0001374170-17-000026.txt : 20170809
0001374170-17-000026.hdr.sgml : 20170809
20170809084439
ACCESSION NUMBER: 0001374170-17-000026
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171016553
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
06-30-2016
06-30-2016
true
1
NEW HOLDINGS
true
08-15-2017
08-12-2016
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
08-09-2017
0
2174
210460890
INFORMATION TABLE
2
Q2_2016.xml
AAON INC
COM PAR $0.004
000360206
8192
297779
SH
SOLE
297779
0
0
AAR CORP
COM
000361105
6099
261322
SH
SOLE
261322
0
0
ACCO BRANDS CORP
COM
00081T108
17369
1681436
SH
SOLE
1681436
0
0
ABM INDUSTRIES INC
COM
000957100
21885
599912
SH
SOLE
599912
0
0
AFLAC INC
COM
001055102
1460360
20237818
SH
SOLE
20237818
0
0
AGCO CORP
COM
001084102
38593
818866
SH
SOLE
818866
0
0
AGL RESOURCES INC
COM
001204106
71298
1080768
SH
SOLE
1080768
0
0
AK STEEL HOLDING CORP
COM
001547108
6184
1327034
SH
SOLE
1327034
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
7596
317567
SH
SOLE
317567
0
0
AMC NETWORKS INC-A
CL A
00164V103
21114
349462
SH
SOLE
349462
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
8939
223653
SH
SOLE
223653
0
0
AT&T INC
COM
00206R102
2282387
52820826
SH
SOLE
52820826
0
0
ATN INTERNATIONAL INC
COM
00215F107
9866
126797
SH
SOLE
126797
0
0
AVX CORP
COM
002444107
12130
893241
SH
SOLE
893241
0
0
AZZ INC
COM
002474104
15302
255123
SH
SOLE
255123
0
0
AARON'S INC
COM PAR $0.50
002535300
28455
1299909
SH
SOLE
1299909
0
0
ABAXIS INC
COM
002567105
23346
494307
SH
SOLE
494307
0
0
ABBOTT LABORATORIES
COM
002824100
501424
12755622
SH
SOLE
12755622
0
0
ABBVIE INC
COM
00287Y109
837371
13525618
SH
SOLE
13525618
0
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
9575
537646
SH
SOLE
537646
0
0
ABIOMED INC
COM
003654100
56153
513794
SH
SOLE
513794
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
399
10000
SH
SOLE
10000
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
24651
444971
SH
SOLE
444971
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
25119
773840
SH
SOLE
773840
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
24921
701612
SH
SOLE
701612
0
0
ACCELERON PHARMA INC
COM
00434H108
6453
189916
SH
SOLE
189916
0
0
ACCURAY INC
COM
004397105
7071
1362339
SH
SOLE
1362339
0
0
ACHILLION PHARMACEUTICALS
COM
00448Q201
5958
763819
SH
SOLE
763819
0
0
ACI WORLDWIDE INC
COM
004498101
37408
1917401
SH
SOLE
1917401
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
924
50000
SH
SOLE
50000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
8592
336873
SH
SOLE
336873
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
188264
4750546
SH
SOLE
4750546
0
0
ACTUANT CORP-A
CL A NEW
00508X203
24800
1096849
SH
SOLE
1096849
0
0
ACUITY BRANDS INC
COM
00508Y102
110000
443617
SH
SOLE
443617
0
0
ACXIOM CORP
COM
005125109
11461
521200
SH
SOLE
521200
0
0
ADOBE SYSTEMS INC
COM
00724F101
359031
3748100
SH
SOLE
3748100
0
0
ADTRAN INC
COM
00738A106
7329
392974
SH
SOLE
392974
0
0
ADURO BIOTECH INC
COM
00739L101
2366
209177
SH
SOLE
209177
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
98875
611738
SH
SOLE
611738
0
0
ADVISORY BOARD CO/THE
COM
00762W107
14011
395914
SH
SOLE
395914
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
7833
1409028
SH
SOLE
1409028
0
0
AECOM
COM
00766T100
36319
1143176
SH
SOLE
1143176
0
0
AEGION CORP
COM
00770F104
12677
649761
SH
SOLE
649761
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
340
70000
SH
SOLE
70000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
529
167273
SH
SOLE
167273
0
0
ADVANCED MICRO DEVICES
COM
007903107
17614
3426890
SH
SOLE
3426890
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
6193
226283
SH
SOLE
226283
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
13744
362065
SH
SOLE
362065
0
0
AEROVIRONMENT INC
COM
008073108
3197
114989
SH
SOLE
114989
0
0
AETNA INC
COM
00817Y108
418990
3430688
SH
SOLE
3430688
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
57991
411954
SH
SOLE
411954
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
108434
2444417
SH
SOLE
2444417
0
0
AGNICO EAGLE MINES LTD
COM
008474108
92534
1737565
SH
SOLE
1737565
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
9288
221697
SH
SOLE
221697
0
0
AGRIUM INC
COM
008916108
199794
2219611
SH
SOLE
2219611
0
0
AIR METHODS CORP
COM PAR $.06
009128307
8060
224960
SH
SOLE
224960
0
0
AIR LEASE CORP
CL A
00912X302
16409
612738
SH
SOLE
612738
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
129679
912974
SH
SOLE
912974
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
85952
1536780
SH
SOLE
1536780
0
0
AKORN INC
COM
009728106
20983
736642
SH
SOLE
736642
0
0
ALAMOS GOLD INC-CLASS A
COM CL A
011532108
11969
1399154
SH
SOLE
1399154
0
0
ALASKA AIR GROUP INC
COM
011659109
33330
571800
SH
SOLE
571800
0
0
ALBANY INTL CORP-CL A
CL A
012348108
8736
218791
SH
SOLE
218791
0
0
ALBEMARLE CORP
COM
012653101
75809
955860
SH
SOLE
955860
0
0
ALCOA INC
COM
013817101
129269
13944845
SH
SOLE
13944845
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
5501
220308
SH
SOLE
220308
0
0
ALEXANDER & BALDWIN INC
COM
014491104
16117
445950
SH
SOLE
445950
0
0
ALERE INC
COM
01449J105
25759
618017
SH
SOLE
618017
0
0
ALEXANDER'S INC
COM
014752109
10663
26056
SH
SOLE
26056
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
54999
531286
SH
SOLE
531286
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
194120
1662552
SH
SOLE
1662552
0
0
ALIGN TECHNOLOGY INC
COM
016255101
52059
646289
SH
SOLE
646289
0
0
ALLEGHANY CORP
COM
017175100
80379
146255
SH
SOLE
146255
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
8125
637281
SH
SOLE
637281
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
9419
62173
SH
SOLE
62173
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
77950
397865
SH
SOLE
397865
0
0
ALLIANT ENERGY CORP
COM
018802108
68349
1721652
SH
SOLE
1721652
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
42219
1495540
SH
SOLE
1495540
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
22837
1798177
SH
SOLE
1798177
0
0
ALLSTATE CORP
COM
020002101
22222
317677
SH
SOLE
317677
0
0
ALLY FINANCIAL INC
COM
02005N100
71678
4199103
SH
SOLE
4199103
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
25568
460761
SH
SOLE
460761
0
0
ALON USA ENERGY INC
COM
020520102
886
136775
SH
SOLE
136775
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
1451888
2097801
SH
SOLE
2097801
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
2431325
3455894
SH
SOLE
3455894
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
6049
658163
SH
SOLE
658163
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
718
26600
SH
SOLE
26600
0
0
AMAZON.COM INC
COM
023135106
2460518
3438302
SH
SOLE
3438302
0
0
AMAYA INC
COM
02314M108
10976
719232
SH
SOLE
719232
0
0
AMEDISYS INC
COM
023436108
17940
355396
SH
SOLE
355396
0
0
AMERCO
COM
023586100
23699
63273
SH
SOLE
63273
0
0
AMERICA MOVIL-SPN ADR CL L
SPON ADR L SHS
02364W105
3122
254692
SH
SOLE
254692
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
43906
1550883
SH
SOLE
1550883
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
16830
396555
SH
SOLE
396555
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
13743
949133
SH
SOLE
949133
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
59980
1134473
SH
SOLE
1134473
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
62749
3165939
SH
SOLE
3165939
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
26140
1640924
SH
SOLE
1640924
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
12322
864722
SH
SOLE
864722
0
0
AMERICAN EXPRESS CO
COM
025816109
460734
7582855
SH
SOLE
7582855
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
54454
736568
SH
SOLE
736568
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
33245
1623311
SH
SOLE
1623311
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
358974
6787180
SH
SOLE
6787180
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
18761
165808
SH
SOLE
165808
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
4137
147227
SH
SOLE
147227
0
0
AMERICAN RAILCAR INDUSTRIES
COM
02916P103
7811
197902
SH
SOLE
197902
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
579
20000
SH
SOLE
20000
0
0
AMERICAN SCIENCE & ENGINEERI
COM
029429107
1001
26762
SH
SOLE
26762
0
0
AMERICAN STATES WATER CO
COM
029899101
9575
218502
SH
SOLE
218502
0
0
AMERICAN TOWER CORP
COM
03027X100
182695
1608086
SH
SOLE
1608086
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
256826
3039003
SH
SOLE
3039003
0
0
AMERICAN WOODMARK CORP
COM
030506109
11428
172167
SH
SOLE
172167
0
0
AMERISAFE INC
COM
03071H100
16885
275811
SH
SOLE
275811
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
147765
1862897
SH
SOLE
1862897
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
999076
11119379
SH
SOLE
11119379
0
0
AMETEK INC
COM
031100100
95216
2059601
SH
SOLE
2059601
0
0
AMGEN INC
COM
031162100
1030507
6772968
SH
SOLE
6772968
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4647
851030
SH
SOLE
851030
0
0
AMKOR TECHNOLOGY INC
COM
031652100
7956
1383667
SH
SOLE
1383667
0
0
AMPHENOL CORP-CL A
CL A
032095101
136960
2388973
SH
SOLE
2388973
0
0
AMSURG CORP
COM
03232P405
52837
681417
SH
SOLE
681417
0
0
AMTRUST FINANCIAL SERVICES
COM
032359309
21635
883055
SH
SOLE
883055
0
0
ANADARKO PETROLEUM CORP
COM
032511107
243274
4568530
SH
SOLE
4568530
0
0
ANALOG DEVICES INC
COM
032654105
125683
2218982
SH
SOLE
2218982
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
9792
123268
SH
SOLE
123268
0
0
ANDERSONS INC/THE
COM
034164103
6636
186717
SH
SOLE
186717
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
SPONSORED ADR
03524A108
102197
776102
SH
SOLE
776102
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
14124
265083
SH
SOLE
265083
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
99491
8987438
SH
SOLE
8987438
0
0
ANSYS INC
COM
03662Q105
66945
737689
SH
SOLE
737689
0
0
ANTERO RESOURCES CORP
COM
03674X106
10113
389264
SH
SOLE
389264
0
0
ANTHEM INC
COM
036752103
333606
2540020
SH
SOLE
2540020
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
6306
1341740
SH
SOLE
1341740
0
0
APACHE CORP
COM
037411105
189333
3400978
SH
SOLE
3400978
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R101
62050
1405116
SH
SOLE
1405116
0
0
APOGEE ENTERPRISES INC
COM
037598109
7311
157737
SH
SOLE
157737
0
0
APOLLO EDUCATION GROUP INC
CL A
037604105
9687
1062124
SH
SOLE
1062124
0
0
APOLLO INVESTMENT CORP
COM
03761U106
1047
189057
SH
SOLE
189057
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
898
55862
SH
SOLE
55862
0
0
APPLE INC
COM
037833100
4981354
52106207
SH
SOLE
52106207
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
29592
1573227
SH
SOLE
1573227
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
23041
510444
SH
SOLE
510444
0
0
APPLIED MATERIALS INC
COM
038222105
208077
8680712
SH
SOLE
8680712
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
973
151631
SH
SOLE
151631
0
0
APTARGROUP INC
COM
038336103
41460
523943
SH
SOLE
523943
0
0
AQUA AMERICA INC
COM
03836W103
44653
1252200
SH
SOLE
1252200
0
0
ARAMARK
COM
03852U106
57322
1715201
SH
SOLE
1715201
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
81
24493
SH
SOLE
24493
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
121
46700
SH
SOLE
46700
0
0
ARCBEST CORP
COM
03937C105
506
31124
SH
SOLE
31124
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
226779
5287461
SH
SOLE
5287461
0
0
ARCHROCK INC
COM
03957W106
10771
1143408
SH
SOLE
1143408
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
2150
1257325
SH
SOLE
1257325
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
15105
2043993
SH
SOLE
2043993
0
0
ARISTA NETWORKS INC
COM
040413106
33670
522993
SH
SOLE
522993
0
0
ARLINGTON ASSET INVESTMENT-A
CL A NEW
041356205
780
59921
SH
SOLE
59921
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
8412
420579
SH
SOLE
420579
0
0
ARMSTRONG FLOORING INC
COM
04238R106
2999
176915
SH
SOLE
176915
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
15421
393895
SH
SOLE
393895
0
0
ARROW ELECTRONICS INC
COM
042735100
57888
935176
SH
SOLE
935176
0
0
ARROW FINANCIAL CORP
COM
042744102
3254
107436
SH
SOLE
107436
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
10944
395359
SH
SOLE
395359
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
10332
195903
SH
SOLE
195903
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
28002
4006022
SH
SOLE
4006022
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
6637
1236016
SH
SOLE
1236016
0
0
ASHLAND INC
COM
044209104
63408
552476
SH
SOLE
552476
0
0
ASPEN TECHNOLOGY INC
COM
045327103
29674
737415
SH
SOLE
737415
0
0
ASSOCIATED BANC-CORP
COM
045487105
40708
2373632
SH
SOLE
2373632
0
0
ASSOCIATED CAPITAL GROUP - A
CL A
045528106
861
30004
SH
SOLE
30004
0
0
ASSURANT INC
COM
04621X108
64504
747352
SH
SOLE
747352
0
0
ASTEC INDUSTRIES INC
COM
046224101
11553
205744
SH
SOLE
205744
0
0
ASTORIA FINANCIAL CORP
COM
046265104
32070
2091966
SH
SOLE
2091966
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
9080
300771
SH
SOLE
300771
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
901
40010
SH
SOLE
40010
0
0
ATHENAHEALTH INC
COM
04685W103
36964
267834
SH
SOLE
267834
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
1600
100000
SH
SOLE
100000
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
1861
760195
SH
SOLE
760195
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
049164205
3202
77310
SH
SOLE
77310
0
0
ATMOS ENERGY CORP
COM
049560105
60130
739423
SH
SOLE
739423
0
0
ATWOOD OCEANICS INC
COM
050095108
12710
1015172
SH
SOLE
1015172
0
0
AUTODESK INC
COM
052769106
85404
1577473
SH
SOLE
1577473
0
0
AUTOLIV INC
COM
052800109
70775
658681
SH
SOLE
658681
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
352044
3831983
SH
SOLE
3831983
0
0
AUTONATION INC
COM
05329W102
26962
573900
SH
SOLE
573900
0
0
AUTOZONE INC
COM
053332102
215164
271042
SH
SOLE
271042
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
192430
1066747
SH
SOLE
1066747
0
0
AVANGRID INC
COM
05351W103
92995
2018999
SH
SOLE
2018999
0
0
AVERY DENNISON CORP
COM
053611109
66120
884555
SH
SOLE
884555
0
0
AVIS BUDGET GROUP INC
COM
053774105
27944
867021
SH
SOLE
867021
0
0
AVISTA CORP
COM
05379B107
31244
697415
SH
SOLE
697415
0
0
AVNET INC
COM
053807103
53085
1310415
SH
SOLE
1310415
0
0
AVON PRODUCTS INC
COM
054303102
13331
3526805
SH
SOLE
3526805
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
1327
493443
SH
SOLE
493443
0
0
AXIALL CORP
COM
05463D100
29432
902546
SH
SOLE
902546
0
0
BATS GLOBAL MARKETS INC
COM
05491G109
1285
50000
SH
SOLE
50000
0
0
BB&T CORP
COM
054937107
188682
5298575
SH
SOLE
5298575
0
0
B&G FOODS INC
COM
05508R106
22773
472478
SH
SOLE
472478
0
0
BCE INC
COM NEW
05534B760
114248
2426790
SH
SOLE
2426790
0
0
BGC PARTNERS INC-CL A
CL A
05541T101
12527
1438181
SH
SOLE
1438181
0
0
BOK FINANCIAL CORPORATION
COM NEW
05561Q201
15799
251973
SH
SOLE
251973
0
0
BP PLC-SPONS ADR
SPONSORED ADR
055622104
14324
403387
SH
SOLE
403387
0
0
BOFI HOLDING INC
COM
05566U108
4141
233825
SH
SOLE
233825
0
0
BABCOCK & WILCOX ENTERPR
COM
05614L100
11562
787042
SH
SOLE
787042
0
0
BADGER METER INC
COM
056525108
6297
86231
SH
SOLE
86231
0
0
BAKER HUGHES INC
COM
057224107
169820
3762932
SH
SOLE
3762932
0
0
BALCHEM CORP
COM
057665200
31561
529101
SH
SOLE
529101
0
0
BALDWIN & LYONS INC -CL B
CL B
057755209
1391
56407
SH
SOLE
56407
0
0
BALL CORP
COM
058498106
72466
1002439
SH
SOLE
1002439
0
0
BANCFIRST CORP
COM
05945F103
4341
71959
SH
SOLE
71959
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
2721
474041
SH
SOLE
474041
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
16721
4265682
SH
SOLE
4265682
0
0
BANCORPSOUTH INC
COM
059692103
16694
735762
SH
SOLE
735762
0
0
BANK OF AMERICA CORP
COM
060505104
1269408
95659955
SH
SOLE
95659955
0
0
BANK OF HAWAII CORP
COM
062540109
24953
362696
SH
SOLE
362696
0
0
BANK OF MONTREAL
COM
063671101
384177
6086093
SH
SOLE
6086093
0
0
BANK OF THE OZARKS
COM
063904106
15664
417471
SH
SOLE
417471
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
162218
4175493
SH
SOLE
4175493
0
0
BANK OF NOVA SCOTIA
COM
064149107
613578
12586533
SH
SOLE
12586533
0
0
BANKRATE INC
COM
06647F102
5057
676132
SH
SOLE
676132
0
0
BANKUNITED INC
COM
06652K103
26134
850730
SH
SOLE
850730
0
0
BANNER CORPORATION
COM NEW
06652V208
9067
213151
SH
SOLE
213151
0
0
CR BARD INC
COM
067383109
153335
652045
SH
SOLE
652045
0
0
BARNES & NOBLE INC
COM
067774109
3848
339055
SH
SOLE
339055
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
95
9388
SH
SOLE
9388
0
0
BARNES GROUP INC
COM
067806109
22327
674114
SH
SOLE
674114
0
0
BARRACUDA NETWORKS INC
COM
068323104
8004
528687
SH
SOLE
528687
0
0
BILL BARRETT CORP
COM
06846N104
173
27050
SH
SOLE
27050
0
0
BAXTER INTERNATIONAL INC
COM
071813109
402879
8909305
SH
SOLE
8909305
0
0
BAYTEX ENERGY CORP
COM
07317Q105
20109
3482130
SH
SOLE
3482130
0
0
BBCN BANCORP INC
COM
073295107
13455
901790
SH
SOLE
901790
0
0
B/E AEROSPACE INC
COM
073302101
39089
846542
SH
SOLE
846542
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
25910
569817
SH
SOLE
569817
0
0
BECTON DICKINSON AND CO
COM
075887109
274511
1618672
SH
SOLE
1618672
0
0
BED BATH & BEYOND INC
COM
075896100
90893
2103027
SH
SOLE
2103027
0
0
BELDEN INC
COM
077454106
21456
355411
SH
SOLE
355411
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
1839
1880840
SH
SOLE
1880840
0
0
BEMIS COMPANY
COM
081437105
61515
1194716
SH
SOLE
1194716
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
14476
684462
SH
SOLE
684462
0
0
BENEFICIAL BANCORP INC
COM
08171T102
10577
831528
SH
SOLE
831528
0
0
WR BERKLEY CORP
COM
084423102
73512
1226839
SH
SOLE
1226839
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
1138251
5246
SH
SOLE
5246
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
805913
5566087
SH
SOLE
5566087
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
37219
958023
SH
SOLE
958023
0
0
BEST BUY CO INC
COM
086516101
98386
3215223
SH
SOLE
3215223
0
0
BHP BILLITON LTD-SPON ADR
SPONSORED ADR
088606108
14907
521950
SH
SOLE
521950
0
0
BIG LOTS INC
COM
089302103
46330
924566
SH
SOLE
924566
0
0
BIGLARI HOLDINGS INC
COM
08986R101
8073
20016
SH
SOLE
20016
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
24122
168662
SH
SOLE
168662
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
73976
950838
SH
SOLE
950838
0
0
BIOGEN INC
COM
09062X103
458991
1898069
SH
SOLE
1898069
0
0
BIO-TECHNE CORP
COM
09073M104
53052
470447
SH
SOLE
470447
0
0
BJ'S RESTAURANTS INC
COM
09180C106
7840
178876
SH
SOLE
178876
0
0
BLACK BOX CORP
COM
091826107
3187
243620
SH
SOLE
243620
0
0
BLACK KNIGHT FINANCIAL-CL A
CL A
09214X100
7327
194876
SH
SOLE
194876
0
0
BLACKBAUD INC
COM
09227Q100
41008
603951
SH
SOLE
603951
0
0
BLACKBERRY LTD
COM
09228F103
25116
3749484
SH
SOLE
3749484
0
0
BLACKHAWK NETWORK HOLDINGS I
COM
09238E104
15245
455214
SH
SOLE
455214
0
0
BLACKROCK INC
COM
09247X101
2970850
8673259
SH
SOLE
8673259
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
802
103137
SH
SOLE
103137
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM CL A
09257W100
23586
852402
SH
SOLE
852402
0
0
H&R BLOCK INC
COM
093671105
49631
2157878
SH
SOLE
2157878
0
0
BLOOMIN' BRANDS INC
COM
094235108
21809
1220431
SH
SOLE
1220431
0
0
BLUCORA INC
COM
095229100
10670
1029875
SH
SOLE
1029875
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
11849
507653
SH
SOLE
507653
0
0
BLUEBIRD BIO INC
COM
09609G100
10416
240604
SH
SOLE
240604
0
0
BOB EVANS FARMS
COM
096761101
9847
259485
SH
SOLE
259485
0
0
BOISE CASCADE CO
COM
09739D100
8830
384767
SH
SOLE
384767
0
0
BOOT BARN HOLDINGS INC
COM
099406100
337
39047
SH
SOLE
39047
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
33308
1123735
SH
SOLE
1123735
0
0
BORGWARNER INC
COM
099724106
112376
3806733
SH
SOLE
3806733
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
11306
66105
SH
SOLE
66105
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
9170
778476
SH
SOLE
778476
0
0
BOSTON PROPERTIES INC
COM
101121101
589773
4471362
SH
SOLE
4471362
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
242997
10397864
SH
SOLE
10397864
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
4045
187889
SH
SOLE
187889
0
0
BOYD GAMING CORP
COM
103304101
9956
541070
SH
SOLE
541070
0
0
BRADY CORPORATION - CL A
CL A
104674106
17436
570547
SH
SOLE
570547
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
28567
1700409
SH
SOLE
1700409
0
0
BRF SA-ADR
SPONSORED ADR
10552T107
28271
2029501
SH
SOLE
2029501
0
0
BRIGGS & STRATTON
COM
109043109
11432
539757
SH
SOLE
539757
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
22234
335311
SH
SOLE
335311
0
0
BRINKER INTERNATIONAL INC
COM
109641100
32763
719596
SH
SOLE
719596
0
0
BRINK'S CO/THE
COM
109696104
17953
630136
SH
SOLE
630136
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
927155
12605780
SH
SOLE
12605780
0
0
BRISTOW GROUP INC
COM
110394103
1720
150781
SH
SOLE
150781
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
42156
1593179
SH
SOLE
1593179
0
0
BROADSOFT INC
COM
11133B409
5625
137100
SH
SOLE
137100
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
80473
1234247
SH
SOLE
1234247
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
44576
4855804
SH
SOLE
4855804
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
22829
1478534
SH
SOLE
1478534
0
0
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
250909
7605233
SH
SOLE
7605233
0
0
BROOKLINE BANCORP INC
COM
11373M107
9910
898423
SH
SOLE
898423
0
0
BROOKS AUTOMATION INC
COM
114340102
6823
608117
SH
SOLE
608117
0
0
BROWN & BROWN INC
COM
115236101
45125
1204294
SH
SOLE
1204294
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
81355
815510
SH
SOLE
815510
0
0
BRUKER CORP
COM
116794108
38531
1694433
SH
SOLE
1694433
0
0
BRUNSWICK CORP
COM
117043109
36276
800437
SH
SOLE
800437
0
0
B2GOLD CORP
COM
11777Q209
16695
6691984
SH
SOLE
6691984
0
0
BUCKLE INC/THE
COM
118440106
8088
311209
SH
SOLE
311209
0
0
BUFFALO WILD WINGS INC
COM
119848109
21612
155540
SH
SOLE
155540
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
844
75000
SH
SOLE
75000
0
0
BURLINGTON STORES INC
COM
122017106
43827
656977
SH
SOLE
656977
0
0
CAE INC
COM
124765108
30209
2513271
SH
SOLE
2513271
0
0
CBIZ INC
COM
124805102
5709
548400
SH
SOLE
548400
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
13311
1429755
SH
SOLE
1429755
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
221992
4077726
SH
SOLE
4077726
0
0
CBOE HOLDINGS INC
COM
12503M108
46994
705397
SH
SOLE
705397
0
0
CBRE GROUP INC - A
CL A
12504L109
59751
2256460
SH
SOLE
2256460
0
0
CDK GLOBAL INC
COM
12508E101
56505
1018290
SH
SOLE
1018290
0
0
CEB INC
COM
125134106
17198
278833
SH
SOLE
278833
0
0
CDW CORP/DE
COM
12514G108
48350
1206347
SH
SOLE
1206347
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
50931
2113290
SH
SOLE
2113290
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
109775
1478455
SH
SOLE
1478455
0
0
CIGNA CORP
COM
125509109
329412
2573730
SH
SOLE
2573730
0
0
CIT GROUP INC
COM NEW
125581801
50845
1593377
SH
SOLE
1593377
0
0
CME GROUP INC
COM
12572Q105
252986
2597396
SH
SOLE
2597396
0
0
CMS ENERGY CORP
COM
125896100
108357
2362788
SH
SOLE
2362788
0
0
CNA FINANCIAL CORP
COM
126117100
22536
717254
SH
SOLE
717254
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
35492
2032765
SH
SOLE
2032765
0
0
CSG SYSTEMS INTL INC
COM
126349109
16534
410159
SH
SOLE
410159
0
0
CSX CORP
COM
126408103
203835
7815725
SH
SOLE
7815725
0
0
CST BRANDS INC
COM
12646R105
26557
616449
SH
SOLE
616449
0
0
CTS CORP
COM
126501105
7232
403599
SH
SOLE
403599
0
0
CSRA INC
COM
12650T104
48655
2076632
SH
SOLE
2076632
0
0
CVB FINANCIAL CORP
COM
126600105
11433
697589
SH
SOLE
697589
0
0
CVR ENERGY INC
COM
12662P108
6083
392464
SH
SOLE
392464
0
0
CVS HEALTH CORP
COM
126650100
847130
8848237
SH
SOLE
8848237
0
0
CYS INVESTMENTS INC
COM
12673A108
14361
1715750
SH
SOLE
1715750
0
0
CA INC
COM
12673P105
110652
3370472
SH
SOLE
3370472
0
0
CABELA'S INC
COM
126804301
13938
278434
SH
SOLE
278434
0
0
CABLE ONE INC
COM
12685J105
24165
47251
SH
SOLE
47251
0
0
CABOT CORP
COM
127055101
27867
610305
SH
SOLE
610305
0
0
CABOT OIL & GAS CORP
COM
127097103
97405
3784209
SH
SOLE
3784209
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
14129
333705
SH
SOLE
333705
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
40194
444574
SH
SOLE
444574
0
0
CADENCE DESIGN SYS INC
COM
127387108
59567
2451311
SH
SOLE
2451311
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
15045
339455
SH
SOLE
339455
0
0
CALATLANTIC GROUP INC
COM
128195104
25921
706112
SH
SOLE
706112
0
0
CALERES INC
COM
129500104
15000
619571
SH
SOLE
619571
0
0
CALGON CARBON CORP
COM
129603106
7219
548986
SH
SOLE
548986
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q206
8373
686328
SH
SOLE
686328
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
7513
215089
SH
SOLE
215089
0
0
CALLAWAY GOLF COMPANY
COM
131193104
8986
880078
SH
SOLE
880078
0
0
CALLON PETROLEUM CO
COM
13123X102
1909
170000
SH
SOLE
170000
0
0
CALPINE CORP
COM NEW
131347304
40722
2760767
SH
SOLE
2760767
0
0
CAMBREX CORP
COM
132011107
11975
231482
SH
SOLE
231482
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
50844
575029
SH
SOLE
575029
0
0
CAMECO CORP
COM
13321L108
33728
3086854
SH
SOLE
3086854
0
0
CAMPBELL SOUP CO
COM
134429109
125389
1884692
SH
SOLE
1884692
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
270354
3618189
SH
SOLE
3618189
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
331851
5648490
SH
SOLE
5648490
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
298738
9727393
SH
SOLE
9727393
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
169382
1320631
SH
SOLE
1320631
0
0
CANADIAN SOLAR INC
COM
136635109
3602
238245
SH
SOLE
238245
0
0
CANTEL MEDICAL CORP
COM
138098108
36963
537797
SH
SOLE
537797
0
0
CAPELLA EDUCATION CO
COM
139594105
14180
269382
SH
SOLE
269382
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
251497
3959960
SH
SOLE
3959960
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
15744
1128613
SH
SOLE
1128613
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
10434
1075708
SH
SOLE
1075708
0
0
CARDINAL HEALTH INC
COM
14149Y108
246924
3165285
SH
SOLE
3165285
0
0
CARDTRONICS INC
COM
14161H108
16026
402554
SH
SOLE
402554
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
24564
937201
SH
SOLE
937201
0
0
CARLISLE COS INC
COM
142339100
57229
541531
SH
SOLE
541531
0
0
CARMAX INC
COM
143130102
65838
1342814
SH
SOLE
1342814
0
0
CARNIVAL CORP
PAIRED CTF
143658300
180989
4094780
SH
SOLE
4094780
0
0
CARPENTER TECHNOLOGY
COM
144285103
35521
1078696
SH
SOLE
1078696
0
0
CARRIZO OIL & GAS INC
COM
144577103
11562
322522
SH
SOLE
322522
0
0
CARTER'S INC
COM
146229109
49363
463634
SH
SOLE
463634
0
0
CASEY'S GENERAL STORES INC
COM
147528103
39123
297487
SH
SOLE
297487
0
0
CASH AMERICA INTL INC
COM
14754D100
18374
431118
SH
SOLE
431118
0
0
CATALENT INC
COM
148806102
19968
868545
SH
SOLE
868545
0
0
CATERPILLAR INC
COM
149123101
315744
4164937
SH
SOLE
4164937
0
0
CATHAY GENERAL BANCORP
COM
149150104
32739
1160954
SH
SOLE
1160954
0
0
CATO CORP-CLASS A
CL A
149205106
15376
407627
SH
SOLE
407627
0
0
CAVCO INDUSTRIES INC
COM
149568107
261
2788
SH
SOLE
2788
0
0
CAVIUM INC
COM
14964U108
17221
446127
SH
SOLE
446127
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
5292
712248
SH
SOLE
712248
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
83105
1269743
SH
SOLE
1269743
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
14505
1567167
SH
SOLE
1567167
0
0
CELGENE CORP
COM
151020104
548147
5557609
SH
SOLE
5557609
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
1877
427612
SH
SOLE
427612
0
0
CEMEX SAB-SPONS ADR PART CER
SPON ADR NEW
151290889
26079
4226793
SH
SOLE
4226793
0
0
CEMPRA INC
COM
15130J109
3316
201063
SH
SOLE
201063
0
0
CENTENE CORP
COM
15135B101
101399
1420755
SH
SOLE
1420755
0
0
CENOVUS ENERGY INC
COM
15135U109
109289
7940916
SH
SOLE
7940916
0
0
CENTERPOINT ENERGY INC
COM
15189T107
108980
4540812
SH
SOLE
4540812
0
0
CENTRAL GARDEN AND PET CO-A
CL A NON-VTG
153527205
313
14421
SH
SOLE
14421
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
1063
45045
SH
SOLE
45045
0
0
CENTURYLINK INC
COM
156700106
108379
3735920
SH
SOLE
3735920
0
0
CEPHEID INC
COM
15670R107
36715
1193990
SH
SOLE
1193990
0
0
CERNER CORP
COM
156782104
149711
2554792
SH
SOLE
2554792
0
0
CERUS CORP
COM
157085101
3389
543135
SH
SOLE
543135
0
0
CHARLES RIVER LABORATORIES
COM
159864107
50965
618208
SH
SOLE
618208
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
16125
668243
SH
SOLE
668243
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
407226
1781081
SH
SOLE
1781081
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
19681
408828
SH
SOLE
408828
0
0
CHEGG INC
COM
163092109
2350
470000
SH
SOLE
470000
0
0
CHEMED CORP
COM
16359R103
36812
270058
SH
SOLE
270058
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
12589
337602
SH
SOLE
337602
0
0
CHEMOURS CO/THE
COM
163851108
16785
2036972
SH
SOLE
2036972
0
0
CHEMTURA CORP
COM NEW
163893209
32643
1237424
SH
SOLE
1237424
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
93411
2487633
SH
SOLE
2487633
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
27932
6526061
SH
SOLE
6526061
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
14107
606745
SH
SOLE
606745
0
0
CHEVRON CORP
COM
166764100
1741567
16613243
SH
SOLE
16613243
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
32306
932906
SH
SOLE
932906
0
0
CHICO'S FAS INC
COM
168615102
20308
1896158
SH
SOLE
1896158
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
14329
178710
SH
SOLE
178710
0
0
CHIMERA INVESTMENT CORP
COM NEW
16934Q208
27310
1739492
SH
SOLE
1739492
0
0
CHIMERIX INC
COM
16934W106
168
42639
SH
SOLE
42639
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
21947
206428
SH
SOLE
206428
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
113414
281593
SH
SOLE
281593
0
0
CHOICE HOTELS INTL INC
COM
169905106
13798
289746
SH
SOLE
289746
0
0
CHURCH & DWIGHT CO INC
COM
171340102
113446
1102595
SH
SOLE
1102595
0
0
CHURCHILL DOWNS INC
COM
171484108
18617
147333
SH
SOLE
147333
0
0
CIENA CORP
COM NEW
171779309
24143
1287652
SH
SOLE
1287652
0
0
CIMAREX ENERGY CO
COM
171798101
101518
850804
SH
SOLE
850804
0
0
CINCINNATI BELL INC
COM
171871106
5769
1262266
SH
SOLE
1262266
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
125857
1680555
SH
SOLE
1680555
0
0
CINEMARK HOLDINGS INC
COM
17243V102
30878
846888
SH
SOLE
846888
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
19985
350675
SH
SOLE
350675
0
0
CIRRUS LOGIC INC
COM
172755100
26834
691780
SH
SOLE
691780
0
0
CISCO SYSTEMS INC
COM
17275R102
1246330
43441249
SH
SOLE
43441249
0
0
CINTAS CORP
COM
172908105
87241
889033
SH
SOLE
889033
0
0
CITIGROUP INC
COM NEW
172967424
1207343
28481771
SH
SOLE
28481771
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
81028
4055462
SH
SOLE
4055462
0
0
CITIZENS INC
CL A
174740100
1381
181721
SH
SOLE
181721
0
0
CITRIX SYSTEMS INC
COM
177376100
122205
1525850
SH
SOLE
1525850
0
0
CITY HOLDING CO
COM
177835105
8421
185189
SH
SOLE
185189
0
0
CLARCOR INC
COM
179895107
22816
375080
SH
SOLE
375080
0
0
CLEAN HARBORS INC
COM
184496107
26974
517631
SH
SOLE
517631
0
0
CLEAR CHANNEL OUTDOOR-CL A
CL A
18451C109
1150
184861
SH
SOLE
184861
0
0
CLEARWATER PAPER CORP
COM
18538R103
11998
183541
SH
SOLE
183541
0
0
CLOROX COMPANY
COM
189054109
138466
1000549
SH
SOLE
1000549
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3054
222573
SH
SOLE
222573
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
3289
252993
SH
SOLE
252993
0
0
COACH INC
COM
189754104
119986
2945165
SH
SOLE
2945165
0
0
CNINSURE INC-ADR
SPONSORED ADR
18976M103
27428
3857600
SH
SOLE
3857600
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
928
692782
SH
SOLE
692782
0
0
COCA-COLA CO/THE
COM
191216100
1652566
36456341
SH
SOLE
36456341
0
0
COEUR MINING INC
COM NEW
192108504
842
78988
SH
SOLE
78988
0
0
COGENT COMMUNICATIONS HOLDIN
COM NEW
19239V302
8559
213651
SH
SOLE
213651
0
0
COGNEX CORP
COM
192422103
45715
1060683
SH
SOLE
1060683
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
296416
5178483
SH
SOLE
5178483
0
0
COHERENT INC
COM
192479103
26226
285746
SH
SOLE
285746
0
0
COHEN & STEERS INC
COM
19247A100
5168
127789
SH
SOLE
127789
0
0
COLFAX CORP
COM
194014106
23038
870662
SH
SOLE
870662
0
0
COLGATE-PALMOLIVE CO
COM
194162103
523724
7154701
SH
SOLE
7154701
0
0
COLLIERS INTERNATIONAL GROUP
SUB VTG SHS
194693107
12522
368584
SH
SOLE
368584
0
0
COLONY CAPITAL INC - A
CL A
19624R106
19519
1271603
SH
SOLE
1271603
0
0
COLONY STARWOOD HOMES
COM
19625X102
18873
620399
SH
SOLE
620399
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
11194
398920
SH
SOLE
398920
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
25774
1204400
SH
SOLE
1204400
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
12613
219209
SH
SOLE
219209
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
1477
104413
SH
SOLE
104413
0
0
COMFORT SYSTEMS USA INC
COM
199908104
12297
377569
SH
SOLE
377569
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1704410
26145267
SH
SOLE
26145267
0
0
COMERICA INC
COM
200340107
58525
1422931
SH
SOLE
1422931
0
0
COMMERCE BANCSHARES INC
COM
200525103
35774
746841
SH
SOLE
746841
0
0
COMMERCIAL METALS CO
COM
201723103
23317
1379691
SH
SOLE
1379691
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
32585
1050127
SH
SOLE
1050127
0
0
COMMUNICATIONS SALES & LE
COM
20341J104
39222
1357166
SH
SOLE
1357166
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
10771
262124
SH
SOLE
262124
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
12002
995978
SH
SOLE
995978
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
5309
153179
SH
SOLE
153179
0
0
COMMVAULT SYSTEMS INC
COM
204166102
20578
476442
SH
SOLE
476442
0
0
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
6190
690895
SH
SOLE
690895
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
34447
464310
SH
SOLE
464310
0
0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
5229
130997
SH
SOLE
130997
0
0
COMPUTER SCIENCES CORP
COM
205363104
95288
1919182
SH
SOLE
1919182
0
0
COMSCORE INC
COM
20564W105
20872
874049
SH
SOLE
874049
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
1906
148476
SH
SOLE
148476
0
0
CONAGRA FOODS INC
COM
205887102
181538
3797074
SH
SOLE
3797074
0
0
CONCHO RESOURCES INC
COM
20605P101
102832
862181
SH
SOLE
862181
0
0
CONCORDIA INTERNATIONAL CORP
COM
20653P102
11165
521043
SH
SOLE
521043
0
0
CONCURRENT COMPUTER CORP
COM PAR $.01
206710402
98
18818
SH
SOLE
18818
0
0
CONMED CORP
COM
207410101
13953
292333
SH
SOLE
292333
0
0
CONOCOPHILLIPS
COM
20825C104
431444
9895504
SH
SOLE
9895504
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
13997
513845
SH
SOLE
513845
0
0
CONSOLIDATED EDISON INC
COM
209115104
288485
3586343
SH
SOLE
3586343
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
189624
1146456
SH
SOLE
1146456
0
0
CONSUMER PORTFOLIO SERVICES
COM
210502100
393
104192
SH
SOLE
104192
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
799
35945
SH
SOLE
35945
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
46418
1025355
SH
SOLE
1025355
0
0
CONVERGYS CORP
COM
212485106
28721
1148838
SH
SOLE
1148838
0
0
COOPER COS INC/THE
COM NEW
216648402
70074
408430
SH
SOLE
408430
0
0
COOPER-STANDARD HOLDING
COM
21676P103
18785
237811
SH
SOLE
237811
0
0
COOPER TIRE & RUBBER
COM
216831107
22334
748970
SH
SOLE
748970
0
0
COPART INC
COM
217204106
44381
905556
SH
SOLE
905556
0
0
CORE-MARK HOLDING CO INC
COM
218681104
13352
284942
SH
SOLE
284942
0
0
CORESITE REALTY CORP
COM
21870Q105
23562
265663
SH
SOLE
265663
0
0
CORELOGIC INC
COM
21871D103
27321
709994
SH
SOLE
709994
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
11301
296923
SH
SOLE
296923
0
0
CORNING INC
COM
219350105
212325
10367466
SH
SOLE
10367466
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
28539
965133
SH
SOLE
965133
0
0
CORVEL CORP
COM
221006109
10611
245746
SH
SOLE
245746
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
60
4200
SH
SOLE
4200
0
0
COSTCO WHOLESALE CORP
COM
22160K105
648916
4132173
SH
SOLE
4132173
0
0
COSTAR GROUP INC
COM
22160N109
51081
233608
SH
SOLE
233608
0
0
COTT CORPORATION
COM
22163N106
25727
1847523
SH
SOLE
1847523
0
0
COTY INC-CL A
COM CL A
222070203
33613
1293318
SH
SOLE
1293318
0
0
COUSINS PROPERTIES INC
COM
222795106
22692
2181927
SH
SOLE
2181927
0
0
COVANTA HOLDING CORP
COM
22282E102
36793
2236673
SH
SOLE
2236673
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
30105
175571
SH
SOLE
175571
0
0
CRANE CO
COM
224399105
26845
473288
SH
SOLE
473288
0
0
CRAY INC
COM NEW
225223304
30445
1017532
SH
SOLE
1017532
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
11718
63315
SH
SOLE
63315
0
0
CREE INC
COM
225447101
19550
799905
SH
SOLE
799905
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
74416
4735148
SH
SOLE
4735148
0
0
CROCS INC
COM
227046109
4049
358971
SH
SOLE
358971
0
0
CROWN CASTLE INTL CORP
COM
22822V101
345592
3407198
SH
SOLE
3407198
0
0
CROWN HOLDINGS INC
COM
228368106
54226
1070177
SH
SOLE
1070177
0
0
CUBESMART
COM
229663109
42316
1370348
SH
SOLE
1370348
0
0
CUBIC CORP
COM
229669106
4635
115425
SH
SOLE
115425
0
0
CULLEN/FROST BANKERS INC
COM
229899109
31328
491579
SH
SOLE
491579
0
0
CUMMINS INC
COM
231021106
158029
1405454
SH
SOLE
1405454
0
0
CURTISS-WRIGHT CORP
COM
231561101
51560
611991
SH
SOLE
611991
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
23566
2233752
SH
SOLE
2233752
0
0
CYRUSONE INC
COM
23283R100
158023
2839077
SH
SOLE
2839077
0
0
DBV TECHNOLOGIES SA-SPON ADR
SPONSORED ADR
23306J101
1631
50000
SH
SOLE
50000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
34404
716153
SH
SOLE
716153
0
0
DDR CORP
COM
23317H102
40480
2231558
SH
SOLE
2231558
0
0
DR HORTON INC
COM
23331A109
105980
3366585
SH
SOLE
3366585
0
0
DST SYSTEMS INC
COM
233326107
29149
250356
SH
SOLE
250356
0
0
DSW INC-CLASS A
CL A
23334L102
18122
855611
SH
SOLE
855611
0
0
DTS INC
COM
23335C101
4455
168421
SH
SOLE
168421
0
0
DAKTRONICS INC
COM
234264109
3748
599613
SH
SOLE
599613
0
0
DANA HOLDING CORP
COM
235825205
16921
1602336
SH
SOLE
1602336
0
0
DANAHER CORP
COM
235851102
549054
5436179
SH
SOLE
5436179
0
0
DARDEN RESTAURANTS INC
COM
237194105
98122
1549122
SH
SOLE
1549122
0
0
DARLING INGREDIENTS INC
COM
237266101
31972
2145759
SH
SOLE
2145759
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
13288
283994
SH
SOLE
283994
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
151514
1959570
SH
SOLE
1959570
0
0
DEAN FOODS CO
COM NEW
242370203
18022
996229
SH
SOLE
996229
0
0
DECKERS OUTDOOR CORP
COM
243537107
18571
322863
SH
SOLE
322863
0
0
DEERE & CO
COM
244199105
230658
2846224
SH
SOLE
2846224
0
0
DELEK US HOLDINGS INC
COM
246647101
11548
874161
SH
SOLE
874161
0
0
DELTA AIR LINES INC
COM NEW
247361702
111853
3070351
SH
SOLE
3070351
0
0
DELTIC TIMBER CORP
COM
247850100
17397
259158
SH
SOLE
259158
0
0
DENBURY RESOURCES INC
COM NEW
247916208
20759
5782394
SH
SOLE
5782394
0
0
DELUXE CORP
COM
248019101
37330
562457
SH
SOLE
562457
0
0
DEMANDWARE INC
COM
24802Y105
11008
146971
SH
SOLE
146971
0
0
DENISON MINES CORP
COM
248356107
1115
2040092
SH
SOLE
2040092
0
0
DENTSPLY SIRONA INC
COM
24906P109
136544
2200906
SH
SOLE
2200906
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
1905
100100
SH
SOLE
100100
0
0
DEPOMED INC
COM
249908104
9633
490987
SH
SOLE
490987
0
0
DEVON ENERGY CORP
COM
25179M103
188948
5212355
SH
SOLE
5212355
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
12796
717279
SH
SOLE
717279
0
0
DEXCOM INC
COM
252131107
48913
616571
SH
SOLE
616571
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
23659
972409
SH
SOLE
972409
0
0
DIAMOND RESORTS INTERNATIONA
COM
25272T104
15216
507879
SH
SOLE
507879
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
18640
2064220
SH
SOLE
2064220
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
42208
462761
SH
SOLE
462761
0
0
DICK'S SPORTING GOODS INC
COM
253393102
44730
992686
SH
SOLE
992686
0
0
DIEBOLD INC
COM
253651103
30351
1222360
SH
SOLE
1222360
0
0
DIGITAL REALTY TRUST INC
COM
253868103
143737
1318812
SH
SOLE
1318812
0
0
DIGITALGLOBE INC
COM NEW
25389M877
17145
801536
SH
SOLE
801536
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
5218
306772
SH
SOLE
306772
0
0
DILLARDS INC-CL A
CL A
254067101
20690
341419
SH
SOLE
341419
0
0
DINEEQUITY INC
COM
254423106
15368
181267
SH
SOLE
181267
0
0
DIODES INC
COM
254543101
19713
1049134
SH
SOLE
1049134
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2662
76054
SH
SOLE
76054
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
1402459
14337138
SH
SOLE
14337138
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
165753
3092973
SH
SOLE
3092973
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
67760
2685697
SH
SOLE
2685697
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
325
13621
SH
SOLE
13621
0
0
DISH NETWORK CORP-A
CL A
25470M109
78322
1494699
SH
SOLE
1494699
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
37902
792097
SH
SOLE
792097
0
0
DOLLAR GENERAL CORP
COM
256677105
227959
2425102
SH
SOLE
2425102
0
0
DOLLAR TREE INC
COM
256746108
159808
1695758
SH
SOLE
1695758
0
0
DOMINION DIAMOND CORP
COM
257287102
9877
1121062
SH
SOLE
1121062
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
354183
4544883
SH
SOLE
4544883
0
0
DOMINO'S PIZZA INC
COM
25754A201
51775
394088
SH
SOLE
394088
0
0
DOMTAR CORP
COM NEW
257559203
24336
695106
SH
SOLE
695106
0
0
DONALDSON CO INC
COM
257651109
40373
1174989
SH
SOLE
1174989
0
0
RR DONNELLEY & SONS CO
COM
257867101
38198
2257568
SH
SOLE
2257568
0
0
DORMAN PRODUCTS INC
COM
258278100
12070
211014
SH
SOLE
211014
0
0
DOUGLAS EMMETT INC
COM
25960P109
33784
951140
SH
SOLE
951140
0
0
DOVER CORP
COM
260003108
87432
1261281
SH
SOLE
1261281
0
0
DOW CHEMICAL CO/THE
COM
260543103
280988
5652535
SH
SOLE
5652535
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
175501
1816211
SH
SOLE
1816211
0
0
DREAMWORKS ANIMATION SKG-A
CL A
26153C103
12623
308854
SH
SOLE
308854
0
0
DREW INDUSTRIES INC
COM NEW
26168L205
18139
213806
SH
SOLE
213806
0
0
DRIL-QUIP INC
COM
262037104
23775
406903
SH
SOLE
406903
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
271477
4189450
SH
SOLE
4189450
0
0
DUKE REALTY CORP
COM NEW
264411505
85169
3194639
SH
SOLE
3194639
0
0
DUKE ENERGY CORP
COM NEW
26441C204
392397
4573927
SH
SOLE
4573927
0
0
DUN & BRADSTREET CORP
COM
26483E100
35302
289740
SH
SOLE
289740
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
25060
574511
SH
SOLE
574511
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
32171
676719
SH
SOLE
676719
0
0
DYCOM INDUSTRIES INC
COM
267475101
14516
161715
SH
SOLE
161715
0
0
DYNAMIC MATERIALS CORP
COM
267888105
675
62775
SH
SOLE
62775
0
0
DYNEX CAPITAL INC
COM NEW
26817Q506
1491
214818
SH
SOLE
214818
0
0
EMC CORP/MA
COM
268648102
479051
17631629
SH
SOLE
17631629
0
0
EOG RESOURCES INC
COM
26875P101
403249
4833965
SH
SOLE
4833965
0
0
EP ENERGY CORP-CL A
CL A
268785102
1405
271254
SH
SOLE
271254
0
0
EPIQ SYSTEMS INC
COM
26882D109
5851
400747
SH
SOLE
400747
0
0
EQT CORP
COM
26884L109
96242
1242967
SH
SOLE
1242967
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
39338
487584
SH
SOLE
487584
0
0
EAGLE BANCORP INC
COM
268948106
9860
204938
SH
SOLE
204938
0
0
ETRADE FINANCIAL CORP
COM NEW
269246401
74258
3161270
SH
SOLE
3161270
0
0
EAGLE MATERIALS INC
COM
26969P108
30137
390626
SH
SOLE
390626
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
6441
1006360
SH
SOLE
1006360
0
0
EAST WEST BANCORP INC
COM
27579R104
33433
978148
SH
SOLE
978148
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
987
50000
SH
SOLE
50000
0
0
EASTERN CO/THE
COM
276317104
963
58082
SH
SOLE
58082
0
0
EASTGROUP PROPERTIES INC
COM
277276101
20997
304658
SH
SOLE
304658
0
0
EASTMAN CHEMICAL CO
COM
277432100
114294
1683273
SH
SOLE
1683273
0
0
EATON VANCE CORP
COM NON VTG
278265103
36393
1029797
SH
SOLE
1029797
0
0
EBAY INC
COM
278642103
335954
14350888
SH
SOLE
14350888
0
0
EBIX INC
COM NEW
278715206
5300
110652
SH
SOLE
110652
0
0
ECHOSTAR CORP-A
CL A
278768106
15902
400559
SH
SOLE
400559
0
0
ECOLAB INC
COM
278865100
376391
3173617
SH
SOLE
3173617
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
33622
398317
SH
SOLE
398317
0
0
EDISON INTERNATIONAL
COM
281020107
313681
4038638
SH
SOLE
4038638
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
29215
633192
SH
SOLE
633192
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
169561
1700205
SH
SOLE
1700205
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
18032
381458
SH
SOLE
381458
0
0
ELDORADO GOLD CORP
COM
284902103
26140
5843105
SH
SOLE
5843105
0
0
ELECTRONIC ARTS INC
COM
285512109
182054
2403032
SH
SOLE
2403032
0
0
ELECTRONICS FOR IMAGING
COM
286082102
14361
333677
SH
SOLE
333677
0
0
ELLIE MAE INC
COM
28849P100
39122
426864
SH
SOLE
426864
0
0
EMCOR GROUP INC
COM
29084Q100
30660
622407
SH
SOLE
622407
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
8816
313506
SH
SOLE
313506
0
0
EMERSON ELECTRIC CO
COM
291011104
271546
5206007
SH
SOLE
5206007
0
0
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
12265
361051
SH
SOLE
361051
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
19841
1044800
SH
SOLE
1044800
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
12684
437068
SH
SOLE
437068
0
0
ENCANA CORP
COM
292505104
62105
8024643
SH
SOLE
8024643
0
0
ENBRIDGE INC
COM
29250N105
335105
7951784
SH
SOLE
7951784
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
439
19100
SH
SOLE
19100
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2657
112934
SH
SOLE
112934
0
0
ENCORE WIRE CORP
COM
292562105
9370
251340
SH
SOLE
251340
0
0
ENERGEN CORP
COM
29265N108
35869
744019
SH
SOLE
744019
0
0
ENDURANCE INTERNATIONAL GROU
COM
29272B105
5173
575413
SH
SOLE
575413
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
31374
609322
SH
SOLE
609322
0
0
ENERSYS
COM
29275Y102
44603
750011
SH
SOLE
750011
0
0
ENERNOC INC
COM
292764107
1321
208943
SH
SOLE
208943
0
0
ENERPLUS CORP
COM
292766102
19265
2940050
SH
SOLE
2940050
0
0
ENGILITY HOLDINGS INC
COM
29286C107
2723
128926
SH
SOLE
128926
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1037
65200
SH
SOLE
65200
0
0
ENPRO INDUSTRIES INC
COM
29355X107
8814
198554
SH
SOLE
198554
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
4247
576998
SH
SOLE
576998
0
0
ENSIGN GROUP INC/THE
COM
29358P101
4289
204126
SH
SOLE
204126
0
0
ENTEGRIS INC
COM
29362U104
15764
1089454
SH
SOLE
1089454
0
0
ENTERGY CORP
COM
29364G103
181076
2225886
SH
SOLE
2225886
0
0
ENVESTNET INC
COM
29404K106
5510
165427
SH
SOLE
165427
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
34583
1363134
SH
SOLE
1363134
0
0
EPAM SYSTEMS INC
COM
29414B104
18924
294260
SH
SOLE
294260
0
0
EPIZYME INC
COM
29428V104
5045
492631
SH
SOLE
492631
0
0
EQUIFAX INC
COM
294429105
110390
859733
SH
SOLE
859733
0
0
EQUINIX INC
COM PAR $0.001
29444U700
777782
2005987
SH
SOLE
2005987
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
33407
1146817
SH
SOLE
1146817
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
53203
664619
SH
SOLE
664619
0
0
EQUITY ONE INC
COM
294752100
29141
905558
SH
SOLE
905558
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
196804
2857206
SH
SOLE
2857206
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
4175
42028
SH
SOLE
42028
0
0
ESCO TECHNOLOGIES INC
COM
296315104
9658
241815
SH
SOLE
241815
0
0
ESSENDANT INC
COM
296689102
22676
742017
SH
SOLE
742017
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
113211
496340
SH
SOLE
496340
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
26837
432572
SH
SOLE
432572
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
12447
376725
SH
SOLE
376725
0
0
EURONET WORLDWIDE INC
COM
298736109
30935
447108
SH
SOLE
447108
0
0
EVERCORE PARTNERS INC-CL A
CLASS A
29977A105
14894
337043
SH
SOLE
337043
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
11111
747694
SH
SOLE
747694
0
0
EVERTEC INC
COM
30040P103
13383
861222
SH
SOLE
861222
0
0
EVERSOURCE ENERGY
COM
30040W108
213108
3557723
SH
SOLE
3557723
0
0
EXACT SCIENCES CORP
COM
30063P105
14230
1161640
SH
SOLE
1161640
0
0
EXAMWORKS GROUP INC
COM
30066A105
7802
223868
SH
SOLE
223868
0
0
EXELON CORP
COM
30161N101
339144
9327391
SH
SOLE
9327391
0
0
EXELIXIS INC
COM
30161Q104
9987
1278794
SH
SOLE
1278794
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
10421
198827
SH
SOLE
198827
0
0
EXPEDIA INC
COM NEW
30212P303
96832
910927
SH
SOLE
910927
0
0
EXPEDITORS INTL WASH INC
COM
302130109
97031
1978611
SH
SOLE
1978611
0
0
EXPONENT INC
COM
30214U102
8770
150145
SH
SOLE
150145
0
0
EXPRESS INC
COM
30219E103
17153
1182155
SH
SOLE
1182155
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
469836
6198373
SH
SOLE
6198373
0
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
15558
1040641
SH
SOLE
1040641
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
74860
808949
SH
SOLE
808949
0
0
EXTERRAN CORP
COM
30227H106
5003
389302
SH
SOLE
389302
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
7656
1012675
SH
SOLE
1012675
0
0
EXXON MOBIL CORP
COM
30231G102
3379610
36053017
SH
SOLE
36053017
0
0
FBL FINANCIAL GROUP INC-CL A
CL A
30239F106
11175
184196
SH
SOLE
184196
0
0
FEI COMPANY
COM
30241L109
39455
369152
SH
SOLE
369152
0
0
FLIR SYSTEMS INC
COM
302445101
45409
1467157
SH
SOLE
1467157
0
0
FMC CORP
COM NEW
302491303
43584
941151
SH
SOLE
941151
0
0
FMC TECHNOLOGIES INC
COM
30249U101
65125
2441880
SH
SOLE
2441880
0
0
FNB CORP
COM
302520101
25441
2028775
SH
SOLE
2028775
0
0
FTD COS INC
COM
30281V108
8695
348352
SH
SOLE
348352
0
0
FTI CONSULTING INC
COM
302941109
34637
851459
SH
SOLE
851459
0
0
FACEBOOK INC-A
CL A
30303M102
1985568
17374584
SH
SOLE
17374584
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
59669
369649
SH
SOLE
369649
0
0
FAIR ISAAC CORP
COM
303250104
31169
275805
SH
SOLE
275805
0
0
FAIRCHILD SEMICONDUCTOR INTE
COM
303726103
25717
1295567
SH
SOLE
1295567
0
0
FARO TECHNOLOGIES INC
COM
311642102
11171
330203
SH
SOLE
330203
0
0
FASTENAL CO
COM
311900104
98649
2222337
SH
SOLE
2222337
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
496588
2999628
SH
SOLE
2999628
0
0
FEDERAL SIGNAL CORP
COM
313855108
10298
799566
SH
SOLE
799566
0
0
FEDERATED INVESTORS INC-CL B
CL B
314211103
39467
1371321
SH
SOLE
1371321
0
0
FEDEX CORP
COM
31428X106
315273
2077166
SH
SOLE
2077166
0
0
FELCOR LODGING TRUST INC
COM
31430F101
9745
1564256
SH
SOLE
1564256
0
0
FERRO CORP
COM
315405100
6729
502944
SH
SOLE
502944
0
0
F5 NETWORKS INC
COM
315616102
91600
804638
SH
SOLE
804638
0
0
FIBROGEN INC
COM
31572Q808
5289
322326
SH
SOLE
322326
0
0
FIDELITY & GUARANTY LIFE
COM
315785105
1819
78478
SH
SOLE
78478
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
194198
2635686
SH
SOLE
2635686
0
0
FNF GROUP
FNF GROUP COM
31620R303
103344
2755845
SH
SOLE
2755845
0
0
FNFV GROUP
FNFV GROUP COM
31620R402
11831
1031450
SH
SOLE
1031450
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
5775
264797
SH
SOLE
264797
0
0
FIFTH THIRD BANCORP
COM
316773100
108264
6154825
SH
SOLE
6154825
0
0
FINANCIAL ENGINES INC
COM
317485100
12203
471690
SH
SOLE
471690
0
0
FINISAR CORPORATION
COM NEW
31787A507
13575
775278
SH
SOLE
775278
0
0
FINISH LINE/THE - CL A
CL A
317923100
22085
1093863
SH
SOLE
1093863
0
0
FIREEYE INC
COM
31816Q101
12382
751776
SH
SOLE
751776
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
42411
1054464
SH
SOLE
1054464
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
7904
1991039
SH
SOLE
1991039
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
13838
269590
SH
SOLE
269590
0
0
FIRST CITIZENS BCSHS -CL A
CL A
31946M103
30588
118140
SH
SOLE
118140
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
5477
595367
SH
SOLE
595367
0
0
FIRST DATA CORP- CLASS A
COM CL A
32008D106
29533
2667801
SH
SOLE
2667801
0
0
FIRST FINANCIAL BANCORP
COM
320209109
11222
576963
SH
SOLE
576963
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
17931
546849
SH
SOLE
546849
0
0
FIRST FINANCIAL CORP/INDIANA
COM
320218100
8062
220162
SH
SOLE
220162
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
28002
2032044
SH
SOLE
2032044
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
29674
1066645
SH
SOLE
1066645
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
18948
1402122
SH
SOLE
1402122
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
13232
753559
SH
SOLE
753559
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
14349
1473267
SH
SOLE
1473267
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
76103
1087347
SH
SOLE
1087347
0
0
FIRST SOLAR INC
COM
336433107
40676
839020
SH
SOLE
839020
0
0
1ST SOURCE CORP
COM
336901103
6468
199691
SH
SOLE
199691
0
0
FIRSTSERVICE CORP
SUB VTG SH
33767E103
12163
267315
SH
SOLE
267315
0
0
FISERV INC
COM
337738108
185294
1704172
SH
SOLE
1704172
0
0
FIRSTMERIT CORP
COM
337915102
54504
2688895
SH
SOLE
2688895
0
0
FITBIT INC - A
CL A
33812L102
4122
337314
SH
SOLE
337314
0
0
FIVE BELOW
COM
33829M101
16881
363732
SH
SOLE
363732
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
86986
607740
SH
SOLE
607740
0
0
FLOTEK INDUSTRIES INC
COM
343389102
1303
98694
SH
SOLE
98694
0
0
FLUOR CORP
COM
343412102
83085
1685975
SH
SOLE
1685975
0
0
FLOWERS FOODS INC
COM
343498101
33308
1776445
SH
SOLE
1776445
0
0
FLOWSERVE CORP
COM
34354P105
46813
1036370
SH
SOLE
1036370
0
0
FLUIDIGM CORP
COM
34385P108
1483
164219
SH
SOLE
164219
0
0
FLUSHING FINANCIAL CORP
COM
343873105
7103
357294
SH
SOLE
357294
0
0
FOMENTO ECONOMICO MEX-SP ADR
SPON ADR UNITS
344419106
92739
1002692
SH
SOLE
1002692
0
0
FOOT LOCKER INC
COM
344849104
68904
1255990
SH
SOLE
1255990
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
368733
29334396
SH
SOLE
29334396
0
0
FOREST CITY REALTY TRUST- A
COM CL A
345605109
40634
1821321
SH
SOLE
1821321
0
0
FORESTAR GROUP INC
COM
346233109
1537
129269
SH
SOLE
129269
0
0
FORMFACTOR INC
COM
346375108
4659
518247
SH
SOLE
518247
0
0
FORRESTER RESEARCH INC
COM
346563109
7177
194699
SH
SOLE
194699
0
0
FORTINET INC
COM
34959E109
37157
1176217
SH
SOLE
1176217
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
63208
1090352
SH
SOLE
1090352
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
19726
1139585
SH
SOLE
1139585
0
0
FORWARD AIR CORP
COM
349853101
10702
240343
SH
SOLE
240343
0
0
FOSSIL GROUP INC
COM
34988V106
15610
547149
SH
SOLE
547149
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
5093
247350
SH
SOLE
247350
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
11621
1051631
SH
SOLE
1051631
0
0
FRANCO-NEVADA CORP
COM
351858105
270813
3580053
SH
SOLE
3580053
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
7571
229074
SH
SOLE
229074
0
0
FRANKLIN RESOURCES INC
COM
354613101
78667
2357437
SH
SOLE
2357437
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
28869
2352776
SH
SOLE
2352776
0
0
FRED'S INC-CLASS A
CL A
356108100
5763
357712
SH
SOLE
357712
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
34248
6932662
SH
SOLE
6932662
0
0
H.B. FULLER CO.
COM
359694106
26405
600241
SH
SOLE
600241
0
0
FULTON FINANCIAL CORP
COM
360271100
25835
1913727
SH
SOLE
1913727
0
0
G & K SERVICES INC -CL A
CL A
361268105
16309
212989
SH
SOLE
212989
0
0
GAMCO INVESTORS INC-A
CL A COM
361438104
983
30004
SH
SOLE
30004
0
0
GATX CORP
COM
361448103
10014
227736
SH
SOLE
227736
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
22935
880763
SH
SOLE
880763
0
0
GNC HOLDINGS INC-CL A
COM CL A
36191G107
16547
681223
SH
SOLE
681223
0
0
G-III APPAREL GROUP LTD
COM
36237H101
13310
291124
SH
SOLE
291124
0
0
GMS INC
COM
36251C103
779
35000
SH
SOLE
35000
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
68612
1441434
SH
SOLE
1441434
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
53812
1560659
SH
SOLE
1560659
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
30063
1131020
SH
SOLE
1131020
0
0
GANNETT CO INC
COM
36473H104
20610
1492392
SH
SOLE
1492392
0
0
GAP INC/THE
COM
364760108
57635
2716077
SH
SOLE
2716077
0
0
GARTNER INC
COM
366651107
66465
682327
SH
SOLE
682327
0
0
GENERAC HOLDINGS INC
COM
368736104
18866
539657
SH
SOLE
539657
0
0
GENERAL CABLE CORP
COM
369300108
10060
791490
SH
SOLE
791490
0
0
GENERAL COMMUNICATION INC-A
CL A
369385109
7888
499231
SH
SOLE
499231
0
0
GENERAL ELECTRIC CO
COM
369604103
2481919
78841142
SH
SOLE
78841142
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
808831
27123784
SH
SOLE
27123784
0
0
GENERAL MILLS INC
COM
370334104
333910
4681861
SH
SOLE
4681861
0
0
GENERAL MOTORS CO
COM
37045V100
318110
11240669
SH
SOLE
11240669
0
0
GENESCO INC
COM
371532102
33048
513883
SH
SOLE
513883
0
0
GENESEE & WYOMING INC-CL A
CL A
371559105
23776
403332
SH
SOLE
403332
0
0
GENTEX CORP
COM
371901109
43879
2840049
SH
SOLE
2840049
0
0
GENOMIC HEALTH INC
COM
37244C101
2178
84092
SH
SOLE
84092
0
0
GENUINE PARTS CO
COM
372460105
181887
1796419
SH
SOLE
1796419
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
12683
4915998
SH
SOLE
4915998
0
0
GENTHERM INC
COM
37253A103
8431
246172
SH
SOLE
246172
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
2747
167814
SH
SOLE
167814
0
0
GETTY REALTY CORP
COM
374297109
5644
263104
SH
SOLE
263104
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
12316
390121
SH
SOLE
390121
0
0
GILEAD SCIENCES INC
COM
375558103
1133782
13591250
SH
SOLE
13591250
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
54607
1874172
SH
SOLE
1874172
0
0
GLACIER BANCORP INC
COM
37637Q105
16147
607487
SH
SOLE
607487
0
0
GLADSTONE CAPITAL CORP
COM
376535100
605
83576
SH
SOLE
83576
0
0
GLATFELTER
COM
377316104
12180
622702
SH
SOLE
622702
0
0
GLAXOSMITHKLINE PLC-SPON ADR
SPONSORED ADR
37733W105
21615
498739
SH
SOLE
498739
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
995
60000
SH
SOLE
60000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
96809
1356251
SH
SOLE
1356251
0
0
GLOBUS MEDICAL INC - A
CL A
379577208
15671
657599
SH
SOLE
657599
0
0
GODADDY INC - CLASS A
CL A
380237107
12139
389205
SH
SOLE
389205
0
0
GOLDCORP INC
COM
380956409
63237
3320985
SH
SOLE
3320985
0
0
GOLDEN STAR RESOURCES LTD
COM
38119T104
1034
1618246
SH
SOLE
1618246
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
318837
2145898
SH
SOLE
2145898
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
66130
2577179
SH
SOLE
2577179
0
0
GOPRO INC-CLASS A
CL A
38268T103
6347
587161
SH
SOLE
587161
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
15872
688280
SH
SOLE
688280
0
0
WR GRACE & CO
COM
38388F108
45494
621409
SH
SOLE
621409
0
0
GRACO INC
COM
384109104
34829
440925
SH
SOLE
440925
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
37819
77255
SH
SOLE
77255
0
0
WW GRAINGER INC
COM
384802104
127584
561426
SH
SOLE
561426
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
33300
3611663
SH
SOLE
3611663
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
7989
2373446
SH
SOLE
2373446
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
11843
296676
SH
SOLE
296676
0
0
GRANITE CONSTRUCTION INC
COM
387328107
11029
242132
SH
SOLE
242132
0
0
GRANITE REAL ESTATE INVESTME
UNIT 99/99/9999
387437114
14670
491652
SH
SOLE
491652
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
37554
2994711
SH
SOLE
2994711
0
0
GRAY TELEVISION INC
COM
389375106
1356
125000
SH
SOLE
125000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
44224
1454743
SH
SOLE
1454743
0
0
GREAT WESTERN BANCORP INC
COM
391416104
18757
594710
SH
SOLE
594710
0
0
GREATBATCH INC
COM
39153L106
4049
130895
SH
SOLE
130895
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
10528
457958
SH
SOLE
457958
0
0
GREEN PLAINS INC
COM
393222104
6028
305655
SH
SOLE
305655
0
0
GREENBRIER COMPANIES INC
COM
393657101
1882
64616
SH
SOLE
64616
0
0
GREENHILL & CO INC
COM
395259104
3290
204365
SH
SOLE
204365
0
0
GREIF INC-CL A
CL A
397624107
22600
606378
SH
SOLE
606378
0
0
GRIFFON CORP
COM
398433102
7232
428937
SH
SOLE
428937
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
8160
165313
SH
SOLE
165313
0
0
CGI GROUP INC - CLASS A
CL A SUB VTG
39945C109
111170
2615997
SH
SOLE
2615997
0
0
GROUPON INC
COM CL A
399473107
14515
4466238
SH
SOLE
4466238
0
0
GRUBHUB INC
COM
400110102
103768
3339817
SH
SOLE
3339817
0
0
GRUPO TELEVISA SA-SPON ADR
SPON ADR REP ORD
40049J206
53709
2062575
SH
SOLE
2062575
0
0
GUESS INC
COM
401617105
12339
819840
SH
SOLE
819840
0
0
GUIDANCE SOFTWARE INC
COM
401692108
1238
200000
SH
SOLE
200000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
29675
480493
SH
SOLE
480493
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
25543
817103
SH
SOLE
817103
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
4567
239993
SH
SOLE
239993
0
0
HCA HOLDINGS INC
COM
40412C101
247927
3219417
SH
SOLE
3219417
0
0
HCP INC
COM
40414L109
155886
4406034
SH
SOLE
4406034
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
48453
1391522
SH
SOLE
1391522
0
0
HFF INC-CLASS A
CL A
40418F108
11318
391908
SH
SOLE
391908
0
0
HNI CORP
COM
404251100
40298
866811
SH
SOLE
866811
0
0
HMS HOLDINGS CORP
COM
40425J101
18902
1073341
SH
SOLE
1073341
0
0
HSN INC
COM
404303109
18754
383284
SH
SOLE
383284
0
0
HRG GROUP INC
COM
40434J100
12843
935430
SH
SOLE
935430
0
0
HP INC
COM
40434L105
193232
15396987
SH
SOLE
15396987
0
0
HAEMONETICS CORP/MASS
COM
405024100
13550
467417
SH
SOLE
467417
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
35178
707090
SH
SOLE
707090
0
0
HALLIBURTON CO
COM
406216101
393300
8684045
SH
SOLE
8684045
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7229
837637
SH
SOLE
837637
0
0
HALYARD HEALTH INC
COM
40650V100
20264
623133
SH
SOLE
623133
0
0
HANCOCK HOLDING CO
COM
410120109
23958
917593
SH
SOLE
917593
0
0
HANESBRANDS INC
COM
410345102
72621
2889806
SH
SOLE
2889806
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
669
28500
SH
SOLE
28500
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
39219
463470
SH
SOLE
463470
0
0
HARLEY-DAVIDSON INC
COM
412822108
82210
1814780
SH
SOLE
1814780
0
0
HARMAN INTERNATIONAL
COM
413086109
45936
639591
SH
SOLE
639591
0
0
HARMONIC INC
COM
413160102
2383
836251
SH
SOLE
836251
0
0
HARRIS CORP
COM
413875105
74853
897082
SH
SOLE
897082
0
0
HARSCO CORP
COM
415864107
4003
602834
SH
SOLE
602834
0
0
HARTE-HANKS INC
COM
416196103
1579
993333
SH
SOLE
993333
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
104543
2355626
SH
SOLE
2355626
0
0
HASBRO INC
COM
418056107
88647
1055441
SH
SOLE
1055441
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
13938
849865
SH
SOLE
849865
0
0
HAVERTY FURNITURE
COM
419596101
1006
55800
SH
SOLE
55800
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
32013
976296
SH
SOLE
976296
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
25142
662330
SH
SOLE
662330
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
7431
231637
SH
SOLE
231637
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
25992
628141
SH
SOLE
628141
0
0
HEALTHSOUTH CORP
COM NEW
421924309
33321
858350
SH
SOLE
858350
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
36505
1043309
SH
SOLE
1043309
0
0
HEADWATERS INC
COM
42210P102
7864
438373
SH
SOLE
438373
0
0
HEALTHWAYS INC
COM
422245100
2934
254008
SH
SOLE
254008
0
0
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
37377
1155747
SH
SOLE
1155747
0
0
HEALTHEQUITY INC
COM
42226A107
9739
320528
SH
SOLE
320528
0
0
HEARTLAND EXPRESS INC
COM
422347104
5523
317616
SH
SOLE
317616
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
2307
39948
SH
SOLE
39948
0
0
HECLA MINING CO
COM
422704106
7514
1473325
SH
SOLE
1473325
0
0
HEICO CORP
COM
422806109
5534
82831
SH
SOLE
82831
0
0
HEICO CORP-CLASS A
CL A
422806208
1744
32512
SH
SOLE
32512
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
9096
1345573
SH
SOLE
1345573
0
0
HELMERICH & PAYNE
COM
423452101
90280
1344858
SH
SOLE
1344858
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
52073
596691
SH
SOLE
596691
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
6287
366563
SH
SOLE
366563
0
0
HERSHEY CO/THE
COM
427866108
138174
1217497
SH
SOLE
1217497
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
64159
5795670
SH
SOLE
5795670
0
0
HESS CORP
COM
42809H107
172930
2877386
SH
SOLE
2877386
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
275623
15086098
SH
SOLE
15086098
0
0
HEXCEL CORP
COM
428291108
25965
623551
SH
SOLE
623551
0
0
HIBBETT SPORTS INC
COM
428567101
9315
267762
SH
SOLE
267762
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
48594
920332
SH
SOLE
920332
0
0
HILL INTERNATIONAL INC
COM
431466101
1028
252509
SH
SOLE
252509
0
0
HILL-ROM HOLDINGS INC
COM
431475102
44955
891075
SH
SOLE
891075
0
0
HILLENBRAND INC
COM
431571108
37261
1240369
SH
SOLE
1240369
0
0
HILLTOP HOLDINGS INC
COM
432748101
31547
1502936
SH
SOLE
1502936
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
1056337
46885805
SH
SOLE
46885805
0
0
HOLLYFRONTIER CORP
COM
436106108
54878
2308701
SH
SOLE
2308701
0
0
HOLOGIC INC
COM
436440101
74455
2151887
SH
SOLE
2151887
0
0
HOME BANCSHARES INC
COM
436893200
18071
913162
SH
SOLE
913162
0
0
HOME DEPOT INC
COM
437076102
1425728
11165543
SH
SOLE
11165543
0
0
HORACE MANN EDUCATORS
COM
440327104
22046
652449
SH
SOLE
652449
0
0
HORMEL FOODS CORP
COM
440452100
117006
3196857
SH
SOLE
3196857
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
40577
1408914
SH
SOLE
1408914
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
120296
7421086
SH
SOLE
7421086
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
20067
1283907
SH
SOLE
1283907
0
0
HOULIHAN LOKEY INC
CL A
441593100
297
13268
SH
SOLE
13268
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
38586
337524
SH
SOLE
337524
0
0
HUB GROUP INC-CL A
CL A
443320106
20760
541044
SH
SOLE
541044
0
0
HUBBELL INC
COM
443510607
50989
483442
SH
SOLE
483442
0
0
HUBSPOT INC
COM
443573100
11968
275628
SH
SOLE
275628
0
0
HUDBAY MINERALS INC
COM
443628102
3958
833192
SH
SOLE
833192
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
25027
857666
SH
SOLE
857666
0
0
HUMANA INC
COM
444859102
242478
1347997
SH
SOLE
1347997
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
81449
1006416
SH
SOLE
1006416
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
96766
10823863
SH
SOLE
10823863
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
70607
420203
SH
SOLE
420203
0
0
HUNTSMAN CORP
COM
447011107
25971
1930946
SH
SOLE
1930946
0
0
HURON CONSULTING GROUP INC
COM
447462102
15160
250915
SH
SOLE
250915
0
0
HYATT HOTELS CORP - CL A
COM CL A
448579102
10337
210355
SH
SOLE
210355
0
0
HYSTER-YALE MATERIALS
CL A
449172105
9383
157718
SH
SOLE
157718
0
0
IAC/INTERACTIVECORP
COM
44919P508
34947
620732
SH
SOLE
620732
0
0
ICF INTERNATIONAL INC
COM
44925C103
1789
43729
SH
SOLE
43729
0
0
ICU MEDICAL INC
COM
44930G107
12277
108887
SH
SOLE
108887
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
49141
1937760
SH
SOLE
1937760
0
0
IPG PHOTONICS CORP
COM
44980X109
19181
239762
SH
SOLE
239762
0
0
ISTAR INC
COM
45031U101
7229
753814
SH
SOLE
753814
0
0
IXIA
COM
45071R109
13387
1363188
SH
SOLE
1363188
0
0
ITT INC
COM
45073V108
26966
843225
SH
SOLE
843225
0
0
IBERIABANK CORP
COM
450828108
23269
389573
SH
SOLE
389573
0
0
IAMGOLD CORP
COM
450913108
21556
5232687
SH
SOLE
5232687
0
0
IDEX CORP
COM
45167R104
53882
656298
SH
SOLE
656298
0
0
IDEXX LABORATORIES INC
COM
45168D104
69562
749101
SH
SOLE
749101
0
0
IHS INC-CLASS A
CL A
451734107
62894
544026
SH
SOLE
544026
0
0
ILLINOIS TOOL WORKS
COM
452308109
373841
3589106
SH
SOLE
3589106
0
0
ILLUMINA INC
COM
452327109
162166
1155195
SH
SOLE
1155195
0
0
IMAX CORP
COM
45245E109
27777
942226
SH
SOLE
942226
0
0
IMMUNOGEN INC
COM
45253H101
4715
1530772
SH
SOLE
1530772
0
0
IMPAX LABORATORIES INC
COM
45256B101
18951
657571
SH
SOLE
657571
0
0
IMMUNOMEDICS INC
COM
452907108
928
400000
SH
SOLE
400000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
109014
3463245
SH
SOLE
3463245
0
0
IMPERVA INC
COM
45321L100
4318
100401
SH
SOLE
100401
0
0
INC RESEARCH HOLDINGS INC-A
CL A
45329R109
17062
447460
SH
SOLE
447460
0
0
INCYTE CORP
COM
45337C102
114778
1435087
SH
SOLE
1435087
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
7836
171474
SH
SOLE
171474
0
0
INDEPENDENT BANK CORP - MICH
COM NEW
453838609
551
37969
SH
SOLE
37969
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
536
402625
SH
SOLE
402625
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
11972
148425
SH
SOLE
148425
0
0
INFINERA CORP
COM
45667G103
10614
940933
SH
SOLE
940933
0
0
INFOBLOX INC
COM
45672H104
9959
530851
SH
SOLE
530851
0
0
INFRAREIT INC
COM
45685L100
3695
210651
SH
SOLE
210651
0
0
INGEVITY CORP
COM
45688C107
9111
267664
SH
SOLE
267664
0
0
INGRAM MICRO INC-CL A
CL A
457153104
51396
1477760
SH
SOLE
1477760
0
0
INGREDION INC
COM
457187102
88447
683457
SH
SOLE
683457
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
13742
528557
SH
SOLE
528557
0
0
INSMED INC
COM PAR $.01
457669307
4127
418525
SH
SOLE
418525
0
0
INNOSPEC INC
COM
45768S105
15552
338150
SH
SOLE
338150
0
0
INNERWORKINGS INC
COM
45773Y105
989
119629
SH
SOLE
119629
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
209
7300
SH
SOLE
7300
0
0
INSPERITY INC
COM
45778Q107
15722
203579
SH
SOLE
203579
0
0
INOGEN INC
COM
45780L104
111
2225
SH
SOLE
2225
0
0
INNOVIVA INC
COM
45781M101
6231
591759
SH
SOLE
591759
0
0
INSTRUCTURE INC
COM
45781U103
505
26600
SH
SOLE
26600
0
0
INSULET CORP
COM
45784P101
30635
1013067
SH
SOLE
1013067
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
40046
501950
SH
SOLE
501950
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
23813
1182964
SH
SOLE
1182964
0
0
INTEL CORP
COM
458140100
1553064
47349519
SH
SOLE
47349519
0
0
INSYS THERAPEUTICS INC
COM NEW
45824V209
3423
264534
SH
SOLE
264534
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
13505
381510
SH
SOLE
381510
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
17266
121012
SH
SOLE
121012
0
0
INTERFACE INC
COM
458665304
14789
969783
SH
SOLE
969783
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
214869
839460
SH
SOLE
839460
0
0
INTERDIGITAL INC
COM
45867G101
19245
345638
SH
SOLE
345638
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
16490
632035
SH
SOLE
632035
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1235197
8138073
SH
SOLE
8138073
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
67845
538158
SH
SOLE
538158
0
0
INTERNATIONAL PAPER CO
COM
460146103
184448
4352251
SH
SOLE
4352251
0
0
INTL SPEEDWAY CORP-CL A
CL A
460335201
5410
161726
SH
SOLE
161726
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
88442
3828695
SH
SOLE
3828695
0
0
INTERSIL CORP-A
CL A
46069S109
19293
1424892
SH
SOLE
1424892
0
0
INTEROIL CORP
COM
460951106
9485
211152
SH
SOLE
211152
0
0
INTERVAL LEISURE GROUP
COM
46113M108
22569
1419457
SH
SOLE
1419457
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
7648
197000
SH
SOLE
197000
0
0
INTUIT INC
COM
461202103
239984
2150196
SH
SOLE
2150196
0
0
INVACARE CORP
COM
461203101
1818
149851
SH
SOLE
149851
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
179542
271453
SH
SOLE
271453
0
0
INTREPID POTASH INC
COM
46121Y102
507
352156
SH
SOLE
352156
0
0
INTREXON CORP
COM
46122T102
7802
317042
SH
SOLE
317042
0
0
INVENSENSE INC
COM
46123D205
5736
935771
SH
SOLE
935771
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
15711
1147609
SH
SOLE
1147609
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
6266
374731
SH
SOLE
374731
0
0
INVESTORS BANCORP INC
COM
46146L101
28313
2555351
SH
SOLE
2555351
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
8496
1313115
SH
SOLE
1313115
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
528
84745
SH
SOLE
84745
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
21815
936681
SH
SOLE
936681
0
0
IRON MOUNTAIN INC
COM
46284V101
77411
1943532
SH
SOLE
1943532
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9894
756734
SH
SOLE
756734
0
0
ITC HOLDINGS CORP
COM
465685105
54158
1156721
SH
SOLE
1156721
0
0
ITRON INC
COM
465741106
8288
192301
SH
SOLE
192301
0
0
J & J SNACK FOODS CORP
COM
466032109
18164
152293
SH
SOLE
152293
0
0
J ALEXANDER'S HOLDINGS
COM
46609J106
965
97173
SH
SOLE
97173
0
0
JPMORGAN CHASE & CO
COM
46625H100
2090226
33637364
SH
SOLE
33637364
0
0
JABIL CIRCUIT INC
COM
466313103
40174
2175091
SH
SOLE
2175091
0
0
JACK IN THE BOX INC
COM
466367109
22746
264736
SH
SOLE
264736
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
21687
1558004
SH
SOLE
1558004
0
0
JETBLUE AIRWAYS CORP
COM
477143101
32686
1973807
SH
SOLE
1973807
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
15980
261021
SH
SOLE
261021
0
0
JOHNSON & JOHNSON
COM
478160104
3262430
26895549
SH
SOLE
26895549
0
0
JOHNSON CONTROLS INC
COM
478366107
423337
9564739
SH
SOLE
9564739
0
0
JONES LANG LASALLE INC
COM
48020Q107
35043
359602
SH
SOLE
359602
0
0
JOY GLOBAL INC
COM
481165108
27334
1292984
SH
SOLE
1292984
0
0
J2 GLOBAL INC
COM
48123V102
44361
702246
SH
SOLE
702246
0
0
JUNIPER NETWORKS INC
COM
48203R104
87383
3885421
SH
SOLE
3885421
0
0
JUNO THERAPEUTICS INC
COM
48205A109
22297
580053
SH
SOLE
580053
0
0
JUST ENERGY GROUP INC
COM
48213W101
19302
3197314
SH
SOLE
3197314
0
0
KAR AUCTION SERVICES INC
COM
48238T109
39325
942153
SH
SOLE
942153
0
0
KBR INC
COM
48242W106
18646
1408281
SH
SOLE
1408281
0
0
KCG HOLDINGS INC-CL A
CL A
48244B100
8235
619136
SH
SOLE
619136
0
0
KLA-TENCOR CORP
COM
482480100
169030
2307574
SH
SOLE
2307574
0
0
KLX INC
COM
482539103
30857
995394
SH
SOLE
995394
0
0
K12 INC
COM
48273U102
5869
469908
SH
SOLE
469908
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
16956
187541
SH
SOLE
187541
0
0
KAMAN CORP
COM
483548103
15286
359496
SH
SOLE
359496
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
85905
953545
SH
SOLE
953545
0
0
KAPSTONE PAPER AND PACKAGING
COM
48562P103
16068
1235059
SH
SOLE
1235059
0
0
KATE SPADE & CO
COM
485865109
25009
1213454
SH
SOLE
1213454
0
0
KB HOME
COM
48666K109
31785
2089719
SH
SOLE
2089719
0
0
KELLOGG CO
COM
487836108
156907
1921709
SH
SOLE
1921709
0
0
KELLY SERVICES INC -A
CL A
488152208
11965
630759
SH
SOLE
630759
0
0
KEMPER CORP
COM
488401100
15034
485286
SH
SOLE
485286
0
0
KENNAMETAL INC
COM
489170100
20100
909077
SH
SOLE
909077
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
19524
1029723
SH
SOLE
1029723
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
11267
1701935
SH
SOLE
1701935
0
0
KEYCORP
COM
493267108
42553
3850968
SH
SOLE
3850968
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
38820
1334477
SH
SOLE
1334477
0
0
KFORCE INC
COM
493732101
17
1000
SH
SOLE
1000
0
0
KILROY REALTY CORP
COM
49427F108
296362
4470686
SH
SOLE
4470686
0
0
KIMBERLY-CLARK CORP
COM
494368103
396397
2883305
SH
SOLE
2883305
0
0
KIMCO REALTY CORP
COM
49446R109
97251
3099138
SH
SOLE
3099138
0
0
KINDER MORGAN INC
COM
49456B101
313569
16750484
SH
SOLE
16750484
0
0
KINDRED HEALTHCARE INC
COM
494580103
10578
936971
SH
SOLE
936971
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
61059
12490349
SH
SOLE
12490349
0
0
KIRBY CORP
COM
497266106
32997
528886
SH
SOLE
528886
0
0
KITE PHARMA INC
COM
49803L109
16168
323365
SH
SOLE
323365
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
23018
821199
SH
SOLE
821199
0
0
KNOLL INC
COM NEW
498904200
17841
734800
SH
SOLE
734800
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
10865
408781
SH
SOLE
408781
0
0
KNOWLES CORP
COM
49926D109
2799
204618
SH
SOLE
204618
0
0
KOHLS CORP
COM
500255104
68642
1810184
SH
SOLE
1810184
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3439
111919
SH
SOLE
111919
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
11270
544453
SH
SOLE
544453
0
0
KRAFT HEINZ CO/THE
COM
500754106
634572
7171930
SH
SOLE
7171930
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3121
111738
SH
SOLE
111738
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
5428
258974
SH
SOLE
258974
0
0
KROGER CO
COM
501044101
319622
8687752
SH
SOLE
8687752
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
12573
1033118
SH
SOLE
1033118
0
0
L BRANDS INC
COM
501797104
122516
1825059
SH
SOLE
1825059
0
0
LHC GROUP INC
COM
50187A107
6383
147485
SH
SOLE
147485
0
0
LKQ CORP
COM
501889208
89882
2835387
SH
SOLE
2835387
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
18409
817078
SH
SOLE
817078
0
0
LTC PROPERTIES INC
COM
502175102
17267
333788
SH
SOLE
333788
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
111446
759734
SH
SOLE
759734
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
24608
2158578
SH
SOLE
2158578
0
0
LA-Z-BOY INC
COM
505336107
14847
533696
SH
SOLE
533696
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
113051
867823
SH
SOLE
867823
0
0
LADDER CAPITAL CORP-REIT
CL A
505743104
212
17400
SH
SOLE
17400
0
0
LAM RESEARCH CORP
COM
512807108
83777
996640
SH
SOLE
996640
0
0
LAMAR ADVERTISING CO-A
CL A
512816109
41452
625226
SH
SOLE
625226
0
0
LANCASTER COLONY CORP
COM
513847103
24232
189893
SH
SOLE
189893
0
0
LANDSTAR SYSTEM INC
COM
515098101
31950
465337
SH
SOLE
465337
0
0
LANNETT CO INC
COM
516012101
6599
277367
SH
SOLE
277367
0
0
LAREDO PETROLEUM INC
COM
516806106
16794
1602483
SH
SOLE
1602483
0
0
LAS VEGAS SANDS CORP
COM
517834107
176866
4066831
SH
SOLE
4066831
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
26219
1111909
SH
SOLE
1111909
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
144229
1584579
SH
SOLE
1584579
0
0
LEAR CORP
COM NEW
521865204
81439
800306
SH
SOLE
800306
0
0
LEGGETT & PLATT INC
COM
524660107
65751
1286453
SH
SOLE
1286453
0
0
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
8187
304250
SH
SOLE
304250
0
0
LEGG MASON INC
COM
524901105
26455
897065
SH
SOLE
897065
0
0
LEIDOS HOLDINGS INC
COM
525327102
30767
642714
SH
SOLE
642714
0
0
LENDINGCLUB CORP
COM
52603A109
238
55334
SH
SOLE
55334
0
0
LENNAR CORP-A
CL A
526057104
61295
1329596
SH
SOLE
1329596
0
0
LENNAR CORP - B SHS
CL B
526057302
1430
38395
SH
SOLE
38395
0
0
LENNOX INTERNATIONAL INC
COM
526107107
51484
361039
SH
SOLE
361039
0
0
LEUCADIA NATIONAL CORP
COM
527288104
50798
2931186
SH
SOLE
2931186
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
136558
2652133
SH
SOLE
2652133
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
11200
780489
SH
SOLE
780489
0
0
LEXINGTON REALTY TRUST
COM
529043101
24582
2431430
SH
SOLE
2431430
0
0
LEXMARK INTERNATIONAL INC-A
CL A
529771107
21117
559386
SH
SOLE
559386
0
0
LIBERTY BROADBAND-A
COM SER A
530307107
35320
594616
SH
SOLE
594616
0
0
LIBERTY BROADBAND-C
COM SER C
530307305
394
6566
SH
SOLE
6566
0
0
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
99820
3934565
SH
SOLE
3934565
0
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
31221
842203
SH
SOLE
842203
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
53374
1343741
SH
SOLE
1343741
0
0
LIBERTY SIRIUSXM GROUP-A
COM
531229409
51316
1636343
SH
SOLE
1636343
0
0
LIBERTY SIRIUS GROUP-C
COM
531229607
33157
1074067
SH
SOLE
1074067
0
0
LIBERTY BRAVES GROUP-A
COM
531229706
6861
456183
SH
SOLE
456183
0
0
LIBERTY MEDIA GROUP-C
COM
531229854
128
6748
SH
SOLE
6748
0
0
LIBERTY MEDIA GROUP-A
COM
531229870
13601
710649
SH
SOLE
710649
0
0
LIBERTY BRAVES GROUP-C
COM
531229888
2599
177248
SH
SOLE
177248
0
0
LIBERTY TRIPADVISOR HDG-A
COM SER A
531465102
11387
520407
SH
SOLE
520407
0
0
LIFEPOINT HEALTH INC
COM
53219L109
28112
430050
SH
SOLE
430050
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
21297
178565
SH
SOLE
178565
0
0
LIFELOCK INC
COM
53224V100
4992
315760
SH
SOLE
315760
0
0
ELI LILLY & CO
COM
532457108
728548
9251399
SH
SOLE
9251399
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
36788
622683
SH
SOLE
622683
0
0
LINCOLN NATIONAL CORP
COM
534187109
195401
5040016
SH
SOLE
5040016
0
0
LINDSAY CORP
COM
535555106
1971
29042
SH
SOLE
29042
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
117249
2519851
SH
SOLE
2519851
0
0
LINKEDIN CORP - A
COM CL A
53578A108
149882
791977
SH
SOLE
791977
0
0
LIONS GATE ENTERTAINMENT COR
COM NEW
535919203
14326
708148
SH
SOLE
708148
0
0
LITHIA MOTORS INC-CL A
CL A
536797103
10186
143329
SH
SOLE
143329
0
0
LITTELFUSE INC
COM
537008104
21970
185886
SH
SOLE
185886
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
32435
1380197
SH
SOLE
1380197
0
0
LOEWS CORP
COM
540424108
605173
14727978
SH
SOLE
14727978
0
0
LOGMEIN INC
COM
54142L109
6846
107931
SH
SOLE
107931
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
1623
46026
SH
SOLE
46026
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
13494
777765
SH
SOLE
777765
0
0
LOWE'S COS INC
COM
548661107
624018
7882005
SH
SOLE
7882005
0
0
LULULEMON ATHLETICA INC
COM
550021109
70045
948354
SH
SOLE
948354
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
8423
348077
SH
SOLE
348077
0
0
LUMINEX CORP
COM
55027E102
9475
468381
SH
SOLE
468381
0
0
LUXFER HOLDINGS PLC-ADR
SPONSORED ADR
550678106
2730
226946
SH
SOLE
226946
0
0
M & T BANK CORP
COM
55261F104
92337
780993
SH
SOLE
780993
0
0
MBIA INC
COM
55262C100
5313
777954
SH
SOLE
777954
0
0
MB FINANCIAL INC
COM
55264U108
20134
554956
SH
SOLE
554956
0
0
MDC HOLDINGS INC
COM
552676108
7403
304145
SH
SOLE
304145
0
0
MDU RESOURCES GROUP INC
COM
552690109
41867
1744449
SH
SOLE
1744449
0
0
MFA FINANCIAL INC
COM
55272X102
24245
3334873
SH
SOLE
3334873
0
0
MGIC INVESTMENT CORP
COM
552848103
21637
3636402
SH
SOLE
3636402
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
73028
3227042
SH
SOLE
3227042
0
0
MKS INSTRUMENTS INC
COM
55306N104
27057
628352
SH
SOLE
628352
0
0
MRC GLOBAL INC
COM
55345K103
19291
1357588
SH
SOLE
1357588
0
0
MSA SAFETY INC
COM
553498106
12290
233965
SH
SOLE
233965
0
0
MSC INDUSTRIAL DIRECT CO-A
CL A
553530106
31466
445948
SH
SOLE
445948
0
0
MSCI INC
COM
55354G100
72034
934056
SH
SOLE
934056
0
0
MSG NETWORKS INC- A
CL A
553573106
6211
404876
SH
SOLE
404876
0
0
MTS SYSTEMS CORP
COM
553777103
9264
211320
SH
SOLE
211320
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
1501
45527
SH
SOLE
45527
0
0
MACERICH CO/THE
COM
554382101
119922
1404393
SH
SOLE
1404393
0
0
MACK-CALI REALTY CORP
COM
554489104
23168
858068
SH
SOLE
858068
0
0
MACY'S INC
COM
55616P104
145882
4340438
SH
SOLE
4340438
0
0
STEVEN MADDEN LTD
COM
556269108
24063
704007
SH
SOLE
704007
0
0
MADISON SQUARE GARDEN CO- A
CL A
55825T103
32737
189771
SH
SOLE
189771
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
17491
265948
SH
SOLE
265948
0
0
MAGNA INTERNATIONAL INC
COM
559222401
143681
4114607
SH
SOLE
4114607
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
52970
825972
SH
SOLE
825972
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
16116
914642
SH
SOLE
914642
0
0
MANITOWOC COMPANY INC
COM
563571108
11330
2078970
SH
SOLE
2078970
0
0
MANNATECH INC
COM NEW
563771203
670
33096
SH
SOLE
33096
0
0
MANNKIND CORP
COM
56400P201
850
732574
SH
SOLE
732574
0
0
MANPOWERGROUP INC
COM
56418H100
52971
823305
SH
SOLE
823305
0
0
MANTECH INTERNATIONAL CORP-A
CL A
564563104
13660
361195
SH
SOLE
361195
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
28751
2112411
SH
SOLE
2112411
0
0
MARATHON OIL CORP
COM
565849106
121315
8082299
SH
SOLE
8082299
0
0
MARATHON PETROLEUM CORP
COM
56585A102
202124
5324657
SH
SOLE
5324657
0
0
MARCUS & MILLICHAP INC
COM
566324109
4525
178063
SH
SOLE
178063
0
0
MARKEL CORP
COM
570535104
125205
131411
SH
SOLE
131411
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
57387
394685
SH
SOLE
394685
0
0
MARKETO INC
COM
57063L107
2688
77202
SH
SOLE
77202
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
18942
276567
SH
SOLE
276567
0
0
MARSH & MCLENNAN COS
COM
571748102
94547
1381063
SH
SOLE
1381063
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
78058
1174518
SH
SOLE
1174518
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
101501
528655
SH
SOLE
528655
0
0
MASCO CORP
COM
574599106
101994
3296510
SH
SOLE
3296510
0
0
MASIMO CORP
COM
574795100
19872
378400
SH
SOLE
378400
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
14652
221531
SH
SOLE
221531
0
0
MASTEC INC
COM
576323109
14509
650032
SH
SOLE
650032
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
722878
8208923
SH
SOLE
8208923
0
0
MATADOR RESOURCES CO
COM
576485205
7621
384881
SH
SOLE
384881
0
0
MATERION CORP
COM
576690101
10108
408249
SH
SOLE
408249
0
0
MATRIX SERVICE CO
COM
576853105
6454
391395
SH
SOLE
391395
0
0
MATSON INC
COM
57686G105
20175
624799
SH
SOLE
624799
0
0
MATTEL INC
COM
577081102
100818
3222075
SH
SOLE
3222075
0
0
MATTHEWS INTL CORP-CLASS A
CL A
577128101
13813
248261
SH
SOLE
248261
0
0
MATTRESS FIRM HOLDING CORP
COM
57722W106
8131
242343
SH
SOLE
242343
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
101699
2849527
SH
SOLE
2849527
0
0
MAXIMUS INC
COM
577933104
24227
437542
SH
SOLE
437542
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
110470
1035625
SH
SOLE
1035625
0
0
MCDERMOTT INTL INC
COM
580037109
5503
1114042
SH
SOLE
1114042
0
0
MCDONALD'S CORP
COM
580135101
941453
7823282
SH
SOLE
7823282
0
0
MCGRATH RENTCORP
COM
580589109
12099
395508
SH
SOLE
395508
0
0
MCKESSON CORP
COM
58155Q103
362444
1941837
SH
SOLE
1941837
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
161099
1775199
SH
SOLE
1775199
0
0
MEDIA GENERAL INC
COM
58441K100
15789
918478
SH
SOLE
918478
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
33078
2174765
SH
SOLE
2174765
0
0
MEDICINES COMPANY
COM
584688105
19261
572744
SH
SOLE
572744
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
35953
767078
SH
SOLE
767078
0
0
MEDIVATION INC
COM
58501N101
56232
932537
SH
SOLE
932537
0
0
MEDNAX INC
COM
58502B106
61391
847590
SH
SOLE
847590
0
0
MEMORIAL RESOURCE DEVELOPMEN
COM
58605Q109
5748
361975
SH
SOLE
361975
0
0
MENTOR GRAPHICS CORP
COM
587200106
27521
1294504
SH
SOLE
1294504
0
0
MERCADOLIBRE INC
COM
58733R102
31179
221644
SH
SOLE
221644
0
0
MERCK & CO. INC.
COM
58933Y105
1533405
26617001
SH
SOLE
26617001
0
0
MERCURY GENERAL CORP
COM
589400100
36003
677264
SH
SOLE
677264
0
0
MEREDITH CORP
COM
589433101
26864
517502
SH
SOLE
517502
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
22152
1136022
SH
SOLE
1136022
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
8285
417790
SH
SOLE
417790
0
0
MERITAGE HOMES CORP
COM
59001A102
24466
651736
SH
SOLE
651736
0
0
MERITOR INC
COM
59001K100
4489
623516
SH
SOLE
623516
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
2842
527326
SH
SOLE
527326
0
0
METHANEX CORP
COM
59151K108
22393
773674
SH
SOLE
773674
0
0
METHODE ELECTRONICS INC
COM
591520200
14521
424230
SH
SOLE
424230
0
0
METLIFE INC
COM
59156R108
247003
6201437
SH
SOLE
6201437
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
89609
245556
SH
SOLE
245556
0
0
MICHAELS COS INC/THE
COM
59408Q106
26516
932334
SH
SOLE
932334
0
0
MICROSOFT CORP
COM
594918104
3521900
68827452
SH
SOLE
68827452
0
0
MICROSTRATEGY INC-CL A
CL A NEW
594972408
17250
98563
SH
SOLE
98563
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
78049
1537608
SH
SOLE
1537608
0
0
MICRON TECHNOLOGY INC
COM
595112103
136695
9934242
SH
SOLE
9934242
0
0
MICROSEMI CORP
COM
595137100
32391
991143
SH
SOLE
991143
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
66938
629115
SH
SOLE
629115
0
0
MIDDLEBY CORP
COM
596278101
46793
406017
SH
SOLE
406017
0
0
HERMAN MILLER INC
COM
600544100
22749
761085
SH
SOLE
761085
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
27005
475448
SH
SOLE
475448
0
0
MITEL NETWORKS CORP
COM
60671Q104
315
50000
SH
SOLE
50000
0
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
2754
332658
SH
SOLE
332658
0
0
MOBILE MINI INC
COM
60740F105
11106
320624
SH
SOLE
320624
0
0
MODINE MANUFACTURING CO
COM
607828100
2747
312189
SH
SOLE
312189
0
0
MOHAWK INDUSTRIES INC
COM
608190104
97589
514273
SH
SOLE
514273
0
0
MOLINA HEALTHCARE INC
COM
60855R100
19029
381336
SH
SOLE
381336
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
124355
1229648
SH
SOLE
1229648
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
15174
1404994
SH
SOLE
1404994
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
616828
13553661
SH
SOLE
13553661
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
17657
1729342
SH
SOLE
1729342
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
18486
270574
SH
SOLE
270574
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
10991
446243
SH
SOLE
446243
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
16323
256807
SH
SOLE
256807
0
0
MONSANTO CO
COM
61166W101
467004
4516035
SH
SOLE
4516035
0
0
MONSTER WORLDWIDE INC
COM
611742107
2435
1019033
SH
SOLE
1019033
0
0
MONSTER BEVERAGE CORP
COM
61174X109
177098
1101975
SH
SOLE
1101975
0
0
MOODY'S CORP
COM
615369105
148909
1589049
SH
SOLE
1589049
0
0
MOOG INC-CLASS A
CL A
615394202
25181
467013
SH
SOLE
467013
0
0
MORGAN STANLEY
COM NEW
617446448
212064
8162591
SH
SOLE
8162591
0
0
MORNINGSTAR INC
COM
617700109
16317
199526
SH
SOLE
199526
0
0
MOSAIC CO/THE
COM
61945C103
30859
1178747
SH
SOLE
1178747
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
87711
1329556
SH
SOLE
1329556
0
0
MOVADO GROUP INC
COM
624580106
2420
111618
SH
SOLE
111618
0
0
MUELLER INDUSTRIES INC
COM
624756102
17348
544150
SH
SOLE
544150
0
0
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
73397
6427086
SH
SOLE
6427086
0
0
MURPHY OIL CORP
COM
626717102
61498
1936939
SH
SOLE
1936939
0
0
MURPHY USA INC
COM
626755102
40603
547504
SH
SOLE
547504
0
0
MYERS INDUSTRIES INC
COM
628464109
4764
330806
SH
SOLE
330806
0
0
MYRIAD GENETICS INC
COM
62855J104
20443
668070
SH
SOLE
668070
0
0
N B T BANCORP INC
COM
628778102
13797
481901
SH
SOLE
481901
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
13676
855263
SH
SOLE
855263
0
0
NCR CORPORATION
COM
62886E108
20525
739102
SH
SOLE
739102
0
0
NIC INC
COM
62914B100
33018
1504921
SH
SOLE
1504921
0
0
NN INC
COM
629337106
2961
211663
SH
SOLE
211663
0
0
NRG ENERGY INC
COM NEW
629377508
42629
2843855
SH
SOLE
2843855
0
0
NRG YIELD INC-CLASS A
CL A NEW
62942X306
4315
283496
SH
SOLE
283496
0
0
NRG YIELD INC-CLASS C
CL C
62942X405
60
3855
SH
SOLE
3855
0
0
NVR INC
COM
62944T105
60498
33981
SH
SOLE
33981
0
0
NASDAQ INC
COM
631103108
100791
1558548
SH
SOLE
1558548
0
0
NATIONAL BEVERAGE CORP
COM
635017106
9474
150829
SH
SOLE
150829
0
0
NATIONAL CINEMEDIA INC
COM
635309107
7270
469614
SH
SOLE
469614
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3450
53293
SH
SOLE
53293
0
0
NATIONAL FUEL GAS CO
COM
636180101
39295
690844
SH
SOLE
690844
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
26073
347219
SH
SOLE
347219
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
21027
767395
SH
SOLE
767395
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
2423
80114
SH
SOLE
80114
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
132931
3950380
SH
SOLE
3950380
0
0
NATIONAL PRESTO INDS INC
COM
637215104
5868
62189
SH
SOLE
62189
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
63533
1228406
SH
SOLE
1228406
0
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
3722
330553
SH
SOLE
330553
0
0
NAVIGATORS GROUP INC
COM
638904102
19542
212486
SH
SOLE
212486
0
0
NATUS MEDICAL INC
COM
639050103
9586
253599
SH
SOLE
253599
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
1033
88379
SH
SOLE
88379
0
0
NAVIGANT CONSULTING INC
COM
63935N107
12456
771241
SH
SOLE
771241
0
0
NAVIENT CORP
COM
63938C108
52025
4353512
SH
SOLE
4353512
0
0
NEKTAR THERAPEUTICS
COM
640268108
32753
2301709
SH
SOLE
2301709
0
0
NELNET INC-CL A
CL A
64031N108
10284
295936
SH
SOLE
295936
0
0
NEOGEN CORP
COM
640491106
28861
513085
SH
SOLE
513085
0
0
NETAPP INC
COM
64110D104
101526
4128764
SH
SOLE
4128764
0
0
NETFLIX INC
COM
64110L106
253461
2770677
SH
SOLE
2770677
0
0
NETGEAR INC
COM
64111Q104
23995
504724
SH
SOLE
504724
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
25783
1158800
SH
SOLE
1158800
0
0
NETSUITE INC
COM
64118Q107
22802
313216
SH
SOLE
313216
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
40844
898654
SH
SOLE
898654
0
0
NEUSTAR INC-CLASS A
CL A
64126X201
28918
1230035
SH
SOLE
1230035
0
0
NEVRO CORP
COM
64157F103
5154
69869
SH
SOLE
69869
0
0
NEW GOLD INC
COM
644535106
12892
2963398
SH
SOLE
2963398
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
30864
800622
SH
SOLE
800622
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
9956
550954
SH
SOLE
550954
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
2194
170091
SH
SOLE
170091
0
0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
29787
2152238
SH
SOLE
2152238
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
7876
737439
SH
SOLE
737439
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
57461
3833284
SH
SOLE
3833284
0
0
NEW YORK REIT INC
COM
64976L109
17288
1868952
SH
SOLE
1868952
0
0
NEW YORK TIMES CO-A
CL A
650111107
19238
1589878
SH
SOLE
1589878
0
0
NEWCASTLE INVESTMENT CORP
COM PAR $0.01
65105M603
2005
436842
SH
SOLE
436842
0
0
NEWELL BRANDS INC
COM
651229106
147941
3045920
SH
SOLE
3045920
0
0
NEWFIELD EXPLORATION CO
COM
651290108
72547
1642062
SH
SOLE
1642062
0
0
NEWMARKET CORP
COM
651587107
36087
87086
SH
SOLE
87086
0
0
NEWMONT MINING CORP
COM
651639106
77334
1976839
SH
SOLE
1976839
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
5907
1020184
SH
SOLE
1020184
0
0
NEWS CORP - CLASS A
CL A
65249B109
39828
3509091
SH
SOLE
3509091
0
0
NEWS CORP - CLASS B
CL B
65249B208
13874
1188858
SH
SOLE
1188858
0
0
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
11041
232045
SH
SOLE
232045
0
0
NEXTERA ENERGY INC
COM
65339F101
798805
6125801
SH
SOLE
6125801
0
0
NIKE INC -CL B
CL B
654106103
553402
10025399
SH
SOLE
10025399
0
0
NIMBLE STORAGE INC
COM
65440R101
14067
1767234
SH
SOLE
1767234
0
0
NISOURCE INC
COM
65473P105
94255
3554119
SH
SOLE
3554119
0
0
NOBLE ENERGY INC
COM
655044105
104284
2907293
SH
SOLE
2907293
0
0
NORBORD INC
COM NEW
65548P403
5400
277612
SH
SOLE
277612
0
0
NORDSON CORP
COM
655663102
34747
415581
SH
SOLE
415581
0
0
NORDSTROM INC
COM
655664100
101599
2670169
SH
SOLE
2670169
0
0
NORFOLK SOUTHERN CORP
COM
655844108
235918
2771274
SH
SOLE
2771274
0
0
NORTEK INC
COM NEW
656559309
3368
56794
SH
SOLE
56794
0
0
NORTHERN TRUST CORP
COM
665859104
29101
439192
SH
SOLE
439192
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
22022
1926696
SH
SOLE
1926696
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
10667
1044776
SH
SOLE
1044776
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
7390
798909
SH
SOLE
798909
0
0
NORTHWEST BANCSHARES INC
COM
667340103
13517
911460
SH
SOLE
911460
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
26892
414876
SH
SOLE
414876
0
0
NORTHWESTERN CORP
COM NEW
668074305
19855
314814
SH
SOLE
314814
0
0
NOVAGOLD RESOURCES INC
COM NEW
66987E206
31897
5218228
SH
SOLE
5218228
0
0
NOVAVAX INC
COM
670002104
16344
2248096
SH
SOLE
2248096
0
0
NOW INC
COM
67011P100
26526
1462318
SH
SOLE
1462318
0
0
NU SKIN ENTERPRISES INC - A
CL A
67018T105
31453
680949
SH
SOLE
680949
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
30983
1982257
SH
SOLE
1982257
0
0
NUCOR CORP
COM
670346105
271328
5491358
SH
SOLE
5491358
0
0
NVIDIA CORP
COM
67066G104
255964
5444881
SH
SOLE
5444881
0
0
NUVASIVE INC
COM
670704105
46363
776344
SH
SOLE
776344
0
0
NXSTAGE MEDICAL INC
COM
67072V103
11561
533258
SH
SOLE
533258
0
0
NUVECTRA CORP
COM
67075N108
213
28850
SH
SOLE
28850
0
0
OGE ENERGY CORP
COM
670837103
57581
1758204
SH
SOLE
1758204
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
208798
770190
SH
SOLE
770190
0
0
OFG BANCORP
COM
67103X102
4407
530976
SH
SOLE
530976
0
0
OSI SYSTEMS INC
COM
671044105
8849
152225
SH
SOLE
152225
0
0
OASIS PETROLEUM INC
COM
674215108
16466
1762937
SH
SOLE
1762937
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
505389
6688577
SH
SOLE
6688577
0
0
OCEANEERING INTL INC
COM
675232102
48418
1621488
SH
SOLE
1621488
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
1297
758755
SH
SOLE
758755
0
0
OFFICE DEPOT INC
COM
676220106
11359
3431613
SH
SOLE
3431613
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
26334
800900
SH
SOLE
800900
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
44467
737302
SH
SOLE
737302
0
0
OLD NATIONAL BANCORP
COM
680033107
19782
1578732
SH
SOLE
1578732
0
0
OLD REPUBLIC INTL CORP
COM
680223104
76540
3967874
SH
SOLE
3967874
0
0
OLIN CORP
COM PAR $1
680665205
34487
1388368
SH
SOLE
1388368
0
0
OMNICOM GROUP
COM
681919106
185876
2280961
SH
SOLE
2280961
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
49048
1444717
SH
SOLE
1444717
0
0
OMNICELL INC
COM
68213N109
12221
357013
SH
SOLE
357013
0
0
ON ASSIGNMENT INC
COM
682159108
14360
388644
SH
SOLE
388644
0
0
ON SEMICONDUCTOR CORP
COM
682189105
37759
4281094
SH
SOLE
4281094
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
2245
182357
SH
SOLE
182357
0
0
ONE GAS INC
COM
68235P108
28051
421244
SH
SOLE
421244
0
0
ONEOK INC
COM
682680103
91160
1921184
SH
SOLE
1921184
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
9245
405131
SH
SOLE
405131
0
0
OPEN TEXT CORP
COM
683715106
65209
1108615
SH
SOLE
1108615
0
0
OPHTHOTECH CORP
COM
683745103
10199
199872
SH
SOLE
199872
0
0
OPKO HEALTH INC
COM
68375N103
26487
2835882
SH
SOLE
2835882
0
0
ORACLE CORP
COM
68389X105
1121006
27388371
SH
SOLE
27388371
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4264
721464
SH
SOLE
721464
0
0
ORITANI FINANCIAL CORP
COM
68633D103
9863
616817
SH
SOLE
616817
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
22030
505366
SH
SOLE
505366
0
0
OSHKOSH CORP
COM
688239201
32648
684296
SH
SOLE
684296
0
0
OTTER TAIL CORP
COM
689648103
7239
216155
SH
SOLE
216155
0
0
OUTERWALL INC
COM
690070107
8309
197832
SH
SOLE
197832
0
0
OUTFRONT MEDIA INC
COM
69007J106
27915
1154924
SH
SOLE
1154924
0
0
OVERSTOCK.COM INC
COM
690370101
836
51908
SH
SOLE
51908
0
0
OWENS & MINOR INC
COM
690732102
37977
1015963
SH
SOLE
1015963
0
0
OWENS CORNING
COM
690742101
52447
1017996
SH
SOLE
1017996
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
18100
1005010
SH
SOLE
1005010
0
0
OXFORD INDUSTRIES INC
COM
691497309
9873
174369
SH
SOLE
174369
0
0
PBF ENERGY INC-CLASS A
CL A
69318G106
35449
1490695
SH
SOLE
1490695
0
0
PDC ENERGY INC
COM
69327R101
19934
346014
SH
SOLE
346014
0
0
PDL BIOPHARMA INC
COM
69329Y104
5726
1823488
SH
SOLE
1823488
0
0
P G & E CORP
COM
69331C108
275611
4311805
SH
SOLE
4311805
0
0
PHH CORP
COM NEW
693320202
9202
690815
SH
SOLE
690815
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
432664
5315932
SH
SOLE
5315932
0
0
PPG INDUSTRIES INC
COM
693506107
352766
3387099
SH
SOLE
3387099
0
0
PPL CORP
COM
69351T106
191429
5070955
SH
SOLE
5070955
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
17672
423169
SH
SOLE
423169
0
0
PRA GROUP INC
COM
69354N106
10573
437971
SH
SOLE
437971
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
22764
214594
SH
SOLE
214594
0
0
PVH CORP
COM
693656100
82977
880572
SH
SOLE
880572
0
0
PTC THERAPEUTICS INC
COM
69366J200
247
35277
SH
SOLE
35277
0
0
PTC INC
COM
69370C100
31678
842947
SH
SOLE
842947
0
0
PACCAR INC
COM
693718108
157830
3042812
SH
SOLE
3042812
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
10618
314785
SH
SOLE
314785
0
0
PACKAGING CORP OF AMERICA
COM
695156109
62605
935381
SH
SOLE
935381
0
0
PACWEST BANCORP
COM
695263103
58043
1459090
SH
SOLE
1459090
0
0
PALO ALTO NETWORKS INC
COM
697435105
72906
594465
SH
SOLE
594465
0
0
PAN AMERICAN SILVER CORP
COM
697900108
15901
970416
SH
SOLE
970416
0
0
PANDORA MEDIA INC
COM
698354107
14844
1192303
SH
SOLE
1192303
0
0
PANERA BREAD COMPANY-CLASS A
CL A
69840W108
45791
216055
SH
SOLE
216055
0
0
PAPA JOHN'S INTL INC
COM
698813102
18527
272463
SH
SOLE
272463
0
0
PARAMOUNT GROUP INC
COM
69924R108
164771
10336938
SH
SOLE
10336938
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
296
21313
SH
SOLE
21313
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
31099
494578
SH
SOLE
494578
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
2912
200425
SH
SOLE
200425
0
0
PARK NATIONAL CORP
COM
700658107
13099
142719
SH
SOLE
142719
0
0
PARKER HANNIFIN CORP
COM
701094104
121145
1121191
SH
SOLE
1121191
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
13597
812750
SH
SOLE
812750
0
0
PARSLEY ENERGY INC-CLASS A
CL A
701877102
24725
913705
SH
SOLE
913705
0
0
PATTERSON COS INC
COM
703395103
53408
1115224
SH
SOLE
1115224
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
36575
1715513
SH
SOLE
1715513
0
0
PAYCHEX INC
COM
704326107
161798
2719282
SH
SOLE
2719282
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6879
159198
SH
SOLE
159198
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
306243
8387933
SH
SOLE
8387933
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
17983
685075
SH
SOLE
685075
0
0
PEGASYSTEMS INC
COM
705573103
10220
379214
SH
SOLE
379214
0
0
PEMBINA PIPELINE CORP
COM
706327103
81860
2707873
SH
SOLE
2707873
0
0
PENGROWTH ENERGY CORP
COM
70706P104
12974
7139661
SH
SOLE
7139661
0
0
PENN NATIONAL GAMING INC
COM
707569109
5105
365923
SH
SOLE
365923
0
0
PENN WEST PETROLEUM LTD
COM
707887105
8509
6139439
SH
SOLE
6139439
0
0
J.C. PENNEY CO INC
COM
708160106
12982
1461956
SH
SOLE
1461956
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
14068
655836
SH
SOLE
655836
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
11733
722921
SH
SOLE
722921
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
15712
499438
SH
SOLE
499438
0
0
PENUMBRA INC
COM
70975L107
10837
182141
SH
SOLE
182141
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
46728
3187414
SH
SOLE
3187414
0
0
PEPSICO INC
COM
713448108
1376650
12994621
SH
SOLE
12994621
0
0
PERFICIENT INC
COM
71375U101
8252
406297
SH
SOLE
406297
0
0
PERKINELMER INC
COM
714046109
47272
901796
SH
SOLE
901796
0
0
PETROLEO BRASIL-SP PREF ADR
SP ADR NON VTG
71654V101
7311
1258403
SH
SOLE
1258403
0
0
PETROLEO BRASILEIRO-SPON ADR
SPONSORED ADR
71654V408
23297
3253730
SH
SOLE
3253730
0
0
PFENEX INC
COM
717071104
886
105910
SH
SOLE
105910
0
0
PFIZER INC
COM
717081103
1980294
56242366
SH
SOLE
56242366
0
0
PHARMERICA CORP
COM
71714F104
7313
296551
SH
SOLE
296551
0
0
PHILLIPS 66
COM
718546104
422113
5320302
SH
SOLE
5320302
0
0
PHOTRONICS INC
COM
719405102
1031
115705
SH
SOLE
115705
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
27388
1303550
SH
SOLE
1303550
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
38305
637143
SH
SOLE
637143
0
0
PIEDMONT OFFICE REALTY TRU-A
COM CL A
720190206
29527
1370804
SH
SOLE
1370804
0
0
PIER 1 IMPORTS INC
COM
720279108
6400
1245228
SH
SOLE
1245228
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
30097
1181214
SH
SOLE
1181214
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
13609
278590
SH
SOLE
278590
0
0
PINNACLE WEST CAPITAL
COM
723484101
89808
1107929
SH
SOLE
1107929
0
0
PINNACLE FOODS INC
COM
72348P104
45858
990672
SH
SOLE
990672
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
2477
223552
SH
SOLE
223552
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
194793
1288229
SH
SOLE
1288229
0
0
PIPER JAFFRAY COS
COM
724078100
8747
232010
SH
SOLE
232010
0
0
PITNEY BOWES INC
COM
724479100
34968
1964509
SH
SOLE
1964509
0
0
PLANTRONICS INC
COM
727493108
19488
442910
SH
SOLE
442910
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
8167
919696
SH
SOLE
919696
0
0
PLEXUS CORP
COM
729132100
17276
399899
SH
SOLE
399899
0
0
POLARIS INDUSTRIES INC
COM
731068102
54194
662847
SH
SOLE
662847
0
0
POLYCOM INC
COM
73172K104
32299
2871059
SH
SOLE
2871059
0
0
POLYONE CORPORATION
COM
73179P106
30703
871252
SH
SOLE
871252
0
0
POOL CORP
COM
73278L105
35824
380982
SH
SOLE
380982
0
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
8220
150437
SH
SOLE
150437
0
0
POPULAR INC
COM NEW
733174700
28062
957736
SH
SOLE
957736
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
58108
1317055
SH
SOLE
1317055
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
9301
394119
SH
SOLE
394119
0
0
POST HOLDINGS INC
COM
737446104
64135
775613
SH
SOLE
775613
0
0
POST PROPERTIES INC
COM
737464107
30855
505399
SH
SOLE
505399
0
0
POTLATCH CORP
COM
737630103
13036
382300
SH
SOLE
382300
0
0
POWELL INDUSTRIES INC
COM
739128106
5976
151903
SH
SOLE
151903
0
0
POWER INTEGRATIONS INC
COM
739276103
14413
287860
SH
SOLE
287860
0
0
PRAXAIR INC
COM
74005P104
532199
4735297
SH
SOLE
4735297
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
26785
5078291
SH
SOLE
5078291
0
0
PREMIER INC-CLASS A
CL A
74051N102
11826
361666
SH
SOLE
361666
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
30434
549356
SH
SOLE
549356
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
7291
185276
SH
SOLE
185276
0
0
PRETIUM RESOURCES INC
COM
74139C102
5492
493253
SH
SOLE
493253
0
0
T ROWE PRICE GROUP INC
COM
74144T108
93251
1277926
SH
SOLE
1277926
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
434226
347823
SH
SOLE
347823
0
0
PRICESMART INC
COM
741511109
14300
152822
SH
SOLE
152822
0
0
PRIMORIS SERVICES CORP
COM
74164F103
3458
182663
SH
SOLE
182663
0
0
PRIMERICA INC
COM
74164M108
19596
342356
SH
SOLE
342356
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
69888
1700023
SH
SOLE
1700023
0
0
PROASSURANCE CORP
COM
74267C106
26454
493997
SH
SOLE
493997
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2128632
25140322
SH
SOLE
25140322
0
0
PRIVATEBANCORP INC
COM
742962103
25389
576633
SH
SOLE
576633
0
0
PROGRESS SOFTWARE CORP
COM
743312100
16385
596679
SH
SOLE
596679
0
0
PROGRESSIVE CORP
COM
743315103
65987
1969763
SH
SOLE
1969763
0
0
PROLOGIS INC
COM
74340W103
222726
4541728
SH
SOLE
4541728
0
0
PROOFPOINT INC
COM
743424103
9583
151898
SH
SOLE
151898
0
0
PROS HOLDINGS INC
COM
74346Y103
111
6347
SH
SOLE
6347
0
0
PROSPERITY BANCSHARES INC
COM
743606105
33863
664110
SH
SOLE
664110
0
0
PROTO LABS INC
COM
743713109
20810
361536
SH
SOLE
361536
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
707
58300
SH
SOLE
58300
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
14699
748399
SH
SOLE
748399
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1402853
19664329
SH
SOLE
19664329
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
242057
5193244
SH
SOLE
5193244
0
0
PUBLIC STORAGE
COM
74460D109
200723
785333
SH
SOLE
785333
0
0
PULTEGROUP INC
COM
745867101
53048
2721804
SH
SOLE
2721804
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3701
124247
SH
SOLE
124247
0
0
QLT INC
COM
746927102
508
354679
SH
SOLE
354679
0
0
QLOGIC CORP
COM
747277101
16591
1125568
SH
SOLE
1125568
0
0
QUAD GRAPHICS INC
COM CL A
747301109
1742
74797
SH
SOLE
74797
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
17819
602404
SH
SOLE
602404
0
0
QEP RESOURCES INC
COM
74733V100
33884
1921952
SH
SOLE
1921952
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
24367
435278
SH
SOLE
435278
0
0
QORVO INC
COM
74736K101
55904
1011653
SH
SOLE
1011653
0
0
QUALCOMM INC
COM
747525103
682588
12741988
SH
SOLE
12741988
0
0
QUALITY SYSTEMS INC
COM
747582104
18715
1571393
SH
SOLE
1571393
0
0
QUALYS INC
COM
74758T303
5891
197611
SH
SOLE
197611
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
7380
397005
SH
SOLE
397005
0
0
QUANTA SERVICES INC
COM
74762E102
35532
1536852
SH
SOLE
1536852
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
126556
1554552
SH
SOLE
1554552
0
0
QUESTAR CORP
COM
748356102
28754
1133378
SH
SOLE
1133378
0
0
QUIDEL CORP
COM
74838J101
7360
412079
SH
SOLE
412079
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
62253
953047
SH
SOLE
953047
0
0
RLI CORP
COM
749607107
22235
323274
SH
SOLE
323274
0
0
RLJ LODGING TRUST
COM
74965L101
25975
1210973
SH
SOLE
1210973
0
0
RPC INC
COM
749660106
12651
814589
SH
SOLE
814589
0
0
RPM INTERNATIONAL INC
COM
749685103
53512
1071318
SH
SOLE
1071318
0
0
RPX CORP
COM
74972G103
702
76512
SH
SOLE
76512
0
0
RSP PERMIAN INC
COM
74978Q105
16952
485873
SH
SOLE
485873
0
0
RACKSPACE HOSTING INC
COM
750086100
26519
1271287
SH
SOLE
1271287
0
0
RADIAN GROUP INC
COM
750236101
24812
2381238
SH
SOLE
2381238
0
0
RADIUS HEALTH INC
COM NEW
750469207
12389
337123
SH
SOLE
337123
0
0
RAMBUS INC
COM
750917106
27264
2256993
SH
SOLE
2256993
0
0
RALPH LAUREN CORP
CL A
751212101
72242
806097
SH
SOLE
806097
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
15427
786667
SH
SOLE
786667
0
0
RANGE RESOURCES CORP
COM
75281A109
63201
1465005
SH
SOLE
1465005
0
0
RAVEN INDUSTRIES INC
COM
754212108
7967
420623
SH
SOLE
420623
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
49718
1008472
SH
SOLE
1008472
0
0
RAYONIER INC
COM
754907103
31027
1182445
SH
SOLE
1182445
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
11470
844005
SH
SOLE
844005
0
0
RBC BEARINGS INC
COM
75524B104
13465
185731
SH
SOLE
185731
0
0
REACHLOCAL INC
COM
75525F104
360
79166
SH
SOLE
79166
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
31997
1102579
SH
SOLE
1102579
0
0
REALPAGE INC
COM
75606N109
7456
333902
SH
SOLE
333902
0
0
REALTY INCOME CORP
COM
756109104
100129
1443613
SH
SOLE
1443613
0
0
RED HAT INC
COM
756577102
108901
1500013
SH
SOLE
1500013
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
2752
58024
SH
SOLE
58024
0
0
REDWOOD TRUST INC
COM
758075402
10840
784933
SH
SOLE
784933
0
0
REGAL BELOIT CORP
COM
758750103
25505
463312
SH
SOLE
463312
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
20535
931704
SH
SOLE
931704
0
0
REGENCY CENTERS CORP
COM
758849103
47592
568394
SH
SOLE
568394
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
248769
712340
SH
SOLE
712340
0
0
REGIS CORP
COM
758932107
8337
669629
SH
SOLE
669629
0
0
REGENXBIO INC
COM
75901B107
93
11597
SH
SOLE
11597
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
78325
9203838
SH
SOLE
9203838
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
92321
951861
SH
SOLE
951861
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
55097
716478
SH
SOLE
716478
0
0
RELYPSA INC
COM
759531106
4470
241609
SH
SOLE
241609
0
0
RENASANT CORP
COM
75970E107
13916
430421
SH
SOLE
430421
0
0
REPLIGEN CORP
COM
759916109
7570
276667
SH
SOLE
276667
0
0
RENT-A-CENTER INC
COM
76009N100
16003
1303154
SH
SOLE
1303154
0
0
REPUBLIC BANCORP INC-CLASS A
CL A
760281204
4041
146256
SH
SOLE
146256
0
0
REPUBLIC SERVICES INC
COM
760759100
156003
3040397
SH
SOLE
3040397
0
0
RESMED INC
COM
761152107
64364
1017936
SH
SOLE
1017936
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
6079
1149107
SH
SOLE
1149107
0
0
RESOURCE CAPITAL CORP
COM NEW
76120W708
81
6305
SH
SOLE
6305
0
0
RESOURCES CONNECTION INC
COM
76122Q105
7731
523101
SH
SOLE
523101
0
0
RESTORATION HARDWARE HOLDING
COM
761283100
3145
109658
SH
SOLE
109658
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
48055
1157933
SH
SOLE
1157933
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
21883
1009835
SH
SOLE
1009835
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
35352
2091829
SH
SOLE
2091829
0
0
RETAILMENOT INC
COM SER 1
76132B106
7930
1028516
SH
SOLE
1028516
0
0
REX ENERGY CORP
COM
761565100
889
1345563
SH
SOLE
1345563
0
0
REXNORD CORP
COM
76169B102
17178
875103
SH
SOLE
875103
0
0
RICE ENERGY INC
COM
762760106
16226
736185
SH
SOLE
736185
0
0
RINGCENTRAL INC-CLASS A
CL A
76680R206
4585
232527
SH
SOLE
232527
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
47740
1420058
SH
SOLE
1420058
0
0
RITE AID CORP
COM
767754104
45533
6079135
SH
SOLE
6079135
0
0
ROBERT HALF INTL INC
COM
770323103
50658
1327510
SH
SOLE
1327510
0
0
ROCKWELL AUTOMATION INC
COM
773903109
147985
1288841
SH
SOLE
1288841
0
0
ROCKWELL COLLINS INC
COM
774341101
90218
1059647
SH
SOLE
1059647
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
10899
341236
SH
SOLE
341236
0
0
ROGERS COMMUNICATIONS INC-B
CL B
775109200
91776
2278961
SH
SOLE
2278961
0
0
ROGERS CORP
COM
775133101
9987
163455
SH
SOLE
163455
0
0
ROLLINS INC
COM
775711104
35036
1196980
SH
SOLE
1196980
0
0
ROPER TECHNOLOGIES INC
COM
776696106
203394
1192507
SH
SOLE
1192507
0
0
ROSS STORES INC
COM
778296103
173324
3057405
SH
SOLE
3057405
0
0
ROUSE PROPERTIES INC
COM
779287101
12464
682979
SH
SOLE
682979
0
0
ROVI CORP
COM
779376102
13926
890431
SH
SOLE
890431
0
0
ROYAL BANK OF CANADA
COM
780087102
663124
11280616
SH
SOLE
11280616
0
0
ROYAL GOLD INC
COM
780287108
195961
2720928
SH
SOLE
2720928
0
0
RUBICON PROJECT INC/THE
COM
78112V102
9315
682394
SH
SOLE
682394
0
0
RUBY TUESDAY INC
COM
781182100
1013
280646
SH
SOLE
280646
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
2833
131440
SH
SOLE
131440
0
0
RYDER SYSTEM INC
COM
783549108
31708
518614
SH
SOLE
518614
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
23640
466728
SH
SOLE
466728
0
0
S & T BANCORP INC
COM
783859101
6981
285505
SH
SOLE
285505
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
29700
275150
SH
SOLE
275150
0
0
S&P GLOBAL INC
COM
78409V104
170541
1589978
SH
SOLE
1589978
0
0
SEI INVESTMENTS COMPANY
COM
784117103
60773
1263216
SH
SOLE
1263216
0
0
SJW CORP
COM
784305104
4776
121277
SH
SOLE
121277
0
0
SK TELECOM CO LTD-SPON ADR
SPONSORED ADR
78440P108
809
38670
SH
SOLE
38670
0
0
SL GREEN REALTY CORP
COM
78440X101
274539
2578554
SH
SOLE
2578554
0
0
SLM CORP
COM
78442P106
10417
1685674
SH
SOLE
1685674
0
0
SM ENERGY CO
COM
78454L100
18540
686660
SH
SOLE
686660
0
0
SPX CORP
COM
784635104
1298
87377
SH
SOLE
87377
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
47690
1698376
SH
SOLE
1698376
0
0
SP PLUS CORP
COM
78469C103
1550
68656
SH
SOLE
68656
0
0
SPX FLOW INC
COM
78469X107
11566
443646
SH
SOLE
443646
0
0
SVB FINANCIAL GROUP
COM
78486Q101
36827
387001
SH
SOLE
387001
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
14504
702903
SH
SOLE
702903
0
0
SABRE CORP
COM
78573M104
36341
1356523
SH
SOLE
1356523
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
11566
187823
SH
SOLE
187823
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5841
193861
SH
SOLE
193861
0
0
SAIA INC
COM
78709Y105
9810
390196
SH
SOLE
390196
0
0
ST JOE CO/THE
COM
790148100
10285
580399
SH
SOLE
580399
0
0
ST JUDE MEDICAL INC
COM
790849103
209153
2681451
SH
SOLE
2681451
0
0
SALESFORCE.COM INC
COM
79466L302
399219
5027306
SH
SOLE
5027306
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
37167
1263770
SH
SOLE
1263770
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1063
150572
SH
SOLE
150572
0
0
SANDERSON FARMS INC
COM
800013104
20132
232365
SH
SOLE
232365
0
0
SANDY SPRING BANCORP INC
COM
800363103
9715
334302
SH
SOLE
334302
0
0
SANMINA CORP
COM
801056102
27243
1016136
SH
SOLE
1016136
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
11994
1161036
SH
SOLE
1161036
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2177
114178
SH
SOLE
114178
0
0
SAUL CENTERS INC
COM
804395101
8794
142503
SH
SOLE
142503
0
0
SCANA CORP
COM
80589M102
60007
793121
SH
SOLE
793121
0
0
SCANSOURCE INC
COM
806037107
10543
284111
SH
SOLE
284111
0
0
HENRY SCHEIN INC
COM
806407102
127022
718449
SH
SOLE
718449
0
0
SCHLUMBERGER LTD
COM
806857108
1024875
12959973
SH
SOLE
12959973
0
0
SCHNITZER STEEL INDS INC-A
CL A
806882106
9654
548525
SH
SOLE
548525
0
0
SCHOLASTIC CORP
COM
807066105
9962
251513
SH
SOLE
251513
0
0
SCHULMAN (A.) INC
COM
808194104
8402
344056
SH
SOLE
344056
0
0
SCHWAB (CHARLES) CORP
COM
808513105
103325
4082408
SH
SOLE
4082408
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
29576
506877
SH
SOLE
506877
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
614
46987
SH
SOLE
46987
0
0
SCIENTIFIC GAMES CORP-A
CL A
80874P109
1561
169852
SH
SOLE
169852
0
0
SCOTTS MIRACLE-GRO CO-CL A
CL A
810186106
24460
349881
SH
SOLE
349881
0
0
EW SCRIPPS CO/THE-A
CL A NEW
811054402
3668
231595
SH
SOLE
231595
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
49802
799772
SH
SOLE
799772
0
0
SEABOARD CORP
COM
811543107
13021
4536
SH
SOLE
4536
0
0
SEACOR HOLDINGS INC
COM
811904101
4884
84272
SH
SOLE
84272
0
0
SEABRIDGE GOLD INC
COM
811916105
2888
197740
SH
SOLE
197740
0
0
SEALED AIR CORP
COM
81211K100
68901
1498839
SH
SOLE
1498839
0
0
SEARS HOLDINGS CORP
COM
812350106
3602
264661
SH
SOLE
264661
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
599
57125
SH
SOLE
57125
0
0
SEATTLE GENETICS INC
COM
812578102
36794
910520
SH
SOLE
910520
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
9214
643008
SH
SOLE
643008
0
0
SECUREWORKS CORP - A
COM
81374A105
1410
100000
SH
SOLE
100000
0
0
SELECT COMFORT CORPORATION
COM
81616X103
10453
488894
SH
SOLE
488894
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
18460
710289
SH
SOLE
710289
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
12567
1156100
SH
SOLE
1156100
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
23286
609409
SH
SOLE
609409
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
13000
399265
SH
SOLE
399265
0
0
SEMTECH CORP
COM
816850101
17524
734443
SH
SOLE
734443
0
0
SEMPRA ENERGY
COM
816851109
476101
4175597
SH
SOLE
4175597
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
43808
2103102
SH
SOLE
2103102
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
41455
583544
SH
SOLE
583544
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
33928
1254723
SH
SOLE
1254723
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
37295
937055
SH
SOLE
937055
0
0
SERVICENOW INC
COM
81762P102
74328
1119399
SH
SOLE
1119399
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
3248
805862
SH
SOLE
805862
0
0
SHAW COMMUNICATIONS INC-B
CL B CONV
82028K200
77442
4055415
SH
SOLE
4055415
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
19413
497010
SH
SOLE
497010
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
203991
694627
SH
SOLE
694627
0
0
SHIRE PLC-ADR
SPONSORED ADR
82481R106
186702
1014241
SH
SOLE
1014241
0
0
SHOE CARNIVAL INC
COM
824889109
743
29655
SH
SOLE
29655
0
0
SHUTTERFLY INC
COM
82568P304
30193
647782
SH
SOLE
647782
0
0
SHUTTERSTOCK INC
COM
825690100
1374
30003
SH
SOLE
30003
0
0
SIERRA WIRELESS INC
COM
826516106
2768
163217
SH
SOLE
163217
0
0
SIGNATURE BANK
COM
82669G104
165484
1324723
SH
SOLE
1324723
0
0
SILICON LABORATORIES INC
COM
826919102
16137
331091
SH
SOLE
331091
0
0
SILGAN HOLDINGS INC
COM
827048109
35821
696089
SH
SOLE
696089
0
0
SILVER STANDARD RESOURCES
COM
82823L106
16812
1295186
SH
SOLE
1295186
0
0
SILVER WHEATON CORP
COM
828336107
74490
3179704
SH
SOLE
3179704
0
0
SIMMONS FIRST NATL CORP-CL A
CL A $1 PAR
828730200
5832
126285
SH
SOLE
126285
0
0
SIMON PROPERTY GROUP INC
COM
828806109
310752
1432694
SH
SOLE
1432694
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
15701
392826
SH
SOLE
392826
0
0
SINCLAIR BROADCAST GROUP -A
CL A
829226109
22743
761653
SH
SOLE
761653
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
85467
21637303
SH
SOLE
21637303
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
680
20000
SH
SOLE
20000
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
41655
718805
SH
SOLE
718805
0
0
SKECHERS USA INC-CL A
CL A
830566105
32328
1087765
SH
SOLE
1087765
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
124372
1965428
SH
SOLE
1965428
0
0
SMITH (A.O.) CORP
COM
831865209
74879
849833
SH
SOLE
849833
0
0
JM SMUCKER CO/THE
COM NEW
832696405
148819
976440
SH
SOLE
976440
0
0
SNAP-ON INC
COM
833034101
73205
463847
SH
SOLE
463847
0
0
SNYDERS-LANCE INC
COM
833551104
26428
779804
SH
SOLE
779804
0
0
SOHU.COM INC
COM
83408W103
13150
347334
SH
SOLE
347334
0
0
SOLAR CAPITAL LTD
COM
83413U100
383
20103
SH
SOLE
20103
0
0
SOLARCITY CORP
COM
83416T100
4483
187331
SH
SOLE
187331
0
0
SONIC CORP
COM
835451105
11058
408800
SH
SOLE
408800
0
0
SONIC AUTOMOTIVE INC-CLASS A
CL A
83545G102
2225
130056
SH
SOLE
130056
0
0
SONOCO PRODUCTS CO
COM
835495102
41433
834326
SH
SOLE
834326
0
0
SONY CORP-SPONSORED ADR
ADR NEW
835699307
3160
107650
SH
SOLE
107650
0
0
SOTHEBY'S
COM
835898107
14918
544457
SH
SOLE
544457
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
16061
507949
SH
SOLE
507949
0
0
SOUTH STATE CORP
COM
840441109
14128
207611
SH
SOLE
207611
0
0
SOUTHERN CO/THE
COM
842587107
420501
7840789
SH
SOLE
7840789
0
0
SOUTHERN COPPER CORP
COM
84265V105
56189
2082609
SH
SOLE
2082609
0
0
SOUTHWEST AIRLINES CO
COM
844741108
96985
2473483
SH
SOLE
2473483
0
0
SOUTHWEST GAS CORP
COM
844895102
42065
534428
SH
SOLE
534428
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
116848
9288374
SH
SOLE
9288374
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
42199
402198
SH
SOLE
402198
0
0
SPARK THERAPEUTICS INC
COM
84652J103
6268
122590
SH
SOLE
122590
0
0
SPARTANNASH CO
COM
847215100
17428
569915
SH
SOLE
569915
0
0
SPECTRA ENERGY CORP
COM
847560109
278596
7605694
SH
SOLE
7605694
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
28691
240473
SH
SOLE
240473
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
4355
245349
SH
SOLE
245349
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
50462
1173537
SH
SOLE
1173537
0
0
SPIRIT AIRLINES INC
COM
848577102
8426
187798
SH
SOLE
187798
0
0
SPIRE INC
COM
84857L101
32533
459240
SH
SOLE
459240
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
49344
3864067
SH
SOLE
3864067
0
0
SPLUNK INC
COM
848637104
21129
389979
SH
SOLE
389979
0
0
SPRINT CORP
COM SER 1
85207U105
114249
25220559
SH
SOLE
25220559
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
23796
1039126
SH
SOLE
1039126
0
0
STAGE STORES INC
COM NEW
85254C305
1109
227294
SH
SOLE
227294
0
0
STAG INDUSTRIAL INC
COM
85254J102
17023
714969
SH
SOLE
714969
0
0
STAMPS.COM INC
COM NEW
852857200
4504
51527
SH
SOLE
51527
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
8447
102225
SH
SOLE
102225
0
0
STANLEY BLACK & DECKER INC
COM
854502101
178125
1601553
SH
SOLE
1601553
0
0
STANTEC INC
COM
85472N109
22376
927524
SH
SOLE
927524
0
0
STAPLES INC
COM
855030102
63628
7381454
SH
SOLE
7381454
0
0
STARBUCKS CORP
COM
855244109
660617
11565410
SH
SOLE
11565410
0
0
STATE AUTO FINANCIAL CORP
COM
855707105
4164
190031
SH
SOLE
190031
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
42366
2044692
SH
SOLE
2044692
0
0
STARZ - A
COM SER A
85571Q102
26685
891883
SH
SOLE
891883
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
166844
2256170
SH
SOLE
2256170
0
0
STATE STREET CORP
COM
857477103
148940
2762242
SH
SOLE
2762242
0
0
STEEL DYNAMICS INC
COM
858119100
125645
5128353
SH
SOLE
5128353
0
0
STEELCASE INC-CL A
CL A
858155203
13022
959621
SH
SOLE
959621
0
0
STEIN MART INC
COM
858375108
1160
150309
SH
SOLE
150309
0
0
STEPAN CO
COM
858586100
16680
280194
SH
SOLE
280194
0
0
STERICYCLE INC
COM
858912108
89454
859143
SH
SOLE
859143
0
0
STERLING BANCORP/DE
COM
85917A100
15069
959808
SH
SOLE
959808
0
0
STIFEL FINANCIAL CORP
COM
860630102
18541
589539
SH
SOLE
589539
0
0
STILLWATER MINING CO
COM
86074Q102
6189
521831
SH
SOLE
521831
0
0
STOCK YARDS BANCORP INC
COM
861025104
3445
122017
SH
SOLE
122017
0
0
STORE CAPITAL CORP
COM
862121100
36609
1243077
SH
SOLE
1243077
0
0
STRAYER EDUCATION INC
COM
863236105
11474
233538
SH
SOLE
233538
0
0
STRYKER CORP
COM
863667101
276929
2311015
SH
SOLE
2311015
0
0
STURM RUGER & CO INC
COM
864159108
14360
224339
SH
SOLE
224339
0
0
SUN COMMUNITIES INC
COM
866674104
39508
515499
SH
SOLE
515499
0
0
SUN LIFE FINANCIAL INC
COM
866796105
14030
429345
SH
SOLE
429345
0
0
SUN HYDRAULICS CORP
COM
866942105
10601
357071
SH
SOLE
357071
0
0
SUNCOR ENERGY INC
COM
867224107
492950
17861883
SH
SOLE
17861883
0
0
SUNRUN INC
COM
86771W105
2272
383205
SH
SOLE
383205
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
25669
2126660
SH
SOLE
2126660
0
0
SUNTRUST BANKS INC
COM
867914103
166032
4041668
SH
SOLE
4041668
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
7914
318482
SH
SOLE
318482
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
36115
1961732
SH
SOLE
1961732
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
6330
236355
SH
SOLE
236355
0
0
SUPERVALU INC
COM
868536103
12321
2610445
SH
SOLE
2610445
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
17915
375820
SH
SOLE
375820
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
18841
1222665
SH
SOLE
1222665
0
0
SYKES ENTERPRISES INC
COM
871237103
16960
585626
SH
SOLE
585626
0
0
SYMANTEC CORP
COM
871503108
146368
7125959
SH
SOLE
7125959
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9321
292559
SH
SOLE
292559
0
0
SYNAPTICS INC
COM
87157D109
22756
423369
SH
SOLE
423369
0
0
SYNOPSYS INC
COM
871607107
70974
1312395
SH
SOLE
1312395
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
31984
1103278
SH
SOLE
1103278
0
0
SYNTEL INC
COM
87162H103
22402
494961
SH
SOLE
494961
0
0
SYNNEX CORP
COM
87162W100
45495
479805
SH
SOLE
479805
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
244
24768
SH
SOLE
24768
0
0
SYNERGY RESOURCES CORP
COM
87164P103
999
150000
SH
SOLE
150000
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
840
466839
SH
SOLE
466839
0
0
SYNCHRONY FINANCIAL
COM
87165B103
168634
6670654
SH
SOLE
6670654
0
0
SYSCO CORP
COM
871829107
248726
4901971
SH
SOLE
4901971
0
0
TCF FINANCIAL CORP
COM
872275102
38479
3041790
SH
SOLE
3041790
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
78019
2739902
SH
SOLE
2739902
0
0
TFS FINANCIAL CORP
COM
87240R107
15089
876250
SH
SOLE
876250
0
0
TJX COMPANIES INC
COM
872540109
444368
5753822
SH
SOLE
5753822
0
0
T-MOBILE US INC
COM
872590104
241185
5573956
SH
SOLE
5573956
0
0
TRI POINTE GROUP INC
COM
87265H109
17013
1439368
SH
SOLE
1439368
0
0
TTM TECHNOLOGIES
COM
87305R109
8474
1125337
SH
SOLE
1125337
0
0
TABLEAU SOFTWARE INC-CL A
CL A
87336U105
21899
447651
SH
SOLE
447651
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
17027
649157
SH
SOLE
649157
0
0
TAILORED BRANDS INC
COM
87403A107
7285
575449
SH
SOLE
575449
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
25453
671219
SH
SOLE
671219
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
3368
251164
SH
SOLE
251164
0
0
TALEN ENERGY CORP
COM
87422J105
21058
1554108
SH
SOLE
1554108
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
34604
861225
SH
SOLE
861225
0
0
TARGET CORP
COM
87612E106
436178
6247170
SH
SOLE
6247170
0
0
TARGA RESOURCES CORP
COM
87612G101
54144
1284864
SH
SOLE
1284864
0
0
TASEKO MINES LTD
COM
876511106
526
1083058
SH
SOLE
1083058
0
0
TASER INTERNATIONAL INC
COM
87651B104
4571
183705
SH
SOLE
183705
0
0
TAUBMAN CENTERS INC
COM
876664103
40362
543969
SH
SOLE
543969
0
0
TEAM INC
COM
878155100
1989
80088
SH
SOLE
80088
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
41329
1016199
SH
SOLE
1016199
0
0
TECH DATA CORP
COM
878237106
45209
629207
SH
SOLE
629207
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
53570
4090041
SH
SOLE
4090041
0
0
TEGNA INC
COM
87901J105
53440
2306426
SH
SOLE
2306426
0
0
TEJON RANCH CO
COM
879080109
3264
138054
SH
SOLE
138054
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
33585
339076
SH
SOLE
339076
0
0
TELEFLEX INC
COM
879369106
60951
343755
SH
SOLE
343755
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
23678
798301
SH
SOLE
798301
0
0
TELUS CORP
COM
87971M103
48841
1524761
SH
SOLE
1524761
0
0
TELETECH HOLDINGS INC
COM
879939106
10059
370757
SH
SOLE
370757
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
20571
371856
SH
SOLE
371856
0
0
TENARIS SA-ADR
SPONSORED ADR
88031M109
10296
357005
SH
SOLE
357005
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
26651
964211
SH
SOLE
964211
0
0
TENNANT CO
COM
880345103
9405
174589
SH
SOLE
174589
0
0
TENNECO INC
COM
880349105
27504
590095
SH
SOLE
590095
0
0
TERADATA CORP
COM
88076W103
54476
2172956
SH
SOLE
2172956
0
0
TERADYNE INC
COM
880770102
43334
2200806
SH
SOLE
2200806
0
0
TEREX CORP
COM
880779103
23137
1139191
SH
SOLE
1139191
0
0
TERRAFORM GLOBAL INC - CL A
CL A
88104M101
978
300000
SH
SOLE
300000
0
0
TERRAVIA HOLDINGS INC
COM
88105A106
426
162668
SH
SOLE
162668
0
0
TESARO INC
COM
881569107
19636
233625
SH
SOLE
233625
0
0
TESORO CORP
COM
881609101
106326
1419200
SH
SOLE
1419200
0
0
TESLA MOTORS INC
COM
88160R101
184160
867533
SH
SOLE
867533
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
722691
14387639
SH
SOLE
14387639
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
10851
1703399
SH
SOLE
1703399
0
0
TETRA TECH INC
COM
88162G103
57636
1874656
SH
SOLE
1874656
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
20626
673160
SH
SOLE
673160
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
164
38160
SH
SOLE
38160
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19079
408021
SH
SOLE
408021
0
0
TEXAS INSTRUMENTS INC
COM
882508104
608183
9707624
SH
SOLE
9707624
0
0
TEXAS ROADHOUSE INC
COM
882681109
19039
417528
SH
SOLE
417528
0
0
THERAPEUTICSMD INC
COM
88338N107
7954
935780
SH
SOLE
935780
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
565311
3825877
SH
SOLE
3825877
0
0
THOMSON REUTERS CORP
COM
884903105
165280
4106548
SH
SOLE
4106548
0
0
THOR INDUSTRIES INC
COM
885160101
32163
496797
SH
SOLE
496797
0
0
3D SYSTEMS CORP
COM NEW
88554D205
3879
283341
SH
SOLE
283341
0
0
3M CO
COM
88579Y101
1002730
5725959
SH
SOLE
5725959
0
0
TIDEWATER INC
COM
886423102
154
35000
SH
SOLE
35000
0
0
TIFFANY & CO
COM
886547108
80766
1331905
SH
SOLE
1331905
0
0
TILLY'S INC-CLASS A SHRS
CL A
886885102
417
72080
SH
SOLE
72080
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
704
66720
SH
SOLE
66720
0
0
TIME INC
COM
887228104
21942
1333021
SH
SOLE
1333021
0
0
TIME WARNER INC
COM NEW
887317303
496429
6750459
SH
SOLE
6750459
0
0
TIMKEN CO
COM
887389104
23138
754655
SH
SOLE
754655
0
0
TIMKENSTEEL CORP
COM
887399103
10174
1057589
SH
SOLE
1057589
0
0
TIVO INC
COM
888706108
4042
408265
SH
SOLE
408265
0
0
TOLL BROTHERS INC
COM
889478103
36502
1356446
SH
SOLE
1356446
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
5046
77631
SH
SOLE
77631
0
0
TOOTSIE ROLL INDS
COM
890516107
12102
314084
SH
SOLE
314084
0
0
TOPBUILD CORP
COM
89055F103
5819
160749
SH
SOLE
160749
0
0
TORCHMARK CORP
COM
891027104
4736
76604
SH
SOLE
76604
0
0
TORO CO
COM
891092108
40623
460574
SH
SOLE
460574
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
620504
14522298
SH
SOLE
14522298
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
86505
1628791
SH
SOLE
1628791
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
80430
882097
SH
SOLE
882097
0
0
TRANSCANADA CORP
COM
89353D107
253687
5633497
SH
SOLE
5633497
0
0
TRANSDIGM GROUP INC
COM
893641100
96842
367255
SH
SOLE
367255
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
304
165784
SH
SOLE
165784
0
0
TRANSUNION
COM
89400J107
36423
1089215
SH
SOLE
1089215
0
0
TRAVELERS COS INC/THE
COM
89417E109
24051
202044
SH
SOLE
202044
0
0
TREDEGAR CORP
COM
894650100
5611
348047
SH
SOLE
348047
0
0
TREEHOUSE FOODS INC
COM
89469A104
44984
438227
SH
SOLE
438227
0
0
TREX COMPANY INC
COM
89531P105
18807
418671
SH
SOLE
418671
0
0
TRIBUNE MEDIA CO - A
CL A
896047503
47723
1218039
SH
SOLE
1218039
0
0
TRIMAS CORP
COM NEW
896215209
5655
314184
SH
SOLE
314184
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
56908
2336126
SH
SOLE
2336126
0
0
TRINET GROUP INC
COM
896288107
5258
252926
SH
SOLE
252926
0
0
TRINITY INDUSTRIES INC
COM
896522109
24461
1317216
SH
SOLE
1317216
0
0
TRIUMPH GROUP INC
COM
896818101
18379
517729
SH
SOLE
517729
0
0
TRIPADVISOR INC
COM
896945201
52601
818066
SH
SOLE
818066
0
0
TRONC INC
COM
89703P107
2347
170044
SH
SOLE
170044
0
0
TRUEBLUE INC
COM
89785X101
9432
498521
SH
SOLE
498521
0
0
TRUSTCO BANK CORP NY
COM
898349105
5024
783703
SH
SOLE
783703
0
0
TRUSTMARK CORP
COM
898402102
18546
746333
SH
SOLE
746333
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1316
187443
SH
SOLE
187443
0
0
TUMI HOLDINGS INC
COM
89969Q104
6644
248467
SH
SOLE
248467
0
0
TUPPERWARE BRANDS CORP
COM
899896104
27155
482495
SH
SOLE
482495
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
25589
7604635
SH
SOLE
7604635
0
0
TUTOR PERINI CORP
COM
901109108
2558
108600
SH
SOLE
108600
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
362755
13410542
SH
SOLE
13410542
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
280029
10276297
SH
SOLE
10276297
0
0
TWITTER INC
COM
90184L102
44593
2637097
SH
SOLE
2637097
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
27451
3206863
SH
SOLE
3206863
0
0
II-VI INC
COM
902104108
14579
777109
SH
SOLE
777109
0
0
TYLER TECHNOLOGIES INC
COM
902252105
63187
379022
SH
SOLE
379022
0
0
TYSON FOODS INC-CL A
CL A
902494103
218939
3278002
SH
SOLE
3278002
0
0
UDR INC
COM
902653104
85846
2325201
SH
SOLE
2325201
0
0
UGI CORP
COM
902681105
75051
1658578
SH
SOLE
1658578
0
0
UMB FINANCIAL CORP
COM
902788108
18012
338513
SH
SOLE
338513
0
0
US BANCORP
COM NEW
902973304
571177
14162568
SH
SOLE
14162568
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
6131
55022
SH
SOLE
55022
0
0
USG CORP
COM NEW
903293405
19895
737945
SH
SOLE
737945
0
0
US SILICA HOLDINGS INC
COM
90346E103
7900
229196
SH
SOLE
229196
0
0
UBIQUITI NETWORKS INC
COM
90347A100
17902
463066
SH
SOLE
463066
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
127804
524560
SH
SOLE
524560
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
49909
237332
SH
SOLE
237332
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
14271
291789
SH
SOLE
291789
0
0
ULTRATECH INC
COM
904034105
1053
45854
SH
SOLE
45854
0
0
UMPQUA HOLDINGS CORP
COM
904214103
34501
2230219
SH
SOLE
2230219
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
21603
538305
SH
SOLE
538305
0
0
UNDER ARMOUR INC-CLASS C
CL C
904311206
78342
2152252
SH
SOLE
2152252
0
0
UNIFIRST CORP/MA
COM
904708104
22184
191706
SH
SOLE
191706
0
0
UNION PACIFIC CORP
COM
907818108
629262
7212174
SH
SOLE
7212174
0
0
UNIT CORP
COM
909218109
8315
534363
SH
SOLE
534363
0
0
UNITED BANKSHARES INC
COM
909907107
15466
412315
SH
SOLE
412315
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
56606
1379301
SH
SOLE
1379301
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
822
63309
SH
SOLE
63309
0
0
UNITED FIRE GROUP INC
COM
910340108
14084
331945
SH
SOLE
331945
0
0
UNITED NATURAL FOODS INC
COM
911163103
23150
494658
SH
SOLE
494658
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
669176
6212177
SH
SOLE
6212177
0
0
UNITED RENTALS INC
COM
911363109
53057
790716
SH
SOLE
790716
0
0
US CELLULAR CORP
COM
911684108
7410
188693
SH
SOLE
188693
0
0
US FOODS HOLDING CORP
COM
912008109
48480
2000000
SH
SOLE
2000000
0
0
UNITED STATES STEEL CORP
COM
912909108
18705
1109425
SH
SOLE
1109425
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
755479
7366922
SH
SOLE
7366922
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
47746
450776
SH
SOLE
450776
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1313231
9300504
SH
SOLE
9300504
0
0
UNIVAR INC
COM
91336L107
12362
653705
SH
SOLE
653705
0
0
UNIVERSAL AMERICAN CORP
COM
91338E101
3286
433525
SH
SOLE
433525
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
41122
606516
SH
SOLE
606516
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
17120
184703
SH
SOLE
184703
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
7580
132557
SH
SOLE
132557
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
371
28792
SH
SOLE
28792
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
133176
993103
SH
SOLE
993103
0
0
UNUM GROUP
COM
91529Y106
42000
1321177
SH
SOLE
1321177
0
0
URBAN OUTFITTERS INC
COM
917047102
32365
1176916
SH
SOLE
1176916
0
0
URBAN EDGE PROPERTIES
COM
91704F104
37850
1267566
SH
SOLE
1267566
0
0
URSTADT BIDDLE - CLASS A
CL A
917286205
5967
240792
SH
SOLE
240792
0
0
US ECOLOGY INC
COM
91732J102
6749
146880
SH
SOLE
146880
0
0
VCA INC
COM
918194101
54283
802881
SH
SOLE
802881
0
0
VF CORP
COM
918204108
194307
3159977
SH
SOLE
3159977
0
0
VWR CORP
COM
91843L103
18238
631065
SH
SOLE
631065
0
0
VAIL RESORTS INC
COM
91879Q109
54200
392097
SH
SOLE
392097
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
46821
2329177
SH
SOLE
2329177
0
0
VALE SA-SP ADR
ADR
91912E105
4518
892857
SH
SOLE
892857
0
0
VALERO ENERGY CORP
COM
91913Y100
275627
5404461
SH
SOLE
5404461
0
0
VALLEY NATIONAL BANCORP
COM
919794107
20161
2210630
SH
SOLE
2210630
0
0
VALMONT INDUSTRIES
COM
920253101
29519
218221
SH
SOLE
218221
0
0
VALSPAR CORP/THE
COM
920355104
86495
800652
SH
SOLE
800652
0
0
VANTIV INC - CL A
CL A
92210H105
83267
1471146
SH
SOLE
1471146
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
70970
863067
SH
SOLE
863067
0
0
VECTREN CORP
COM
92240G101
41699
791706
SH
SOLE
791706
0
0
VEECO INSTRUMENTS INC
COM
922417100
414
25000
SH
SOLE
25000
0
0
VECTRUS INC
COM
92242T101
4608
161744
SH
SOLE
161744
0
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
18033
528512
SH
SOLE
528512
0
0
VENTAS INC
COM
92276F100
205875
2827176
SH
SOLE
2827176
0
0
VERA BRADLEY INC
COM
92335C106
8174
576887
SH
SOLE
576887
0
0
VEREIT INC
COM
92339V100
76642
7558416
SH
SOLE
7558416
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
19910
1073918
SH
SOLE
1073918
0
0
VERISIGN INC
COM
92343E102
88769
1026703
SH
SOLE
1026703
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2088782
37406548
SH
SOLE
37406548
0
0
VERINT SYSTEMS INC
COM
92343X100
19506
588781
SH
SOLE
588781
0
0
VERITIV CORP
COM
923454102
7104
189024
SH
SOLE
189024
0
0
VERISK ANALYTICS INC
COM
92345Y106
125196
1544109
SH
SOLE
1544109
0
0
VERMILION ENERGY INC
COM
923725105
26256
828860
SH
SOLE
828860
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
144089
1675053
SH
SOLE
1675053
0
0
VIAD CORP
COM NEW
92552R406
9125
294366
SH
SOLE
294366
0
0
VIASAT INC
COM
92552V100
37234
521481
SH
SOLE
521481
0
0
VIACOM INC-CLASS B
CL B
92553P201
130190
3139384
SH
SOLE
3139384
0
0
VIAVI SOLUTIONS INC
COM
925550105
10998
1658865
SH
SOLE
1658865
0
0
VIRTU FINANCIAL INC-CLASS A
CL A
928254101
716
39800
SH
SOLE
39800
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1428469
19259391
SH
SOLE
19259391
0
0
VIRTUSA CORP
COM
92827P102
6492
224797
SH
SOLE
224797
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
5056
71031
SH
SOLE
71031
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
17156
1384700
SH
SOLE
1384700
0
0
VISTA OUTDOOR INC
COM
928377100
28395
594912
SH
SOLE
594912
0
0
VISTEON CORP
COM NEW
92839U206
26022
395415
SH
SOLE
395415
0
0
VITAMIN SHOPPE INC
COM
92849E101
8294
271314
SH
SOLE
271314
0
0
VMWARE INC-CLASS A
CL A COM
928563402
49290
861401
SH
SOLE
861401
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1347
104822
SH
SOLE
104822
0
0
VONAGE HOLDINGS CORP
COM
92886T201
3154
517110
SH
SOLE
517110
0
0
WI-LAN INC
COM
928972108
620
245434
SH
SOLE
245434
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
429250
4287351
SH
SOLE
4287351
0
0
VOYA FINANCIAL INC
COM
929089100
50878
2054841
SH
SOLE
2054841
0
0
VULCAN MATERIALS CO
COM
929160109
110723
919927
SH
SOLE
919927
0
0
WD-40 CO
COM
929236107
12740
108468
SH
SOLE
108468
0
0
WGL HOLDINGS INC
COM
92924F106
29759
420389
SH
SOLE
420389
0
0
WABCO HOLDINGS INC
COM
92927K102
66646
727812
SH
SOLE
727812
0
0
WP CAREY INC
COM
92936U109
51291
738845
SH
SOLE
738845
0
0
WP GLIMCHER INC
COM
92939N102
21751
1943801
SH
SOLE
1943801
0
0
WABTEC CORP
COM
929740108
50441
718239
SH
SOLE
718239
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
14543
844530
SH
SOLE
844530
0
0
WAGEWORKS INC
COM
930427109
17361
290268
SH
SOLE
290268
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
589434
7078593
SH
SOLE
7078593
0
0
WALTER INVESTMENT MANAGEMENT
COM
93317W102
665
240911
SH
SOLE
240911
0
0
WASHINGTON FEDERAL INC
COM
938824109
38915
1604070
SH
SOLE
1604070
0
0
WASHINGTON REIT
SH BEN INT
939653101
21042
668858
SH
SOLE
668858
0
0
WASHINGTON TRUST BANCORP
COM
940610108
4965
130945
SH
SOLE
130945
0
0
WASTE CONNECTIONS INC
COM
94106B101
218081
3027182
SH
SOLE
3027182
0
0
WASTE MANAGEMENT INC
COM
94106L109
277557
4188275
SH
SOLE
4188275
0
0
WATERS CORP
COM
941848103
109505
778565
SH
SOLE
778565
0
0
WATSCO INC
COM
942622200
30748
218548
SH
SOLE
218548
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
7670
131655
SH
SOLE
131655
0
0
WAYFAIR INC- CLASS A
CL A
94419L101
2406
61696
SH
SOLE
61696
0
0
WEB.COM GROUP INC
COM
94733A104
9936
546556
SH
SOLE
546556
0
0
WEBMD HEALTH CORP
COM
94770V102
16886
290583
SH
SOLE
290583
0
0
WEBSTER FINANCIAL CORP
COM
947890109
23736
699139
SH
SOLE
699139
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
44566
1091753
SH
SOLE
1091753
0
0
WEIS MARKETS INC
COM
948849104
10588
209457
SH
SOLE
209457
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
42555
396668
SH
SOLE
396668
0
0
WELLS FARGO & CO
COM
949746101
2474792
52288021
SH
SOLE
52288021
0
0
WELLTOWER INC
COM
95040Q104
235176
3087511
SH
SOLE
3087511
0
0
WENDY'S CO/THE
COM
95058W100
16114
1675026
SH
SOLE
1675026
0
0
WERNER ENTERPRISES INC
COM
950755108
5836
254064
SH
SOLE
254064
0
0
WESBANCO INC
COM
950810101
10606
341594
SH
SOLE
341594
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
8505
633752
SH
SOLE
633752
0
0
WESCO INTERNATIONAL INC
COM
95082P105
33453
649699
SH
SOLE
649699
0
0
WEST CORP
COM
952355204
14939
759847
SH
SOLE
759847
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
51203
674793
SH
SOLE
674793
0
0
WESTAMERICA BANCORPORATION
COM
957090103
7344
149093
SH
SOLE
149093
0
0
WESTAR ENERGY INC
COM
95709T100
58931
1050651
SH
SOLE
1050651
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
23349
715116
SH
SOLE
715116
0
0
WESTERN DIGITAL CORP
COM
958102105
130369
2758540
SH
SOLE
2758540
0
0
WESTERN REFINING INC
COM
959319104
20138
976165
SH
SOLE
976165
0
0
WESTERN UNION CO
COM
959802109
102147
5325709
SH
SOLE
5325709
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
34042
793169
SH
SOLE
793169
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
746
448517
SH
SOLE
448517
0
0
WESTROCK CO
COM
96145D105
100256
2579271
SH
SOLE
2579271
0
0
WEX INC
COM
96208T104
30317
341910
SH
SOLE
341910
0
0
WEYERHAEUSER CO
COM
962166104
277157
9309924
SH
SOLE
9309924
0
0
WHIRLPOOL CORP
COM
963320106
130906
785561
SH
SOLE
785561
0
0
WHITEWAVE FOODS CO
COM
966244105
39728
846349
SH
SOLE
846349
0
0
WHITING PETROLEUM CORP
COM
966387102
18924
2043617
SH
SOLE
2043617
0
0
WHOLE FOODS MARKET INC
COM
966837106
159824
4991373
SH
SOLE
4991373
0
0
WILEY (JOHN) & SONS-CLASS A
CL A
968223206
26361
505199
SH
SOLE
505199
0
0
WILLIAMS COS INC
COM
969457100
110712
5118406
SH
SOLE
5118406
0
0
WILLIAMS-SONOMA INC
COM
969904101
41138
789145
SH
SOLE
789145
0
0
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
3283
354118
SH
SOLE
354118
0
0
WINNEBAGO INDUSTRIES
COM
974637100
7477
326221
SH
SOLE
326221
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
23881
468260
SH
SOLE
468260
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1310
133771
SH
SOLE
133771
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
27531
1354896
SH
SOLE
1354896
0
0
WOODWARD INC
COM
980745103
28194
489136
SH
SOLE
489136
0
0
WORKDAY INC-CLASS A
CL A
98138H101
44228
592306
SH
SOLE
592306
0
0
WORLD FUEL SERVICES CORP
COM
981475106
31064
654126
SH
SOLE
654126
0
0
WORLD WRESTLING ENTERTAIN-A
CL A
98156Q108
100
5430
SH
SOLE
5430
0
0
WORTHINGTON INDUSTRIES
COM
981811102
25845
610987
SH
SOLE
610987
0
0
WPX ENERGY INC
COM
98212B103
25377
2725764
SH
SOLE
2725764
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
71035
997256
SH
SOLE
997256
0
0
WYNN RESORTS LTD
COM
983134107
54572
602076
SH
SOLE
602076
0
0
XPO LOGISTICS INC
COM
983793100
13926
530294
SH
SOLE
530294
0
0
XILINX INC
COM
983919101
117002
2536361
SH
SOLE
2536361
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
19153
1141435
SH
SOLE
1141435
0
0
XENCOR INC
COM
98401F105
9357
492730
SH
SOLE
492730
0
0
XENOPORT INC
COM
98411C100
1341
190476
SH
SOLE
190476
0
0
XEROX CORP
COM
984121103
88483
9323902
SH
SOLE
9323902
0
0
XYLEM INC
COM
98419M100
174935
3917929
SH
SOLE
3917929
0
0
YAHOO! INC
COM
984332106
293056
7802332
SH
SOLE
7802332
0
0
YAMANA GOLD INC
COM
98462Y100
47698
9218107
SH
SOLE
9218107
0
0
YELP INC
CL A
985817105
13752
452948
SH
SOLE
452948
0
0
YIRENDAI LTD - ADR
SPONSORED ADR
98585L100
1043
75000
SH
SOLE
75000
0
0
YUM! BRANDS INC
COM
988498101
331128
3993339
SH
SOLE
3993339
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
28612
1024406
SH
SOLE
1024406
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
22173
442569
SH
SOLE
442569
0
0
ZENDESK INC
COM
98936J101
6767
256529
SH
SOLE
256529
0
0
ZILLOW GROUP INC - A
CL A
98954M101
14439
393958
SH
SOLE
393958
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
19073
525717
SH
SOLE
525717
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
312272
2594050
SH
SOLE
2594050
0
0
ZIONS BANCORPORATION
COM
989701107
9176
365107
SH
SOLE
365107
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
4007
729887
SH
SOLE
729887
0
0
ZOETIS INC
CL A
98978V103
220315
4642139
SH
SOLE
4642139
0
0
ZUMIEZ INC
COM
989817101
6397
447059
SH
SOLE
447059
0
0
ZYNGA INC - CL A
CL A
98986T108
11937
4793786
SH
SOLE
4793786
0
0
EURONAV NV
SHS
B38564108
35285
3850700
SH
SOLE
3850700
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
461410
33698172
SH
SOLE
33698172
0
0
AIRCASTLE LTD
COM
G0129K104
10133
518035
SH
SOLE
518035
0
0
ALKERMES PLC
SHS
G01767105
30295
700957
SH
SOLE
700957
0
0
ALLEGION PLC
ORD SHS
G0176J109
43239
622761
SH
SOLE
622761
0
0
ALLERGAN PLC
SHS
G0177J108
687010
2972909
SH
SOLE
2972909
0
0
AMDOCS LTD
SHS
G02602103
101860
1764721
SH
SOLE
1764721
0
0
AMBARELLA INC
SHS
G037AX101
4977
97958
SH
SOLE
97958
0
0
AON PLC
SHS CL A
G0408V102
453396
4150841
SH
SOLE
4150841
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
87689
1217893
SH
SOLE
1217893
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS CLASS -A -
G0457F107
9059
1899132
SH
SOLE
1899132
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
21374
411836
SH
SOLE
411836
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
34888
752229
SH
SOLE
752229
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
47255
2254548
SH
SOLE
2254548
0
0
ASSURED GUARANTY LTD
COM
G0585R106
37641
1483667
SH
SOLE
1483667
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
75156
1366475
SH
SOLE
1366475
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
47277
1781997
SH
SOLE
1781997
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
807
62870
SH
SOLE
62870
0
0
ATLANTICA YIELD PLC
COM
G0751N103
9973
536750
SH
SOLE
536750
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
656425
5794204
SH
SOLE
5794204
0
0
BELMOND LTD-CLASS A
CL A
G1154H107
4853
490216
SH
SOLE
490216
0
0
BROOKFIELD BUSINESS PT-UNIT
COM
G16234109
2887
152104
SH
SOLE
152104
0
0
BUNGE LTD
COM
G16962105
88681
1499255
SH
SOLE
1499255
0
0
COSAN LTD-CLASS A SHARES
SHS A
G25343107
9262
1422666
SH
SOLE
1422666
0
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
100741
2822672
SH
SOLE
2822672
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
269252
4301142
SH
SOLE
4301142
0
0
EATON CORP PLC
SHS
G29183103
464472
7776198
SH
SOLE
7776198
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
40462
602469
SH
SOLE
602469
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
29909
1900075
SH
SOLE
1900075
0
0
ENSTAR GROUP LTD
SHS
G3075P101
16701
103097
SH
SOLE
103097
0
0
ENSCO PLC-CL A
SHS CLASS A
G3157S106
45393
4674846
SH
SOLE
4674846
0
0
ESSENT GROUP LTD
COM
G3198U102
12720
583239
SH
SOLE
583239
0
0
EVEREST RE GROUP LTD
COM
G3223R108
111084
608110
SH
SOLE
608110
0
0
FERROGLOBE PLC
SHS
G33856108
7356
854379
SH
SOLE
854379
0
0
FLEETMATICS GROUP PLC
COM
G35569105
9270
213940
SH
SOLE
213940
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
27564
506413
SH
SOLE
506413
0
0
GASLOG LTD
SHS
G37585109
0
2
SH
SOLE
2
0
0
GENPACT LTD
SHS
G3922B107
35211
1311888
SH
SOLE
1311888
0
0
GREENLIGHT CAPITAL RE LTD-A
CLASS A
G4095J109
5856
290489
SH
SOLE
290489
0
0
HELEN OF TROY LTD
COM
G4388N106
25605
248975
SH
SOLE
248975
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
54864
937352
SH
SOLE
937352
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
9931
571728
SH
SOLE
571728
0
0
HORIZON PHARMA PLC
SHS
G4617B105
26422
1604242
SH
SOLE
1604242
0
0
ICON PLC
SHS
G4705A100
34668
495190
SH
SOLE
495190
0
0
INGERSOLL-RAND PLC
SHS
G47791101
105987
1664356
SH
SOLE
1664356
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
38719
2066159
SH
SOLE
2066159
0
0
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833100
39464
7110565
SH
SOLE
7110565
0
0
INVESCO LTD
SHS
G491BT108
78067
3056671
SH
SOLE
3056671
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
77787
550476
SH
SOLE
550476
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
112798
3881539
SH
SOLE
3881539
0
0
LIBERTY GLOBAL PLC-SERIES C
SHS CL C
G5480U120
51178
1786299
SH
SOLE
1786299
0
0
LIBERTY GLOBAL PLC LILAC - A
LILAC SHS CL A
G5480U138
22430
695300
SH
SOLE
695300
0
0
LIBERTY GLOBAL PLC LILAC - C
LILAC SHS CL C
G5480U153
17317
532992
SH
SOLE
532992
0
0
LIVANOVA PLC
SHS
G5509L101
21151
421080
SH
SOLE
421080
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
9278
178352
SH
SOLE
178352
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
13328
1088861
SH
SOLE
1088861
0
0
MALLINCKRODT PLC
SHS
G5785G107
61214
1007143
SH
SOLE
1007143
0
0
MARKIT LTD
SHS
G58249106
32915
1009673
SH
SOLE
1009673
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
71005
7450702
SH
SOLE
7450702
0
0
MEDTRONIC PLC
SHS
G5960L103
962494
11092475
SH
SOLE
11092475
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
150299
3037586
SH
SOLE
3037586
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
42286
4207579
SH
SOLE
4207579
0
0
NEXVET BIOPHARMA PLC
ORD SHS
G6503X109
164
35313
SH
SOLE
35313
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
140566
2704762
SH
SOLE
2704762
0
0
NOBLE CORP PLC
SHS USD
G65431101
30849
3743785
SH
SOLE
3743785
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
10106
727593
SH
SOLE
727593
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
43880
1101406
SH
SOLE
1101406
0
0
OCEAN RIG UDW INC
COM
G66964100
1895
764190
SH
SOLE
764190
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
8353
625693
SH
SOLE
625693
0
0
PROTHENA CORP PLC
SHS
G72800108
11538
330053
SH
SOLE
330053
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
50587
430750
SH
SOLE
430750
0
0
ROWAN COMPANIES PLC-A
SHS CL A
G7665A101
27264
1543817
SH
SOLE
1543817
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
78139
3207688
SH
SOLE
3207688
0
0
PENTAIR PLC
SHS
G7S00T104
136011
2333350
SH
SOLE
2333350
0
0
SHIP FINANCE INTL LTD
SHS
G81075106
1684
114243
SH
SOLE
114243
0
0
SIGNET JEWELERS LTD
SHS
G81276100
41692
505907
SH
SOLE
505907
0
0
SINA CORP
ORD
G81477104
22563
434991
SH
SOLE
434991
0
0
STERIS PLC
SHS USD
G84720104
45097
655951
SH
SOLE
655951
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1805
161994
SH
SOLE
161994
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
10678
470606
SH
SOLE
470606
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
6415
547364
SH
SOLE
547364
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
116155
2726667
SH
SOLE
2726667
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
43918
903854
SH
SOLE
903854
0
0
GOLAR LNG LTD
SHS
G9456A100
9843
635010
SH
SOLE
635010
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
128243
1031638
SH
SOLE
1031638
0
0
PERRIGO CO PLC
SHS
G97822103
105149
1159740
SH
SOLE
1159740
0
0
XL GROUP PLC
SHS
G98290102
105809
3176481
SH
SOLE
3176481
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
31536
897446
SH
SOLE
897446
0
0
CHUBB LTD
COM
H1467J104
35320
270214
SH
SOLE
270214
0
0
GARMIN LTD
SHS
H2906T109
68491
1614588
SH
SOLE
1614588
0
0
UBS GROUP AG-REG
SHS
H42097107
1697408
131538341
SH
SOLE
131538341
0
0
LOGITECH INTERNATIONAL-REG
SHS
H50430232
72563
4474084
SH
SOLE
4474084
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
212189
3715442
SH
SOLE
3715442
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
62042
5220194
SH
SOLE
5220194
0
0
ADECOAGRO SA
COM
L00849106
5981
545188
SH
SOLE
545188
0
0
ALTISOURCE PORTFOLIO SOL
REG SHS
L0175J104
3473
124740
SH
SOLE
124740
0
0
GLOBANT SA
COM
L44385109
1543
39214
SH
SOLE
39214
0
0
TRINSEO SA
SHS
L9340P101
901
20978
SH
SOLE
20978
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
740
153078
SH
SOLE
153078
0
0
AUDIOCODES LTD
ORD
M15342104
1543
370752
SH
SOLE
370752
0
0
B COMMUNICATIONS LTD
SHS
M15629104
121
5065
SH
SOLE
5065
0
0
CAESARSTONE LTD
ORD SHS
M20598104
6143
176723
SH
SOLE
176723
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
14001
2105716
SH
SOLE
2105716
0
0
CERAGON NETWORKS LTD
ORD
M22013102
511
315495
SH
SOLE
315495
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
99616
1250200
SH
SOLE
1250200
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
6838
140729
SH
SOLE
140729
0
0
GAZIT GLOBE LTD
SHS
M4793C102
13429
1503400
SH
SOLE
1503400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
16758
349411
SH
SOLE
349411
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
825
192916
SH
SOLE
192916
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
24103
6221422
SH
SOLE
6221422
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
5429
266362
SH
SOLE
266362
0
0
KAMADA LTD
SHS
M6240T109
428
116043
SH
SOLE
116043
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
3473
319756
SH
SOLE
319756
0
0
STRATASYS LTD
SHS
M85548101
6876
300376
SH
SOLE
300376
0
0
TARO PHARMACEUTICAL INDUS
SHS
M8737E108
29595
203264
SH
SOLE
203264
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2751
229731
SH
SOLE
229731
0
0
AERCAP HOLDINGS NV
SHS
N00985106
43385
1291594
SH
SOLE
1291594
0
0
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
N07059210
27349
275670
SH
SOLE
275670
0
0
AVG TECHNOLOGIES
SHS
N07831105
12257
645453
SH
SOLE
645453
0
0
CIMPRESS NV
SHS EURO
N20146101
40489
437812
SH
SOLE
437812
0
0
CNH INDUSTRIAL NV
SHS
N20944109
71719
9974564
SH
SOLE
9974564
0
0
CONSTELLIUM NV- CLASS A
CL A
N22035104
2798
596707
SH
SOLE
596707
0
0
CORE LABORATORIES N.V.
COM
N22717107
50164
404910
SH
SOLE
404910
0
0
FERRARI NV
COM
N3167Y103
117089
2875272
SH
SOLE
2875272
0
0
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
47810
7831761
SH
SOLE
7831761
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
12015
822394
SH
SOLE
822394
0
0
INTERXION HOLDING NV
SHS
N47279109
97688
2648808
SH
SOLE
2648808
0
0
MOBILEYE NV
ORD SHS
N51488117
35237
763702
SH
SOLE
763702
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
357912
4809360
SH
SOLE
4809360
0
0
MERUS BV
COM
N5749R100
321
40000
SH
SOLE
40000
0
0
MYLAN NV
SHS EURO
N59465109
161982
3746117
SH
SOLE
3746117
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
156197
1993829
SH
SOLE
1993829
0
0
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
7985
188336
SH
SOLE
188336
0
0
QIAGEN N.V.
REG SHS
N72482107
85091
3928862
SH
SOLE
3928862
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
59527
1706120
SH
SOLE
1706120
0
0
WRIGHT MEDICAL GROUP NV
ORD SHS 0.03 PAR
N96617118
7749
446089
SH
SOLE
446089
0
0
YANDEX NV-A
SHS CLASS A
N97284108
51225
2344394
SH
SOLE
2344394
0
0
COPA HOLDINGS SA-CLASS A
CL A
P31076105
7403
141657
SH
SOLE
141657
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
91842
1367710
SH
SOLE
1367710
0
0
BROADCOM LTD
SHS
Y09827109
534250
3437903
SH
SOLE
3437903
0
0
DRYSHIPS INC
COM NEW
Y2109Q127
4
7015
SH
SOLE
7015
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
65428
5544791
SH
SOLE
5544791
0
0
KENON HOLDINGS LTD
SHS
Y46717107
2536
245116
SH
SOLE
245116
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
6434
1531891
SH
SOLE
1531891
0
0
SEASPAN CORP
SHS
Y75638109
7070
506457
SH
SOLE
506457
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
678
114277
SH
SOLE
114277
0
0
TEEKAY CORP
COM
Y8564W103
652
91397
SH
SOLE
91397
0
0