH SOLE 643062 0 0 BB&T CORP COM 054937107 32958 845291 SH SOLE 845291 0 0 BECTON DICKINSON & CO COM 075887109 34923 243215 SH SOLE 243215 0 0 BED BATH & BEYOND INC COM 075896100 16766 218377 SH SOLE 218377 0 0 BEMIS INC COM 081437105 4158 89789 SH SOLE 89789 0 0 BERKLEY W R CORP COM 084423102 5537 109619 SH SOLE 109619 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189472 1312859 SH SOLE 1312859 0 0 BERRY PLASTICS GROUP INC COM 08579W103 6466 178656 SH SOLE 178656 0 0 BEST BUY INC COM 086516101 13930 368608 SH SOLE 368608 0 0 BIOGEN INC COM 09062X103 120797 286087 SH SOLE 286087 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23035 184838 SH SOLE 184838 0 0 BIOMED REALTY TRUST INC COM 09063H107 200 8843 SH SOLE 8843 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 46 1176 SH SOLE 1176 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 334 9324 SH SOLE 9324 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 722 20304 SH SOLE 20304 0 0 BLACKROCK INC COM 09247X101 55409 151458 SH SOLE 151458 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 100 3510 SH SOLE 3510 0 0 BLOCK H & R INC COM 093671105 21110 658248 SH SOLE 620498 0 37750 BLOOMIN BRANDS INC COM 094235108 261 10707 SH SOLE 10707 0 0 BLOUNT INTL INC NEW COM 095180105 211 16384 SH SOLE 16384 0 0 BLUCORA INC COM 095229100 56 4079 SH SOLE 4079 0 0 BLUEBIRD BIO INC COM 09609G100 36 296 SH SOLE 296 0 0 BOB EVANS FARMS INC COM 096761101 120 2604 SH SOLE 2604 0 0 BOEING CO COM 097023105 146634 977041 SH SOLE 977041 0 0 BOISE CASCADE CO DEL COM 09739D100 1085 28974 SH SOLE 28974 0 0 BOK FINL CORP COM NEW 05561Q201 804 13141 SH SOLE 13141 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4259 147157 SH SOLE 147157 0 0 BORGWARNER INC COM 099724106 15737 260204 SH SOLE 260204 0 0 BOSTON PROPERTIES INC COM 101121101 25329 180305 SH SOLE 180305 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27087 1526043 SH SOLE 1526043 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 7988 SH SOLE 7988 0 0 BRINKER INTL INC COM 109641100 253 4109 SH SOLE 4109 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 123250 1910858 SH SOLE 1910858 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5722 215515 SH SOLE 215515 0 0 BROADCOM CORP CL A 111320107 27251 629415 SH SOLE 629415 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 292 5304 SH SOLE 5304 0 0 BROADWIND ENERGY INC COM NEW 11161T207 5 992 SH SOLE 992 0 0 BROWN FORMAN CORP CL B 115637209 12648 139987 SH SOLE 139987 0 0 BRUNSWICK CORP COM 117043109 55 1078 SH SOLE 1078 0 0 BUILD A BEAR WORKSHOP COM 120076104 7 343 SH SOLE 343 0 0 BUNGE LIMITED COM G16962105 15419 187218 SH SOLE 187218 0 0 BURLINGTON STORES INC COM 122017106 7537 126847 SH SOLE 126847 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14279 195009 SH SOLE 195009 0 0 CA INC COM 12673P105 12805 392684 SH SOLE 392684 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4696 256617 SH SOLE 256617 0 0 CABOT CORP COM 127055101 375 8332 SH SOLE 8332 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 325 6498 SH SOLE 6498 0 0 CABOT OIL & GAS CORP COM 127097103 14348 485892 SH SOLE 485892 0 0 CAL MAINE FOODS INC COM NEW 128030202 58 1478 SH SOLE 1478 0 0 CALIX INC COM 13100M509 68 8122 SH SOLE 8122 0 0 CALPINE CORP COM NEW 131347304 13992 611787 SH SOLE 611787 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7214 92339 SH SOLE 92339 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15827 350785 SH SOLE 350785 0 0 CAMPBELL SOUP CO COM 134429109 10652 228825 SH SOLE 228825 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 21 2944 SH SOLE 2944 0 0 CAPITAL ONE FINL CORP COM 14040H105 68147 864586 SH SOLE 843594 0 20992 CAPSTEAD MTG CORP COM NO PAR 14067E506 172 14589 SH SOLE 14589 0 0 CARBONITE INC COM 141337105 5 383 SH SOLE 383 0 0 CARDINAL HEALTH INC COM 14149Y108 59853 663046 SH SOLE 663046 0 0 CARETRUST REIT INC COM 14174T107 16 1160 SH SOLE 1160 0 0 CARMAX INC COM 143130102 17011 246496 SH SOLE 246496 0 0 CARNIVAL CORP PAIRED CTF 143658300 20721 433136 SH SOLE 433136 0 0 CARTER INC COM 146229109 32 351 SH SOLE 351 0 0 CATALENT INC COM 148806102 711 22820 SH SOLE 22820 0 0 CATERPILLAR INC DEL COM 149123101 53722 671275 SH SOLE 671275 0 0 CBL & ASSOC PPTYS INC COM 124830100 198 9986 SH SOLE 9986 0 0 CBOE HLDGS INC COM 12503M108 475 8282 SH SOLE 8282 0 0 CBRE GROUP INC CL A 12504L109 13419 346648 SH SOLE 346648 0 0 CBS CORP NEW CL B 124857202 41425 683246 SH SOLE 683246 0 0 CDK GLOBAL INC COM 12508E101 966 20660 SH SOLE 20660 0 0 CDW CORP COM 12514G108 265 7123 SH SOLE 7123 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 25 3288 SH SOLE 3288 0 0 CELANESE CORP DEL COM SER A 150870103 10080 180460 SH SOLE 180460 0 0 CELGENE CORP COM 151020104 117890 1022637 SH SOLE 1022637 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 789 SH SOLE 789 0 0 CENTENE CORP DEL COM 15135B101 98 1382 SH SOLE 1382 0 0 CENTERPOINT ENERGY INC COM 15189T107 20301 994681 SH SOLE 994681 0 0 CENTURYLINK INC COM 156700106 22900 662809 SH SOLE 662809 0 0 CENVEO INC COM 15670S105 8 3955 SH SOLE 3955 0 0 CEPHEID COM 15670R107 55 973 SH SOLE 973 0 0 CERNER CORP COM 156782104 37613 513421 SH SOLE 495488 0 17933 CF INDS HLDGS INC COM 125269100 16312 57502 SH SOLE 57502 0 0 CHAMBERS STR PPTYS COM 157842105 82 10396 SH SOLE 10396 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16909 87562 SH SOLE 87562 0 0 CHATHAM LODGING TR COM 16208T102 172 5850 SH SOLE 5850 0 0 CHC GROUP LTD SHS G07021101 16 11991 SH SOLE 11991 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20945 270604 SH SOLE 270604 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9093 642161 SH SOLE 642161 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 81 2391 SH SOLE 2391 0 0 CHEVRON CORP NEW COM 166764100 254951 2428572 SH SOLE 2398542 0 30030 CHICAGO BRIDGE & IRON CO N V COM 167250109 5481 111264 SH SOLE 111264 0 0 CHIMERIX INC COM 16934W106 194 5160 SH SOLE 5160 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 41 426 SH SOLE 426 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22724 34931 SH SOLE 34931 0 0 CHUBB CORP COM 171232101 27195 268994 SH SOLE 268994 0 0 CHURCH & DWIGHT INC COM 171340102 12891 150910 SH SOLE 150910 0 0 CIGNA CORPORATION COM 125509109 39482 305023 SH SOLE 305023 0 0 CIMAREX ENERGY CO COM 171798101 12317 107018 SH SOLE 107018 0 0 CINCINNATI FINL CORP COM 172062101 8746 164150 SH SOLE 164150 0 0 CINTAS CORP COM 172908105 9691 118724 SH SOLE 118724 0 0 CIRRUS LOGIC INC COM 172755100 88 2642 SH SOLE 2642 0 0 CISCO SYS INC COM 17275R102 167017 6067816 SH SOLE 6067816 0 0 CIT GROUP INC COM NEW 125581801 20617 456931 SH SOLE 456931 0 0 CITIGROUP INC COM NEW 172967424 210080 4077631 SH SOLE 4018773 0 58858 CITIZENS FINL GROUP INC COM 174610105 423 17545 SH SOLE 17545 0 0 CITRIX SYS INC COM 177376100 12469 195231 SH SOLE 195231 0 0 CIVEO CORP COM 178787107 13 5087 SH SOLE 5087 0 0 CLOROX CO DEL COM 189054109 15310 138688 SH SOLE 138688 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 25 4282 SH SOLE 4282 0 0 CLOVIS ONCOLOGY INC COM 189464100 12 161 SH SOLE 161 0 0 CLUBCORP HLDGS INC COM 18948M108 350 18084 SH SOLE 18084 0 0 CME GROUP INC COM 12572Q105 35011 369661 SH SOLE 369661 0 0 CMS ENERGY CORP COM 125896100 11308 323905 SH SOLE 323905 0 0 CNA FINL CORP COM 126117100 1888 45576 SH SOLE 45576 0 0 CNO FINL GROUP INC COM 12621E103 113 6550 SH SOLE 6550 0 0 COACH INC COM 189754104 12775 308357 SH SOLE 308357 0 0 COBALT INTL ENERGY INC COM 19075F106 3263 346736 SH SOLE 346736 0 0 COCA COLA CO COM 191216100 181907 4485987 SH SOLE 4485987 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 33617 760566 SH SOLE 760566 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43457 696531 SH SOLE 696531 0 0 COLGATE PALMOLIVE CO COM 194162103 70473 1016339 SH SOLE 1016339 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 60 2641 SH SOLE 2641 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 151 5570 SH SOLE 5570 0 0 COMCAST CORP NEW CL A 20030N101 153774 2723109 SH SOLE 2693912 0 29197 COMCAST CORP NEW CL A SPL 20030N200 41142 733821 SH SOLE 733821 0 0 COMERICA INC COM 200340107 9220 204307 SH SOLE 204307 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1452 27770 SH SOLE 27770 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20 4768 SH SOLE 4768 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2778 274227 SH SOLE 274227 0 0 COMPASS MINERALS INTL INC COM 20451N101 2197 23567 SH SOLE 23567 0 0 COMPUTER SCIENCES CORP COM 205363104 18411 282029 SH SOLE 282029 0 0 CON-WAY INC COM 205944101 31 707 SH SOLE 707 0 0 CONAGRA FOODS INC COM 205887102 18185 497801 SH SOLE 497801 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 40 2663 SH SOLE 2663 0 0 CONCHO RES INC COM 20605P101 16540 142681 SH SOLE 142681 0 0 CONOCOPHILLIPS COM 20825C104 89437 1436510 SH SOLE 1436510 0 0 CONSOL ENERGY INC COM 20854P109 7570 271406 SH SOLE 271406 0 0 CONSOLIDATED EDISON INC COM 209115104 21716 356004 SH SOLE 356004 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 42 701 SH SOLE 701 0 0 CONSTANT CONTACT INC COM 210313102 194 5086 SH SOLE 5086 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23649 203501 SH SOLE 203501 0 0 CONSTELLIUM NV CL A N22035104 70 3423 SH SOLE 3423 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 136 19527 SH SOLE 19527 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 205 9094 SH SOLE 9094 0 0 CONTINENTAL RESOURCES INC COM 212015101 5062 115920 SH SOLE 115920 0 0 COOPER COS INC COM NEW 216648402 9938 53026 SH SOLE 53026 0 0 CORE LABORATORIES N V COM N22717107 5259 50334 SH SOLE 50334 0 0 CORE MARK HOLDING CO INC COM 218681104 311 4832 SH SOLE 4832 0 0 CORESITE RLTY CORP COM 21870Q105 47 964 SH SOLE 964 0 0 CORNING INC COM 219350105 36345 1602511 SH SOLE 1602511 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 121 4116 SH SOLE 4116 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 245 6091 SH SOLE 6091 0 0 COSTCO WHSL CORP NEW COM 22160K105 79711 526163 SH SOLE 526163 0 0 COUPONS COM INC COM 22265J102 31 2663 SH SOLE 2663 0 0 COUSINS PPTYS INC COM 222795106 96 9012 SH SOLE 9012 0 0 COVISINT CORP COM 22357R103 40 19739 SH SOLE 19739 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 24 1921 SH SOLE 1921 0 0 CRANE CO COM 224399105 684 10958 SH SOLE 10958 0 0 CREDICORP LTD COM G2519Y108 14935 106201 SH SOLE 106201 0 0 CREE INC COM 225447101 4551 128232 SH SOLE 128232 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31202 378028 SH SOLE 378028 0 0 CROWN HOLDINGS INC COM 228368106 8229 152335 SH SOLE 152335 0 0 CSG SYS INTL INC COM 126349109 15 495 SH SOLE 495 0 0 CSX CORP COM 126408103 38485 1161988 SH SOLE 1161988 0 0 CUBESMART COM 229663109 176 7272 SH SOLE 7272 0 0 CULLEN FROST BANKERS INC COM 229899109 45 651 SH SOLE 651 0 0 CULP INC COM 230215105 9 323 SH SOLE 323 0 0 CUMMINS INC COM 231021106 27702 199809 SH SOLE 199809 0 0 CVS HEALTH CORP COM 126650100 167890 1626679 SH SOLE 1626679 0 0 CYBERONICS INC COM 23251P102 186 2862 SH SOLE 2862 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 55 3929 SH SOLE 3929 0 0 CYRUSONE INC COM 23283R100 49 1561 SH SOLE 1561 0 0 CYTEC INDS INC COM 232820100 1872 34650 SH SOLE 34650 0 0 D R HORTON INC COM 23331A109 10872 381729 SH SOLE 381729 0 0 DANAHER CORP DEL COM 235851102 61068 719292 SH SOLE 719292 0 0 DARDEN RESTAURANTS INC COM 237194105 10652 153626 SH SOLE 153626 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15962 196385 SH SOLE 196385 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 32 7454 SH SOLE 7454 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 136 3935 SH SOLE 3935 0 0 DDR CORP COM 23317H102 1051 56431 SH SOLE 56431 0 0 DECKERS OUTDOOR CORP COM 243537107 262 3600 SH SOLE 3600 0 0 DEERE & CO COM 244199105 33367 380516 SH SOLE 380516 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 40 2006 SH SOLE 2006 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27189 340968 SH SOLE 340968 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16486 366685 SH SOLE 366685 0 0 DENTSPLY INTL INC NEW COM 249030107 7889 155018 SH SOLE 155018 0 0 DEVON ENERGY CORP NEW COM 25179M103 37855 627678 SH SOLE 627678 0 0 DEVRY ED GROUP INC COM 251893103 16 477 SH SOLE 477 0 0 DEXCOM INC COM 252131107 23 374 SH SOLE 374 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2073 77365 SH SOLE 77365 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 142 10067 SH SOLE 10067 0 0 DICKS SPORTING GOODS INC COM 253393102 6183 108487 SH SOLE 108487 0 0 DIGITAL RLTY TR INC COM 253868103 10264 155614 SH SOLE 155614 0 0 DIPLOMAT PHARMACY INC COM 25456K101 29 831 SH SOLE 831 0 0 DIRECTV COM 25490A309 62299 732071 SH SOLE 732071 0 0 DISCOVER FINL SVCS COM 254709108 38603 685058 SH SOLE 685058 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15118 491483 SH SOLE 452794 0 38689 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19887 674698 SH SOLE 661282 0 13416 DISH NETWORK CORP CL A 25470M109 18017 257167 SH SOLE 257167 0 0 DISNEY WALT CO COM DISNEY 254687106 195147 1860495 SH SOLE 1860495 0 0 DOLLAR GEN CORP NEW COM 256677105 37035 491316 SH SOLE 491316 0 0 DOLLAR TREE INC COM 256746108 19711 242913 SH SOLE 242913 0 0 DOMINION RES INC VA NEW COM 25746U109 46754 659715 SH SOLE 659715 0 0 DOMINOS PIZZA INC COM 25754A201 7855 78118 SH SOLE 78118 0 0 DOUGLAS EMMETT INC COM 25960P109 181 6085 SH SOLE 6085 0 0 DOVER CORP COM 260003108 15871 229617 SH SOLE 229617 0 0 DOW CHEM CO COM 260543103 64770 1349944 SH SOLE 1349944 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25064 319370 SH SOLE 319370 0 0 DR REDDYS LABS LTD ADR 256135203 44 774 SH SOLE 774 0 0 DST SYS INC DEL COM 233326107 1600 14452 SH SOLE 14452 0 0 DTE ENERGY CO COM 233331107 17227 213500 SH SOLE 213500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 73838 1033131 SH SOLE 1033131 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 61614 802477 SH SOLE 802477 0 0 DUKE REALTY CORP COM NEW 264411505 8653 397486 SH SOLE 397486 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5175 40314 SH SOLE 40314 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1937 59281 SH SOLE 59281 0 0 DYAX CORP COM 26746E103 87 5169 SH SOLE 5169 0 0 DYNEGY INC NEW DEL COM 26817R108 4274 135999 SH SOLE 135999 0 0 E M C CORP MASS COM 268648102 58564 2291227 SH SOLE 2291227 0 0 EAGLE MATERIALS INC COM 26969P108 3 33 SH SOLE 33 0 0 EAST WEST BANCORP INC COM 27579R104 5975 147687 SH SOLE 130902 0 16785 EASTERLY GOVT PPTYS INC COM 27616P103 8 529 SH SOLE 529 0 0 EASTGROUP PPTY INC COM 277276101 85 1421 SH SOLE 1421 0 0 EASTMAN CHEM CO COM 277432100 15257 220290 SH SOLE 220290 0 0 EATON CORP PLC SHS G29183103 37078 545746 SH SOLE 545746 0 0 EATON VANCE CORP COM NON VTG 278265103 5779 138786 SH SOLE 138786 0 0 EBAY INC COM 278642103 73598 1275966 SH SOLE 1275966 0 0 ECOLAB INC COM 278865100 35131 307142 SH SOLE 303117 0 4025 EDISON INTL COM 281020107 27231 435903 SH SOLE 435903 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 73 2051 SH SOLE 2051 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21358 149926 SH SOLE 149926 0 0 EL POLLO LOCO HLDGS INC COM 268603107 220 8594 SH SOLE 8594 0 0 ELECTRO RENT CORP COM 285218103 14 1253 SH SOLE 1253 0 0 ELECTRONIC ARTS INC COM 285512109 21586 367010 SH SOLE 367010 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 38 4266 SH SOLE 4266 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 71 2308 SH SOLE 2308 0 0 EMERALD OIL INC COM NEW 29101U209 16 21866 SH SOLE 21866 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 1417 SH SOLE 1417 0 0 EMERSON ELEC CO COM 291011104 44008 777247 SH SOLE 777247 0 0 EMPIRE ST RLTY TR INC CL A 292104106 83 4428 SH SOLE 4428 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 34 757 SH SOLE 757 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1557 50833 SH SOLE 50833 0 0 ENDO INTL PLC SHS G30401106 17451 194546 SH SOLE 194546 0 0 ENDOCYTE INC COM 29269A102 39 6180 SH SOLE 6180 0 0 ENERGEN CORP COM 29265N108 6034 91430 SH SOLE 91430 0 0 ENERGIZER HLDGS INC COM 29266R108 9700 70267 SH SOLE 70267 0 0 ENERSIS S A SPONSORED ADR 29274F104 43 2653 SH SOLE 2653 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 699 21482 SH SOLE 21482 0 0 ENSCO PLC SHS CLASS A G3157S106 6280 298056 SH SOLE 298056 0 0 ENSERVCO CORP COM 29358Y102 8 4295 SH SOLE 4295 0 0 ENTERGY CORP NEW COM 29364G103 16340 210863 SH SOLE 210863 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 69 1806 SH SOLE 1806 0 0 ENZON PHARMACEUTICALS INC COM 293904108 37 35231 SH SOLE 35231 0 0 EOG RES INC COM 26875P101 58951 642937 SH SOLE 642937 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 35 3940 SH SOLE 3940 0 0 EPLUS INC COM 294268107 210 2412 SH SOLE 2412 0 0 EPR PPTYS COM SH BEN INT 26884U109 175 2907 SH SOLE 2907 0 0 EQT CORP COM 26884L109 14823 178868 SH SOLE 178868 0 0 EQUIFAX INC COM 294429105 12835 138016 SH SOLE 138016 0 0 EQUINIX INC COM PAR $0.001 29444U700 15329 65834 SH SOLE 65834 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 302 11387 SH SOLE 11387 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 370 6736 SH SOLE 6736 0 0 EQUITY ONE COM 294752100 92 3435 SH SOLE 3435 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31612 406017 SH SOLE 406017 0 0 ERICSSON ADR B SEK 10 294821608 1720 137080 SH SOLE 137080 0 0 ESSENT GROUP LTD COM G3198U102 272 11383 SH SOLE 11383 0 0 ESSEX PPTY TR INC COM 297178105 16846 73276 SH SOLE 73276 0 0 EVERBANK FINL CORP COM 29977G102 51 2850 SH SOLE 2850 0 0 EVEREST RE GROUP LTD COM G3223R108 9183 52777 SH SOLE 52777 0 0 EVERSOURCE ENERGY COM 30040W108 17785 352047 SH SOLE 352047 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 33 5578 SH SOLE 5578 0 0 EXA CORP COM 300614500 48 4078 SH SOLE 4078 0 0 EXACT SCIENCES CORP COM 30063P105 1571 71332 SH SOLE 71332 0 0 EXCEL TR INC COM 30068C109 40 2819 SH SOLE 2819 0 0 EXELIS INC COM 30162A108 1000 41044 SH SOLE 41044 0 0 EXELON CORP COM 30161N101 33449 995196 SH SOLE 995196 0 0 EXPEDIA INC DEL COM NEW 30212P303 10780 114526 SH SOLE 114526 0 0 EXPEDITORS INTL WASH INC COM 302130109 9764 202666 SH SOLE 202666 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 72240 832548 SH SOLE 832548 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 50 2581 SH SOLE 2581 0 0 EXTERRAN HLDGS INC COM 30225X103 26 784 SH SOLE 784 0 0 EXTRA SPACE STORAGE INC COM 30225T102 332 4907 SH SOLE 4907 0 0 EXXON MOBIL CORP COM 30231G102 419734 4938044 SH SOLE 4938044 0 0 F M C CORP COM NEW 302491303 8140 142191 SH SOLE 142191 0 0 F5 NETWORKS INC COM 315616102 8452 73532 SH SOLE 73532 0 0 FACEBOOK INC CL A 30303M102 188053 2287331 SH SOLE 2287331 0 0 FAMILY DLR STORES INC COM 307000109 8769 110669 SH SOLE 110669 0 0 FASTENAL CO COM 311900104 12664 305634 SH SOLE 305634 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11439 77707 SH SOLE 77707 0 0 FEDEX CORP COM 31428X106 53379 322629 SH SOLE 322629 0 0 FELCOR LODGING TR INC COM 31430F101 56 4856 SH SOLE 4856 0 0 FIDELITY & GTY LIFE COM 315785105 62 2917 SH SOLE 2917 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10546 286898 SH SOLE 286898 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 34 2391 SH SOLE 2391 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23998 352603 SH SOLE 352603 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 8 691 SH SOLE 691 0 0 FIFTH THIRD BANCORP COM 316773100 17734 940814 SH SOLE 940814 0 0 FIREEYE INC COM 31816Q101 3633 92557 SH SOLE 92557 0 0 FIRST HORIZON NATL CORP COM 320517105 0 7 SH SOLE 7 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 106 4930 SH SOLE 4930 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1250 231000 SH SOLE 231000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 27 1543 SH SOLE 1543 0 0 FIRST POTOMAC RLTY TR COM 33610F109 32 2719 SH SOLE 2719 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8815 154398 SH SOLE 154398 0 0 FIRSTENERGY CORP COM 337932107 17167 489657 SH SOLE 489657 0 0 FISERV INC COM 337738108 23250 292817 SH SOLE 292817 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 47 2070 SH SOLE 2070 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 38 8452 SH SOLE 8452 0 0 FIVE9 INC COM 338307101 17 3143 SH SOLE 3143 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13709 90837 SH SOLE 90837 0 0 FLEETMATICS GROUP PLC COM G35569105 1635 36459 SH SOLE 36459 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12209 963251 SH SOLE 963251 0 0 FLIR SYS INC COM 302445101 4971 158935 SH SOLE 158935 0 0 FLOWSERVE CORP COM 34354P105 8558 151494 SH SOLE 151494 0 0 FLUOR CORP NEW COM 343412102 9848 172280 SH SOLE 172280 0 0 FMC TECHNOLOGIES INC COM 30249U101 14755 398663 SH SOLE 398663 0 0 FMSA HLDGS INC COM 30255X106 43 5935 SH SOLE 5935 0 0 FOOT LOCKER INC COM 344849104 12604 200071 SH SOLE 200071 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 65582 4063315 SH SOLE 4063315 0 0 FORESTAR GROUP INC COM 346233109 17 1075 SH SOLE 1075 0 0 FORRESTER RESH INC COM 346563109 4 121 SH SOLE 121 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 915 SH SOLE 915 0 0 FOSSIL GROUP INC COM 34988V106 4071 49381 SH SOLE 49381 0 0 FRANCESCAS HLDGS CORP COM 351793104 673 37835 SH SOLE 37835 0 0 FRANCO NEVADA CORP COM 351858105 13689 282014 SH SOLE 282014 0 0 FRANKLIN RES INC COM 354613101 23749 462754 SH SOLE 462754 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 51 3940 SH SOLE 3940 0 0 FRANKS INTL N V COM N33462107 147 7850 SH SOLE 7850 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23864 1259329 SH SOLE 1259329 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8207 1164043 SH SOLE 1164043 0 0 GAMESTOP CORP NEW CL A 36467W109 6228 164058 SH SOLE 164058 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 519 14086 SH SOLE 14086 0 0 GAP INC DEL COM 364760108 12676 292550 SH SOLE 292550 0 0 GARMIN LTD SHS H2906T109 6680 140573 SH SOLE 140573 0 0 GARTNER INC COM 366651107 405 4833 SH SOLE 4833 0 0 GASTAR EXPL INC NEW COM 36729W202 12 4521 SH SOLE 4521 0 0 GATX CORP COM 361448103 61 1056 SH SOLE 1056 0 0 GENERAL DYNAMICS CORP COM 369550108 56530 416488 SH SOLE 416488 0 0 GENERAL ELECTRIC CO COM 369604103 292588 11793128 SH SOLE 11758782 0 34346 GENERAL GROWTH PPTYS INC NEW COM 370023103 18629 630433 SH SOLE 630433 0 0 GENERAL MLS INC COM 370334104 39188 692360 SH SOLE 692360 0 0 GENERAL MTRS CO COM 37045V100 56615 1509734 SH SOLE 1509734 0 0 GENOCEA BIOSCIENCES INC COM 372427104 40 3414 SH SOLE 3414 0 0 GENPACT LIMITED SHS G3922B107 288 12372 SH SOLE 12372 0 0 GENUINE PARTS CO COM 372460105 15898 170595 SH SOLE 170595 0 0 GENWORTH FINL INC COM CL A 37247D106 5099 697470 SH SOLE 697470 0 0 GEO GROUP INC NEW COM 36162J106 751 17180 SH SOLE 17180 0 0 GETTY RLTY CORP NEW COM 374297109 22 1214 SH SOLE 1214 0 0 GIGAMON INC COM 37518B102 138 6479 SH SOLE 6479 0 0 GILEAD SCIENCES INC COM 375558103 188173 1917585 SH SOLE 1917585 0 0 GLACIER BANCORP INC NEW COM 37637Q105 262 10413 SH SOLE 10413 0 0 GLADSTONE COML CORP COM 376536108 16 861 SH SOLE 861 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 36 2305 SH SOLE 2305 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 88 11536 SH SOLE 11536 0 0 GNC HLDGS INC COM CL A 36191G107 2311 47098 SH SOLE 47098 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 785 23593 SH SOLE 23593 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4311 1075000 SH SOLE 1075000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84083 447321 SH SOLE 447321 0 0 GOOGLE INC CL A 38259P508 180343 325118 SH SOLE 325118 0 0 GOOGLE INC CL C 38259P706 206426 376690 SH SOLE 371437 0 5253 GOPRO INC CL A 38268T103 322 7409 SH SOLE 7409 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 69 3003 SH SOLE 3003 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 107 1627 SH SOLE 1627 0 0 GRAINGER W W INC COM 384802104 15977 67752 SH SOLE 67752 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 49 1747 SH SOLE 1747 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 243 16738 SH SOLE 16738 0 0 GREAT PLAINS ENERGY INC COM 391164100 1973 73953 SH SOLE 73953 0 0 GREATBATCH INC COM 39153L106 132 2289 SH SOLE 2289 0 0 GREEN BANCORP INC COM 39260X100 55 4916 SH SOLE 4916 0 0 GREENBRIER COS INC COM 393657101 131 2260 SH SOLE 2260 0 0 GRUBHUB INC COM 400110102 15 321 SH SOLE 321 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 129 961 SH SOLE 961 0 0 GTX INC DEL COM 40052B108 4 6174 SH SOLE 6174 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1493 32530 SH SOLE 32530 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 118 4714 SH SOLE 4714 0 0 HALLIBURTON CO COM 406216101 43459 990411 SH SOLE 990411 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 353 SH SOLE 353 0 0 HALYARD HEALTH INC COM 40650V100 2507 50949 SH SOLE 50949 0 0 HANESBRANDS INC COM 410345102 16309 486695 SH SOLE 486695 0 0 HANOVER INS GROUP INC COM 410867105 737 10154 SH SOLE 10154 0 0 HARLEY DAVIDSON INC COM 412822108 14512 238914 SH SOLE 238914 0 0 HARRIS CORP DEL COM 413875105 8770 111346 SH SOLE 111346 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22384 535237 SH SOLE 535237 0 0 HARVARD BIOSCIENCE INC COM 416906105 56 9570 SH SOLE 9570 0 0 HASBRO INC COM 418056107 8406 132924 SH SOLE 132924 0 0 HATTERAS FINL CORP COM 41902R103 14 777 SH SOLE 777 0 0 HCA HOLDINGS INC COM 40412C101 51482 684329 SH SOLE 684329 0 0 HCP INC COM 40414L109 22904 530060 SH SOLE 530060 0 0 HD SUPPLY HLDGS INC COM 40416M105 460 14762 SH SOLE 14762 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8593 145909 SH SOLE 129549 0 16360 HEALTH CARE REIT INC COM 42217K106 31951 413015 SH SOLE 413015 0 0 HEALTH NET INC COM 42222G108 609 10076 SH SOLE 10076 0 0 HEALTHCARE RLTY TR COM 421946104 122 4394 SH SOLE 4394 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 150 5380 SH SOLE 5380 0 0 HEARTWARE INTL INC COM 422368100 43 487 SH SOLE 487 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 153 10210 SH SOLE 10210 0 0 HELMERICH & PAYNE INC COM 423452101 8749 128527 SH SOLE 128527 0 0 HENRY JACK & ASSOC INC COM 426281101 493 7051 SH SOLE 7051 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 58 8926 SH SOLE 8926 0 0 HERSHEY CO COM 427866108 17673 175137 SH SOLE 175137 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10624 490025 SH SOLE 490025 0 0 HESS CORP COM 42809H107 21585 318036 SH SOLE 318036 0 0 HEWLETT PACKARD CO COM 428236103 76429 2452808 SH SOLE 2452808 0 0 HFF INC CL A 40418F108 0 4 SH SOLE 4 0 0 HIGHWOODS PPTYS INC COM 431284108 187 4081 SH SOLE 4081 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 13307 449266 SH SOLE 449266 0 0 HOLLYFRONTIER CORP COM 436106108 9018 223934 SH SOLE 223934 0 0 HOLOGIC INC COM 436440101 9513 288041 SH SOLE 288041 0 0 HOME DEPOT INC COM 437076102 176590 1554354 SH SOLE 1554354 0 0 HOME PROPERTIES INC COM 437306103 369 5327 SH SOLE 5327 0 0 HONEYWELL INTL INC COM 438516106 105561 1011989 SH SOLE 999492 0 12497 HORMEL FOODS CORP COM 440452100 9577 168459 SH SOLE 168459 0 0 HOSPIRA INC COM 441060100 17161 195368 SH SOLE 195368 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 215 6525 SH SOLE 6525 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37011 1834043 SH SOLE 1834043 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 1326 SH SOLE 1326 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 29 593 SH SOLE 593 0 0 HUBBELL INC CL B 443510201 399 3639 SH SOLE 3639 0 0 HUDSON CITY BANCORP COM 443683107 4492 428619 SH SOLE 428619 0 0 HUDSON PAC PPTYS INC COM 444097109 101 3048 SH SOLE 3048 0 0 HUMANA INC COM 444859102 30965 173942 SH SOLE 173942 0 0 HUNT J B TRANS SVCS INC COM 445658107 8098 94830 SH SOLE 94830 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10409 941976 SH SOLE 941976 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 144 1030 SH SOLE 1030 0 0 HYATT HOTELS CORP COM CL A 448579102 77 1293 SH SOLE 1293 0 0 HYPERION THERAPEUTICS INC COM 44915N101 11 229 SH SOLE 229 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 89 1216 SH SOLE 1216 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6048 89641 SH SOLE 89641 0 0 ICICI BK LTD ADR 45104G104 206 19932 SH SOLE 19932 0 0 ICONIX BRAND GROUP INC COM 451055107 1088 32308 SH SOLE 32308 0 0 ICU MED INC COM 44930G107 480 5154 SH SOLE 5154 0 0 IDEXX LABS INC COM 45168D104 45 291 SH SOLE 291 0 0 IDT CORP CL B NEW 448947507 51 2871 SH SOLE 2871 0 0 IGNYTA INC COM 451731103 39 3958 SH SOLE 3958 0 0 IHS INC CL A 451734107 8753 76941 SH SOLE 76941 0 0 ILLINOIS TOOL WKS INC COM 452308109 42020 432575 SH SOLE 432575 0 0 ILLUMINA INC COM 452327109 30248 162941 SH SOLE 162941 0 0 IMMUNE DESIGN CORP COM 45252L103 34 1626 SH SOLE 1626 0 0 IMS HEALTH HLDGS INC COM 44970B109 396 14647 SH SOLE 14647 0 0 INCYTE CORP COM 45337C102 16694 182133 SH SOLE 182133 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10 1058 SH SOLE 1058 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 52 3751 SH SOLE 3751 0 0 INFORMATICA CORP COM 45666Q102 9 211 SH SOLE 211 0 0 INFOSYS LTD SPONSORED ADR 456788108 3603 102716 SH SOLE 102716 0 0 INGERSOLL-RAND PLC SHS G47791101 23987 352337 SH SOLE 352337 0 0 INGRAM MICRO INC CL A 457153104 899 35786 SH SOLE 35786 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 44 4090 SH SOLE 4090 0 0 INNERWORKINGS INC COM 45773Y105 8 1230 SH SOLE 1230 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 300 14970 SH SOLE 14970 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6235 86574 SH SOLE 86574 0 0 INTEL CORP COM 458140100 180433 5770168 SH SOLE 5770168 0 0 INTEL CORP SDCV 12/1 458140AD2 2488 2000000 PRN SOLE 0 0 2000000 INTELIQUENT INC COM 45825N107 310 19672 SH SOLE 19672 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30175 129356 SH SOLE 129356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 171588 1069081 SH SOLE 1069081 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10687 91033 SH SOLE 91033 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14124 638508 SH SOLE 638508 0 0 INTL PAPER CO COM 460146103 25046 451356 SH SOLE 451356 0 0 INTREXON CORP COM 46122T102 6 133 SH SOLE 133 0 0 INTUIT COM 461202103 30631 315912 SH SOLE 311000 0 4912 INTUITIVE SURGICAL INC COM NEW 46120E602 20485 40561 SH SOLE 40561 0 0 INVESCO LTD SHS G491BT108 20022 504460 SH SOLE 504460 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 39 5251 SH SOLE 5251 0 0 IRON MTN INC NEW COM 46284V101 7240 198461 SH SOLE 198461 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 855 SH SOLE 855 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2208 70395 SH SOLE 70395 0 0 ISHARES MSCI PAC JP ETF 464286665 36637 807685 SH SOLE 807685 0 0 ISHARES MSCI STH AFR ETF 464286780 2396 35755 SH SOLE 35755 0 0 ISHARES MSCI MEX CAP ETF 464286822 2374 40955 SH SOLE 40955 0 0 ISHARES JP MOR EM MK ETF 464288281 6323 56398 SH SOLE 56398 0 0 ISHARES GLB INFRASTR ETF 464288372 417 9974 SH SOLE 9974 0 0 ISHARES IBOXX HI YD ETF 464288513 14705 162290 SH SOLE 162290 0 0 ISHARES CORE US CR BD 464288620 433 3820 SH SOLE 3820 0 0 ISHARES 3-7 YR TR BD ETF 464288661 235 1889 SH SOLE 1889 0 0 ISHARES GLOB UTILITS ETF 464288711 404 8702 SH SOLE 8702 0 0 ISHARES GOLD TRUST ISHARES 464285105 1413 123424 SH SOLE 123424 0 0 ISHARES INC CORE MSCI EMKT 46434G103 66848 1383161 SH SOLE 1383161 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2670 136912 SH SOLE 136912 0 0 ISHARES TR TIPS BD ETF 464287176 1520 13383 SH SOLE 13383 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2282 51400 SH SOLE 51400 0 0 ISHARES TR CORE S&P500 ETF 464287200 324282 1560321 SH SOLE 1560321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26204 652971 SH SOLE 652971 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 238 2199 SH SOLE 2199 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 237 2794 SH SOLE 2794 0 0 ISHARES TR MSCI EAFE ETF 464287465 1112 17329 SH SOLE 17329 0 0 ISHARES TR MSCI UAE ETF 46434V761 50 2745 SH SOLE 2745 0 0 ISHARES TR MSCI QATAR ETF 46434V779 52 2274 SH SOLE 2274 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9206 144593 SH SOLE 144593 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 114 8131 SH SOLE 8131 0 0 ITC HLDGS CORP COM 465685105 1697 45332 SH SOLE 45332 0 0 ITT CORP NEW COM NEW 450911201 129 3225 SH SOLE 3225 0 0 JACK IN THE BOX INC COM 466367109 1573 16399 SH SOLE 16399 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6468 143235 SH SOLE 143235 0 0 JARDEN CORP COM 471109108 11382 215166 SH SOLE 215166 0 0 JASON INDS INC COM 471172106 13 1795 SH SOLE 1795 0 0 JD COM INC SPON ADR CL A 47215P106 341 11594 SH SOLE 11594 0 0 JETBLUE AIRWAYS CORP COM 477143101 217 11264 SH SOLE 11264 0 0 JOHNSON & JOHNSON COM 478160104 345127 3430681 SH SOLE 3430681 0 0 JOHNSON CTLS INC COM 478366107 38418 761652 SH SOLE 761652 0 0 JONES LANG LASALLE INC COM 48020Q107 6255 36705 SH SOLE 36705 0 0 JOY GLOBAL INC COM 481165108 4316 110169 SH SOLE 110169 0 0 JPMORGAN CHASE & CO COM 46625H100 306883 5065745 SH SOLE 5035373 0 30372 JUNIPER NETWORKS INC COM 48203R104 8902 394247 SH SOLE 394247 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 88 1139 SH SOLE 1139 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12488 122331 SH SOLE 122331 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH SOLE 2 0 0 KCG HLDGS INC CL A 48244B100 64 5188 SH SOLE 5188 0 0 KELLOGG CO COM 487836108 20437 309890 SH SOLE 309890 0 0 KEURIG GREEN MTN INC COM 49271M100 17366 155431 SH SOLE 155431 0 0 KEYCORP NEW COM 493267108 16103 1137188 SH SOLE 1137188 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15089 406159 SH SOLE 406159 0 0 KFORCE INC COM 493732101 142 6351 SH SOLE 6351 0 0 KILROY RLTY CORP COM 49427F108 288 3786 SH SOLE 3786 0 0 KIMBERLY CLARK CORP COM 494368103 47130 440018 SH SOLE 440018 0 0 KIMCO RLTY CORP COM 49446R109 12454 463844 SH SOLE 463844 0 0 KINDER MORGAN INC DEL COM 49456B101 88521 2104626 SH SOLE 2104626 0 0 KINDRED BIOSCIENCES INC COM 494577109 14 1996 SH SOLE 1996 0 0 KIRBY CORP COM 497266106 63 839 SH SOLE 839 0 0 KIRKLANDS INC COM 497498105 78 3278 SH SOLE 3278 0 0 KITE PHARMA INC COM 49803L109 1956 33907 SH SOLE 33907 0 0 KITE RLTY GROUP TR COM NEW 49803T300 105 3723 SH SOLE 3723 0 0 KKR & CO L P DEL COM UNITS 48248M102 249 10925 SH SOLE 10925 0 0 KLA-TENCOR CORP COM 482480100 11095 190348 SH SOLE 190348 0 0 KLX INC COM 482539103 2026 52569 SH SOLE 52569 0 0 KOHLS CORP COM 500255104 18574 237372 SH SOLE 237372 0 0 KRAFT FOODS GROUP INC COM 50076Q106 65942 756955 SH SOLE 756955 0 0 KROGER CO COM 501044101 54645 712828 SH SOLE 712828 0 0 L BRANDS INC COM 501797104 27475 291389 SH SOLE 291389 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12312 97879 SH SOLE 97879 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15695 124476 SH SOLE 124476 0 0 LAKE SHORE GOLD CORP COM 510728108 30 37614 SH SOLE 37614 0 0 LAM RESEARCH CORP COM 512807108 13442 191379 SH SOLE 191379 0 0 LANCASTER COLONY CORP COM 513847103 321 3375 SH SOLE 3375 0 0 LANDS END INC NEW COM 51509F105 52 1441 SH SOLE 1441 0 0 LANDSTAR SYS INC COM 515098101 281 4238 SH SOLE 4238 0 0 LANNET INC COM 516012101 247 3641 SH SOLE 3641 0 0 LAS VEGAS SANDS CORP COM 517834107 31860 578850 SH SOLE 564293 0 14557 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 473 12168 SH SOLE 12168 0 0 LAUDER ESTEE COS INC CL A 518439104 21044 253053 SH SOLE 253053 0 0 LEAR CORP COM NEW 521865204 17643 159202 SH SOLE 159202 0 0 LEGG MASON INC COM 524901105 6416 116237 SH SOLE 116237 0 0 LEGGETT & PLATT INC COM 524660107 7335 159150 SH SOLE 159150 0 0 LENNAR CORP CL A 526057104 10515 202946 SH SOLE 202946 0 0 LEUCADIA NATL CORP COM 527288104 8046 360987 SH SOLE 360987 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18197 337985 SH SOLE 337985 0 0 LEXINGTON REALTY TRUST COM 529043101 245 24929 SH SOLE 24929 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 307 5440 SH SOLE 5440 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 704 12444 SH SOLE 12444 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15009 291608 SH SOLE 285124 0 6484 LIBERTY GLOBAL PLC SHS CL C G5480U120 36333 729430 SH SOLE 729430 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16550 566961 SH SOLE 566961 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 169 4020 SH SOLE 4020 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4469 115939 SH SOLE 115939 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9463 247710 SH SOLE 247710 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5569 155997 SH SOLE 155997 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 989 31097 SH SOLE 31097 0 0 LIFELOCK INC COM 53224V100 321 22784 SH SOLE 22784 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3 37 SH SOLE 37 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 76 987 SH SOLE 987 0 0 LILLY ELI & CO COM 532457108 82696 1138275 SH SOLE 1138275 0 0 LINCOLN NATL CORP IND COM 534187109 19232 334708 SH SOLE 334708 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12716 271706 SH SOLE 271706 0 0 LINKEDIN CORP COM CL A 53578A108 31145 124651 SH SOLE 124651 0 0 LINNCO LLC COMSHS LTD INT 535782106 150 15706 SH SOLE 15706 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 41 3382 SH SOLE 3382 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 98 17096 SH SOLE 17096 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 538 15861 SH SOLE 15861 0 0 LIVEPERSON INC COM 538146101 56 5429 SH SOLE 5429 0 0 LKQ CORP COM 501889208 8663 338925 SH SOLE 338925 0 0 LOCKHEED MARTIN CORP COM 539830109 63410 312424 SH SOLE 312424 0 0 LOEWS CORP COM 540424108 14334 351054 SH SOLE 351054 0 0 LOGMEIN INC COM 54142L109 411 7346 SH SOLE 7346 0 0 LORILLARD INC COM 544147101 53459 818048 SH SOLE 818048 0 0 LOUISIANA PAC CORP COM 546347105 9081 550045 SH SOLE 489351 0 60694 LOWES COS INC COM 548661107 90235 1212998 SH SOLE 1212998 0 0 LOXO ONCOLOGY INC COM 548862101 36 2922 SH SOLE 2922 0 0 LTC PPTYS INC COM 502175102 72 1561 SH SOLE 1561 0 0 LULULEMON ATHLETICA INC COM 550021109 7923 123765 SH SOLE 123765 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66115 753013 SH SOLE 753013 0 0 M & T BK CORP COM 55261F104 17602 138602 SH SOLE 138602 0 0 MACERICH CO COM 554382101 13970 165662 SH SOLE 165662 0 0 MACK CALI RLTY CORP COM 554489104 72 3719 SH SOLE 3719 0 0 MACYS INC COM 55616P104 27351 421362 SH SOLE 421362 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 92 6224 SH SOLE 6224 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 24331 192111 SH SOLE 192111 0 0 MANHATTAN ASSOCS INC COM 562750109 2577 50924 SH SOLE 50924 0 0 MANPOWERGROUP INC COM 56418H100 18975 220258 SH SOLE 220258 0 0 MARATHON OIL CORP COM 565849106 37818 1448424 SH SOLE 1448424 0 0 MARATHON PETE CORP COM 56585A102 46731 456399 SH SOLE 456399 0 0 MARCHEX INC CL B 56624R108 56 13680 SH SOLE 13680 0 0 MARCUS & MILLICHAP INC COM 566324109 289 7708 SH SOLE 7708 0 0 MARKIT LTD SHS G58249106 970 36072 SH SOLE 36072 0 0 MARRIOTT INTL INC NEW CL A 571903202 21106 262780 SH SOLE 262780 0 0 MARSH & MCLENNAN COS INC COM 571748102 33785 602340 SH SOLE 602340 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9053 64756 SH SOLE 64756 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8404 571677 SH SOLE 571677 0 0 MASCO CORP COM 574599106 10802 404577 SH SOLE 404577 0 0 MASTERCARD INC CL A 57636Q104 98996 1145925 SH SOLE 1145925 0 0 MATTEL INC COM 577081102 8210 359303 SH SOLE 359303 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14204 408056 SH SOLE 408056 0 0 MAXIMUS INC COM 577933104 206 3079 SH SOLE 3079 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10209 132395 SH SOLE 132395 0 0 MCDONALDS CORP COM 580135101 106652 1094543 SH SOLE 1094543 0 0 MCGRAW HILL FINL INC COM 580645109 32698 316231 SH SOLE 316231 0 0 MCKESSON CORP COM 58155Q103 60394 266994 SH SOLE 266994 0 0 MDU RES GROUP INC COM 552690109 3874 181552 SH SOLE 181552 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 29228 290737 SH SOLE 290737 0 0 MEADWESTVACO CORP COM 583334107 10090 202328 SH SOLE 202328 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 134 9098 SH SOLE 9098 0 0 MEDIVATION INC COM 58501N101 12113 93848 SH SOLE 93848 0 0 MEDLEY MGMT INC CL A COM 58503T106 12 1068 SH SOLE 1068 0 0 MEDTRONIC PLC SHS G5960L103 129428 1659547 SH SOLE 1659547 0 0 MEI PHARMA INC COM NEW 55279B202 5 2580 SH SOLE 2580 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 549 SH SOLE 549 0 0 MERCADOLIBRE INC COM 58733R102 5274 43048 SH SOLE 38338 0 4710 MERCK & CO INC NEW COM 58933Y105 189782 3301701 SH SOLE 3301701 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 47 3984 SH SOLE 3984 0 0 META FINL GROUP INC COM 59100U108 80 2018 SH SOLE 2018 0 0 METLIFE INC COM 59156R108 55921 1106256 SH SOLE 1106256 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10070 30640 SH SOLE 30640 0 0 MGIC INVT CORP WIS COM 552848103 11 1130 SH SOLE 1130 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9321 443217 SH SOLE 443217 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15688 238603 SH SOLE 238603 0 0 MICHAELS COS INC COM 59408Q106 6 235 SH SOLE 235 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10952 223962 SH SOLE 223962 0 0 MICRON TECHNOLOGY INC COM 595112103 54265 2000182 SH SOLE 2000182 0 0 MICROSOFT CORP COM 594918104 374606 9214255 SH SOLE 9214255 0 0 MID-AMER APT CMNTYS INC COM 59522J103 396 5121 SH SOLE 5121 0 0 MIDDLEBY CORP COM 596278101 83 808 SH SOLE 808 0 0 MIMEDX GROUP INC COM 602496101 9 867 SH SOLE 867 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 98 9664 SH SOLE 9664 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 157 3730 SH SOLE 3730 0 0 MOHAWK INDS INC COM 608190104 13340 71816 SH SOLE 71816 0 0 MOLSON COORS BREWING CO CL B 60871R209 14258 191512 SH SOLE 191512 0 0 MONDELEZ INTL INC CL A 609207105 73429 2034601 SH SOLE 2034601 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 2548 SH SOLE 2548 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 66 7050 SH SOLE 7050 0 0 MONOLITHIC PWR SYS INC COM 609839105 173 3281 SH SOLE 3281 0 0 MONSANTO CO NEW COM 61166W101 61444 545973 SH SOLE 545973 0 0 MONSTER BEVERAGE CORP COM 611740101 30257 218628 SH SOLE 218628 0 0 MOODYS CORP COM 615369105 23379 225234 SH SOLE 225234 0 0 MORGAN STANLEY COM NEW 617446448 63048 1766554 SH SOLE 1766554 0 0 MOSAIC CO NEW COM 61945C103 16930 367572 SH SOLE 367572 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15805 237060 SH SOLE 237060 0 0 MRC GLOBAL INC COM 55345K103 342 28883 SH SOLE 28883 0 0 MURPHY OIL CORP COM 626717102 9567 205292 SH SOLE 205292 0 0 MYLAN N V SHS EURO N59465109 26849 452387 SH SOLE 452387 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4381 320926 SH SOLE 320926 0 0 NASDAQ OMX GROUP INC COM 631103108 14373 282160 SH SOLE 282160 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 9 2702 SH SOLE 2702 0 0 NATIONAL HEALTH INVS INC COM 63633D104 104 1469 SH SOLE 1469 0 0 NATIONAL INSTRS CORP COM 636518102 191 5951 SH SOLE 5951 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26710 534302 SH SOLE 534302 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 241 5885 SH SOLE 5885 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 21 828 SH SOLE 828 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 9 500 SH SOLE 500 0 0 NATUS MEDICAL INC DEL COM 639050103 28 717 SH SOLE 717 0 0 NAUTILUS INC COM 63910B102 14 929 SH SOLE 929 0 0 NAVIENT CORP COM 63938C108 10407 511924 SH SOLE 511924 0 0 NEENAH PAPER INC COM 640079109 9 141 SH SOLE 141 0 0 NEFF CORP COM CL A 640094207 35 3320 SH SOLE 3320 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 14 1005 SH SOLE 1005 0 0 NETAPP INC COM 64110D104 12633 356261 SH SOLE 356261 0 0 NETFLIX INC COM 64110L106 27126 65098 SH SOLE 65098 0 0 NETSUITE INC COM 64118Q107 4013 43266 SH SOLE 43266 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 45 1138 SH SOLE 1138 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 74 3113 SH SOLE 3113 0 0 NEW RELIC INC COM 64829B100 1 36 SH SOLE 36 0 0 NEW SR INVT GROUP INC COM 648691103 50 3004 SH SOLE 3004 0 0 NEW YORK & CO INC COM 649295102 65 25945 SH SOLE 25945 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8409 502609 SH SOLE 502609 0 0 NEW YORK REIT INC COM 64976L109 76 7258 SH SOLE 7258 0 0 NEWELL RUBBERMAID INC COM 651229106 36592 936581 SH SOLE 873686 0 62895 NEWMARKET CORP COM 651587107 14 30 SH SOLE 30 0 0 NEWMONT MINING CORP COM 651639106 20864 961054 SH SOLE 961054 0 0 NEWPORT CORP COM 651824104 324 17005 SH SOLE 17005 0 0 NEWS CORP NEW CL A 65249B109 6473 404281 SH SOLE 404281 0 0 NEXTERA ENERGY INC COM 65339F101 52158 501274 SH SOLE 501274 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 796 SH SOLE 796 0 0 NIC INC COM 62914B100 155 8770 SH SOLE 8770 0 0 NIELSEN N V COM N63218106 18292 410404 SH SOLE 410404 0 0 NIKE INC CL B 654106103 79622 793605 SH SOLE 793605 0 0 NISOURCE INC COM 65473P105 15984 361955 SH SOLE 361955 0 0 NOBLE CORP PLC SHS USD G65431101 4266 298735 SH SOLE 298735 0 0 NOBLE ENERGY INC COM 655044105 22224 454471 SH SOLE 454471 0 0 NORDSTROM INC COM 655664100 13096 163046 SH SOLE 163046 0 0 NORFOLK SOUTHERN CORP COM 655844108 35837 348200 SH SOLE 348200 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 8 7193 SH SOLE 7193 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 20 2549 SH SOLE 2549 0 0 NORTHERN TR CORP COM 665859104 17768 255103 SH SOLE 255103 0 0 NORTHROP GRUMMAN CORP COM 666807102 37692 234167 SH SOLE 234167 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 208 17572 SH SOLE 17572 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6857 126955 SH SOLE 126955 0 0 NOVAVAX INC COM 670002104 14 1668 SH SOLE 1668 0 0 NOW INC COM 67011P100 110 5076 SH SOLE 5076 0 0 NRG ENERGY INC COM NEW 629377508 9825 390039 SH SOLE 390039 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3989 277987 SH SOLE 277987 0 0 NUCOR CORP COM 670346105 18203 382982 SH SOLE 382982 0 0 NVIDIA CORP COM 67066G104 13051 623700 SH SOLE 623700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17430 173670 SH SOLE 173670 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29438 136137 SH SOLE 136137 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66492 910845 SH SOLE 910845 0 0 OCEAN RIG UDW INC SHS Y64354205 6 923 SH SOLE 923 0 0 OCEANEERING INTL INC COM 675232102 6914 128194 SH SOLE 128194 0 0 OGE ENERGY CORP COM 670837103 6862 217074 SH SOLE 217074 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 248 6120 SH SOLE 6120 0 0 OMEGA PROTEIN CORP COM 68210P107 68 4984 SH SOLE 4984 0 0 OMNICARE INC COM 681904108 8658 112352 SH SOLE 112352 0 0 OMNICELL INC COM 68213N109 243 6924 SH SOLE 6924 0 0 OMNICOM GROUP INC COM 681919106 23002 294976 SH SOLE 294976 0 0 ON SEMICONDUCTOR CORP COM 682189105 1080 89208 SH SOLE 89208 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 21 9869 SH SOLE 9869 0 0 ONCOTHYREON INC COM 682324108 40 24725 SH SOLE 24725 0 0 ONE GAS INC COM 68235P108 243 5619 SH SOLE 5619 0 0 ONE LIBERTY PPTYS INC COM 682406103 13 550 SH SOLE 550 0 0 ONEOK INC NEW COM 682680103 12424 257549 SH SOLE 257549 0 0 OPKO HEALTH INC COM 68375N103 32 2264 SH SOLE 2264 0 0 ORACLE CORP COM 68389X105 175710 4072074 SH SOLE 4072074 0 0 ORBITAL ATK INC COM 68557N103 64 839 SH SOLE 839 0 0 OSI SYSTEMS INC COM 671044105 46 621 SH SOLE 621 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 626 SH SOLE 626 0 0 OUTERWALL INC COM 690070107 149 2248 SH SOLE 2248 0 0 OUTFRONT MEDIA INC COM 69007J106 1189 39738 SH SOLE 39738 0 0 OWENS ILL INC COM NEW 690768403 3410 146231 SH SOLE 146231 0 0 PACCAR INC COM 693718108 25787 408413 SH SOLE 408413 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 36 9347 SH SOLE 9347 0 0 PALL CORP COM 696429307 12266 122184 SH SOLE 122184 0 0 PALO ALTO NETWORKS INC COM 697435105 11221 76815 SH SOLE 76815 0 0 PAR PETE CORP COM NEW 69888T207 22 939 SH SOLE 939 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 12 9033 SH SOLE 9033 0 0 PARKER HANNIFIN CORP COM 701094104 19886 167415 SH SOLE 167415 0 0 PARKWAY PPTYS INC COM 70159Q104 65 3745 SH SOLE 3745 0 0 PARTNERRE LTD COM G6852T105 4523 39557 SH SOLE 39557 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 490 17286 SH SOLE 17286 0 0 PATTERSON COMPANIES INC COM 703395103 4586 93987 SH SOLE 93987 0 0 PAYCHEX INC COM 704326107 18358 370010 SH SOLE 370010 0 0 PAYLOCITY HLDG CORP COM 70438V106 50 1744 SH SOLE 1744 0 0 PDL BIOPHARMA INC COM 69329Y104 66 9378 SH SOLE 9378 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 149 3190 SH SOLE 3190 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 71 3062 SH SOLE 3062 0 0 PENNYMAC MTG INVT TR COM 70931T103 8510 399707 SH SOLE 399707 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 691 13412 SH SOLE 13412 0 0 PENTAIR PLC SHS G7S00T104 13250 210687 SH SOLE 210687 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5168 339986 SH SOLE 339986 0 0 PEPCO HOLDINGS INC COM 713291102 6940 258662 SH SOLE 258662 0 0 PEPSICO INC COM 713448108 163147 1706198 SH SOLE 1706198 0 0 PERRIGO CO PLC SHS G97822103 28408 171597 SH SOLE 171597 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 435 72456 SH SOLE 72456 0 0 PFIZER INC COM 717081103 272542 7833917 SH SOLE 7833917 0 0 PG&E CORP COM 69331C108 29191 550040 SH SOLE 550040 0 0 PHARMACYCLICS INC COM 716933106 19719 77041 SH SOLE 77041 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 36 1010 SH SOLE 1010 0 0 PHILIP MORRIS INTL INC COM 718172109 133846 1776799 SH SOLE 1776799 0 0 PHILLIPS 66 COM 718546104 50825 646634 SH SOLE 646634 0 0 PHYSICIANS RLTY TR COM 71943U104 48 2732 SH SOLE 2732 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 128 6882 SH SOLE 6882 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1265 55993 SH SOLE 55993 0 0 PINNACLE WEST CAP CORP COM 723484101 7922 124265 SH SOLE 124265 0 0 PIONEER NAT RES CO COM 723787107 28501 174307 SH SOLE 174307 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 47 1821 SH SOLE 1821 0 0 PLUG POWER INC COM NEW 72919P202 114 43998 SH SOLE 43998 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7973 183508 SH SOLE 183508 0 0 PNC FINL SVCS GROUP INC COM 693475105 56751 608653 SH SOLE 608653 0 0 POLARIS INDS INC COM 731068102 10179 72142 SH SOLE 72142 0 0 POLYONE CORP COM 73179P106 105 2813 SH SOLE 2813 0 0 POLYPORE INTL INC COM 73179V103 56 957 SH SOLE 957 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 143 SH SOLE 143 0 0 POST PPTYS INC COM 737464107 923 16215 SH SOLE 16215 0 0 PPG INDS INC COM 693506107 35322 156610 SH SOLE 156610 0 0 PPL CORP COM 69351T106 25809 766759 SH SOLE 766759 0 0 PRA HEALTH SCIENCES INC COM 69354M108 113 3923 SH SOLE 3923 0 0 PRAXAIR INC COM 74005P104 38933 322457 SH SOLE 322457 0 0 PRECISION CASTPARTS CORP COM 740189105 41559 197898 SH SOLE 193807 0 4091 PREFERRED APT CMNTYS INC COM 74039L103 11 984 SH SOLE 984 0 0 PREMIER INC CL A 74051N102 166 4424 SH SOLE 4424 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 125 13110 SH SOLE 13110 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 56 1313 SH SOLE 1313 0 0 PRICE T ROWE GROUP INC COM 74144T108 23447 289541 SH SOLE 289541 0 0 PRICELINE GRP INC COM NEW 741503403 69015 59284 SH SOLE 59284 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17126 333385 SH SOLE 333385 0 0 PROCTER & GAMBLE CO COM 742718109 252875 3086094 SH SOLE 3086094 0 0 PROGRESS SOFTWARE CORP COM 743312100 373 13744 SH SOLE 13744 0 0 PROGRESSIVE CORP OHIO COM 743315103 16451 604820 SH SOLE 604820 0 0 PROLOGIS INC COM 74340W103 25617 588076 SH SOLE 588076 0 0 PROTHENA CORP PLC SHS G72800108 9 227 SH SOLE 227 0 0 PROVIDENCE SVC CORP COM 743815102 28 530 SH SOLE 530 0 0 PRUDENTIAL FINL INC COM 744320102 43382 540187 SH SOLE 540187 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1153 13880 SH SOLE 13880 0 0 PTC INC COM 69370C100 16 439 SH SOLE 439 0 0 PTC THERAPEUTICS INC COM 69366J200 20 321 SH SOLE 321 0 0 PUBLIC STORAGE COM 74460D109 33910 172009 SH SOLE 172009 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24472 583789 SH SOLE 583789 0 0 PULTE GROUP INC COM 745867101 8444 379859 SH SOLE 379859 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 369 1562 SH SOLE 1562 0 0 PVH CORP COM 693656100 9781 91787 SH SOLE 91787 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 1542 SH SOLE 1542 0 0 QEP RES INC COM 74733V100 4010 192313 SH SOLE 192313 0 0 QORVO INC COM 74736K101 14260 178918 SH SOLE 178918 0 0 QTS RLTY TR INC COM CL A 74736A103 32 871 SH SOLE 871 0 0 QUALCOMM INC COM 747525103 164501 2372387 SH SOLE 2372387 0 0 QUALITY DISTR INC FLA COM 74756M102 22 2084 SH SOLE 2084 0 0 QUANTA SVCS INC COM 74762E102 6778 237588 SH SOLE 237588 0 0 QUANTUM CORP COM DSSG 747906204 144 89899 SH SOLE 89899 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15102 196518 SH SOLE 196518 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5057 75508 SH SOLE 75508 0 0 RACKSPACE HOSTING INC COM 750086100 7393 143299 SH SOLE 143299 0 0 RADISYS CORP COM 750459109 83 38452 SH SOLE 38452 0 0 RALPH LAUREN CORP CL A 751212101 10123 76980 SH SOLE 76980 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 65 3472 SH SOLE 3472 0 0 RANDGOLD RES LTD ADR 752344309 11353 163900 SH SOLE 163900 0 0 RANGE RES CORP COM 75281A109 9994 192046 SH SOLE 192046 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8571 150952 SH SOLE 150952 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 303 20324 SH SOLE 20324 0 0 RAYONIER INC COM 754907103 3423 126958 SH SOLE 126958 0 0 RAYTHEON CO COM NEW 755111507 55231 505546 SH SOLE 505546 0 0 RCS CAP CORP COM CL A 74937W102 9 801 SH SOLE 801 0 0 RE MAX HLDGS INC CL A 75524W108 17 513 SH SOLE 513 0 0 REALD INC COM 75604L105 62 4825 SH SOLE 4825 0 0 REALOGY HLDGS CORP COM 75605Y106 7143 157057 SH SOLE 157057 0 0 REALTY INCOME CORP COM 756109104 13213 256066 SH SOLE 256066 0 0 RECEPTOS INC COM 756207106 349 2118 SH SOLE 2118 0 0 RED HAT INC COM 756577102 16570 218747 SH SOLE 218747 0 0 REGENCY CTRS CORP COM 758849103 6634 97508 SH SOLE 97508 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43352 96021 SH SOLE 96021 0 0 REGIONS FINL CORP NEW COM 7591EP100 16356 1730817 SH SOLE 1687605 0 43212 REINSURANCE GROUP AMER INC COM NEW 759351604 1905 20445 SH SOLE 20445 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 104 1706 SH SOLE 1706 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3894 39047 SH SOLE 39047 0 0 REPUBLIC SVCS INC COM 760759100 13089 322700 SH SOLE 322700 0 0 RESMED INC COM 761152107 11540 160775 SH SOLE 160775 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2678 26994 SH SOLE 26994 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 76 4147 SH SOLE 4147 0 0 RETAIL PPTYS AMER INC CL A 76131V202 169 10559 SH SOLE 10559 0 0 REXFORD INDL RLTY INC COM 76169C100 39 2485 SH SOLE 2485 0 0 REYNOLDS AMERICAN INC COM 761713106 30521 442908 SH SOLE 442908 0 0 RIGHTSIDE GROUP LTD COM 76658B100 66 6525 SH SOLE 6525 0 0 RITE AID CORP COM 767754104 4433 510105 SH SOLE 510105 0 0 RLJ LODGING TR COM 74965L101 1755 56048 SH SOLE 56048 0 0 ROBERT HALF INTL INC COM 770323103 9594 158522 SH SOLE 158522 0 0 ROCK-TENN CO CL A 772739207 21688 336251 SH SOLE 336251 0 0 ROCKWELL AUTOMATION INC COM 773903109 18352 158218 SH SOLE 158218 0 0 ROCKWELL COLLINS INC COM 774341101 13082 135496 SH SOLE 135496 0 0 ROPER INDS INC NEW COM 776696106 20370 118428 SH SOLE 118428 0 0 ROSETTA RESOURCES INC COM 777779307 79 4644 SH SOLE 4644 0 0 ROSS STORES INC COM 778296103 25626 243224 SH SOLE 243224 0 0 ROUSE PPTYS INC COM 779287101 29 1544 SH SOLE 1544 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15928 194601 SH SOLE 194601 0 0 ROYAL GOLD INC COM 780287108 5431 86054 SH SOLE 86054 0 0 RPX CORP COM 74972G103 338 23501 SH SOLE 23501 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 468 7016 SH SOLE 7016 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 370 6080 SH SOLE 6080 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 87 2632 SH SOLE 2632 0 0 SAGE THERAPEUTICS INC COM 78667J108 121 2412 SH SOLE 2412 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 52 2257 SH SOLE 2257 0 0 SALESFORCE COM INC COM 79466L302 45695 683961 SH SOLE 683961 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12559 72673 SH SOLE 72673 0 0 SANDERSON FARMS INC COM 800013104 6582 82641 SH SOLE 82641 0 0 SANDISK CORP COM 80004C101 15810 248499 SH SOLE 248499 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2026 87571 SH SOLE 87571 0 0 SAUL CTRS INC COM 804395101 30 516 SH SOLE 516 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16939 144653 SH SOLE 144653 0 0 SCANA CORP NEW COM 80589M102 8353 151894 SH SOLE 151894 0 0 SCHEIN HENRY INC COM 806407102 13075 93649 SH SOLE 93649 0 0 SCHLUMBERGER LTD COM 806857108 129605 1553277 SH SOLE 1553277 0 0 SCHWAB CHARLES CORP NEW COM 808513105 40780 1339695 SH SOLE 1339695 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 24 2717 SH SOLE 2717 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 130 2528 SH SOLE 2528 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6321 92198 SH SOLE 92198 0 0 SEABOARD CORP COM 811543107 54 13 SH SOLE 13 0 0 SEADRILL LIMITED SHS G7945E105 3140 335783 SH SOLE 335783 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19551 375762 SH SOLE 375762 0 0 SEALED AIR CORP NEW COM 81211K100 10210 224101 SH SOLE 224101 0 0 SEI INVESTMENTS CO COM 784117103 10700 242681 SH SOLE 242681 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 42 1677 SH SOLE 1677 0 0 SEMGROUP CORP CL A 81663A105 40 493 SH SOLE 493 0 0 SEMPRA ENERGY COM 816851109 28956 265604 SH SOLE 265604 0 0 SEMTECH CORP COM 816850101 42 1591 SH SOLE 1591 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 229 10311 SH SOLE 10311 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10399 181013 SH SOLE 181013 0 0 SERVICE CORP INTL COM 817565104 5814 223205 SH SOLE 198567 0 24638 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 729 21594 SH SOLE 21594 0 0 SERVICENOW INC COM 81762P102 12211 155002 SH SOLE 155002 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 29 2377 SH SOLE 2377 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 20 4780 SH SOLE 4780 0 0 SHERWIN WILLIAMS CO COM 824348106 28758 101083 SH SOLE 101083 0 0 SHORETEL INC COM 825211105 80 11663 SH SOLE 11663 0 0 SIGMA ALDRICH CORP COM 826552101 18941 137009 SH SOLE 137009 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12122 87343 SH SOLE 87343 0 0 SILGAN HOLDINGS INC COM 827048109 1289 22170 SH SOLE 22170 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 27 1666 SH SOLE 1666 0 0 SIMON PPTY GROUP INC NEW COM 828806109 98372 502823 SH SOLE 502823 0 0 SIRIUS XM HLDGS INC COM 82968B103 10920 2858584 SH SOLE 2858584 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 95 SH SOLE 95 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 662 13670 SH SOLE 13670 0 0 SKECHERS U S A INC CL A 830566105 346 4807 SH SOLE 4807 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42233 429673 SH SOLE 429673 0 0 SL GREEN RLTY CORP COM 78440X101 14531 113188 SH SOLE 113188 0 0 SLM CORP COM 78442P106 624 67213 SH SOLE 67213 0 0 SMUCKER J M CO COM NEW 832696405 13522 116837 SH SOLE 116837 0 0 SNAP ON INC COM 833034101 9967 67777 SH SOLE 67777 0 0 SONOCO PRODS CO COM 835495102 130 2864 SH SOLE 2864 0 0 SOUTHERN CO COM 842587107 45096 1018421 SH SOLE 1018421 0 0 SOUTHERN COPPER CORP COM 84265V105 10256 351483 SH SOLE 351483 0 0 SOUTHWEST AIRLS CO COM 844741108 8990 202926 SH SOLE 202926 0 0 SOUTHWEST GAS CORP COM 844895102 109 1872 SH SOLE 1872 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10383 447718 SH SOLE 447718 0 0 SOVRAN SELF STORAGE INC COM 84610H108 148 1575 SH SOLE 1575 0 0 SP PLUS CORP COM 78469C103 163 7448 SH SOLE 7448 0 0 SPARK THERAPEUTICS INC COM 84652J103 154 1983 SH SOLE 1983 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134589 651985 SH SOLE 651985 0 0 SPECTRA ENERGY CORP COM 847560109 29486 815202 SH SOLE 815202 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 938 10473 SH SOLE 10473 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 5911 SH SOLE 5911 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 523 10010 SH SOLE 10010 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 213 17642 SH SOLE 17642 0 0 SPRINGLEAF HLDGS INC COM 85172J101 126 2443 SH SOLE 2443 0 0 SPRINT CORP COM SER 1 85207U105 3815 804851 SH SOLE 804851 0 0 SPX CORP COM 784635104 2957 34834 SH SOLE 34834 0 0 ST JUDE MED INC COM 790849103 21108 322756 SH SOLE 322756 0 0 STAG INDL INC COM 85254J102 68 2877 SH SOLE 2877 0 0 STAGE STORES INC COM NEW 85254C305 69 3023 SH SOLE 3023 0 0 STANLEY BLACK & DECKER INC COM 854502101 18751 196636 SH SOLE 196636 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 117 1000 SH SOLE 1000 0 0 STAPLES INC COM 855030102 11958 734298 SH SOLE 734298 0 0 STARBUCKS CORP COM 855244109 80244 847348 SH SOLE 847348 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17660 211500 SH SOLE 211500 0 0 STARWOOD PPTY TR INC COM 85571B105 481 19800 SH SOLE 19800 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 44 1710 SH SOLE 1710 0 0 STARZ COM SER A 85571Q102 390 11332 SH SOLE 11332 0 0 STATE STR CORP COM 857477103 35148 478011 SH SOLE 478011 0 0 STEEL DYNAMICS INC COM 858119100 1549 77047 SH SOLE 77047 0 0 STERICYCLE INC COM 858912108 13444 95733 SH SOLE 92723 0 3010 STERIS CORP COM 859152100 308 4381 SH SOLE 4381 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 10 571 SH SOLE 571 0 0 STORE CAP CORP COM 862121100 30 1272 SH SOLE 1272 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 149 12006 SH SOLE 12006 0 0 STRYKER CORP COM 863667101 36505 395722 SH SOLE 395722 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 269 17278 SH SOLE 17278 0 0 SUMMIT HOTEL PPTYS COM 866082100 71 5026 SH SOLE 5026 0 0 SUN CMNTYS INC COM 866674104 148 2222 SH SOLE 2222 0 0 SUNCOR ENERGY INC NEW COM 867224107 1966 67210 SH SOLE 67210 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 153 9186 SH SOLE 9186 0 0 SUNTRUST BKS INC COM 867914103 25038 609356 SH SOLE 609356 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4159 186172 SH SOLE 186172 0 0 SUPERVALU INC COM 868536103 221 19024 SH SOLE 19024 0 0 SUPPORT COM INC COM 86858W101 9 5794 SH SOLE 5794 0 0 SUPREME INDS INC CL A 868607102 71 9151 SH SOLE 9151 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 9 275 SH SOLE 275 0 0 SURMODICS INC COM 868873100 40 1541 SH SOLE 1541 0 0 SWIFT ENERGY CO COM 870738101 4 2082 SH SOLE 2082 0 0 SWIFT TRANSN CO CL A 87074U101 274 10515 SH SOLE 10515 0 0 SYMANTEC CORP COM 871503108 18670 799040 SH SOLE 799040 0 0 SYMETRA FINL CORP COM 87151Q106 192 8163 SH SOLE 8163 0 0 SYMMETRY SURGICAL INC COM 87159G100 58 7869 SH SOLE 7869 0 0 SYNACOR INC COM 871561106 20 8747 SH SOLE 8747 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 21 218 SH SOLE 218 0 0 SYNCHRONY FINL COM 87165B103 8804 290068 SH SOLE 290068 0 0 SYNERGETICS USA INC COM 87160G107 10 1892 SH SOLE 1892 0 0 SYNOPSYS INC COM 871607107 8600 185656 SH SOLE 185656 0 0 SYNTEL INC COM 87162H103 110 2129 SH SOLE 2129 0 0 SYPRIS SOLUTIONS INC COM 871655106 6 2771 SH SOLE 2771 0 0 SYSCO CORP COM 871829107 25464 674900 SH SOLE 674900 0 0 T MOBILE US INC COM 872590104 14342 452582 SH SOLE 452582 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3394 144537 SH SOLE 144537 0 0 TALMER BANCORP INC COM 87482X101 11 738 SH SOLE 738 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 148 4210 SH SOLE 4210 0 0 TARGA RES CORP COM 87612G101 421 4400 SH SOLE 4400 0 0 TARGET CORP COM 87612E106 56604 689700 SH SOLE 689700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 48 1067 SH SOLE 1067 0 0 TAUBMAN CTRS INC COM 876664103 212 2755 SH SOLE 2755 0 0 TCP INTL HLDGS LTD COM H84689100 14 7369 SH SOLE 7369 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11734 314931 SH SOLE 314931 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33262 464429 SH SOLE 464429 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 196 3356 SH SOLE 3356 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 7 1955 SH SOLE 1955 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 213 13946 SH SOLE 13946 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2321 93212 SH SOLE 93212 0 0 TELUS CORP COM 87971M103 10627 319713 SH SOLE 319713 0 0 TENNECO INC COM 880349105 352 6125 SH SOLE 6125 0 0 TERADATA CORP DEL COM 88076W103 7318 165788 SH SOLE 165788 0 0 TERADYNE INC COM 880770102 1058 56110 SH SOLE 56110 0 0 TEREX CORP NEW COM 880779103 21 795 SH SOLE 795 0 0 TERRENO RLTY CORP COM 88146M101 42 1864 SH SOLE 1864 0 0 TESLA MTRS INC COM 88160R101 18904 100143 SH SOLE 100143 0 0 TESORO CORP COM 881609101 14313 156788 SH SOLE 156788 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1321 32793 SH SOLE 32793 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22014 353356 SH SOLE 322590 0 30766 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76 1568 SH SOLE 1568 0 0 TEXAS INSTRS INC COM 882508104 73803 1290595 SH SOLE 1290595 0 0 TEXTRON INC COM 883203101 14078 317583 SH SOLE 317583 0 0 THE ADT CORPORATION COM 00101J106 8326 200537 SH SOLE 200537 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60454 450005 SH SOLE 450005 0 0 THIRD PT REINS LTD COM G8827U100 24 1671 SH SOLE 1671 0 0 THOR INDS INC COM 885160101 229 3621 SH SOLE 3621 0 0 THORATEC CORP COM NEW 885175307 0 11 SH SOLE 11 0 0 TIFFANY & CO NEW COM 886547108 12724 144576 SH SOLE 144576 0 0 TIME INC NEW COM 887228104 506 22571 SH SOLE 22571 0 0 TIME WARNER CABLE INC COM 88732J207 53646 357925 SH SOLE 357925 0 0 TIME WARNER INC COM NEW 887317303 120518 1427265 SH SOLE 1397552 0 29713 TIMKEN CO COM 887389104 1331 31593 SH SOLE 31593 0 0 TJX COS INC NEW COM 872540109 55761 796021 SH SOLE 796021 0 0 TOLL BROTHERS INC COM 889478103 7749 196968 SH SOLE 196968 0 0 TORCHMARK CORP COM 891027104 7247 131961 SH SOLE 131961 0 0 TOTAL SYS SVCS INC COM 891906109 7925 207735 SH SOLE 207735 0 0 TOWER INTL INC COM 891826109 307 11548 SH SOLE 11548 0 0 TOWERS WATSON & CO CL A 891894107 10508 79497 SH SOLE 79497 0 0 TRACTOR SUPPLY CO COM 892356106 13633 160278 SH SOLE 160278 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 4 614 SH SOLE 614 0 0 TRANSDIGM GROUP INC COM 893641100 12950 59206 SH SOLE 59206 0 0 TRANSOCEAN LTD REG SHS H8817H100 5227 356329 SH SOLE 356329 0 0 TRAVELERS COMPANIES INC COM 89417E109 49558 458318 SH SOLE 458318 0 0 TREMOR VIDEO INC COM 89484Q100 4 1914 SH SOLE 1914 0 0 TREVENA INC COM 89532E109 39 5919 SH SOLE 5919 0 0 TRI POINTE HOMES INC COM 87265H109 65 4235 SH SOLE 4235 0 0 TRIBUNE MEDIA CO CL A 896047503 5757 94667 SH SOLE 94667 0 0 TRIBUNE PUBG CO COM 896082104 107 5508 SH SOLE 5508 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7181 284970 SH SOLE 284970 0 0 TRINITY INDS INC COM 896522109 3895 109676 SH SOLE 109676 0 0 TRINSEO S A SHS L9340P101 22 1096 SH SOLE 1096 0 0 TRIPADVISOR INC COM 896945201 10903 131092 SH SOLE 131092 0 0 TRUEBLUE INC COM 89785X101 307 12607 SH SOLE 12607 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13516 128906 SH SOLE 128906 0 0 TUPPERWARE BRANDS CORP COM 899896104 262 3800 SH SOLE 3800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 1813 SH SOLE 1813 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 52860 1562069 SH SOLE 1562069 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 17386 528773 SH SOLE 528773 0 0 TWITTER INC COM 90184L102 21730 433898 SH SOLE 433898 0 0 TYCO INTL PLC SHS G91442106 20481 475635 SH SOLE 475635 0 0 TYSON FOODS INC CL A 902494103 25326 661253 SH SOLE 661253 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 347 7148 SH SOLE 7148 0 0 U M H PROPERTIES INC COM 903002103 9 877 SH SOLE 877 0 0 U S ENERGY CORP WYO COM 911805109 12 10330 SH SOLE 10330 0 0 U S SILICA HLDGS INC COM 90346E103 359 10086 SH SOLE 0 0 10086 U.S. AUTO PARTS NETWORK INC COM 90343C100 60 27708 SH SOLE 27708 0 0 UDR INC COM 902653104 9553 280714 SH SOLE 280714 0 0 UGI CORP NEW COM 902681105 441 13545 SH SOLE 13545 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10669 70724 SH SOLE 70724 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 73 3600 SH SOLE 3600 0 0 UMPQUA HLDGS CORP COM 904214103 7 421 SH SOLE 421 0 0 UNDER ARMOUR INC CL A 904311107 15423 191000 SH SOLE 191000 0 0 UNILIFE CORP NEW COM 90478E103 11 2646 SH SOLE 2646 0 0 UNION PAC CORP COM 907818108 139016 1283504 SH SOLE 1283504 0 0 UNITED CONTL HLDGS INC COM 910047109 9096 135254 SH SOLE 135254 0 0 UNITED ONLINE INC COM NEW 911268209 6 350 SH SOLE 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 76908 793356 SH SOLE 793356 0 0 UNITED RENTALS INC COM 911363109 10534 115556 SH SOLE 115556 0 0 UNITED STATES CELLULAR CORP COM 911684108 408 11418 SH SOLE 11418 0 0 UNITED TECHNOLOGIES CORP COM 913017109 115484 985358 SH SOLE 985358 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 131 SH SOLE 131 0 0 UNITEDHEALTH GROUP INC COM 91324P102 129898 1098131 SH SOLE 1098131 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 28 495 SH SOLE 495 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12981 110278 SH SOLE 110278 0 0 UNUM GROUP COM 91529Y106 10583 313769 SH SOLE 313769 0 0 URBAN EDGE PPTYS COM 91704F104 92 3896 SH SOLE 3896 0 0 URBAN OUTFITTERS INC COM 917047102 5004 109614 SH SOLE 109614 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 28 1220 SH SOLE 1220 0 0 US BANCORP DEL COM NEW 902973304 89739 2054944 SH SOLE 2045351 0 9593 V F CORP COM 918204108 30800 408976 SH SOLE 408976 0 0 VAIL RESORTS INC COM 91879Q109 56 541 SH SOLE 541 0 0 VALERO ENERGY CORP NEW COM 91913Y100 61064 959831 SH SOLE 959831 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3532 83886 SH SOLE 83886 0 0 VALSPAR CORP COM 920355104 23 269 SH SOLE 269 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59834 1103545 SH SOLE 1103545 0 0 VANTIV INC CL A 92210H105 6161 163417 SH SOLE 163417 0 0 VARIAN MED SYS INC COM 92220P105 10772 114489 SH SOLE 114489 0 0 VCA INC COM 918194101 1872 34157 SH SOLE 34157 0 0 VECTOR GROUP LTD COM 92240M108 131 5957 SH SOLE 5957 0 0 VECTRUS INC COM 92242T101 467 18337 SH SOLE 18337 0 0 VEEVA SYS INC CL A COM 922475108 225 8830 SH SOLE 8830 0 0 VENTAS INC COM 92276F100 26837 367532 SH SOLE 367532 0 0 VERISIGN INC COM 92343E102 13175 196731 SH SOLE 196731 0 0 VERISK ANALYTICS INC CL A 92345Y106 11544 161675 SH SOLE 161675 0 0 VERITIV CORP COM 923454102 331 7506 SH SOLE 7506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 270700 5566522 SH SOLE 5566522 0 0 VERSARTIS INC COM 92529L102 22 1179 SH SOLE 1179 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34276 290545 SH SOLE 290545 0 0 VIACOM INC NEW CL B 92553P201 50013 732262 SH SOLE 732262 0 0 VIRGIN AMER INC COM VTG 92765X208 54 1764 SH SOLE 1764 0 0 VISA INC COM CL A 92826C839 149023 2278295 SH SOLE 2278295 0 0 VISTA OUTDOOR INC COM 928377100 188 4399 SH SOLE 4399 0 0 VISTEON CORP COM NEW 92839U206 140 1453 SH SOLE 1453 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 18 1544 SH SOLE 1544 0 0 VMWARE INC CL A COM 928563402 7561 92190 SH SOLE 92190 0 0 VORNADO RLTY TR SH BEN INT 929042109 21745 194151 SH SOLE 194151 0 0 VOYA FINL INC COM 929089100 32625 756779 SH SOLE 756779 0 0 VULCAN MATLS CO COM 929160109 12694 150585 SH SOLE 150585 0 0 W & T OFFSHORE INC COM 92922P106 4 871 SH SOLE 871 0 0 W P CAREY INC COM 92936U109 292 4287 SH SOLE 4287 0 0 WABASH NATL CORP COM 929566107 150 10652 SH SOLE 10652 0 0 WABTEC CORP COM 929740108 10461 110105 SH SOLE 110105 0 0 WADDELL & REED FINL INC CL A 930059100 14 290 SH SOLE 290 0 0 WAL-MART STORES INC COM 931142103 151769 1845213 SH SOLE 1845213 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 84426 996999 SH SOLE 996999 0 0 WARREN RES INC COM 93564A100 5 5864 SH SOLE 5864 0 0 WASHINGTON FED INC COM 938824109 520 23827 SH SOLE 23827 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 83 2989 SH SOLE 2989 0 0 WASTE CONNECTIONS INC COM 941053100 1155 24000 SH SOLE 24000 0 0 WASTE MGMT INC DEL COM 94106L109 27373 504757 SH SOLE 504757 0 0 WATERS CORP COM 941848103 11426 91906 SH SOLE 91906 0 0 WATSCO INC COM 942622200 75 593 SH SOLE 593 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 11117 903783 SH SOLE 903783 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 620 17232 SH SOLE 17232 0 0 WELLS FARGO & CO NEW COM 949746101 312258 5740039 SH SOLE 5732433 0 7606 WESCO AIRCRAFT HLDGS INC COM 950814103 41 2700 SH SOLE 2700 0 0 WESCO INTL INC COM 95082P105 15563 222681 SH SOLE 197596 0 25085 WESTERN DIGITAL CORP COM 958102105 29888 328401 SH SOLE 328401 0 0 WESTERN UN CO COM 959802109 13153 632040 SH SOLE 632040 0 0 WESTLAKE CHEM CORP COM 960413102 3971 55196 SH SOLE 55196 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 75 1250 SH SOLE 1250 0 0 WEYERHAEUSER CO COM 962166104 18944 571478 SH SOLE 571478 0 0 WHIRLPOOL CORP COM 963320106 20094 99445 SH SOLE 99445 0 0 WHITESTONE REIT COM 966084204 16 1035 SH SOLE 1035 0 0 WHITING PETE CORP NEW COM 966387102 7147 231301 SH SOLE 231301 0 0 WHOLE FOODS MKT INC COM 966837106 21431 411502 SH SOLE 411502 0 0 WILLIAMS COS INC DEL COM 969457100 44994 889389 SH SOLE 889389 0 0 WILLIAMS SONOMA INC COM 969904101 28 352 SH SOLE 352 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12951 268799 SH SOLE 268799 0 0 WILLIS LEASE FINANCE CORP COM 970646105 9 485 SH SOLE 485 0 0 WINDSTREAM HLDGS INC COM 97382A101 4992 674585 SH SOLE 674585 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 37 2814 SH SOLE 2814 0 0 WISCONSIN ENERGY CORP COM 976657106 12375 250008 SH SOLE 250008 0 0 WORKDAY INC CL A 98138H101 9265 109767 SH SOLE 109767 0 0 WORTHINGTON INDS INC COM 981811102 0 8 SH SOLE 8 0 0 WP GLIMCHER IN COM 92939N102 433 26060 SH SOLE 26060 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12966 143321 SH SOLE 143321 0 0 WYNN RESORTS LTD COM 983134107 11019 87537 SH SOLE 87537 0 0 XCEL ENERGY INC COM 98389B100 20086 577007 SH SOLE 577007 0 0 XENCOR INC COM 98401F105 44 2875 SH SOLE 2875 0 0 XENIA HOTELS & RESORTS INC COM 984017103 114 5008 SH SOLE 5008 0 0 XEROX CORP COM 984121103 24487 1905593 SH SOLE 1905593 0 0 XILINX INC COM 983919101 12288 290490 SH SOLE 290490 0 0 XL GROUP PLC SHS G98290102 11809 320893 SH SOLE 320893 0 0 XOOM CORP COM 98419Q101 69 4669 SH SOLE 4669 0 0 XYLEM INC COM 98419M100 6725 192022 SH SOLE 192022 0 0 YAHOO INC COM 984332106 46262 1041122 SH SOLE 1041122 0 0 YUM BRANDS INC COM 988498101 38401 487822 SH SOLE 487822 0 0 ZAGG INC COM 98884U108 81 9336 SH SOLE 9336 0 0 ZAYO GROUP HLDGS INC COM 98919V105 26 936 SH SOLE 936 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 90 996 SH SOLE 996 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 34 1114 SH SOLE 1114 0 0 ZILLOW GROUP INC CL A 98954M101 5863 58452 SH SOLE 58452 0 0 ZIMMER HLDGS INC COM 98956P102 23760 202180 SH SOLE 202180 0 0 ZIX CORP COM 98974P100 9 2259 SH SOLE 2259 0 0 ZOETIS INC CL A 98978V103 26296 568068 SH SOLE 568068 0 0