0001374170-17-000010.txt : 20170302
0001374170-17-000010.hdr.sgml : 20170302
20170302104907
ACCESSION NUMBER: 0001374170-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170302
DATE AS OF CHANGE: 20170302
EFFECTIVENESS DATE: 20170302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORGES BANK
CENTRAL INDEX KEY: 0001374170
IRS NUMBER: 000000000
STATE OF INCORPORATION: Q8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12187
FILM NUMBER: 17657370
BUSINESS ADDRESS:
STREET 1: BANKPLASSEN 2
STREET 2: P.O BOX 1179 SENTRUM
CITY: OSLO
STATE: Q8
ZIP: 0107
BUSINESS PHONE: 47-24073120
MAIL ADDRESS:
STREET 1: BANKPLASSEN 2
STREET 2: P.O BOX 1179 SENTRUM
CITY: OSLO
STATE: Q8
ZIP: 0107
FORMER COMPANY:
FORMER CONFORMED NAME: Norges Bank
DATE OF NAME CHANGE: 20060829
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001374170
XXXXXXXX
12-31-2016
12-31-2016
true
1
NEW HOLDINGS
true
02-28-2017
02-09-2017
Confidential Treatment Expired
NORGES BANK
BANKPLASSEN 2
P.O BOX 1179 SENTRUM
OSLO
Q8
0107
13F HOLDINGS REPORT
028-12187
N
Sai Aanandha Shankhar
Advisor
47-24073134
Sai Aanandha Shankhar
Oslo
Q8
03-02-2017
0
2151
228797409
INFORMATION TABLE
2
Q4_2016.xml
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640816
0
0
ASTEC INDUSTRIES INC
COM
046224101
12541
185896
SH
SOLE
185896
0
0
ASTORIA FINANCIAL CORP
COM
046265104
14662
786160
SH
SOLE
786160
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
8217
300771
SH
SOLE
300771
0
0
AT HOME GROUP INC
COM
04650Y100
1025
70040
SH
SOLE
70040
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4031
283882
SH
SOLE
283882
0
0
ATHENAHEALTH INC
COM
04685W103
20750
197303
SH
SOLE
197303
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
2391
100000
SH
SOLE
100000
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
1916
760195
SH
SOLE
760195
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
049164205
1268
24310
SH
SOLE
24310
0
0
ATMOS ENERGY CORP
COM
049560105
49349
665533
SH
SOLE
665533
0
0
ATWOOD OCEANICS INC
COM
050095108
13233
1007858
SH
SOLE
1007858
0
0
AUTODESK INC
COM
052769106
119478
1614344
SH
SOLE
1614344
0
0
AUTOLIV INC
COM
052800109
82150
726028
SH
SOLE
726028
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
338766
3296033
SH
SOLE
3296033
0
0
AUTONATION INC
COM
05329W102
29909
614788
SH
SOLE
614788
0
0
AUTOZONE INC
COM
053332102
221603
280584
SH
SOLE
280584
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
198304
1119408
SH
SOLE
1119408
0
0
AVANGRID INC
COM
05351W103
44896
1185211
SH
SOLE
1185211
0
0
AVERY DENNISON CORP
COM
053611109
60101
855900
SH
SOLE
855900
0
0
AVEXIS INC
COM
05366U100
1193
25000
SH
SOLE
25000
0
0
AVIS BUDGET GROUP INC
COM
053774105
43812
1194431
SH
SOLE
1194431
0
0
AVISTA CORP
COM
05379B107
27556
689082
SH
SOLE
689082
0
0
AVNET INC
COM
053807103
62570
1314207
SH
SOLE
1314207
0
0
AVON PRODUCTS INC
COM
054303102
12897
2558995
SH
SOLE
2558995
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2082
143060
SH
SOLE
143060
0
0
BATS GLOBAL MARKETS INC
COM
05491G109
1005
30000
SH
SOLE
30000
0
0
BB&T CORP
COM
054937107
266182
5661035
SH
SOLE
5661035
0
0
B&G FOODS INC
COM
05508R106
29891
682453
SH
SOLE
682453
0
0
BCE INC
COM NEW
05534B760
27389
632930
SH
SOLE
632930
0
0
BGC PARTNERS INC-CL A
CL A
05541T101
18279
1786810
SH
SOLE
1786810
0
0
BOK FINANCIAL CORPORATION
COM NEW
05561Q201
17717
213353
SH
SOLE
213353
0
0
BP PLC-SPONS ADR
SPONSORED ADR
055622104
15632
418179
SH
SOLE
418179
0
0
BOFI HOLDING INC
COM
05566U108
4892
171341
SH
SOLE
171341
0
0
BABCOCK & WILCOX ENTERPR
COM
05614L100
11896
717042
SH
SOLE
717042
0
0
BADGER METER INC
COM
056525108
3994
108098
SH
SOLE
108098
0
0
BAKER HUGHES INC
COM
057224107
254792
3921680
SH
SOLE
3921680
0
0
BALCHEM CORP
COM
057665200
46937
559305
SH
SOLE
559305
0
0
BALDWIN & LYONS INC -CL B
CL B
057755209
1421
56407
SH
SOLE
56407
0
0
BALL CORP
COM
058498106
103532
1379132
SH
SOLE
1379132
0
0
BANCFIRST CORP
COM
05945F103
10330
111018
SH
SOLE
111018
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
3258
481222
SH
SOLE
481222
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
22350
4314711
SH
SOLE
4314711
0
0
BANCORPSOUTH INC
COM
059692103
21010
676663
SH
SOLE
676663
0
0
BANK OF AMERICA CORP
COM
060505104
2256221
102091486
SH
SOLE
102091486
0
0
BANK OF HAWAII CORP
COM
062540109
33198
374311
SH
SOLE
374311
0
0
BANK OF MONTREAL
COM
063671101
426590
5924580
SH
SOLE
5924580
0
0
BANK OF THE OZARKS
COM
063904106
37239
708101
SH
SOLE
708101
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
178809
3773935
SH
SOLE
3773935
0
0
BANK OF NOVA SCOTIA
COM
064149107
672432
12062129
SH
SOLE
12062129
0
0
BANKRATE INC
COM
06647F102
4991
451712
SH
SOLE
451712
0
0
BANKUNITED INC
COM
06652K103
36007
955340
SH
SOLE
955340
0
0
BANNER CORPORATION
COM NEW
06652V208
12175
218151
SH
SOLE
218151
0
0
CR BARD INC
COM
067383109
141560
630111
SH
SOLE
630111
0
0
BARNES & NOBLE INC
COM
067774109
10521
943585
SH
SOLE
943585
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
1992
173700
SH
SOLE
173700
0
0
BARNES GROUP INC
COM
067806109
31966
674114
SH
SOLE
674114
0
0
BARRACUDA NETWORKS INC
COM
068323104
20352
949688
SH
SOLE
949688
0
0
BAXTER INTERNATIONAL INC
COM
071813109
408956
9223176
SH
SOLE
9223176
0
0
BAYTEX ENERGY CORP
COM
07317Q105
20732
4238170
SH
SOLE
4238170
0
0
B/E AEROSPACE INC
COM
073302101
66664
1107566
SH
SOLE
1107566
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
23112
501662
SH
SOLE
501662
0
0
BECTON DICKINSON AND CO
COM
075887109
253005
1528266
SH
SOLE
1528266
0
0
BED BATH & BEYOND INC
COM
075896100
87296
2148031
SH
SOLE
2148031
0
0
BEIGENE LTD-ADR
SPONSORED ADR
07725L102
607
20000
SH
SOLE
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0
0
BELDEN INC
COM
077454106
32808
438787
SH
SOLE
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0
0
BELLATRIX EXPLORATION LTD
COM
078314101
857
897840
SH
SOLE
897840
0
0
BEMIS COMPANY
COM
081437105
61904
1294527
SH
SOLE
1294527
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
22908
751094
SH
SOLE
751094
0
0
BENEFICIAL BANCORP INC
COM
08171T102
13693
744172
SH
SOLE
744172
0
0
WR BERKLEY CORP
COM
084423102
82223
1236251
SH
SOLE
1236251
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
1319718
5406
SH
SOLE
5406
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
899358
5518213
SH
SOLE
5518213
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
62465
1281849
SH
SOLE
1281849
0
0
BEST BUY CO INC
COM
086516101
146138
3424844
SH
SOLE
3424844
0
0
BHP BILLITON LTD-SPON ADR
SPONSORED ADR
088606108
18675
521950
SH
SOLE
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0
0
BIG LOTS INC
COM
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31377
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SH
SOLE
624908
0
0
BIGLARI HOLDINGS INC
COM
08986R101
11798
24932
SH
SOLE
24932
0
0
BIO-RAD LABORATORIES-A
CL A
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26219
143838
SH
SOLE
143838
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
83952
1013426
SH
SOLE
1013426
0
0
BIOGEN INC
COM
09062X103
603929
2129658
SH
SOLE
2129658
0
0
BIO-TECHNE CORP
COM
09073M104
49542
481788
SH
SOLE
481788
0
0
BJ'S RESTAURANTS INC
COM
09180C106
7030
178876
SH
SOLE
178876
0
0
BLACK BOX CORP
COM
091826107
3124
204830
SH
SOLE
204830
0
0
BLACK KNIGHT FINANCIAL-CL A
CL A
09214X100
13390
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SH
SOLE
354236
0
0
BLACKBAUD INC
COM
09227Q100
42403
662545
SH
SOLE
662545
0
0
BLACKBERRY LTD
COM
09228F103
24556
3564034
SH
SOLE
3564034
0
0
BLACKHAWK NETWORK HOLDINGS I
COM
09238E104
18577
493083
SH
SOLE
493083
0
0
BLACKLINE INC
COM
09239B109
1105
40000
SH
SOLE
40000
0
0
BLACKROCK INC
COM
09247X101
3254686
8552813
SH
SOLE
8552813
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
718
103137
SH
SOLE
103137
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM CL A
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28886
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SH
SOLE
960638
0
0
H&R BLOCK INC
COM
093671105
49036
2132924
SH
SOLE
2132924
0
0
BLOOMIN' BRANDS INC
COM
094235108
30806
1708612
SH
SOLE
1708612
0
0
BLUCORA INC
COM
095229100
16561
1122811
SH
SOLE
1122811
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
23156
963226
SH
SOLE
963226
0
0
BLUEBIRD BIO INC
COM
09609G100
22940
371793
SH
SOLE
371793
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
701
25000
SH
SOLE
25000
0
0
BOB EVANS FARMS
COM
096761101
13852
260331
SH
SOLE
260331
0
0
BOISE CASCADE CO
COM
09739D100
4621
205359
SH
SOLE
205359
0
0
BOOT BARN HOLDINGS INC
COM
099406100
489
39047
SH
SOLE
39047
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
41825
1159544
SH
SOLE
1159544
0
0
BORGWARNER INC
COM
099724106
108510
2751269
SH
SOLE
2751269
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
6713
39525
SH
SOLE
39525
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
15059
909899
SH
SOLE
909899
0
0
BOSTON PROPERTIES INC
COM
101121101
562408
4471362
SH
SOLE
4471362
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
301774
13951639
SH
SOLE
13951639
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
4761
190307
SH
SOLE
190307
0
0
BOYD GAMING CORP
COM
103304101
11720
581070
SH
SOLE
581070
0
0
BRADY CORPORATION - CL A
CL A
104674106
22790
606935
SH
SOLE
606935
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
29147
1765428
SH
SOLE
1765428
0
0
BRF SA-ADR
SPONSORED ADR
10552T107
29955
2029501
SH
SOLE
2029501
0
0
BRIGGS & STRATTON
COM
109043109
14664
658757
SH
SOLE
658757
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
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23478
335311
SH
SOLE
335311
0
0
BRINKER INTERNATIONAL INC
COM
109641100
40083
809266
SH
SOLE
809266
0
0
BRINK'S CO/THE
COM
109696104
19681
477107
SH
SOLE
477107
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
770318
13181342
SH
SOLE
13181342
0
0
BRISTOW GROUP INC
COM
110394103
5259
256781
SH
SOLE
256781
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
64235
2630418
SH
SOLE
2630418
0
0
BROADSOFT INC
COM
11133B409
6559
159015
SH
SOLE
159015
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
75498
1138735
SH
SOLE
1138735
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
59743
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SH
SOLE
4783282
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
19737
1589152
SH
SOLE
1589152
0
0
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
250888
7597680
SH
SOLE
7597680
0
0
BROOKLINE BANCORP INC
COM
11373M107
15746
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SH
SOLE
960123
0
0
BROOKS AUTOMATION INC
COM
114340102
10381
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SH
SOLE
608117
0
0
BROWN & BROWN INC
COM
115236101
55514
1237487
SH
SOLE
1237487
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
76563
1704425
SH
SOLE
1704425
0
0
BRUKER CORP
COM
116794108
45298
2138715
SH
SOLE
2138715
0
0
BRUNSWICK CORP
COM
117043109
38463
705233
SH
SOLE
705233
0
0
B2GOLD CORP
COM
11777Q209
16721
7029002
SH
SOLE
7029002
0
0
BUCKLE INC/THE
COM
118440106
12208
535447
SH
SOLE
535447
0
0
BUFFALO WILD WINGS INC
COM
119848109
21888
141760
SH
SOLE
141760
0
0
BURLINGTON STORES INC
COM
122017106
48718
574838
SH
SOLE
574838
0
0
CAE INC
COM
124765108
35196
2513271
SH
SOLE
2513271
0
0
CBIZ INC
COM
124805102
9981
728521
SH
SOLE
728521
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
16442
1429755
SH
SOLE
1429755
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
258992
4070925
SH
SOLE
4070925
0
0
CBOE HOLDINGS INC
COM
12503M108
51044
690805
SH
SOLE
690805
0
0
CBRE GROUP INC - A
CL A
12504L109
66296
2105302
SH
SOLE
2105302
0
0
CDK GLOBAL INC
COM
12508E101
65428
1096118
SH
SOLE
1096118
0
0
CEB INC
COM
125134106
18412
303833
SH
SOLE
303833
0
0
CDW CORP/DE
COM
12514G108
70030
1344399
SH
SOLE
1344399
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
51255
1628171
SH
SOLE
1628171
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
135326
1847206
SH
SOLE
1847206
0
0
CIGNA CORP
COM
125509109
348456
2612311
SH
SOLE
2612311
0
0
CIT GROUP INC
COM NEW
125581801
74220
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SH
SOLE
1738993
0
0
CME GROUP INC
COM
12572Q105
304552
2640239
SH
SOLE
2640239
0
0
CMS ENERGY CORP
COM
125896100
94122
2261464
SH
SOLE
2261464
0
0
CNA FINANCIAL CORP
COM
126117100
29667
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SH
SOLE
714865
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
38927
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SH
SOLE
2032765
0
0
CSG SYSTEMS INTL INC
COM
126349109
24959
515674
SH
SOLE
515674
0
0
CSX CORP
COM
126408103
306397
8527600
SH
SOLE
8527600
0
0
CST BRANDS INC
COM
12646R105
27744
576190
SH
SOLE
576190
0
0
CTS CORP
COM
126501105
9041
403599
SH
SOLE
403599
0
0
CSRA INC
COM
12650T104
61331
1926215
SH
SOLE
1926215
0
0
CVB FINANCIAL CORP
COM
126600105
15996
697589
SH
SOLE
697589
0
0
CVR ENERGY INC
COM
12662P108
11641
458470
SH
SOLE
458470
0
0
CVS HEALTH CORP
COM
126650100
800355
10142631
SH
SOLE
10142631
0
0
CYS INVESTMENTS INC
COM
12673A108
13263
1715784
SH
SOLE
1715784
0
0
CA INC
COM
12673P105
105650
3325469
SH
SOLE
3325469
0
0
CABELA'S INC
COM
126804301
20509
350286
SH
SOLE
350286
0
0
CABLE ONE INC
COM
12685J105
27365
44015
SH
SOLE
44015
0
0
CABOT CORP
COM
127055101
37848
748875
SH
SOLE
748875
0
0
CABOT OIL & GAS CORP
COM
127097103
84487
3616765
SH
SOLE
3616765
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
24657
390330
SH
SOLE
390330
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
46091
370801
SH
SOLE
370801
0
0
CADENCE DESIGN SYS INC
COM
127387108
74769
2964666
SH
SOLE
2964666
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
2428
285703
SH
SOLE
285703
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
9300
210518
SH
SOLE
210518
0
0
CALATLANTIC GROUP INC
COM
128195104
24535
721401
SH
SOLE
721401
0
0
CALERES INC
COM
129500104
26762
815411
SH
SOLE
815411
0
0
CALGON CARBON CORP
COM
129603106
8245
485004
SH
SOLE
485004
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
2434
114305
SH
SOLE
114305
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
4779
140972
SH
SOLE
140972
0
0
CALLAWAY GOLF COMPANY
COM
131193104
12313
1123423
SH
SOLE
1123423
0
0
CALLON PETROLEUM CO
COM
13123X102
18261
1188075
SH
SOLE
1188075
0
0
CALPINE CORP
COM NEW
131347304
48635
4254971
SH
SOLE
4254971
0
0
CAMBREX CORP
COM
132011107
16903
313314
SH
SOLE
313314
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
50638
602332
SH
SOLE
602332
0
0
CAMECO CORP
COM
13321L108
24278
2318901
SH
SOLE
2318901
0
0
CAMPBELL SOUP CO
COM
134429109
115630
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SH
SOLE
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0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
308826
3780137
SH
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0
0
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COM
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COM NO PAR
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14149Y108
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0
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0
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COM
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SOLE
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COM
14964U108
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0
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COM NEW
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6764
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SOLE
1035898
0
0
CELANESE CORP-SERIES A
COM SER A
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1279001
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CELESTICA INC
SUB VTG SHS
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22977
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SOLE
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0
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151020104
694111
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COM
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0
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SPON ADR NEW
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COM
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COM
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CL A NON-VTG
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COM PAR $0.01
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0
0
CHARTER COMMUNICATIONS INC-A
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0
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CHEMOURS CO/THE
COM
163851108
196709
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CHEMTURA CORP
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CITIZENS INC
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COLLIERS INTERNATIONAL GROUP
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COLONY CAPITAL INC - A
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COM
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COMMERCEHUB INC-SERIES A
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CONCURRENT COMPUTER CORP
COM PAR $.01
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CONSTELLATION BRANDS INC-A
CL A
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COM
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COM NEW
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COM
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SH
SOLE
171449
0
0
DAVITA INC
COM
23918K108
140920
2195029
SH
SOLE
2195029
0
0
DEAN FOODS CO
COM NEW
242370203
29200
1340696
SH
SOLE
1340696
0
0
DECKERS OUTDOOR CORP
COM
243537107
18093
326647
SH
SOLE
326647
0
0
DEERE & CO
COM
244199105
223422
2168311
SH
SOLE
2168311
0
0
DELEK US HOLDINGS INC
COM
246647101
20978
871539
SH
SOLE
871539
0
0
DELL TECHNOLOGIES INC-CL V
COM CL V
24703L103
111345
2025566
SH
SOLE
2025566
0
0
DELTA AIR LINES INC
COM NEW
247361702
149437
3037952
SH
SOLE
3037952
0
0
DELTIC TIMBER CORP
COM
247850100
24440
317109
SH
SOLE
317109
0
0
DENBURY RESOURCES INC
COM NEW
247916208
25138
6830929
SH
SOLE
6830929
0
0
DELUXE CORP
COM
248019101
42104
587957
SH
SOLE
587957
0
0
DENISON MINES CORP
COM
248356107
1065
2040092
SH
SOLE
2040092
0
0
DENTSPLY SIRONA INC
COM
24906P109
138962
2407107
SH
SOLE
2407107
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
11105
520147
SH
SOLE
520147
0
0
DEPOMED INC
COM
249908104
13075
725588
SH
SOLE
725588
0
0
DEVON ENERGY CORP
COM
25179M103
239147
5236405
SH
SOLE
5236405
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
25223
808436
SH
SOLE
808436
0
0
DEXCOM INC
COM
252131107
27815
465918
SH
SOLE
465918
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
22329
1261532
SH
SOLE
1261532
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
23800
2064220
SH
SOLE
2064220
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
65649
649608
SH
SOLE
649608
0
0
DICK'S SPORTING GOODS INC
COM
253393102
37378
703921
SH
SOLE
703921
0
0
DIEBOLD NIXDORF INC
COM
253651103
42154
1676097
SH
SOLE
1676097
0
0
DIGITAL REALTY TRUST INC
COM
253868103
108062
1099754
SH
SOLE
1099754
0
0
DIGITALGLOBE INC
COM NEW
25389M877
23533
821402
SH
SOLE
821402
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
8333
414560
SH
SOLE
414560
0
0
DILLARDS INC-CL A
CL A
254067101
18711
298464
SH
SOLE
298464
0
0
DINEEQUITY INC
COM
254423106
20096
260992
SH
SOLE
260992
0
0
DIODES INC
COM
254543101
27794
1082741
SH
SOLE
1082741
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1131
89785
SH
SOLE
89785
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
1507183
14461548
SH
SOLE
14461548
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
258887
3591163
SH
SOLE
3591163
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
40919
1492844
SH
SOLE
1492844
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
35163
1313029
SH
SOLE
1313029
0
0
DISH NETWORK CORP-A
CL A
25470M109
88743
1531908
SH
SOLE
1531908
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
41340
914797
SH
SOLE
914797
0
0
DOLLAR GENERAL CORP
COM
256677105
175248
2365976
SH
SOLE
2365976
0
0
DOLLAR TREE INC
COM
256746108
127808
1655978
SH
SOLE
1655978
0
0
DOMINION DIAMOND CORP
COM
257287102
9880
1018767
SH
SOLE
1018767
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
329937
4307841
SH
SOLE
4307841
0
0
DOMINO'S PIZZA INC
COM
25754A201
81402
511193
SH
SOLE
511193
0
0
DOMTAR CORP
COM NEW
257559203
23553
603467
SH
SOLE
603467
0
0
DONALDSON CO INC
COM
257651109
42611
1012616
SH
SOLE
1012616
0
0
RR DONNELLEY & SONS CO
COM
257867200
17779
1089390
SH
SOLE
1089390
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
6485
282196
SH
SOLE
282196
0
0
DORMAN PRODUCTS INC
COM
258278100
14761
202039
SH
SOLE
202039
0
0
DOUGLAS EMMETT INC
COM
25960P109
34773
951140
SH
SOLE
951140
0
0
DOVER CORP
COM
260003108
142471
1901387
SH
SOLE
1901387
0
0
DOW CHEMICAL CO/THE
COM
260543103
327158
5717542
SH
SOLE
5717542
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
163359
1801690
SH
SOLE
1801690
0
0
DREW INDUSTRIES INC
COM NEW
26168L205
27180
252249
SH
SOLE
252249
0
0
DRIL-QUIP INC
COM
262037104
24435
406903
SH
SOLE
406903
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
302896
4126646
SH
SOLE
4126646
0
0
DUKE REALTY CORP
COM NEW
264411505
81956
3085712
SH
SOLE
3085712
0
0
DUN & BRADSTREET CORP
COM
26483E100
30325
249962
SH
SOLE
249962
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
31640
603355
SH
SOLE
603355
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
32024
728981
SH
SOLE
728981
0
0
DYCOM INDUSTRIES INC
COM
267475101
12808
159523
SH
SOLE
159523
0
0
DYNEX CAPITAL INC
COM NEW
26817Q506
1348
197718
SH
SOLE
197718
0
0
ELF BEAUTY INC
COM
26856L103
1447
50000
SH
SOLE
50000
0
0
EOG RESOURCES INC
COM
26875P101
494429
4890497
SH
SOLE
4890497
0
0
EP ENERGY CORP-CL A
CL A
268785102
4219
644155
SH
SOLE
644155
0
0
EQT CORP
COM
26884L109
80536
1231438
SH
SOLE
1231438
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
41381
576571
SH
SOLE
576571
0
0
EAGLE BANCORP INC
COM
268948106
14529
238378
SH
SOLE
238378
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
103019
2973127
SH
SOLE
2973127
0
0
EAGLE MATERIALS INC
COM
26969P108
36379
369220
SH
SOLE
369220
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
5634
71008
SH
SOLE
71008
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
11747
2082859
SH
SOLE
2082859
0
0
EAST WEST BANCORP INC
COM
27579R104
52219
1027326
SH
SOLE
1027326
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
310
15500
SH
SOLE
15500
0
0
EASTERN CO/THE
COM
276317104
1214
58082
SH
SOLE
58082
0
0
EASTGROUP PROPERTIES INC
COM
277276101
24983
338335
SH
SOLE
338335
0
0
EASTMAN CHEMICAL CO
COM
277432100
115997
1542311
SH
SOLE
1542311
0
0
EATON VANCE CORP
COM NON VTG
278265103
43128
1029797
SH
SOLE
1029797
0
0
EBAY INC
COM
278642103
224505
7561640
SH
SOLE
7561640
0
0
EBIX INC
COM NEW
278715206
7916
138752
SH
SOLE
138752
0
0
ECHOSTAR CORP-A
CL A
278768106
18604
362021
SH
SOLE
362021
0
0
ECOLAB INC
COM
278865100
348129
2969880
SH
SOLE
2969880
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
47555
651531
SH
SOLE
651531
0
0
EDISON INTERNATIONAL
COM
281020107
300299
4171397
SH
SOLE
4171397
0
0
EDITAS MEDICINE INC
COM
28106W103
1479
91102
SH
SOLE
91102
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
30532
721801
SH
SOLE
721801
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
217484
2321063
SH
SOLE
2321063
0
0
8X8 INC
COM
282914100
3170
221700
SH
SOLE
221700
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
17712
380909
SH
SOLE
380909
0
0
ELDORADO GOLD CORP
COM
284902103
23411
7267587
SH
SOLE
7267587
0
0
ELECTRONIC ARTS INC
COM
285512109
177920
2259012
SH
SOLE
2259012
0
0
ELECTRONICS FOR IMAGING
COM
286082102
12991
296182
SH
SOLE
296182
0
0
ELLIE MAE INC
COM
28849P100
39642
473737
SH
SOLE
473737
0
0
EMCOR GROUP INC
COM
29084Q100
44811
633282
SH
SOLE
633282
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12364
376506
SH
SOLE
376506
0
0
EMERSON ELECTRIC CO
COM
291011104
269944
4842054
SH
SOLE
4842054
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
26057
1290578
SH
SOLE
1290578
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
18655
471081
SH
SOLE
471081
0
0
ENCANA CORP
COM
292505104
113848
9688704
SH
SOLE
9688704
0
0
ENBRIDGE INC
COM
29250N105
340124
8072976
SH
SOLE
8072976
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
8662
302327
SH
SOLE
302327
0
0
ENCORE WIRE CORP
COM
292562105
13267
306054
SH
SOLE
306054
0
0
ENERGEN CORP
COM
29265N108
41885
726286
SH
SOLE
726286
0
0
ENDOLOGIX INC
COM
29266S106
2410
421356
SH
SOLE
421356
0
0
ENDURANCE INTERNATIONAL GROU
COM
29272B105
8722
937828
SH
SOLE
937828
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
30292
679030
SH
SOLE
679030
0
0
ENERSYS
COM
29275Y102
46125
590591
SH
SOLE
590591
0
0
ENERNOC INC
COM
292764107
1254
208943
SH
SOLE
208943
0
0
ENERPLUS CORP
COM
292766102
27761
2922222
SH
SOLE
2922222
0
0
ENGILITY HOLDINGS INC
COM
29286C107
8977
266367
SH
SOLE
266367
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2631
138131
SH
SOLE
138131
0
0
ENPRO INDUSTRIES INC
COM
29355X107
9859
146367
SH
SOLE
146367
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
1177
93781
SH
SOLE
93781
0
0
ENSIGN GROUP INC/THE
COM
29358P101
4903
220768
SH
SOLE
220768
0
0
ENTEGRIS INC
COM
29362U104
20982
1172180
SH
SOLE
1172180
0
0
ENTERGY CORP
COM
29364G103
143454
1952552
SH
SOLE
1952552
0
0
ENVESTNET INC
COM
29404K106
5831
165427
SH
SOLE
165427
0
0
EPAM SYSTEMS INC
COM
29414B104
21131
328586
SH
SOLE
328586
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
71040
1122455
SH
SOLE
1122455
0
0
EPIZYME INC
COM
29428V104
5961
492631
SH
SOLE
492631
0
0
EQUIFAX INC
COM
294429105
96785
818612
SH
SOLE
818612
0
0
EQUINIX INC
COM PAR $0.001
29444U700
703626
1968679
SH
SOLE
1968679
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
36835
1218104
SH
SOLE
1218104
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
47919
664619
SH
SOLE
664619
0
0
EQUITY ONE INC
COM
294752100
28418
925977
SH
SOLE
925977
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
196371
3051122
SH
SOLE
3051122
0
0
ESCO TECHNOLOGIES INC
COM
296315104
15530
274142
SH
SOLE
274142
0
0
ESSENDANT INC
COM
296689102
18233
872390
SH
SOLE
872390
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
115399
496340
SH
SOLE
496340
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
21704
243321
SH
SOLE
243321
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
13915
377625
SH
SOLE
377625
0
0
EURONET WORLDWIDE INC
COM
298736109
28977
400065
SH
SOLE
400065
0
0
EVERCORE PARTNERS INC-CL A
CLASS A
29977A105
20936
304743
SH
SOLE
304743
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
16654
856232
SH
SOLE
856232
0
0
EVERTEC INC
COM
30040P103
14617
823466
SH
SOLE
823466
0
0
EVERSOURCE ENERGY
COM
30040W108
217140
3931570
SH
SOLE
3931570
0
0
EXACT SCIENCES CORP
COM
30063P105
25200
1886222
SH
SOLE
1886222
0
0
EXELON CORP
COM
30161N101
295370
8322620
SH
SOLE
8322620
0
0
EXELIXIS INC
COM
30161Q104
36882
2473654
SH
SOLE
2473654
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
13667
270963
SH
SOLE
270963
0
0
EXPEDIA INC
COM NEW
30212P303
101652
897354
SH
SOLE
897354
0
0
EXPEDITORS INTL WASH INC
COM
302130109
121471
2293638
SH
SOLE
2293638
0
0
EXPONENT INC
COM
30214U102
14612
242324
SH
SOLE
242324
0
0
EXPRESS INC
COM
30219E103
15217
1414186
SH
SOLE
1414186
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
440205
6399265
SH
SOLE
6399265
0
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
18385
1138365
SH
SOLE
1138365
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
55141
713891
SH
SOLE
713891
0
0
EXTERRAN CORP
COM
30227H106
4295
179702
SH
SOLE
179702
0
0
EXTRACTION OIL & GAS INC
COM
30227M105
4494
224235
SH
SOLE
224235
0
0
EXXON MOBIL CORP
COM
30231G102
3306084
36628447
SH
SOLE
36628447
0
0
FBL FINANCIAL GROUP INC-CL A
CL A
30239F106
16812
215120
SH
SOLE
215120
0
0
FLIR SYSTEMS INC
COM
302445101
57136
1578789
SH
SOLE
1578789
0
0
FMC CORP
COM NEW
302491303
59302
1048465
SH
SOLE
1048465
0
0
FMC TECHNOLOGIES INC
COM
30249U101
73259
2061879
SH
SOLE
2061879
0
0
FNB CORP
COM
302520101
38126
2378446
SH
SOLE
2378446
0
0
FB FINANCIAL CORP
COM
30257X104
649
25000
SH
SOLE
25000
0
0
FTD COS INC
COM
30281V108
14956
627333
SH
SOLE
627333
0
0
FTI CONSULTING INC
COM
302941109
41444
919339
SH
SOLE
919339
0
0
FACEBOOK INC-A
CL A
30303M102
2046500
17787917
SH
SOLE
17787917
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
53197
325501
SH
SOLE
325501
0
0
FAIR ISAAC CORP
COM
303250104
32927
276189
SH
SOLE
276189
0
0
FARO TECHNOLOGIES INC
COM
311642102
13371
371403
SH
SOLE
371403
0
0
FASTENAL CO
COM
311900104
98191
2090063
SH
SOLE
2090063
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
425260
2992470
SH
SOLE
2992470
0
0
FEDERAL SIGNAL CORP
COM
313855108
12920
827666
SH
SOLE
827666
0
0
FEDERATED INVESTORS INC-CL B
CL B
314211103
29812
1054172
SH
SOLE
1054172
0
0
FEDEX CORP
COM
31428X106
319718
1717066
SH
SOLE
1717066
0
0
FELCOR LODGING TRUST INC
COM
31430F101
12354
1542356
SH
SOLE
1542356
0
0
FERRO CORP
COM
315405100
4144
289180
SH
SOLE
289180
0
0
F5 NETWORKS INC
COM
315616102
131723
910191
SH
SOLE
910191
0
0
FIBROGEN INC
COM
31572Q808
8480
396275
SH
SOLE
396275
0
0
FIDELITY & GUARANTY LIFE
COM
315785105
1860
78478
SH
SOLE
78478
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
174638
2308808
SH
SOLE
2308808
0
0
FNF GROUP
FNF GROUP COM
31620R303
106525
3136779
SH
SOLE
3136779
0
0
FNFV GROUP
FNFV GROUP COM
31620R402
14131
1031450
SH
SOLE
1031450
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
3253
108985
SH
SOLE
108985
0
0
FIFTH THIRD BANCORP
COM
316773100
161313
5981205
SH
SOLE
5981205
0
0
FINANCIAL ENGINES INC
COM
317485100
14487
394194
SH
SOLE
394194
0
0
FINISAR CORPORATION
COM NEW
31787A507
25690
848697
SH
SOLE
848697
0
0
FINISH LINE/THE - CL A
CL A
317923100
17540
932485
SH
SOLE
932485
0
0
FIREEYE INC
COM
31816Q101
16275
1367625
SH
SOLE
1367625
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
41144
1123224
SH
SOLE
1123224
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
10760
1627833
SH
SOLE
1627833
0
0
FIRST CITIZENS BCSHS -CL A
CL A
31946M103
41940
118140
SH
SOLE
118140
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
9506
670367
SH
SOLE
670367
0
0
FIRST DATA CORP- CLASS A
COM CL A
32008D106
59446
4189262
SH
SOLE
4189262
0
0
FIRST FINANCIAL BANCORP
COM
320209109
17149
602763
SH
SOLE
602763
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
24266
536849
SH
SOLE
536849
0
0
FIRST FINANCIAL CORP/INDIANA
COM
320218100
11625
220162
SH
SOLE
220162
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
40661
2032044
SH
SOLE
2032044
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
31942
1138752
SH
SOLE
1138752
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
7766
1015097
SH
SOLE
1015097
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
19012
753559
SH
SOLE
753559
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
108694
1179655
SH
SOLE
1179655
0
0
FIRST SOLAR INC
COM
336433107
3470
108135
SH
SOLE
108135
0
0
1ST SOURCE CORP
COM
336901103
11151
249691
SH
SOLE
249691
0
0
FIRSTCASH INC
COM
33767D105
24894
529665
SH
SOLE
529665
0
0
FIRSTSERVICE CORP
SUB VTG SH
33767E103
17516
368536
SH
SOLE
368536
0
0
FISERV INC
COM
337738108
186702
1756697
SH
SOLE
1756697
0
0
FITBIT INC - A
CL A
33812L102
8678
1185511
SH
SOLE
1185511
0
0
FIVE BELOW
COM
33829M101
16879
422394
SH
SOLE
422394
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
7080
141283
SH
SOLE
141283
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
92080
650649
SH
SOLE
650649
0
0
FLOTEK INDUSTRIES INC
COM
343389102
626
66694
SH
SOLE
66694
0
0
FLUOR CORP
COM
343412102
74963
1427320
SH
SOLE
1427320
0
0
FLOWERS FOODS INC
COM
343498101
25343
1269045
SH
SOLE
1269045
0
0
FLOWSERVE CORP
COM
34354P105
53541
1114265
SH
SOLE
1114265
0
0
FLUIDIGM CORP
COM
34385P108
1196
164219
SH
SOLE
164219
0
0
FLUSHING FINANCIAL CORP
COM
343873105
10501
357294
SH
SOLE
357294
0
0
FOMENTO ECONOMICO MEX-SP ADR
SPON ADR UNITS
344419106
65191
855419
SH
SOLE
855419
0
0
FOOT LOCKER INC
COM
344849104
122645
1730070
SH
SOLE
1730070
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
277396
22868598
SH
SOLE
22868598
0
0
FOREST CITY REALTY TRUST- A
COM CL A
345605109
44602
2140213
SH
SOLE
2140213
0
0
FORESTAR GROUP INC
COM
346233109
7740
581956
SH
SOLE
581956
0
0
FORMFACTOR INC
COM
346375108
8524
761084
SH
SOLE
761084
0
0
FORRESTER RESEARCH INC
COM
346563109
10997
256053
SH
SOLE
256053
0
0
FORTIS INC
COM
349553107
108756
3518478
SH
SOLE
3518478
0
0
FORTINET INC
COM
34959E109
31053
1030967
SH
SOLE
1030967
0
0
FORTIVE CORP
COM
34959J108
138599
2584356
SH
SOLE
2584356
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
69759
1304881
SH
SOLE
1304881
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
19409
882240
SH
SOLE
882240
0
0
FORWARD AIR CORP
COM
349853101
12003
253343
SH
SOLE
253343
0
0
FOSSIL GROUP INC
COM
34988V106
13259
512717
SH
SOLE
512717
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
9776
476428
SH
SOLE
476428
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
14982
830928
SH
SOLE
830928
0
0
FRANCO-NEVADA CORP
COM
351858105
217899
3639930
SH
SOLE
3639930
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
9393
241474
SH
SOLE
241474
0
0
FRANKLIN RESOURCES INC
COM
354613101
93377
2359195
SH
SOLE
2359195
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
32421
2501584
SH
SOLE
2501584
0
0
FRED'S INC-CLASS A
CL A
356108100
1648
88784
SH
SOLE
88784
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
17074
5051498
SH
SOLE
5051498
0
0
H.B. FULLER CO.
COM
359694106
29793
616709
SH
SOLE
616709
0
0
FULTON FINANCIAL CORP
COM
360271100
33985
1807727
SH
SOLE
1807727
0
0
G & K SERVICES INC -CL A
CL A
361268105
18192
188621
SH
SOLE
188621
0
0
GAMCO INVESTORS INC-A
CL A COM
361438104
927
30004
SH
SOLE
30004
0
0
GATX CORP
COM
361448103
8143
132238
SH
SOLE
132238
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
39193
1465175
SH
SOLE
1465175
0
0
GNC HOLDINGS INC-CL A
COM CL A
36191G107
6441
583461
SH
SOLE
583461
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9030
305487
SH
SOLE
305487
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
75419
1451491
SH
SOLE
1451491
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
53235
1738561
SH
SOLE
1738561
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
27807
1100821
SH
SOLE
1100821
0
0
GANNETT CO INC
COM
36473H104
20127
2072783
SH
SOLE
2072783
0
0
GAP INC/THE
COM
364760108
33632
1498755
SH
SOLE
1498755
0
0
GARTNER INC
COM
366651107
73679
728986
SH
SOLE
728986
0
0
GENERAC HOLDINGS INC
COM
368736104
25463
625013
SH
SOLE
625013
0
0
GENERAL CABLE CORP
COM
369300108
10250
538046
SH
SOLE
538046
0
0
GENERAL COMMUNICATION INC-A
CL A
369385109
4310
221589
SH
SOLE
221589
0
0
GENERAL ELECTRIC CO
COM
369604103
2383193
75417538
SH
SOLE
75417538
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
674854
27015789
SH
SOLE
27015789
0
0
GENERAL MILLS INC
COM
370334104
297782
4820811
SH
SOLE
4820811
0
0
GENERAL MOTORS CO
COM
37045V100
300495
8625016
SH
SOLE
8625016
0
0
GENESCO INC
COM
371532102
33980
547183
SH
SOLE
547183
0
0
GENESEE & WYOMING INC-CL A
CL A
371559105
34199
492716
SH
SOLE
492716
0
0
GENTEX CORP
COM
371901109
65250
3313889
SH
SOLE
3313889
0
0
GENOMIC HEALTH INC
COM
37244C101
4546
154668
SH
SOLE
154668
0
0
GENUINE PARTS CO
COM
372460105
159718
1671740
SH
SOLE
1671740
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
18730
4915998
SH
SOLE
4915998
0
0
GENTHERM INC
COM
37253A103
9383
277181
SH
SOLE
277181
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3417
167814
SH
SOLE
167814
0
0
GETTY REALTY CORP
COM
374297109
6707
263104
SH
SOLE
263104
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
17165
412121
SH
SOLE
412121
0
0
GIGAMON INC
COM
37518B102
11609
254861
SH
SOLE
254861
0
0
GILEAD SCIENCES INC
COM
375558103
997048
13923308
SH
SOLE
13923308
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
51304
2018236
SH
SOLE
2018236
0
0
GLACIER BANCORP INC
COM
37637Q105
20198
557487
SH
SOLE
557487
0
0
GLADSTONE CAPITAL CORP
COM
376535100
785
83576
SH
SOLE
83576
0
0
GLATFELTER
COM
377316104
13613
569809
SH
SOLE
569809
0
0
GLAXOSMITHKLINE PLC-SPON ADR
SPONSORED ADR
37733W105
19206
498739
SH
SOLE
498739
0
0
GLOBAL PAYMENTS INC
COM
37940X102
92838
1337530
SH
SOLE
1337530
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
463
13500
SH
SOLE
13500
0
0
GLOBUS MEDICAL INC - A
CL A
379577208
18321
738441
SH
SOLE
738441
0
0
GODADDY INC - CLASS A
CL A
380237107
15881
454396
SH
SOLE
454396
0
0
GOGO INC
COM
38046C109
1095
118764
SH
SOLE
118764
0
0
GOLDCORP INC
COM
380956409
47040
3451480
SH
SOLE
3451480
0
0
GOLDEN STAR RESOURCES LTD
COM
38119T104
1195
1618246
SH
SOLE
1618246
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
389380
1626145
SH
SOLE
1626145
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
84244
2729007
SH
SOLE
2729007
0
0
GOPRO INC-CLASS A
CL A
38268T103
492
56510
SH
SOLE
56510
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
14399
755259
SH
SOLE
755259
0
0
WR GRACE & CO
COM
38388F108
40429
597709
SH
SOLE
597709
0
0
GRACO INC
COM
384109104
34615
416600
SH
SOLE
416600
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
45025
87949
SH
SOLE
87949
0
0
WW GRAINGER INC
COM
384802104
114153
491508
SH
SOLE
491508
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
34886
3800252
SH
SOLE
3800252
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
6835
2261146
SH
SOLE
2261146
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
13319
227876
SH
SOLE
227876
0
0
GRANITE CONSTRUCTION INC
COM
387328107
7467
135763
SH
SOLE
135763
0
0
GRANITE REAL ESTATE INVESTME
UNIT 99/99/9999
387437114
16435
491652
SH
SOLE
491652
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
43660
3498368
SH
SOLE
3498368
0
0
GRAY TELEVISION INC
COM
389375106
1302
120000
SH
SOLE
120000
0
0
GREAT WESTERN BANCORP INC
COM
391416104
25923
594710
SH
SOLE
594710
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
10785
457958
SH
SOLE
457958
0
0
GREEN PLAINS INC
COM
393222104
3763
135126
SH
SOLE
135126
0
0
GREENBRIER COMPANIES INC
COM
393657101
4361
104950
SH
SOLE
104950
0
0
GREENHILL & CO INC
COM
395259104
4867
175700
SH
SOLE
175700
0
0
GREIF INC-CL A
CL A
397624107
15520
302473
SH
SOLE
302473
0
0
GRIFFON CORP
COM
398433102
11238
428937
SH
SOLE
428937
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6783
87029
SH
SOLE
87029
0
0
CGI GROUP INC - CLASS A
CL A SUB VTG
39945C109
119931
2495851
SH
SOLE
2495851
0
0
GROUPON INC
COM
399473107
11260
3391578
SH
SOLE
3391578
0
0
GRUBHUB INC
COM
400110102
146889
3904545
SH
SOLE
3904545
0
0
GRUPO TELEVISA SA-SPON ADR
SPON ADR REP ORD
40049J206
39670
1898992
SH
SOLE
1898992
0
0
GUESS INC
COM
401617105
1932
159697
SH
SOLE
159697
0
0
GUIDANCE SOFTWARE INC
COM
401692108
1416
200000
SH
SOLE
200000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22761
461395
SH
SOLE
461395
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
25441
1175624
SH
SOLE
1175624
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
8602
369965
SH
SOLE
369965
0
0
HCA HOLDINGS INC
COM
40412C101
234371
3166326
SH
SOLE
3166326
0
0
HCP INC
COM
40414L109
136835
4604123
SH
SOLE
4604123
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
66302
1559690
SH
SOLE
1559690
0
0
HFF INC-CLASS A
CL A
40418F108
13070
432074
SH
SOLE
432074
0
0
HNI CORP
COM
404251100
53804
962152
SH
SOLE
962152
0
0
HMS HOLDINGS CORP
COM
40425J101
21392
1177954
SH
SOLE
1177954
0
0
HSN INC
COM
404303109
20430
595630
SH
SOLE
595630
0
0
HRG GROUP INC
COM
40434J100
15932
1023881
SH
SOLE
1023881
0
0
HP INC
COM
40434L105
225623
15203685
SH
SOLE
15203685
0
0
HAEMONETICS CORP/MASS
COM
405024100
20512
510245
SH
SOLE
510245
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
30790
788873
SH
SOLE
788873
0
0
HALLIBURTON CO
COM
406216101
488738
9035652
SH
SOLE
9035652
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
10026
1014852
SH
SOLE
1014852
0
0
HALYARD HEALTH INC
COM
40650V100
17606
476108
SH
SOLE
476108
0
0
HANCOCK HOLDING CO
COM
410120109
37315
865788
SH
SOLE
865788
0
0
HANESBRANDS INC
COM
410345102
67992
3152132
SH
SOLE
3152132
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
995
28500
SH
SOLE
28500
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
44040
483900
SH
SOLE
483900
0
0
HARLEY-DAVIDSON INC
COM
412822108
115866
1986036
SH
SOLE
1986036
0
0
HARMAN INTERNATIONAL
COM
413086109
63250
568995
SH
SOLE
568995
0
0
HARRIS CORP
COM
413875105
98238
958692
SH
SOLE
958692
0
0
HARSCO CORP
COM
415864107
6546
481355
SH
SOLE
481355
0
0
HARTE-HANKS INC
COM
416196103
405
268333
SH
SOLE
268333
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
121724
2554555
SH
SOLE
2554555
0
0
HASBRO INC
COM
418056107
75931
976098
SH
SOLE
976098
0
0
HAVERTY FURNITURE
COM
419596101
1322
55800
SH
SOLE
55800
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
50144
1516292
SH
SOLE
1516292
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
40925
717988
SH
SOLE
717988
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
14499
337265
SH
SOLE
337265
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
22959
586141
SH
SOLE
586141
0
0
HEALTHSOUTH CORP
COM NEW
421924309
44415
1076997
SH
SOLE
1076997
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
34711
1144816
SH
SOLE
1144816
0
0
HEADWATERS INC
COM
42210P102
13449
571792
SH
SOLE
571792
0
0
HEALTHWAYS INC
COM
422245100
6750
296700
SH
SOLE
296700
0
0
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
37856
1300444
SH
SOLE
1300444
0
0
HEALTHEQUITY INC
COM
42226A107
14203
350528
SH
SOLE
350528
0
0
HEARTLAND EXPRESS INC
COM
422347104
4687
230201
SH
SOLE
230201
0
0
HECLA MINING CO
COM
422704106
10156
1938198
SH
SOLE
1938198
0
0
HEICO CORP
COM
422806109
31368
406583
SH
SOLE
406583
0
0
HEICO CORP-CLASS A
CL A
422806208
2208
32512
SH
SOLE
32512
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
9047
1025744
SH
SOLE
1025744
0
0
HELMERICH & PAYNE
COM
423452101
101718
1314188
SH
SOLE
1314188
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
46685
525846
SH
SOLE
525846
0
0
HERC HOLDINGS INC
COM
42704L104
7844
195320
SH
SOLE
195320
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
7881
366563
SH
SOLE
366563
0
0
HERSHEY CO/THE
COM
427866108
136670
1321384
SH
SOLE
1321384
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
13574
629596
SH
SOLE
629596
0
0
HESS CORP
COM
42809H107
170767
2741480
SH
SOLE
2741480
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
372714
16106905
SH
SOLE
16106905
0
0
HEXCEL CORP
COM
428291108
31627
614825
SH
SOLE
614825
0
0
HIBBETT SPORTS INC
COM
428567101
7390
198113
SH
SOLE
198113
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
43812
858887
SH
SOLE
858887
0
0
HILL INTERNATIONAL INC
COM
431466101
228
52509
SH
SOLE
52509
0
0
HILL-ROM HOLDINGS INC
COM
431475102
36707
653844
SH
SOLE
653844
0
0
HILLENBRAND INC
COM
431571108
43059
1122802
SH
SOLE
1122802
0
0
HILLTOP HOLDINGS INC
COM
432748101
33290
1117116
SH
SOLE
1117116
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
948417
34868248
SH
SOLE
34868248
0
0
HOLLYFRONTIER CORP
COM
436106108
73137
2232513
SH
SOLE
2232513
0
0
HOLOGIC INC
COM
436440101
83300
2076283
SH
SOLE
2076283
0
0
HOME BANCSHARES INC
COM
436893200
25941
934133
SH
SOLE
934133
0
0
HOME DEPOT INC
COM
437076102
1502692
11207429
SH
SOLE
11207429
0
0
HOPE BANCORP INC
COM
43940T109
28198
1288166
SH
SOLE
1288166
0
0
HORACE MANN EDUCATORS
COM
440327104
28130
657235
SH
SOLE
657235
0
0
HORMEL FOODS CORP
COM
440452100
106515
3059893
SH
SOLE
3059893
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
44594
1404988
SH
SOLE
1404988
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
142692
7573852
SH
SOLE
7573852
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
13930
1283907
SH
SOLE
1283907
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
38511
337524
SH
SOLE
337524
0
0
HUB GROUP INC-CL A
CL A
443320106
22949
524544
SH
SOLE
524544
0
0
HUBBELL INC
COM
443510607
52918
453450
SH
SOLE
453450
0
0
HUBSPOT INC
COM
443573100
23160
492760
SH
SOLE
492760
0
0
HUDBAY MINERALS INC
COM
443628102
1679
293192
SH
SOLE
293192
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
39542
1136926
SH
SOLE
1136926
0
0
HUMANA INC
COM
444859102
251291
1231639
SH
SOLE
1231639
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
110378
1137101
SH
SOLE
1137101
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
200168
15141322
SH
SOLE
15141322
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
87417
474602
SH
SOLE
474602
0
0
HUNTSMAN CORP
COM
447011107
40096
2101473
SH
SOLE
2101473
0
0
HURON CONSULTING GROUP INC
COM
447462102
18029
355951
SH
SOLE
355951
0
0
HYATT HOTELS CORP - CL A
COM CL A
448579102
17371
314349
SH
SOLE
314349
0
0
HYSTER-YALE MATERIALS
CL A
449172105
9101
142718
SH
SOLE
142718
0
0
IAC/INTERACTIVECORP
COM
44919P508
50583
780732
SH
SOLE
780732
0
0
ICF INTERNATIONAL INC
COM
44925C103
4687
84912
SH
SOLE
84912
0
0
ICU MEDICAL INC
COM
44930G107
18127
123020
SH
SOLE
123020
0
0
ILG INC
COM
44967H101
23608
1299265
SH
SOLE
1299265
0
0
IPG PHOTONICS CORP
COM
44980X109
30765
311670
SH
SOLE
311670
0
0
ISTAR INC
COM
45031U101
9325
753814
SH
SOLE
753814
0
0
IXIA
COM
45071R109
19571
1215570
SH
SOLE
1215570
0
0
ITT INC
COM
45073V108
33634
872018
SH
SOLE
872018
0
0
IBERIABANK CORP
COM
450828108
33135
395639
SH
SOLE
395639
0
0
IAMGOLD CORP
COM
450913108
18318
4733122
SH
SOLE
4733122
0
0
IDEX CORP
COM
45167R104
55949
621240
SH
SOLE
621240
0
0
IDEXX LABORATORIES INC
COM
45168D104
112138
956231
SH
SOLE
956231
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
450
300000
SH
SOLE
300000
0
0
ILLINOIS TOOL WORKS
COM
452308109
491423
4012923
SH
SOLE
4012923
0
0
ILLUMINA INC
COM
452327109
140899
1100430
SH
SOLE
1100430
0
0
IMAX CORP
COM
45245E109
36139
1150932
SH
SOLE
1150932
0
0
IMMUNOGEN INC
COM
45253H101
3123
1530772
SH
SOLE
1530772
0
0
IMPAX LABORATORIES INC
COM
45256B101
16669
1258036
SH
SOLE
1258036
0
0
IMPERIAL OIL LTD
COM NEW
453038408
112156
3220021
SH
SOLE
3220021
0
0
IMPERVA INC
COM
45321L100
964
25108
SH
SOLE
25108
0
0
INC RESEARCH HOLDINGS INC-A
CL A
45329R109
26493
503666
SH
SOLE
503666
0
0
INCYTE CORP
COM
45337C102
180561
1800739
SH
SOLE
1800739
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
11157
158373
SH
SOLE
158373
0
0
INDEPENDENT BANK CORP - MICH
COM NEW
453838609
824
37969
SH
SOLE
37969
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
19236
218834
SH
SOLE
218834
0
0
INFINERA CORP
COM
45667G103
3729
439164
SH
SOLE
439164
0
0
INFRAREIT INC
COM
45685L100
5838
325959
SH
SOLE
325959
0
0
INGEVITY CORP
COM
45688C107
17268
314757
SH
SOLE
314757
0
0
INGREDION INC
COM
457187102
87043
696570
SH
SOLE
696570
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
18477
456903
SH
SOLE
456903
0
0
INSMED INC
COM PAR $.01
457669307
3635
274782
SH
SOLE
274782
0
0
INNOSPEC INC
COM
45768S105
26408
385514
SH
SOLE
385514
0
0
INPHI CORP
COM
45772F107
13764
308463
SH
SOLE
308463
0
0
INNERWORKINGS INC
COM
45773Y105
700
71029
SH
SOLE
71029
0
0
INSPERITY INC
COM
45778Q107
16263
229219
SH
SOLE
229219
0
0
INOGEN INC
COM
45780L104
18813
280079
SH
SOLE
280079
0
0
INNOVIVA INC
COM
45781M101
10334
965763
SH
SOLE
965763
0
0
INSULET CORP
COM
45784P101
37163
986275
SH
SOLE
986275
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
31772
370344
SH
SOLE
370344
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
30763
1305748
SH
SOLE
1305748
0
0
INTEL CORP
COM
458140100
1684790
46451321
SH
SOLE
46451321
0
0
INSYS THERAPEUTICS INC
COM NEW
45824V209
3408
370399
SH
SOLE
370399
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
886
67571
SH
SOLE
67571
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
19772
541550
SH
SOLE
541550
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
17652
162465
SH
SOLE
162465
0
0
INTERFACE INC
COM
458665304
15890
856616
SH
SOLE
856616
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
228969
4058302
SH
SOLE
4058302
0
0
INTERDIGITAL INC
COM
45867G101
53752
588423
SH
SOLE
588423
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
28885
707957
SH
SOLE
707957
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1366710
8233688
SH
SOLE
8233688
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
60858
516484
SH
SOLE
516484
0
0
INTERNATIONAL PAPER CO
COM
460146103
196164
3697031
SH
SOLE
3697031
0
0
INTL SPEEDWAY CORP-CL A
CL A
460335201
8476
230317
SH
SOLE
230317
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
96047
4102812
SH
SOLE
4102812
0
0
INTERSIL CORP-A
CL A
46069S109
29771
1335013
SH
SOLE
1335013
0
0
INTEROIL CORP
COM
460951106
0
365
SH
SOLE
365
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4238
280850
SH
SOLE
280850
0
0
INTUIT INC
COM
461202103
239947
2093595
SH
SOLE
2093595
0
0
INVACARE CORP
COM
461203101
3143
240846
SH
SOLE
240846
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
162841
256777
SH
SOLE
256777
0
0
INTREXON CORP
COM
46122T102
17300
711954
SH
SOLE
711954
0
0
INVENSENSE INC
COM
46123D205
4712
368420
SH
SOLE
368420
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
17946
1229202
SH
SOLE
1229202
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
11625
588928
SH
SOLE
588928
0
0
INVESTORS BANCORP INC
COM
46146L101
37929
2718925
SH
SOLE
2718925
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
9363
1313115
SH
SOLE
1313115
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
508
84745
SH
SOLE
84745
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
50976
1065766
SH
SOLE
1065766
0
0
IRON MOUNTAIN INC
COM
46284V101
87814
2703627
SH
SOLE
2703627
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
18285
1195876
SH
SOLE
1195876
0
0
ITRON INC
COM
465741106
15064
239681
SH
SOLE
239681
0
0
J & J SNACK FOODS CORP
COM
466032109
20320
152293
SH
SOLE
152293
0
0
J ALEXANDER'S HOLDINGS
COM
46609J106
755
70273
SH
SOLE
70273
0
0
JPMORGAN CHASE & CO
COM
46625H100
2897377
33577210
SH
SOLE
33577210
0
0
JABIL CIRCUIT INC
COM
466313103
54769
2313830
SH
SOLE
2313830
0
0
JACK IN THE BOX INC
COM
466367109
27406
245484
SH
SOLE
245484
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
21471
1618004
SH
SOLE
1618004
0
0
JETBLUE AIRWAYS CORP
COM
477143101
44734
1995282
SH
SOLE
1995282
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
17171
199774
SH
SOLE
199774
0
0
JOHNSON & JOHNSON
COM
478160104
3220322
27951754
SH
SOLE
27951754
0
0
JONES LANG LASALLE INC
COM
48020Q107
30891
305735
SH
SOLE
305735
0
0
JOY GLOBAL INC
COM
481165108
15456
552009
SH
SOLE
552009
0
0
J2 GLOBAL INC
COM
48123V102
51414
628537
SH
SOLE
628537
0
0
JUNIPER NETWORKS INC
COM
48203R104
133013
4706737
SH
SOLE
4706737
0
0
JUNO THERAPEUTICS INC
COM
48205A109
13993
742341
SH
SOLE
742341
0
0
JUST ENERGY GROUP INC
COM
48213W101
20814
3802846
SH
SOLE
3802846
0
0
KAR AUCTION SERVICES INC
COM
48238T109
49109
1152249
SH
SOLE
1152249
0
0
KBR INC
COM
48242W106
22520
1349284
SH
SOLE
1349284
0
0
KCG HOLDINGS INC-CL A
CL A
48244B100
8204
619136
SH
SOLE
619136
0
0
KLA-TENCOR CORP
COM
482480100
88590
1125956
SH
SOLE
1125956
0
0
KLX INC
COM
482539103
37067
821696
SH
SOLE
821696
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
21690
279187
SH
SOLE
279187
0
0
KAMAN CORP
COM
483548103
17590
359496
SH
SOLE
359496
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
100550
1185036
SH
SOLE
1185036
0
0
KAPSTONE PAPER AND PACKAGING
COM
48562P103
25933
1176120
SH
SOLE
1176120
0
0
KATE SPADE & CO
COM
485865109
23497
1258550
SH
SOLE
1258550
0
0
KB HOME
COM
48666K109
11457
724663
SH
SOLE
724663
0
0
KELLOGG CO
COM
487836108
197937
2685350
SH
SOLE
2685350
0
0
KELLY SERVICES INC -A
CL A
488152208
14457
630759
SH
SOLE
630759
0
0
KEMPER CORP
COM
488401100
24411
551036
SH
SOLE
551036
0
0
KENNAMETAL INC
COM
489170100
25446
814025
SH
SOLE
814025
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
19814
966547
SH
SOLE
966547
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
9973
1701935
SH
SOLE
1701935
0
0
KEYCORP
COM
493267108
133502
7307180
SH
SOLE
7307180
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
46064
1259622
SH
SOLE
1259622
0
0
KILROY REALTY CORP
COM
49427F108
327343
4470686
SH
SOLE
4470686
0
0
KIMBERLY-CLARK CORP
COM
494368103
289546
2537211
SH
SOLE
2537211
0
0
KIMCO REALTY CORP
COM
49446R109
74839
2974516
SH
SOLE
2974516
0
0
KINDER MORGAN INC
COM
49456B101
365669
17656648
SH
SOLE
17656648
0
0
KINDRED HEALTHCARE INC
COM
494580103
8342
1062727
SH
SOLE
1062727
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
39751
12770808
SH
SOLE
12770808
0
0
KIRBY CORP
COM
497266106
41891
629943
SH
SOLE
629943
0
0
KITE PHARMA INC
COM
49803L109
16848
375745
SH
SOLE
375745
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
19496
830339
SH
SOLE
830339
0
0
KNOLL INC
COM NEW
498904200
24831
889036
SH
SOLE
889036
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
16172
489331
SH
SOLE
489331
0
0
KNOWLES CORP
COM
49926D109
1792
107258
SH
SOLE
107258
0
0
KOHLS CORP
COM
500255104
128433
2600934
SH
SOLE
2600934
0
0
KOPPERS HOLDINGS INC
COM
50060P106
7154
177519
SH
SOLE
177519
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
11559
392769
SH
SOLE
392769
0
0
KRAFT HEINZ CO/THE
COM
500754106
715658
8195812
SH
SOLE
8195812
0
0
KRATON CORP
COM
50077C106
7289
255936
SH
SOLE
255936
0
0
KROGER CO
COM
501044101
313013
9070195
SH
SOLE
9070195
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
19491
1222033
SH
SOLE
1222033
0
0
L BRANDS INC
COM
501797104
119358
1812855
SH
SOLE
1812855
0
0
LHC GROUP INC
COM
50187A107
7913
173145
SH
SOLE
173145
0
0
LKQ CORP
COM
501889208
101163
3300575
SH
SOLE
3300575
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
42914
1218807
SH
SOLE
1218807
0
0
LTC PROPERTIES INC
COM
502175102
18524
394288
SH
SOLE
394288
0
0
LSC COMMUNICATIONS INC
COM
50218P107
8072
271957
SH
SOLE
271957
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
104868
689421
SH
SOLE
689421
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
21660
1524278
SH
SOLE
1524278
0
0
LA-Z-BOY INC
COM
505336107
28181
907613
SH
SOLE
907613
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
101414
789954
SH
SOLE
789954
0
0
LADDER CAPITAL CORP-REIT
CL A
505743104
988
71994
SH
SOLE
71994
0
0
LAM RESEARCH CORP
COM
512807108
138959
1314279
SH
SOLE
1314279
0
0
LAMAR ADVERTISING CO-A
CL A
512816109
46223
687428
SH
SOLE
687428
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
50373
1330851
SH
SOLE
1330851
0
0
LANCASTER COLONY CORP
COM
513847103
26849
189893
SH
SOLE
189893
0
0
LANDSTAR SYSTEM INC
COM
515098101
41109
481932
SH
SOLE
481932
0
0
LANNETT CO INC
COM
516012101
9295
421534
SH
SOLE
421534
0
0
LAREDO PETROLEUM INC
COM
516806106
25204
1782483
SH
SOLE
1782483
0
0
LAS VEGAS SANDS CORP
COM
517834107
221118
4140007
SH
SOLE
4140007
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
31914
1047403
SH
SOLE
1047403
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
87371
1142245
SH
SOLE
1142245
0
0
LEAR CORP
COM NEW
521865204
382211
2887448
SH
SOLE
2887448
0
0
LEGGETT & PLATT INC
COM
524660107
62501
1278654
SH
SOLE
1278654
0
0
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
13101
304250
SH
SOLE
304250
0
0
LEGG MASON INC
COM
524901105
25392
848959
SH
SOLE
848959
0
0
LEIDOS HOLDINGS INC
COM
525327102
68181
1333232
SH
SOLE
1333232
0
0
LENDINGCLUB CORP
COM
52603A109
291
55334
SH
SOLE
55334
0
0
LENNAR CORP-A
CL A
526057104
49663
1156848
SH
SOLE
1156848
0
0
LENNAR CORP - B SHS
CL B
526057302
1325
38395
SH
SOLE
38395
0
0
LENNOX INTERNATIONAL INC
COM
526107107
57541
375670
SH
SOLE
375670
0
0
LEUCADIA NATIONAL CORP
COM
527288104
59507
2559461
SH
SOLE
2559461
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
177305
3145934
SH
SOLE
3145934
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
12582
909764
SH
SOLE
909764
0
0
LEXINGTON REALTY TRUST
COM
529043101
26259
2431430
SH
SOLE
2431430
0
0
LIBERTY BROADBAND-A
COM SER A
530307107
59113
815799
SH
SOLE
815799
0
0
LIBERTY BROADBAND-C
COM SER C
530307305
20829
281204
SH
SOLE
281204
0
0
LIBERTY EXPEDIA HOLD-A
SER A COM
53046P109
18213
459119
SH
SOLE
459119
0
0
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
59104
2958157
SH
SOLE
2958157
0
0
LIBERTY VENTURES - SER A
LBT VEN COM A NE
53071M856
32857
891154
SH
SOLE
891154
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
53077
1343741
SH
SOLE
1343741
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM A SIRIUSXM
531229409
64060
1855745
SH
SOLE
1855745
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM C SIRIUSXM
531229607
41636
1227482
SH
SOLE
1227482
0
0
LIBERTY MEDIA CORP-BRAVES A
COM A BRAVES GRP
531229706
11660
569036
SH
SOLE
569036
0
0
LIBERTY MEDIA CORP-MEDIA C
COM C MEDIA GRP
531229854
5596
178598
SH
SOLE
178598
0
0
LIBERTY MEDIA CORP-MEDIA A
COM A MEDIA GRP
531229870
22279
710649
SH
SOLE
710649
0
0
LIBERTY MEDIA CORP-BRAVES C
COM C BRAVES GRP
531229888
1314
63814
SH
SOLE
63814
0
0
LIBERTY TRIPADVISOR HDG-A
COM SER A
531465102
13411
891102
SH
SOLE
891102
0
0
LIFEPOINT HEALTH INC
COM
53219L109
19865
349729
SH
SOLE
349729
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
19500
191907
SH
SOLE
191907
0
0
LIFE STORAGE INC
COM
53223X107
37286
437316
SH
SOLE
437316
0
0
LIFELOCK INC
COM
53224V100
2664
111366
SH
SOLE
111366
0
0
ELI LILLY & CO
COM
532457108
658856
8957941
SH
SOLE
8957941
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
47606
620917
SH
SOLE
620917
0
0
LINCOLN NATIONAL CORP
COM
534187109
406668
6136529
SH
SOLE
6136529
0
0
LINDSAY CORP
COM
535555106
1047
14027
SH
SOLE
14027
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
150398
2412172
SH
SOLE
2412172
0
0
LIONS GATE ENTERTAINMENT-A
CL A VTG
535919401
17875
664512
SH
SOLE
664512
0
0
LIONS GATE ENTERTAINMENT-B
CL B NON VTG
535919500
28832
1174903
SH
SOLE
1174903
0
0
LITHIA MOTORS INC-CL A
CL A
536797103
11869
122579
SH
SOLE
122579
0
0
LITTELFUSE INC
COM
537008104
29414
193807
SH
SOLE
193807
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
35629
1339433
SH
SOLE
1339433
0
0
LOEWS CORP
COM
540424108
533915
11401145
SH
SOLE
11401145
0
0
LOGMEIN INC
COM
54142L109
16421
170078
SH
SOLE
170078
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
1889
46026
SH
SOLE
46026
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
18780
992090
SH
SOLE
992090
0
0
LOWE'S COS INC
COM
548661107
556574
7825843
SH
SOLE
7825843
0
0
LULULEMON ATHLETICA INC
COM
550021109
78954
1214863
SH
SOLE
1214863
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
20182
522171
SH
SOLE
522171
0
0
LUMINEX CORP
COM
55027E102
10841
535883
SH
SOLE
535883
0
0
LUXFER HOLDINGS PLC-ADR
SPONSORED ADR
550678106
2569
235902
SH
SOLE
235902
0
0
M & T BANK CORP
COM
55261F104
130002
831055
SH
SOLE
831055
0
0
MBIA INC
COM
55262C100
6023
562903
SH
SOLE
562903
0
0
MB FINANCIAL INC
COM
55264U108
27453
581271
SH
SOLE
581271
0
0
MDC HOLDINGS INC
COM
552676108
4689
182743
SH
SOLE
182743
0
0
MDU RESOURCES GROUP INC
COM
552690109
52324
1818722
SH
SOLE
1818722
0
0
MFA FINANCIAL INC
COM
55272X102
27345
3583838
SH
SOLE
3583838
0
0
MGIC INVESTMENT CORP
COM
552848103
34177
3353977
SH
SOLE
3353977
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
109996
3815330
SH
SOLE
3815330
0
0
MKS INSTRUMENTS INC
COM
55306N104
34766
585282
SH
SOLE
585282
0
0
MRC GLOBAL INC
COM
55345K103
32826
1620252
SH
SOLE
1620252
0
0
MSA SAFETY INC
COM
553498106
14834
213965
SH
SOLE
213965
0
0
MSC INDUSTRIAL DIRECT CO-A
CL A
553530106
41201
445948
SH
SOLE
445948
0
0
MSCI INC
COM
55354G100
70214
891262
SH
SOLE
891262
0
0
MSG NETWORKS INC- A
CL A
553573106
10863
505268
SH
SOLE
505268
0
0
MTS SYSTEMS CORP
COM
553777103
11982
211320
SH
SOLE
211320
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
1413
30527
SH
SOLE
30527
0
0
MACERICH CO/THE
COM
554382101
106881
1508768
SH
SOLE
1508768
0
0
MACK-CALI REALTY CORP
COM
554489104
25602
882234
SH
SOLE
882234
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
36248
443670
SH
SOLE
443670
0
0
MACY'S INC
COM
55616P104
136099
3800597
SH
SOLE
3800597
0
0
STEVEN MADDEN LTD
COM
556269108
26293
735478
SH
SOLE
735478
0
0
MADISON SQUARE GARDEN CO- A
CL A
55825T103
46328
270116
SH
SOLE
270116
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
16634
221051
SH
SOLE
221051
0
0
MAGNA INTERNATIONAL INC
COM
559222401
149775
3445199
SH
SOLE
3445199
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
48395
912602
SH
SOLE
912602
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
19101
988145
SH
SOLE
988145
0
0
MANITOWOC COMPANY INC
COM
563571108
17367
2904170
SH
SOLE
2904170
0
0
MANNATECH INC
COM NEW
563771203
672
33096
SH
SOLE
33096
0
0
MANNKIND CORP
COM
56400P201
866
1360788
SH
SOLE
1360788
0
0
MANPOWERGROUP INC
COM
56418H100
88058
990857
SH
SOLE
990857
0
0
MANTECH INTERNATIONAL CORP-A
CL A
564563104
15962
377795
SH
SOLE
377795
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
25346
1421651
SH
SOLE
1421651
0
0
MARATHON OIL CORP
COM
565849106
135529
7829502
SH
SOLE
7829502
0
0
MARATHON PETROLEUM CORP
COM
56585A102
280303
5567103
SH
SOLE
5567103
0
0
MARCUS & MILLICHAP INC
COM
566324109
4758
178063
SH
SOLE
178063
0
0
MARKEL CORP
COM
570535104
117891
130338
SH
SOLE
130338
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
60639
412734
SH
SOLE
412734
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
8207
96723
SH
SOLE
96723
0
0
MARSH & MCLENNAN COS
COM
571748102
188353
2786695
SH
SOLE
2786695
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
236001
2854394
SH
SOLE
2854394
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
114997
519104
SH
SOLE
519104
0
0
MASCO CORP
COM
574599106
88568
2801027
SH
SOLE
2801027
0
0
MASIMO CORP
COM
574795100
26532
393653
SH
SOLE
393653
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
15770
239659
SH
SOLE
239659
0
0
MASTEC INC
COM
576323109
26156
683817
SH
SOLE
683817
0
0
MASTERCARD INC - A
CL A
57636Q104
857217
8302344
SH
SOLE
8302344
0
0
MATADOR RESOURCES CO
COM
576485205
5499
213483
SH
SOLE
213483
0
0
MATERION CORP
COM
576690101
16167
408249
SH
SOLE
408249
0
0
MATRIX SERVICE CO
COM
576853105
11799
519761
SH
SOLE
519761
0
0
MATSON INC
COM
57686G105
24096
680866
SH
SOLE
680866
0
0
MATTEL INC
COM
577081102
65976
2394793
SH
SOLE
2394793
0
0
MATTHEWS INTL CORP-CLASS A
CL A
577128101
19345
251721
SH
SOLE
251721
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
130287
3377942
SH
SOLE
3377942
0
0
MAXLINEAR INC-CLASS A
CL A
57776J100
1044
47892
SH
SOLE
47892
0
0
MAXIMUS INC
COM
577933104
25597
458801
SH
SOLE
458801
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
112107
1201188
SH
SOLE
1201188
0
0
MCDERMOTT INTL INC
COM
580037109
14152
1914982
SH
SOLE
1914982
0
0
MCDONALD'S CORP
COM
580135101
960307
7889482
SH
SOLE
7889482
0
0
MCGRATH RENTCORP
COM
580589109
16302
415973
SH
SOLE
415973
0
0
MCKESSON CORP
COM
58155Q103
268672
1912939
SH
SOLE
1912939
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
102498
1448530
SH
SOLE
1448530
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
3108
280000
SH
SOLE
280000
0
0
MEDIA GENERAL INC
COM
58441K100
20032
1063842
SH
SOLE
1063842
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
36638
2978704
SH
SOLE
2978704
0
0
MEDICINES COMPANY
COM
584688105
22599
665846
SH
SOLE
665846
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
35052
705688
SH
SOLE
705688
0
0
MEDNAX INC
COM
58502B106
56794
851993
SH
SOLE
851993
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
9540
600000
SH
SOLE
600000
0
0
MENTOR GRAPHICS CORP
COM
587200106
49455
1340599
SH
SOLE
1340599
0
0
MERCADOLIBRE INC
COM
58733R102
36985
236869
SH
SOLE
236869
0
0
MERCK & CO. INC.
COM
58933Y105
1628824
27668163
SH
SOLE
27668163
0
0
MERCURY GENERAL CORP
COM
589400100
42871
712030
SH
SOLE
712030
0
0
MEREDITH CORP
COM
589433101
37784
638787
SH
SOLE
638787
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
20108
1136022
SH
SOLE
1136022
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
7773
293324
SH
SOLE
293324
0
0
MERITAGE HOMES CORP
COM
59001A102
21160
608036
SH
SOLE
608036
0
0
MERITOR INC
COM
59001K100
4809
387225
SH
SOLE
387225
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
3794
929954
SH
SOLE
929954
0
0
METHANEX CORP
COM
59151K108
34961
796126
SH
SOLE
796126
0
0
METHODE ELECTRONICS INC
COM
591520200
19518
472024
SH
SOLE
472024
0
0
METLIFE INC
COM
59156R108
324535
6022181
SH
SOLE
6022181
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
102334
244491
SH
SOLE
244491
0
0
MICHAELS COS INC/THE
COM
59408Q106
24880
1216642
SH
SOLE
1216642
0
0
MICROSOFT CORP
COM
594918104
4334099
69747335
SH
SOLE
69747335
0
0
MICROSTRATEGY INC-CL A
CL A NEW
594972408
19456
98563
SH
SOLE
98563
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
106911
1666575
SH
SOLE
1666575
0
0
MICRON TECHNOLOGY INC
COM
595112103
217749
9933796
SH
SOLE
9933796
0
0
MICROSEMI CORP
COM
595137100
49913
924831
SH
SOLE
924831
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
95575
976051
SH
SOLE
976051
0
0
MIDDLEBY CORP
COM
596278101
35924
278891
SH
SOLE
278891
0
0
HERMAN MILLER INC
COM
600544100
28479
832716
SH
SOLE
832716
0
0
MINDBODY INC - CLASS A
COM CL A
60255W105
669
31411
SH
SOLE
31411
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
35749
462774
SH
SOLE
462774
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
839
71428
SH
SOLE
71428
0
0
MOBILE MINI INC
COM
60740F105
7397
244514
SH
SOLE
244514
0
0
MODINE MANUFACTURING CO
COM
607828100
2022
135689
SH
SOLE
135689
0
0
MOHAWK INDUSTRIES INC
COM
608190104
120281
602370
SH
SOLE
602370
0
0
MOLINA HEALTHCARE INC
COM
60855R100
29447
542693
SH
SOLE
542693
0
0
MOLSON COORS BREWING CO CLASS B COM STOCK
CL B
60871R209
75091
771669
SH
SOLE
771669
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
22650
1504994
SH
SOLE
1504994
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
738621
16661894
SH
SOLE
16661894
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
19842
1833842
SH
SOLE
1833842
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
21332
260371
SH
SOLE
260371
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
8858
446243
SH
SOLE
446243
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
11722
204938
SH
SOLE
204938
0
0
MONSANTO CO
COM
61166W101
406735
3865930
SH
SOLE
3865930
0
0
MONSTER BEVERAGE CORP
COM
61174X109
125437
2828985
SH
SOLE
2828985
0
0
MOODY'S CORP
COM
615369105
128422
1362276
SH
SOLE
1362276
0
0
MOOG INC-CLASS A
CL A
615394202
34796
529776
SH
SOLE
529776
0
0
MORGAN STANLEY
COM NEW
617446448
346891
8210443
SH
SOLE
8210443
0
0
MORNINGSTAR INC
COM
617700109
14677
199526
SH
SOLE
199526
0
0
MOSAIC CO/THE
COM
61945C103
23099
787585
SH
SOLE
787585
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
153799
1855461
SH
SOLE
1855461
0
0
MOVADO GROUP INC
COM
624580106
3209
111618
SH
SOLE
111618
0
0
MUELLER INDUSTRIES INC
COM
624756102
35592
890694
SH
SOLE
890694
0
0
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
51312
3855172
SH
SOLE
3855172
0
0
MURPHY OIL CORP
COM
626717102
58111
1866741
SH
SOLE
1866741
0
0
MURPHY USA INC
COM
626755102
19206
312449
SH
SOLE
312449
0
0
MYERS INDUSTRIES INC
COM
628464109
4726
330506
SH
SOLE
330506
0
0
MYRIAD GENETICS INC
COM
62855J104
14319
858972
SH
SOLE
858972
0
0
MYOKARDIA INC
COM
62857M105
869
67142
SH
SOLE
67142
0
0
N B T BANCORP INC
COM
628778102
20182
481901
SH
SOLE
481901
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
14637
935263
SH
SOLE
935263
0
0
NCR CORPORATION
COM
62886E108
52346
1290596
SH
SOLE
1290596
0
0
NIC INC
COM
62914B100
37781
1580791
SH
SOLE
1580791
0
0
NN INC
COM
629337106
5388
282843
SH
SOLE
282843
0
0
NRG YIELD INC-CLASS A
CL A NEW
62942X306
3151
205121
SH
SOLE
205121
0
0
NRG YIELD INC-CLASS C
CL C
62942X405
61
3855
SH
SOLE
3855
0
0
NVR INC
COM
62944T105
63476
38032
SH
SOLE
38032
0
0
NASDAQ INC
COM
631103108
99066
1475954
SH
SOLE
1475954
0
0
NATIONAL BEVERAGE CORP
COM
635017106
5334
104428
SH
SOLE
104428
0
0
NATIONAL CINEMEDIA INC
COM
635309107
9204
624819
SH
SOLE
624819
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
4039
53293
SH
SOLE
53293
0
0
NATIONAL FUEL GAS CO
COM
636180101
34198
603774
SH
SOLE
603774
0
0
NATIONAL GENERAL HLDGS
COM
636220303
625
25000
SH
SOLE
25000
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
28878
389345
SH
SOLE
389345
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
25541
828707
SH
SOLE
828707
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
132512
3539311
SH
SOLE
3539311
0
0
NATIONAL PRESTO INDS INC
COM
637215104
7672
72103
SH
SOLE
72103
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
38021
860194
SH
SOLE
860194
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1104
50000
SH
SOLE
50000
0
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
8081
447453
SH
SOLE
447453
0
0
NAVIGATORS GROUP INC
COM
638904102
18535
157408
SH
SOLE
157408
0
0
NATUS MEDICAL INC
COM
639050103
11560
332170
SH
SOLE
332170
0
0
NAVIGANT CONSULTING INC
COM
63935N107
23835
910440
SH
SOLE
910440
0
0
NAVIENT CORP
COM
63938C108
79843
4859576
SH
SOLE
4859576
0
0
NEKTAR THERAPEUTICS
COM
640268108
31574
2573278
SH
SOLE
2573278
0
0
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CL A
64031N108
18623
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0
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44409
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0
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0
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0
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COM
64125C109
34777
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0
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CL A
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0
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64157F103
750
10328
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0
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COM
644535106
11605
3304187
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14408
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COM
64704V106
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1693
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COM NEW
64828T201
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COM
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COM
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COM
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PRECISION DRILLING CORP
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22327
4090337
SH
SOLE
4090337
0
0
PREMIER INC-CLASS A
CL A
74051N102
11830
389666
SH
SOLE
389666
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
31934
612935
SH
SOLE
612935
0
0
PRETIUM RESOURCES INC
COM
74139C102
5933
715453
SH
SOLE
715453
0
0
T ROWE PRICE GROUP INC
COM
74144T108
95874
1273893
SH
SOLE
1273893
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
522294
356257
SH
SOLE
356257
0
0
PRICESMART INC
COM
741511109
13240
158559
SH
SOLE
158559
0
0
PRIMORIS SERVICES CORP
COM
74164F103
2569
112763
SH
SOLE
112763
0
0
PRIMERICA INC
COM
74164M108
24345
352061
SH
SOLE
352061
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
90577
1565455
SH
SOLE
1565455
0
0
PROASSURANCE CORP
COM
74267C106
32640
580776
SH
SOLE
580776
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1918188
22813845
SH
SOLE
22813845
0
0
PRIVATEBANCORP INC
COM
742962103
31248
576633
SH
SOLE
576633
0
0
PROGRESS SOFTWARE CORP
COM
743312100
19052
596679
SH
SOLE
596679
0
0
PROGRESSIVE CORP
COM
743315103
62224
1752797
SH
SOLE
1752797
0
0
PROLOGIS INC
COM
74340W103
239758
4541728
SH
SOLE
4541728
0
0
PROOFPOINT INC
COM
743424103
9638
136424
SH
SOLE
136424
0
0
PROS HOLDINGS INC
COM
74346Y103
9415
437477
SH
SOLE
437477
0
0
PROSPERITY BANCSHARES INC
COM
743606105
40295
561366
SH
SOLE
561366
0
0
PROTO LABS INC
COM
743713109
24400
475166
SH
SOLE
475166
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
21180
748399
SH
SOLE
748399
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1835418
17638074
SH
SOLE
17638074
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
230771
5259142
SH
SOLE
5259142
0
0
PUBLIC STORAGE
COM
74460D109
204293
914063
SH
SOLE
914063
0
0
PULTEGROUP INC
COM
745867101
61761
3360213
SH
SOLE
3360213
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
7693
250598
SH
SOLE
250598
0
0
PURE STORAGE INC - CLASS A
CL A
74624M102
1697
150000
SH
SOLE
150000
0
0
QUAD GRAPHICS INC
COM CL A
747301109
3625
134861
SH
SOLE
134861
0
0
QEP RESOURCES INC
COM
74733V100
35383
1921952
SH
SOLE
1921952
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
22828
459788
SH
SOLE
459788
0
0
QORVO INC
COM
74736K101
56698
1075241
SH
SOLE
1075241
0
0
QUALCOMM INC
COM
747525103
922599
14150301
SH
SOLE
14150301
0
0
QUALITY CARE PROPERTIES
COM
747545101
15291
986474
SH
SOLE
986474
0
0
QUALITY SYSTEMS INC
COM
747582104
21827
1659876
SH
SOLE
1659876
0
0
QUALYS INC
COM
74758T303
8725
275676
SH
SOLE
275676
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
9480
467005
SH
SOLE
467005
0
0
QUANTA SERVICES INC
COM
74762E102
42563
1221307
SH
SOLE
1221307
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
181
10000
SH
SOLE
10000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
150523
1637896
SH
SOLE
1637896
0
0
QUIDEL CORP
COM
74838J101
15459
721706
SH
SOLE
721706
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
182465
2399272
SH
SOLE
2399272
0
0
QUORUM HEALTH CORP
COM
74909E106
1150
158227
SH
SOLE
158227
0
0
RA PHARMACEUTICALS INC
COM
74933V108
304
20000
SH
SOLE
20000
0
0
RLI CORP
COM
749607107
22277
352870
SH
SOLE
352870
0
0
RLJ LODGING TRUST
COM
74965L101
31576
1289335
SH
SOLE
1289335
0
0
RPC INC
COM
749660106
11254
568105
SH
SOLE
568105
0
0
RPM INTERNATIONAL INC
COM
749685103
60036
1115295
SH
SOLE
1115295
0
0
RPX CORP
COM
74972G103
826
76512
SH
SOLE
76512
0
0
RSP PERMIAN INC
COM
74978Q105
23164
519143
SH
SOLE
519143
0
0
RADIAN GROUP INC
COM
750236101
40321
2242572
SH
SOLE
2242572
0
0
RADIUS HEALTH INC
COM NEW
750469207
13519
355474
SH
SOLE
355474
0
0
RAMBUS INC
COM
750917106
18037
1309859
SH
SOLE
1309859
0
0
RALPH LAUREN CORP
CL A
751212101
71499
791619
SH
SOLE
791619
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
14119
851562
SH
SOLE
851562
0
0
RANGE RESOURCES CORP
COM
75281A109
64678
1882369
SH
SOLE
1882369
0
0
RAVEN INDUSTRIES INC
COM
754212108
13433
533050
SH
SOLE
533050
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
80439
1161237
SH
SOLE
1161237
0
0
RAYONIER INC
COM
754907103
31453
1182445
SH
SOLE
1182445
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
18114
1171647
SH
SOLE
1171647
0
0
RAYTHEON COMPANY
COM NEW
755111507
348454
2453901
SH
SOLE
2453901
0
0
RBC BEARINGS INC
COM
75524B104
14820
159684
SH
SOLE
159684
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
46947
1824588
SH
SOLE
1824588
0
0
REALPAGE INC
COM
75606N109
12910
430320
SH
SOLE
430320
0
0
REALTY INCOME CORP
COM
756109104
82979
1443613
SH
SOLE
1443613
0
0
RED HAT INC
COM
756577102
115191
1652669
SH
SOLE
1652669
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
840
14889
SH
SOLE
14889
0
0
RED ROCK RESORTS INC-CLASS A
CL A
75700L108
3335
143793
SH
SOLE
143793
0
0
REDWOOD TRUST INC
COM
758075402
11939
784933
SH
SOLE
784933
0
0
REGAL BELOIT CORP
COM
758750103
41221
595245
SH
SOLE
595245
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
24513
1189953
SH
SOLE
1189953
0
0
REGENCY CENTERS CORP
COM
758849103
34751
504003
SH
SOLE
504003
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
291560
794243
SH
SOLE
794243
0
0
REGIS CORP
COM
758932107
9723
669629
SH
SOLE
669629
0
0
REGENXBIO INC
COM
75901B107
834
44943
SH
SOLE
44943
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
136750
9523028
SH
SOLE
9523028
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
53245
423146
SH
SOLE
423146
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
52327
657865
SH
SOLE
657865
0
0
RENASANT CORP
COM
75970E107
18172
430421
SH
SOLE
430421
0
0
REPLIGEN CORP
COM
759916109
8527
276667
SH
SOLE
276667
0
0
RENT-A-CENTER INC
COM
76009N100
16127
1433484
SH
SOLE
1433484
0
0
REPUBLIC BANCORP INC-CLASS A
CL A
760281204
10382
262577
SH
SOLE
262577
0
0
REPUBLIC SERVICES INC
COM
760759100
177244
3106831
SH
SOLE
3106831
0
0
RESMED INC
COM
761152107
88128
1420268
SH
SOLE
1420268
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
2416
58645
SH
SOLE
58645
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
3486
651632
SH
SOLE
651632
0
0
RESOURCES CONNECTION INC
COM
76122Q105
12661
657713
SH
SOLE
657713
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
56649
1188239
SH
SOLE
1188239
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
23927
1132353
SH
SOLE
1132353
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
32068
2091829
SH
SOLE
2091829
0
0
RETAILMENOT INC
COM SER 1
76132B106
6739
724625
SH
SOLE
724625
0
0
REX ENERGY CORP
COM
761565100
634
1345563
SH
SOLE
1345563
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1047
10598
SH
SOLE
10598
0
0
REXNORD CORP
COM
76169B102
19414
991021
SH
SOLE
991021
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
580
25000
SH
SOLE
25000
0
0
RICE ENERGY INC
COM
762760106
10166
476156
SH
SOLE
476156
0
0
RINGCENTRAL INC-CLASS A
CL A
76680R206
1786
86688
SH
SOLE
86688
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
53619
1578603
SH
SOLE
1578603
0
0
RITE AID CORP
COM
767754104
61061
7410357
SH
SOLE
7410357
0
0
ROBERT HALF INTL INC
COM
770323103
72161
1479317
SH
SOLE
1479317
0
0
ROCKWELL AUTOMATION INC
COM
773903109
201190
1496953
SH
SOLE
1496953
0
0
ROCKWELL COLLINS INC
COM
774341101
92839
1000858
SH
SOLE
1000858
0
0
ROGERS COMMUNICATIONS INC-B
CL B
775109200
49641
1285412
SH
SOLE
1285412
0
0
ROGERS CORP
COM
775133101
17213
224101
SH
SOLE
224101
0
0
ROLLINS INC
COM
775711104
28310
838084
SH
SOLE
838084
0
0
ROPER TECHNOLOGIES INC
COM
776696106
221070
1207504
SH
SOLE
1207504
0
0
ROSS STORES INC
COM
778296103
227009
3460512
SH
SOLE
3460512
0
0
ROYAL BANK OF CANADA
COM
780087102
791469
11680474
SH
SOLE
11680474
0
0
ROYAL GOLD INC
COM
780287108
172371
2720928
SH
SOLE
2720928
0
0
RUBICON PROJECT INC/THE
COM
78112V102
7260
978421
SH
SOLE
978421
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
7766
243440
SH
SOLE
243440
0
0
RYDER SYSTEM INC
COM
783549108
38789
521077
SH
SOLE
521077
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
29409
466728
SH
SOLE
466728
0
0
S & T BANCORP INC
COM
783859101
12202
312548
SH
SOLE
312548
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
32567
315386
SH
SOLE
315386
0
0
S&P GLOBAL INC
COM
78409V104
149633
1391419
SH
SOLE
1391419
0
0
SEI INVESTMENTS COMPANY
COM
784117103
59960
1214765
SH
SOLE
1214765
0
0
SJW GROUP
COM
784305104
5264
94025
SH
SOLE
94025
0
0
SK TELECOM CO LTD-SPON ADR
SPONSORED ADR
78440P108
808
38670
SH
SOLE
38670
0
0
SL GREEN REALTY CORP
COM
78440X101
273422
2542275
SH
SOLE
2542275
0
0
SLM CORP
COM
78442P106
26313
2387710
SH
SOLE
2387710
0
0
SM ENERGY CO
COM
78454L100
33761
979149
SH
SOLE
979149
0
0
SPX CORP
COM
784635104
2073
87377
SH
SOLE
87377
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
40938
1431383
SH
SOLE
1431383
0
0
SP PLUS CORP
COM
78469C103
1933
68656
SH
SOLE
68656
0
0
SPX FLOW INC
COM
78469X107
11946
372615
SH
SOLE
372615
0
0
SVB FINANCIAL GROUP
COM
78486Q101
67877
395418
SH
SOLE
395418
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
18208
745601
SH
SOLE
745601
0
0
SABRE CORP
COM
78573M104
26158
1048414
SH
SOLE
1048414
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
13843
187823
SH
SOLE
187823
0
0
SAGE THERAPEUTICS INC
COM
78667J108
12452
243861
SH
SOLE
243861
0
0
SAIA INC
COM
78709Y105
17227
390196
SH
SOLE
390196
0
0
ST JOE CO/THE
COM
790148100
11902
626426
SH
SOLE
626426
0
0
ST JUDE MEDICAL INC
COM
790849103
166292
2073724
SH
SOLE
2073724
0
0
SALESFORCE.COM INC
COM
79466L302
382802
5591621
SH
SOLE
5591621
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
40707
1540758
SH
SOLE
1540758
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2528
280000
SH
SOLE
280000
0
0
SANDERSON FARMS INC
COM
800013104
21881
232179
SH
SOLE
232179
0
0
SANDY SPRING BANCORP INC
COM
800363103
13369
334302
SH
SOLE
334302
0
0
SANMINA CORP
COM
801056102
40906
1116136
SH
SOLE
1116136
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
19069
1412498
SH
SOLE
1412498
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
11181
407604
SH
SOLE
407604
0
0
SAUL CENTERS INC
COM
804395101
10242
153758
SH
SOLE
153758
0
0
SCANA CORP
COM
80589M102
57064
778717
SH
SOLE
778717
0
0
SCANSOURCE INC
COM
806037107
13481
334111
SH
SOLE
334111
0
0
HENRY SCHEIN INC
COM
806407102
139100
916881
SH
SOLE
916881
0
0
SCHLUMBERGER LTD
COM
806857108
1178888
14042736
SH
SOLE
14042736
0
0
SCHNITZER STEEL INDS INC-A
CL A
806882106
18585
723161
SH
SOLE
723161
0
0
SCHOLASTIC CORP
COM
807066105
19316
406737
SH
SOLE
406737
0
0
SCHULMAN (A.) INC
COM
808194104
13181
394056
SH
SOLE
394056
0
0
SCHWAB (CHARLES) CORP
COM
808513105
153553
3890385
SH
SOLE
3890385
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
41469
489024
SH
SOLE
489024
0
0
SCIENTIFIC GAMES CORP-A
CL A
80874P109
5808
414852
SH
SOLE
414852
0
0
SCOTTS MIRACLE-GRO CO-CL A
CL A
810186106
40584
424745
SH
SOLE
424745
0
0
EW SCRIPPS CO/THE-A
CL A NEW
811054402
1177
60909
SH
SOLE
60909
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
48031
672989
SH
SOLE
672989
0
0
SEABOARD CORP
COM
811543107
15531
3930
SH
SOLE
3930
0
0
SEACOR HOLDINGS INC
COM
811904101
8607
120753
SH
SOLE
120753
0
0
SEABRIDGE GOLD INC
COM
811916105
1052
127740
SH
SOLE
127740
0
0
SEALED AIR CORP
COM
81211K100
96536
2129161
SH
SOLE
2129161
0
0
SEARS HOLDINGS CORP
COM
812350106
5049
543533
SH
SOLE
543533
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
254
32125
SH
SOLE
32125
0
0
SEATTLE GENETICS INC
COM
812578102
57470
1089077
SH
SOLE
1089077
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
3048
161022
SH
SOLE
161022
0
0
SECUREWORKS CORP - A
CL A
81374A105
993
93800
SH
SOLE
93800
0
0
SELECT COMFORT CORPORATION
COM
81616X103
7755
342833
SH
SOLE
342833
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
19311
766299
SH
SOLE
766299
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
16184
1221465
SH
SOLE
1221465
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
27367
635709
SH
SOLE
635709
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
16669
399265
SH
SOLE
399265
0
0
SEMTECH CORP
COM
816850101
23371
740757
SH
SOLE
740757
0
0
SEMPRA ENERGY
COM
816851109
492301
4891712
SH
SOLE
4891712
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
31963
1688510
SH
SOLE
1688510
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
28068
357189
SH
SOLE
357189
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
41488
1460836
SH
SOLE
1460836
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
47770
1268122
SH
SOLE
1268122
0
0
SERVICENOW INC
COM
81762P102
101728
1368413
SH
SOLE
1368413
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
4577
805862
SH
SOLE
805862
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2369
63271
SH
SOLE
63271
0
0
SHAW COMMUNICATIONS INC-B
CL B CONV
82028K200
77114
3838693
SH
SOLE
3838693
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
13697
501714
SH
SOLE
501714
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
178773
665226
SH
SOLE
665226
0
0
SHIRE PLC-ADR
SPONSORED ADR
82481R106
160922
944490
SH
SOLE
944490
0
0
SHOPIFY INC - CLASS A
CL A
82509L107
14251
332415
SH
SOLE
332415
0
0
SHUTTERFLY INC
COM
82568P304
37582
748953
SH
SOLE
748953
0
0
SHUTTERSTOCK INC
COM
825690100
8916
187617
SH
SOLE
187617
0
0
SIERRA WIRELESS INC
COM
826516106
2563
163217
SH
SOLE
163217
0
0
SIGNATURE BANK
COM
82669G104
106569
709510
SH
SOLE
709510
0
0
SILICON LABORATORIES INC
COM
826919102
24416
375637
SH
SOLE
375637
0
0
SILGAN HOLDINGS INC
COM
827048109
36931
721589
SH
SOLE
721589
0
0
SILVER STANDARD RESOURCES
COM
82823L106
12479
1398292
SH
SOLE
1398292
0
0
SILVER WHEATON CORP
COM
828336107
119588
6185673
SH
SOLE
6185673
0
0
SIMMONS FIRST NATL CORP-CL A
CL A $1 PAR
828730200
8408
135285
SH
SOLE
135285
0
0
SIMON PROPERTY GROUP INC
COM
828806109
261732
1473135
SH
SOLE
1473135
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
18946
433043
SH
SOLE
433043
0
0
SINCLAIR BROADCAST GROUP -A
CL A
829226109
31008
929770
SH
SOLE
929770
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
94189
21166054
SH
SOLE
21166054
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
44628
744295
SH
SOLE
744295
0
0
SKECHERS USA INC-CL A
CL A
830566105
30030
1221732
SH
SOLE
1221732
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
134561
1802317
SH
SOLE
1802317
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
12450
590625
SH
SOLE
590625
0
0
SMITH (A.O.) CORP
COM
831865209
90462
1910504
SH
SOLE
1910504
0
0
SMART SAND INC
COM
83191H107
2482
150000
SH
SOLE
150000
0
0
JM SMUCKER CO/THE
COM NEW
832696405
138979
1085257
SH
SOLE
1085257
0
0
SNAP-ON INC
COM
833034101
92024
537306
SH
SOLE
537306
0
0
SNYDERS-LANCE INC
COM
833551104
27425
715305
SH
SOLE
715305
0
0
SOHU.COM INC
COM
83408W103
15413
454807
SH
SOLE
454807
0
0
SONIC CORP
COM
835451105
30952
1167562
SH
SOLE
1167562
0
0
SONOCO PRODUCTS CO
COM
835495102
46593
884119
SH
SOLE
884119
0
0
SONY CORP-SPONSORED ADR
ADR NEW
835699307
3017
107650
SH
SOLE
107650
0
0
SOTHEBY'S
COM
835898107
28745
721137
SH
SOLE
721137
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
18138
538389
SH
SOLE
538389
0
0
SOUTH STATE CORP
COM
840441109
20277
232001
SH
SOLE
232001
0
0
SOUTHERN CO/THE
COM
842587107
387991
7887587
SH
SOLE
7887587
0
0
SOUTHERN COPPER CORP
COM
84265V105
61208
1916342
SH
SOLE
1916342
0
0
SOUTHWEST AIRLINES CO
COM
844741108
74588
1496553
SH
SOLE
1496553
0
0
SOUTHWEST GAS CORP
COM
844895102
46229
603349
SH
SOLE
603349
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
87999
8132968
SH
SOLE
8132968
0
0
SPARK THERAPEUTICS INC
COM
84652J103
8232
164960
SH
SOLE
164960
0
0
SPARTANNASH CO
COM
847215100
22534
569915
SH
SOLE
569915
0
0
SPECTRA ENERGY CORP
COM
847560109
224045
5452558
SH
SOLE
5452558
0
0
SPECTRANETICS CORP
COM
84760C107
1141
46576
SH
SOLE
46576
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
41236
337092
SH
SOLE
337092
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
5317
245349
SH
SOLE
245349
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
72764
1247029
SH
SOLE
1247029
0
0
SPIRIT AIRLINES INC
COM
848577102
14285
246895
SH
SOLE
246895
0
0
SPIRE INC
COM
84857L101
26848
415925
SH
SOLE
415925
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
41964
3864067
SH
SOLE
3864067
0
0
SPLUNK INC
COM
848637104
29361
574029
SH
SOLE
574029
0
0
SPRINT CORP
COM SER 1
85207U105
345860
41075988
SH
SOLE
41075988
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
18761
991581
SH
SOLE
991581
0
0
STAGE STORES INC
COM NEW
85254C305
993
227294
SH
SOLE
227294
0
0
STAG INDUSTRIAL INC
COM
85254J102
18805
787796
SH
SOLE
787796
0
0
STAMPS.COM INC
COM NEW
852857200
2239
19526
SH
SOLE
19526
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
12976
147711
SH
SOLE
147711
0
0
STANLEY BLACK & DECKER INC
COM
854502101
190743
1663118
SH
SOLE
1663118
0
0
STANTEC INC
COM
85472N109
24742
978206
SH
SOLE
978206
0
0
STAPLES INC
COM
855030102
69868
7720236
SH
SOLE
7720236
0
0
STARBUCKS CORP
COM
855244109
680375
12254589
SH
SOLE
12254589
0
0
STATE AUTO FINANCIAL CORP
COM
855707105
5765
215031
SH
SOLE
215031
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
49637
2261348
SH
SOLE
2261348
0
0
STATE STREET CORP
COM
857477103
202483
2605281
SH
SOLE
2605281
0
0
STEEL DYNAMICS INC
COM
858119100
213607
6003565
SH
SOLE
6003565
0
0
STEELCASE INC-CL A
CL A
858155203
21863
1221382
SH
SOLE
1221382
0
0
STEIN MART INC
COM
858375108
726
132409
SH
SOLE
132409
0
0
STEPAN CO
COM
858586100
25377
311451
SH
SOLE
311451
0
0
STERICYCLE INC
COM
858912108
59797
776175
SH
SOLE
776175
0
0
STERLING BANCORP/DE
COM
85917A100
21697
927207
SH
SOLE
927207
0
0
STIFEL FINANCIAL CORP
COM
860630102
22377
447978
SH
SOLE
447978
0
0
STILLWATER MINING CO
COM
86074Q102
11290
700791
SH
SOLE
700791
0
0
STOCK YARDS BANCORP INC
COM
861025104
5729
122017
SH
SOLE
122017
0
0
STONERIDGE INC
COM
86183P102
5109
288794
SH
SOLE
288794
0
0
STORE CAPITAL CORP
COM
862121100
30716
1243077
SH
SOLE
1243077
0
0
STRAYER EDUCATION INC
COM
863236105
14289
177217
SH
SOLE
177217
0
0
STRYKER CORP
COM
863667101
292752
2443469
SH
SOLE
2443469
0
0
STURM RUGER & CO INC
COM
864159108
17900
339659
SH
SOLE
339659
0
0
SUN COMMUNITIES INC
COM
866674104
41895
546866
SH
SOLE
546866
0
0
SUN LIFE FINANCIAL INC
COM
866796105
19546
508483
SH
SOLE
508483
0
0
SUN HYDRAULICS CORP
COM
866942105
16192
405114
SH
SOLE
405114
0
0
SUNCOR ENERGY INC
COM
867224107
577935
17654843
SH
SOLE
17654843
0
0
SUNRUN INC
COM
86771W105
4280
806061
SH
SOLE
806061
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
31167
2043743
SH
SOLE
2043743
0
0
SUNTRUST BANKS INC
COM
867914103
196632
3584901
SH
SOLE
3584901
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
11432
407552
SH
SOLE
407552
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
18930
1121467
SH
SOLE
1121467
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
6228
236355
SH
SOLE
236355
0
0
SUPERVALU INC
COM
868536103
14230
3047037
SH
SOLE
3047037
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
23665
511454
SH
SOLE
511454
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
43765
1796608
SH
SOLE
1796608
0
0
SYKES ENTERPRISES INC
COM
871237103
19123
662599
SH
SOLE
662599
0
0
SYMANTEC CORP
COM
871503108
134284
5620953
SH
SOLE
5620953
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
11971
312559
SH
SOLE
312559
0
0
SYNAPTICS INC
COM
87157D109
31600
589778
SH
SOLE
589778
0
0
SYNOPSYS INC
COM
871607107
86573
1470825
SH
SOLE
1470825
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
45273
1102074
SH
SOLE
1102074
0
0
SYNTEL INC
COM
87162H103
11015
556619
SH
SOLE
556619
0
0
SYNNEX CORP
COM
87162W100
56714
468634
SH
SOLE
468634
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
356
466839
SH
SOLE
466839
0
0
SYNCHRONY FINANCIAL
COM
87165B103
289634
7985500
SH
SOLE
7985500
0
0
SYSCO CORP
COM
871829107
275553
4976576
SH
SOLE
4976576
0
0
TCF FINANCIAL CORP
COM
872275102
47991
2449784
SH
SOLE
2449784
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
120561
2765164
SH
SOLE
2765164
0
0
TFS FINANCIAL CORP
COM
87240R107
18738
984151
SH
SOLE
984151
0
0
TJX COMPANIES INC
COM
872540109
483732
6438604
SH
SOLE
6438604
0
0
T-MOBILE US INC
COM
872590104
474279
8246895
SH
SOLE
8246895
0
0
TRI POINTE GROUP INC
COM
87265H109
3253
283328
SH
SOLE
283328
0
0
TTM TECHNOLOGIES
COM
87305R109
28113
2062562
SH
SOLE
2062562
0
0
TABLEAU SOFTWARE INC-CL A
CL A
87336U105
40599
963202
SH
SOLE
963202
0
0
TAILORED BRANDS INC
COM
87403A107
13120
513504
SH
SOLE
513504
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
32888
667230
SH
SOLE
667230
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
30815
861225
SH
SOLE
861225
0
0
TARGET CORP
COM
87612E106
460220
6371590
SH
SOLE
6371590
0
0
TARGA RESOURCES CORP
COM
87612G101
90181
1608371
SH
SOLE
1608371
0
0
TASEKO MINES LTD
COM
876511106
869
1005144
SH
SOLE
1005144
0
0
TASER INTERNATIONAL INC
COM
87651B104
5941
245091
SH
SOLE
245091
0
0
TAUBMAN CENTERS INC
COM
876664103
38190
516574
SH
SOLE
516574
0
0
TEAM INC
COM
878155100
7031
179124
SH
SOLE
179124
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
30552
703154
SH
SOLE
703154
0
0
TECH DATA CORP
COM
878237106
40749
481215
SH
SOLE
481215
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
100720
5026817
SH
SOLE
5026817
0
0
TEGNA INC
COM
87901J105
49159
2298247
SH
SOLE
2298247
0
0
TEJON RANCH CO
COM
879080109
5428
213437
SH
SOLE
213437
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
39865
324107
SH
SOLE
324107
0
0
TELEFLEX INC
COM
879369106
62676
388932
SH
SOLE
388932
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
20694
716797
SH
SOLE
716797
0
0
TELUS CORP
COM
87971M103
42854
1344316
SH
SOLE
1344316
0
0
TELETECH HOLDINGS INC
COM
879939106
11308
370757
SH
SOLE
370757
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
22567
330504
SH
SOLE
330504
0
0
TENARIS SA-ADR
SPONSORED ADR
88031M109
12749
357005
SH
SOLE
357005
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
18545
1249664
SH
SOLE
1249664
0
0
TENNANT CO
COM
880345103
2287
32125
SH
SOLE
32125
0
0
TENNECO INC
COM
880349105
29332
469532
SH
SOLE
469532
0
0
TERADATA CORP
COM
88076W103
35022
1288999
SH
SOLE
1288999
0
0
TERADYNE INC
COM
880770102
56840
2237796
SH
SOLE
2237796
0
0
TEREX CORP
COM
880779103
34781
1103107
SH
SOLE
1103107
0
0
TERRAFORM GLOBAL INC - CL A
CL A
88104M101
1077
272656
SH
SOLE
272656
0
0
TERRAVIA HOLDINGS INC
COM
88105A106
187
162668
SH
SOLE
162668
0
0
TESARO INC
COM
881569107
40158
298618
SH
SOLE
298618
0
0
TESORO CORP
COM
881609101
137830
1576098
SH
SOLE
1576098
0
0
TESLA MOTORS INC
COM
88160R101
94658
442966
SH
SOLE
442966
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
495909
13680233
SH
SOLE
13680233
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
15354
3058468
SH
SOLE
3058468
0
0
TETRA TECH INC
COM
88162G103
83979
1946213
SH
SOLE
1946213
0
0
TESSERA HOLDING CORP
COM
88166T101
31312
708427
SH
SOLE
708427
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
28896
368566
SH
SOLE
368566
0
0
TEXAS INSTRUMENTS INC
COM
882508104
717638
9834692
SH
SOLE
9834692
0
0
TEXAS ROADHOUSE INC
COM
882681109
20142
417528
SH
SOLE
417528
0
0
THERAPEUTICSMD INC
COM
88338N107
8261
1431705
SH
SOLE
1431705
0
0
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
830
30000
SH
SOLE
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
534860
3790644
SH
SOLE
3790644
0
0
THOMSON REUTERS CORP
COM
884903105
160263
3657595
SH
SOLE
3657595
0
0
THOR INDUSTRIES INC
COM
885160101
48515
484905
SH
SOLE
484905
0
0
3D SYSTEMS CORP
COM NEW
88554D205
3416
257010
SH
SOLE
257010
0
0
3M CO
COM
88579Y101
894504
5009260
SH
SOLE
5009260
0
0
TIDEWATER INC
COM
886423102
119
35000
SH
SOLE
35000
0
0
TIFFANY & CO
COM
886547108
124477
1607612
SH
SOLE
1607612
0
0
TILLY'S INC-CLASS A SHRS
CL A
886885102
951
72080
SH
SOLE
72080
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
787
66720
SH
SOLE
66720
0
0
TIME INC
COM
887228104
22934
1284807
SH
SOLE
1284807
0
0
TIME WARNER INC
COM NEW
887317303
591981
6132607
SH
SOLE
6132607
0
0
TIMKEN CO
COM
887389104
28499
717862
SH
SOLE
717862
0
0
TIMKENSTEEL CORP
COM
887399103
13985
903431
SH
SOLE
903431
0
0
TIVO CORP
COM
88870P106
26640
1274637
SH
SOLE
1274637
0
0
TOLL BROTHERS INC
COM
889478103
47099
1519336
SH
SOLE
1519336
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
7339
77631
SH
SOLE
77631
0
0
TOOTSIE ROLL INDS
COM
890516107
6721
169084
SH
SOLE
169084
0
0
TOPBUILD CORP
COM
89055F103
9005
252949
SH
SOLE
252949
0
0
TORCHMARK CORP
COM
891027104
5650
76604
SH
SOLE
76604
0
0
TORO CO
COM
891092108
52010
929582
SH
SOLE
929582
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
725828
14699489
SH
SOLE
14699489
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
87693
1788571
SH
SOLE
1788571
0
0
TOWNE BANK
COM
89214P109
831
25000
SH
SOLE
25000
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
40038
528139
SH
SOLE
528139
0
0
TRANSCANADA CORP
COM
89353D107
383634
8497982
SH
SOLE
8497982
0
0
TRANSDIGM GROUP INC
COM
893641100
76752
308294
SH
SOLE
308294
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
281
165784
SH
SOLE
165784
0
0
TRAVELERS COS INC/THE
COM
89417E109
262153
2141424
SH
SOLE
2141424
0
0
TREDEGAR CORP
COM
894650100
8353
348047
SH
SOLE
348047
0
0
TREEHOUSE FOODS INC
COM
89469A104
37045
513166
SH
SOLE
513166
0
0
TREX COMPANY INC
COM
89531P105
19743
306573
SH
SOLE
306573
0
0
TRIBUNE MEDIA CO - A
CL A
896047503
46811
1338219
SH
SOLE
1338219
0
0
TRIMAS CORP
COM NEW
896215209
10312
438792
SH
SOLE
438792
0
0
TRIMBLE INC
COM
896239100
65522
2173217
SH
SOLE
2173217
0
0
TRINET GROUP INC
COM
896288107
13382
522326
SH
SOLE
522326
0
0
TRINITY INDUSTRIES INC
COM
896522109
33224
1196822
SH
SOLE
1196822
0
0
TRIUMPH GROUP INC
COM
896818101
13720
517729
SH
SOLE
517729
0
0
TRIVAGO NV - ADR
SPON ADS A SHS
89686D105
20562
1750000
SH
SOLE
1750000
0
0
TRIPADVISOR INC
COM
896945201
18194
392378
SH
SOLE
392378
0
0
TRONC INC
COM
89703P107
2359
170044
SH
SOLE
170044
0
0
TRUEBLUE INC
COM
89785X101
12894
523077
SH
SOLE
523077
0
0
TRUSTCO BANK CORP NY
COM
898349105
6857
783703
SH
SOLE
783703
0
0
TRUSTMARK CORP
COM
898402102
30268
849040
SH
SOLE
849040
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1012
187443
SH
SOLE
187443
0
0
TUPPERWARE BRANDS CORP
COM
899896104
21925
416667
SH
SOLE
416667
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
26530
8254652
SH
SOLE
8254652
0
0
TUTOR PERINI CORP
COM
901109108
1646
58800
SH
SOLE
58800
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
313934
11195897
SH
SOLE
11195897
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
315982
11595675
SH
SOLE
11595675
0
0
TWITTER INC
COM
90184L102
57696
3539610
SH
SOLE
3539610
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
26958
3091523
SH
SOLE
3091523
0
0
II-VI INC
COM
902104108
22341
753499
SH
SOLE
753499
0
0
2U INC
COM
90214J101
1805
59859
SH
SOLE
59859
0
0
TYLER TECHNOLOGIES INC
COM
902252105
52677
368965
SH
SOLE
368965
0
0
TYSON FOODS INC-CL A
CL A
902494103
177442
2876824
SH
SOLE
2876824
0
0
UDR INC
COM
902653104
81569
2235998
SH
SOLE
2235998
0
0
UGI CORP
COM
902681105
74682
1620713
SH
SOLE
1620713
0
0
UMB FINANCIAL CORP
COM
902788108
24103
312539
SH
SOLE
312539
0
0
US BANCORP
COM NEW
902973304
736819
14343383
SH
SOLE
14343383
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
6855
112004
SH
SOLE
112004
0
0
USG CORP
COM NEW
903293405
24844
860249
SH
SOLE
860249
0
0
US SILICA HOLDINGS INC
COM
90346E103
26283
463710
SH
SOLE
463710
0
0
UBIQUITI NETWORKS INC
COM
90347A100
24664
426712
SH
SOLE
426712
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
146350
574057
SH
SOLE
574057
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
34931
191561
SH
SOLE
191561
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
36717
522215
SH
SOLE
522215
0
0
ULTRATECH INC
COM
904034105
1100
45854
SH
SOLE
45854
0
0
UMPQUA HOLDINGS CORP
COM
904214103
42917
2285273
SH
SOLE
2285273
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
7920
272632
SH
SOLE
272632
0
0
UNDER ARMOUR INC-CLASS C
CL C
904311206
52005
2066176
SH
SOLE
2066176
0
0
UNIFIRST CORP/MA
COM
904708104
31693
220624
SH
SOLE
220624
0
0
UNION PACIFIC CORP
COM
907818108
841976
8120903
SH
SOLE
8120903
0
0
UNISYS CORP
COM NEW
909214306
1951
130513
SH
SOLE
130513
0
0
UNIT CORP
COM
909218109
14007
521295
SH
SOLE
521295
0
0
UNITED BANKSHARES INC
COM
909907107
23278
503312
SH
SOLE
503312
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
95598
1311719
SH
SOLE
1311719
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
1150
63309
SH
SOLE
63309
0
0
UNITED FIRE GROUP INC
COM
910340108
18557
377408
SH
SOLE
377408
0
0
UNITED NATURAL FOODS INC
COM
911163103
26649
558455
SH
SOLE
558455
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
696564
6076101
SH
SOLE
6076101
0
0
UNITED RENTALS INC
COM
911363109
117257
1110594
SH
SOLE
1110594
0
0
US CELLULAR CORP
COM
911684108
1340
30640
SH
SOLE
30640
0
0
US FOODS HOLDING CORP
COM
912008109
13392
487339
SH
SOLE
487339
0
0
UNITED STATES STEEL CORP
COM
912909108
40853
1237608
SH
SOLE
1237608
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
740872
6758550
SH
SOLE
6758550
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
63975
446038
SH
SOLE
446038
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1530177
9561217
SH
SOLE
9561217
0
0
UNIVAR INC
COM
91336L107
33131
1167810
SH
SOLE
1167810
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
36968
656622
SH
SOLE
656622
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
26365
258023
SH
SOLE
258023
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
8694
132557
SH
SOLE
132557
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
105923
995700
SH
SOLE
995700
0
0
UNUM GROUP
COM
91529Y106
49767
1132854
SH
SOLE
1132854
0
0
URBAN OUTFITTERS INC
COM
917047102
27485
965053
SH
SOLE
965053
0
0
URBAN EDGE PROPERTIES
COM
91704F104
31865
1158306
SH
SOLE
1158306
0
0
URSTADT BIDDLE - CLASS A
CL A
917286205
8162
338534
SH
SOLE
338534
0
0
US ECOLOGY INC
COM
91732J102
6354
129280
SH
SOLE
129280
0
0
VCA INC
COM
918194101
39039
568670
SH
SOLE
568670
0
0
VF CORP
COM
918204108
164725
3087617
SH
SOLE
3087617
0
0
VWR CORP
COM
91843L103
26141
1044388
SH
SOLE
1044388
0
0
VAIL RESORTS INC
COM
91879Q109
50522
313199
SH
SOLE
313199
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
39286
2705853
SH
SOLE
2705853
0
0
VALE SA-SP ADR
ADR
91912E105
6804
892857
SH
SOLE
892857
0
0
VALERO ENERGY CORP
COM
91913Y100
370542
5423622
SH
SOLE
5423622
0
0
VALLEY NATIONAL BANCORP
COM
919794107
27167
2333925
SH
SOLE
2333925
0
0
VALMONT INDUSTRIES
COM
920253101
28154
199813
SH
SOLE
199813
0
0
VALSPAR CORP/THE
COM
920355104
85252
822820
SH
SOLE
822820
0
0
VALVOLINE INC
COM
92047W101
17200
800000
SH
SOLE
800000
0
0
VANTIV INC - CL A
CL A
92210H105
92157
1545738
SH
SOLE
1545738
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
80996
902157
SH
SOLE
902157
0
0
VECTREN CORP
COM
92240G101
41287
791706
SH
SOLE
791706
0
0
VEECO INSTRUMENTS INC
COM
922417100
1731
59382
SH
SOLE
59382
0
0
VECTRUS INC
COM
92242T101
3428
143744
SH
SOLE
143744
0
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
29915
735002
SH
SOLE
735002
0
0
VENTAS INC
COM
92276F100
165072
2640314
SH
SOLE
2640314
0
0
VERA BRADLEY INC
COM
92335C106
3847
328248
SH
SOLE
328248
0
0
VEREIT INC
COM
92339V100
78130
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SH
SOLE
9235217
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
19041
1073918
SH
SOLE
1073918
0
0
VERISIGN INC
COM
92343E102
91110
1197712
SH
SOLE
1197712
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1712958
32089893
SH
SOLE
32089893
0
0
VERINT SYSTEMS INC
COM
92343X100
20919
593444
SH
SOLE
593444
0
0
VERITIV CORP
COM
923454102
23221
432019
SH
SOLE
432019
0
0
VERISK ANALYTICS INC
COM
92345Y106
135843
1673560
SH
SOLE
1673560
0
0
VERMILION ENERGY INC
COM
923725105
34915
828860
SH
SOLE
828860
0
0
VERSARTIS INC
COM
92529L102
15
1000
SH
SOLE
1000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
127564
1731555
SH
SOLE
1731555
0
0
VERSUM MATERIALS INC
COM
92532W103
45429
1618414
SH
SOLE
1618414
0
0
VIAD CORP
COM NEW
92552R406
14781
335170
SH
SOLE
335170
0
0
VIASAT INC
COM
92552V100
44042
665080
SH
SOLE
665080
0
0
VIACOM INC-CLASS B
CL B
92553P201
113821
3242792
SH
SOLE
3242792
0
0
VIAVI SOLUTIONS INC
COM
925550105
17437
2131705
SH
SOLE
2131705
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1335803
17121294
SH
SOLE
17121294
0
0
VIRTUSA CORP
COM
92827P102
4795
190867
SH
SOLE
190867
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
5237
44360
SH
SOLE
44360
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
28437
1755342
SH
SOLE
1755342
0
0
VISTA OUTDOOR INC
COM
928377100
22369
606211
SH
SOLE
606211
0
0
VISTEON CORP
COM NEW
92839U206
25737
320345
SH
SOLE
320345
0
0
VITAMIN SHOPPE INC
COM
92849E101
6444
271314
SH
SOLE
271314
0
0
VMWARE INC-CLASS A
CL A COM
928563402
77977
990437
SH
SOLE
990437
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
5622
304074
SH
SOLE
304074
0
0
VONAGE HOLDINGS CORP
COM
92886T201
19387
2830275
SH
SOLE
2830275
0
0
WI-LAN INC
COM
928972108
134
82034
SH
SOLE
82034
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
447470
4287351
SH
SOLE
4287351
0
0
VOYA FINANCIAL INC
COM
929089100
80341
2048468
SH
SOLE
2048468
0
0
VULCAN MATERIALS CO
COM
929160109
134420
1074073
SH
SOLE
1074073
0
0
WD-40 CO
COM
929236107
15872
135771
SH
SOLE
135771
0
0
WGL HOLDINGS INC
COM
92924F106
18680
244891
SH
SOLE
244891
0
0
WABCO HOLDINGS INC
COM
92927K102
39809
375030
SH
SOLE
375030
0
0
WP CAREY INC
COM
92936U109
46004
778537
SH
SOLE
778537
0
0
WABASH NATIONAL CORP
COM
929566107
1028
64977
SH
SOLE
64977
0
0
WABTEC CORP
COM
929740108
43343
522081
SH
SOLE
522081
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
15478
793327
SH
SOLE
793327
0
0
WAGEWORKS INC
COM
930427109
22315
307791
SH
SOLE
307791
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
649813
7851772
SH
SOLE
7851772
0
0
WALTER INVESTMENT MANAGEMENT
COM
93317W102
1144
240911
SH
SOLE
240911
0
0
WASHINGTON FEDERAL INC
COM
938824109
50836
1479946
SH
SOLE
1479946
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
19388
1862435
SH
SOLE
1862435
0
0
WASHINGTON REIT
SH BEN INT
939653101
25008
765015
SH
SOLE
765015
0
0
WASHINGTON TRUST BANCORP
COM
940610108
7339
130945
SH
SOLE
130945
0
0
WASTE CONNECTIONS INC
COM
94106B101
272677
3469697
SH
SOLE
3469697
0
0
WASTE MANAGEMENT INC
COM
94106L109
310122
4373466
SH
SOLE
4373466
0
0
WATERS CORP
COM
941848103
78206
581931
SH
SOLE
581931
0
0
WATSCO INC
COM
942622200
39454
266368
SH
SOLE
266368
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
12800
196324
SH
SOLE
196324
0
0
WEB.COM GROUP INC
COM
94733A104
19852
938628
SH
SOLE
938628
0
0
WEBMD HEALTH CORP
COM
94770V102
13284
267985
SH
SOLE
267985
0
0
WEBSTER FINANCIAL CORP
COM
947890109
37949
699139
SH
SOLE
699139
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
1363
119000
SH
SOLE
119000
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
37532
1048688
SH
SOLE
1048688
0
0
WEIS MARKETS INC
COM
948849104
14000
209457
SH
SOLE
209457
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
64318
469200
SH
SOLE
469200
0
0
WELLS FARGO & CO
COM
949746101
2800566
50817724
SH
SOLE
50817724
0
0
WELLTOWER INC
COM
95040Q104
198570
2966843
SH
SOLE
2966843
0
0
WENDY'S CO/THE
COM
95058W100
22615
1672693
SH
SOLE
1672693
0
0
WERNER ENTERPRISES INC
COM
950755108
6683
247985
SH
SOLE
247985
0
0
WESBANCO INC
COM
950810101
16497
383121
SH
SOLE
383121
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
14084
942042
SH
SOLE
942042
0
0
WESCO INTERNATIONAL INC
COM
95082P105
29213
438957
SH
SOLE
438957
0
0
WEST CORP
COM
952355204
29931
1208855
SH
SOLE
1208855
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
45647
538103
SH
SOLE
538103
0
0
WESTAMERICA BANCORPORATION
COM
957090103
9732
154644
SH
SOLE
154644
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
34959
717702
SH
SOLE
717702
0
0
WESTERN DIGITAL CORP
COM
958102105
168304
2476879
SH
SOLE
2476879
0
0
WESTERN REFINING INC
COM
959319104
39382
1040464
SH
SOLE
1040464
0
0
WESTERN UNION CO
COM
959802109
113540
5227442
SH
SOLE
5227442
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
35887
640951
SH
SOLE
640951
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
508
448517
SH
SOLE
448517
0
0
WESTROCK CO
COM
96145D105
121630
2395702
SH
SOLE
2395702
0
0
WEX INC
COM
96208T104
31752
284515
SH
SOLE
284515
0
0
WEYERHAEUSER CO
COM
962166104
257785
8567116
SH
SOLE
8567116
0
0
WHIRLPOOL CORP
COM
963320106
124869
686965
SH
SOLE
686965
0
0
WHITEWAVE FOODS CO
COM
966244105
79383
1427755
SH
SOLE
1427755
0
0
WHITING PETROLEUM CORP
COM
966387102
38888
3235261
SH
SOLE
3235261
0
0
WHOLE FOODS MARKET INC
COM
966837106
165510
5380723
SH
SOLE
5380723
0
0
WILDHORSE RESOURCE DEVELOPME
COM
96812T102
14600
1000000
SH
SOLE
1000000
0
0
WILEY (JOHN) & SONS-CLASS A
CL A
968223206
29237
536452
SH
SOLE
536452
0
0
WILLIAMS COS INC
COM
969457100
173168
5560975
SH
SOLE
5560975
0
0
WILLIAMS-SONOMA INC
COM
969904101
36265
749433
SH
SOLE
749433
0
0
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
2596
354118
SH
SOLE
354118
0
0
WINNEBAGO INDUSTRIES
COM
974637100
12541
396239
SH
SOLE
396239
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
33913
467315
SH
SOLE
467315
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
35744
1628415
SH
SOLE
1628415
0
0
WOODWARD INC
COM
980745103
36373
526767
SH
SOLE
526767
0
0
WORKDAY INC-CLASS A
CL A
98138H101
48885
739679
SH
SOLE
739679
0
0
WORLD FUEL SERVICES CORP
COM
981475106
30582
666126
SH
SOLE
666126
0
0
WORTHINGTON INDUSTRIES
COM
981811102
32510
685282
SH
SOLE
685282
0
0
WPX ENERGY INC
COM
98212B103
50329
3454296
SH
SOLE
3454296
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
87540
1146270
SH
SOLE
1146270
0
0
WYNN RESORTS LTD
COM
983134107
65886
761600
SH
SOLE
761600
0
0
XPO LOGISTICS INC
COM
983793100
28273
655079
SH
SOLE
655079
0
0
XILINX INC
COM
983919101
155625
2577848
SH
SOLE
2577848
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
22167
1141435
SH
SOLE
1141435
0
0
XENCOR INC
COM
98401F105
15601
592730
SH
SOLE
592730
0
0
XEROX CORP
COM
984121103
95330
10919764
SH
SOLE
10919764
0
0
XYLEM INC
COM
98419M100
192855
3894497
SH
SOLE
3894497
0
0
YAHOO! INC
COM
984332106
259119
6700767
SH
SOLE
6700767
0
0
YAMANA GOLD INC
COM
98462Y100
28733
10220907
SH
SOLE
10220907
0
0
YELP INC
CL A
985817105
32017
839673
SH
SOLE
839673
0
0
YUM! BRANDS INC
COM
988498101
244932
3867552
SH
SOLE
3867552
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
103898
3977742
SH
SOLE
3977742
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
28348
862693
SH
SOLE
862693
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
30840
359608
SH
SOLE
359608
0
0
ZENDESK INC
COM
98936J101
360
16967
SH
SOLE
16967
0
0
ZILLOW GROUP INC - A
CL A
98954M101
15520
425796
SH
SOLE
425796
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
26689
731801
SH
SOLE
731801
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
234271
2270077
SH
SOLE
2270077
0
0
ZIONS BANCORPORATION
COM
989701107
45908
1066640
SH
SOLE
1066640
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
5556
1038528
SH
SOLE
1038528
0
0
ZOETIS INC
CL A
98978V103
273651
5112116
SH
SOLE
5112116
0
0
ZOE'S KITCHEN INC
COM
98979J109
936
39029
SH
SOLE
39029
0
0
ZUMIEZ INC
COM
989817101
1616
73963
SH
SOLE
73963
0
0
ZYNGA INC - CL A
CL A
98986T108
8299
3228991
SH
SOLE
3228991
0
0
EURONAV NV
SHS
B38564108
28508
3574656
SH
SOLE
3574656
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
570224
31340557
SH
SOLE
31340557
0
0
ADIENT PLC
ORD SHS
G0084W101
48405
826033
SH
SOLE
826033
0
0
AIRCASTLE LTD
COM
G0129K104
10051
482054
SH
SOLE
482054
0
0
ALKERMES PLC
SHS
G01767105
44274
796569
SH
SOLE
796569
0
0
ALLEGION PLC
ORD SHS
G0176J109
41760
652496
SH
SOLE
652496
0
0
ALLERGAN PLC
SHS
G0177J108
682333
3249054
SH
SOLE
3249054
0
0
AMDOCS LTD
SHS
G02602103
101062
1734966
SH
SOLE
1734966
0
0
AMBARELLA INC
SHS
G037AX101
6696
123704
SH
SOLE
123704
0
0
AON PLC
SHS CL A
G0408V102
437213
3920128
SH
SOLE
3920128
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
107240
1242783
SH
SOLE
1242783
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS CLASS -A -
G0457F107
8304
1537837
SH
SOLE
1537837
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
30631
464814
SH
SOLE
464814
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
40779
741441
SH
SOLE
741441
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
55207
1832289
SH
SOLE
1832289
0
0
ASSURED GUARANTY LTD
COM
G0585R106
54892
1453321
SH
SOLE
1453321
0
0
ATLASSIAN CORP PLC-CLASS A
CL A
G06242104
10176
422598
SH
SOLE
422598
0
0
ATHENE HOLDING LTD-CLASS A
CL A
G0684D107
95981
2000000
SH
SOLE
2000000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
93650
1434809
SH
SOLE
1434809
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
171966
6322271
SH
SOLE
6322271
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
508
40870
SH
SOLE
40870
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
26563
1372742
SH
SOLE
1372742
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
649544
5545491
SH
SOLE
5545491
0
0
BUNGE LTD
COM
G16962105
126122
1745872
SH
SOLE
1745872
0
0
CARDTRONICS PLC - A
SHS CL A
G1991C105
32661
598523
SH
SOLE
598523
0
0
COSAN LTD-CLASS A SHARES
SHS A
G25343107
11745
1563908
SH
SOLE
1563908
0
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
81921
2608972
SH
SOLE
2608972
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
608597
9036328
SH
SOLE
9036328
0
0
EATON CORP PLC
SHS
G29183103
533934
7958475
SH
SOLE
7958475
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
58843
636824
SH
SOLE
636824
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
26929
1635834
SH
SOLE
1635834
0
0
ENSTAR GROUP LTD
SHS
G3075P101
20382
103097
SH
SOLE
103097
0
0
ENSCO PLC-CL A
SHS CLASS A
G3157S106
50907
5237325
SH
SOLE
5237325
0
0
ESSENT GROUP LTD
COM
G3198U102
21161
653727
SH
SOLE
653727
0
0
EVEREST RE GROUP LTD
COM
G3223R108
131042
605554
SH
SOLE
605554
0
0
FABRINET
SHS
G3323L100
1008
25000
SH
SOLE
25000
0
0
FERROGLOBE PLC
SHS
G33856108
10596
978379
SH
SOLE
978379
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
31755
523757
SH
SOLE
523757
0
0
GASLOG LTD
SHS
G37585109
0
2
SH
SOLE
2
0
0
GENPACT LTD
SHS
G3922B107
32718
1344216
SH
SOLE
1344216
0
0
GREENLIGHT CAPITAL RE LTD-A
CLASS A
G4095J109
6623
290489
SH
SOLE
290489
0
0
HELEN OF TROY LTD
COM
G4388N106
25356
300251
SH
SOLE
300251
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
39196
814199
SH
SOLE
814199
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
10978
599228
SH
SOLE
599228
0
0
HORIZON PHARMA PLC
SHS
G4617B105
31467
1944782
SH
SOLE
1944782
0
0
ICON PLC
SHS
G4705A100
35834
476512
SH
SOLE
476512
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
541
50000
SH
SOLE
50000
0
0
IHS MARKIT LTD
SHS
G47567105
135091
3815049
SH
SOLE
3815049
0
0
INGERSOLL-RAND PLC
SHS
G47791101
189095
2519916
SH
SOLE
2519916
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
45299
1775028
SH
SOLE
1775028
0
0
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833100
26548
5320048
SH
SOLE
5320048
0
0
INVESCO LTD
SHS
G491BT108
59973
1976671
SH
SOLE
1976671
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
61558
564599
SH
SOLE
564599
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
434622
10551649
SH
SOLE
10551649
0
0
LAZARD LTD-CL A
SHS A
G54050102
26117
635593
SH
SOLE
635593
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
117707
3847870
SH
SOLE
3847870
0
0
LIBERTY GLOBAL PLC-SERIES C
SHS CL C
G5480U120
86243
2903790
SH
SOLE
2903790
0
0
LIBERTY GLOBAL PLC LILAC - A
LILAC SHS CL A
G5480U138
15939
725814
SH
SOLE
725814
0
0
LIBERTY GLOBAL PLC LILAC - C
LILAC SHS CL C
G5480U153
26077
1231797
SH
SOLE
1231797
0
0
LIVANOVA PLC
SHS
G5509L101
14987
333257
SH
SOLE
333257
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
10023
178352
SH
SOLE
178352
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
16630
952987
SH
SOLE
952987
0
0
MALLINCKRODT PLC
SHS
G5785G107
45574
914770
SH
SOLE
914770
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
115619
8335900
SH
SOLE
8335900
0
0
MEDTRONIC PLC
SHS
G5960L103
757324
10632090
SH
SOLE
10632090
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
130969
3047203
SH
SOLE
3047203
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
69004
4207579
SH
SOLE
4207579
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
9763
784783
SH
SOLE
784783
0
0
NEXVET BIOPHARMA PLC
ORD SHS
G6503X109
130
35313
SH
SOLE
35313
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
110536
2634949
SH
SOLE
2634949
0
0
NOBLE CORP PLC
SHS USD
G65431101
20417
3448860
SH
SOLE
3448860
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
5608
667593
SH
SOLE
667593
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
34688
815618
SH
SOLE
815618
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
11248
775693
SH
SOLE
775693
0
0
PROTHENA CORP PLC
SHS
G72800108
18277
371553
SH
SOLE
371553
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
69073
507065
SH
SOLE
507065
0
0
ROWAN COMPANIES PLC-A
SHS CL A
G7665A101
29506
1562003
SH
SOLE
1562003
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
122042
3197329
SH
SOLE
3197329
0
0
PENTAIR PLC
SHS
G7S00T104
128956
2299894
SH
SOLE
2299894
0
0
SHIP FINANCE INTL LTD
SHS
G81075106
1697
114243
SH
SOLE
114243
0
0
SIGNET JEWELERS LTD
SHS
G81276100
68768
729548
SH
SOLE
729548
0
0
SINA CORP
ORD
G81477104
25900
426050
SH
SOLE
426050
0
0
STERIS PLC
SHS USD
G84720104
45178
670396
SH
SOLE
670396
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1207
161994
SH
SOLE
161994
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
27631
866724
SH
SOLE
866724
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
8499
735848
SH
SOLE
735848
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
30103
2134994
SH
SOLE
2134994
0
0
TRITON INTERNATIONAL LTD/BER
CL A
G9078F107
2883
182464
SH
SOLE
182464
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
45554
828098
SH
SOLE
828098
0
0
GOLAR LNG LTD
SHS
G9456A100
17247
751826
SH
SOLE
751826
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
15898
19016
SH
SOLE
19016
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
142106
1162132
SH
SOLE
1162132
0
0
PERRIGO CO PLC
SHS
G97822103
95428
1146570
SH
SOLE
1146570
0
0
XL GROUP LTD
COM
G98294104
124447
3339975
SH
SOLE
3339975
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
48510
903192
SH
SOLE
903192
0
0
CHUBB LTD
COM
H1467J104
35732
270450
SH
SOLE
270450
0
0
GARMIN LTD
SHS
H2906T109
92422
1906006
SH
SOLE
1906006
0
0
UBS GROUP AG-REG
SHS
H42097107
2005588
127802811
SH
SOLE
127802811
0
0
LOGITECH INTERNATIONAL-REG
SHS
H50430232
100341
4015034
SH
SOLE
4015034
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
248250
3583291
SH
SOLE
3583291
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
92740
6291428
SH
SOLE
6291428
0
0
ADECOAGRO SA
COM
L00849106
5503
530188
SH
SOLE
530188
0
0
ALTISOURCE PORTFOLIO SOL
REG SHS
L0175J104
1771
66608
SH
SOLE
66608
0
0
GLOBANT SA
COM
L44385109
4825
144685
SH
SOLE
144685
0
0
TRINSEO SA
SHS
L9340P101
34832
587385
SH
SOLE
587385
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
740
153078
SH
SOLE
153078
0
0
AUDIOCODES LTD
ORD
M15342104
2940
467296
SH
SOLE
467296
0
0
B COMMUNICATIONS LTD
SHS
M15629104
111
5065
SH
SOLE
5065
0
0
CAESARSTONE LTD
ORD SHS
M20598104
7077
247008
SH
SOLE
247008
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
15801
1969384
SH
SOLE
1969384
0
0
CERAGON NETWORKS LTD
ORD
M22013102
1291
492678
SH
SOLE
492678
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
125283
1483330
SH
SOLE
1483330
0
0
COMPUGEN LTD
ORD
M25722105
658
129103
SH
SOLE
129103
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
6403
140729
SH
SOLE
140729
0
0
GAZIT GLOBE LTD
SHS
M4793C102
12824
1503400
SH
SOLE
1503400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
13983
341893
SH
SOLE
341893
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1065
210642
SH
SOLE
210642
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
21305
5189490
SH
SOLE
5189490
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1302
49114
SH
SOLE
49114
0
0
KAMADA LTD
SHS
M6240T109
377
68793
SH
SOLE
68793
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
4278
319756
SH
SOLE
319756
0
0
STRATASYS LTD
SHS
M85548101
4187
253162
SH
SOLE
253162
0
0
TARO PHARMACEUTICAL INDUS
SHS
M8737E108
24362
231419
SH
SOLE
231419
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
12015
630051
SH
SOLE
630051
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1028
26034
SH
SOLE
26034
0
0
AERCAP HOLDINGS NV
SHS
N00985106
57910
1391742
SH
SOLE
1391742
0
0
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
N07059210
30930
275670
SH
SOLE
275670
0
0
CIMPRESS NV
SHS EURO
N20146101
32277
352335
SH
SOLE
352335
0
0
CNH INDUSTRIAL NV
SHS
N20944109
82296
9445864
SH
SOLE
9445864
0
0
CONSTELLIUM NV- CLASS A
CL A
N22035104
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263
SH
SOLE
263
0
0
CORE LABORATORIES N.V.
COM
N22717107
31248
260316
SH
SOLE
260316
0
0
FERRARI NV
COM
N3167Y103
146658
2514640
SH
SOLE
2514640
0
0
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
150816
16501743
SH
SOLE
16501743
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
5008
406800
SH
SOLE
406800
0
0
INTERXION HOLDING NV
SHS
N47279109
83480
2380382
SH
SOLE
2380382
0
0
MOBILEYE NV
ORD SHS
N51488117
58191
1526544
SH
SOLE
1526544
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
296654
3458311
SH
SOLE
3458311
0
0
MERUS BV
COM
N5749R100
790
37400
SH
SOLE
37400
0
0
MYLAN NV
SHS EURO
N59465109
166189
4356194
SH
SOLE
4356194
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
209459
2137126
SH
SOLE
2137126
0
0
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
5664
156546
SH
SOLE
156546
0
0
QIAGEN N.V.
REG SHS
N72482107
70144
2492587
SH
SOLE
2492587
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
51928
1333175
SH
SOLE
1333175
0
0
WRIGHT MEDICAL GROUP NV
ORD SHS 0.03 PAR
N96617118
4711
205003
SH
SOLE
205003
0
0
YANDEX NV-A
SHS CLASS A
N97284108
55142
2739275
SH
SOLE
2739275
0
0
COPA HOLDINGS SA-CLASS A
CL A
P31076105
12897
141986
SH
SOLE
141986
0
0
TRONOX LTD-CL A
SHS CL A
Q9235V101
3160
306497
SH
SOLE
306497
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
141340
1722821
SH
SOLE
1722821
0
0
BROADCOM LTD
SHS
Y09827109
589052
3332306
SH
SOLE
3332306
0
0
FLEX LTD
ORD
Y2573F102
82125
5715046
SH
SOLE
5715046
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2881
636047
SH
SOLE
636047
0
0
SEASPAN CORP
SHS
Y75638109
394
43157
SH
SOLE
43157
0
0