0001374170-17-000036.txt : 20171113
0001374170-17-000036.hdr.sgml : 20171110
20171113092314
ACCESSION NUMBER: 0001374170-17-000036
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193615
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
09-30-2016
09-30-2016
true
1
NEW HOLDINGS
true
11-15-2017
11-11-2016
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 - Compliance
47-24073134
Sai Aanandha Shankhar
Oslo
Q8
11-13-2017
0
2146
209501769
INFORMATION TABLE
2
Q3_2016.xml
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04621X108
65837
747220
SH
SOLE
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0
0
ASTEC INDUSTRIES INC
COM
046224101
8812
154096
SH
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0
0
ASTORIA FINANCIAL CORP
COM
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10963
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SH
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ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
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9440
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SH
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0
0
AT HOME GROUP INC
COM
04650Y100
3887
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SH
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0
ATARA BIOTHERAPEUTICS INC
COM
046513107
2559
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SH
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0
ATHENAHEALTH INC
COM
04685W103
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SH
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0
0
ATLANTIC POWER CORP
COM NEW
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SH
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0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
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994
24310
SH
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0
ATMOS ENERGY CORP
COM
049560105
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SH
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0
0
ATWOOD OCEANICS INC
COM
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SH
SOLE
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0
0
AUTODESK INC
COM
052769106
121012
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SH
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0
0
AUTOLIV INC
COM
052800109
67067
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SH
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0
AUTOMATIC DATA PROCESSING
COM
053015103
281573
3342486
SH
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0
0
AUTONATION INC
COM
05329W102
28602
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SH
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614788
0
0
AUTOZONE INC
COM
053332102
198904
271042
SH
SOLE
271042
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
181194
1066747
SH
SOLE
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0
0
AVANGRID INC
COM
05351W103
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SH
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0
AVERY DENNISON CORP
COM
053611109
72844
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SH
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0
AVEXIS INC
COM
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0
AVIS BUDGET GROUP INC
COM
053774105
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SH
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0
AVISTA CORP
COM
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SH
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0
AVNET INC
COM
053807103
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SH
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0
AVON PRODUCTS INC
COM
054303102
11032
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SH
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0
AXCELIS TECHNOLOGIES INC
COM NEW
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SH
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0
BB&T CORP
COM
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SH
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0
B&G FOODS INC
COM
05508R106
29463
627242
SH
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627242
0
0
BCE INC
COM NEW
05534B760
35639
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SH
SOLE
809363
0
0
BGC PARTNERS INC-CL A
CL A
05541T101
14933
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SH
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0
0
BOK FINANCIAL CORPORATION
COM NEW
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213353
SH
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0
0
BP PLC-SPONS ADR
SPONSORED ADR
055622104
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SH
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0
0
BOFI HOLDING INC
COM
05566U108
3200
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SH
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0
0
BABCOCK & WILCOX ENTERPR
COM
05614L100
12088
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SH
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0
0
BADGER METER INC
COM
056525108
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SH
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172462
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0
BAKER HUGHES INC
COM
057224107
180573
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SH
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0
0
BALCHEM CORP
COM
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SH
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0
BALDWIN & LYONS INC -CL B
CL B
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SH
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BALL CORP
COM
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SH
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0
BANCFIRST CORP
COM
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111018
SH
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111018
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
2699
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SH
SOLE
474088
0
0
BANCO SANTANDER SA-SPON ADR
ADR
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17967
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SH
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0
0
BANCORPSOUTH INC
COM
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SH
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0
0
BANK OF AMERICA CORP
COM
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SH
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0
0
BANK OF HAWAII CORP
COM
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SH
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0
BANK OF MONTREAL
COM
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369991
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SH
SOLE
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0
0
BANK OF THE OZARKS
COM
063904106
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SH
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0
0
BANK OF NEW YORK MELLON CORP
COM
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SH
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0
BANK OF NOVA SCOTIA
COM
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0
BANKRATE INC
COM
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SH
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0
BANKUNITED INC
COM
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0
BANNER CORPORATION
COM NEW
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0
CR BARD INC
COM
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SH
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COM
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SH
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BARNES & NOBLE EDUCATION INC
COM
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BARNES GROUP INC
COM
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BARRACUDA NETWORKS INC
COM
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BAXTER INTERNATIONAL INC
COM
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BAYTEX ENERGY CORP
COM
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0
B/E AEROSPACE INC
COM
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BEACON ROOFING SUPPLY INC
COM
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BECTON DICKINSON AND CO
COM
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BED BATH & BEYOND INC
COM
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BELDEN INC
COM
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SH
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BELLATRIX EXPLORATION LTD
COM
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BEMIS COMPANY
COM
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0
BENCHMARK ELECTRONICS INC
COM
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SH
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BENEFICIAL BANCORP INC
COM
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SH
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0
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WR BERKLEY CORP
COM
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SH
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0
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BERKSHIRE HATHAWAY INC-CL A
CL A
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SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
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SH
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BERRY PLASTICS GROUP INC
COM
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SH
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0
BEST BUY CO INC
COM
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0
BHP BILLITON LTD-SPON ADR
SPONSORED ADR
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BIG LOTS INC
COM
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0
BIGLARI HOLDINGS INC
COM
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24932
SH
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24932
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0
BIO-RAD LABORATORIES-A
CL A
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SH
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
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87251
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SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
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SH
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0
0
BIO-TECHNE CORP
COM
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SH
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0
0
BJ'S RESTAURANTS INC
COM
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0
0
BLACK BOX CORP
COM
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SH
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0
0
BLACK KNIGHT FINANCIAL-CL A
CL A
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SH
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0
0
BLACKBAUD INC
COM
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SH
SOLE
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0
0
BLACKBERRY LTD
COM
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26164
3436085
SH
SOLE
3436085
0
0
BLACKHAWK NETWORK HOLDINGS I
COM
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13130
455665
SH
SOLE
455665
0
0
BLACKROCK INC
COM
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SH
SOLE
8668942
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
816
103137
SH
SOLE
103137
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM CL A
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SH
SOLE
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0
0
H&R BLOCK INC
COM
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45053
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SH
SOLE
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0
0
BLOOMIN' BRANDS INC
COM
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SH
SOLE
1481627
0
0
BLUCORA INC
COM
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12011
1122811
SH
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1122811
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
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19463
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SH
SOLE
857653
0
0
BLUEBIRD BIO INC
COM
09609G100
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SH
SOLE
422618
0
0
BOB EVANS FARMS
COM
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10438
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SH
SOLE
285331
0
0
BOISE CASCADE CO
COM
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8121
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SH
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334767
0
0
BOOT BARN HOLDINGS INC
COM
099406100
424
39047
SH
SOLE
39047
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
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30988
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SH
SOLE
1026394
0
0
BORGWARNER INC
COM
099724106
102312
3044942
SH
SOLE
3044942
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
8187
55212
SH
SOLE
55212
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
9539
778476
SH
SOLE
778476
0
0
BOSTON PROPERTIES INC
COM
101121101
582046
4471362
SH
SOLE
4471362
0
0
BOSTON SCIENTIFIC CORP
COM
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285905
12577461
SH
SOLE
12577461
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
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4237
190307
SH
SOLE
190307
0
0
BOYD GAMING CORP
COM
103304101
10222
541070
SH
SOLE
541070
0
0
BRADY CORPORATION - CL A
CL A
104674106
20063
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SH
SOLE
606935
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
26338
1765428
SH
SOLE
1765428
0
0
BRF SA-ADR
SPONSORED ADR
10552T107
33069
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SH
SOLE
2029501
0
0
BRIGGS & STRATTON
COM
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11734
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SH
SOLE
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0
BRIGHT HORIZONS FAMILY SOLUT
COM
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SH
SOLE
335311
0
0
BRINKER INTERNATIONAL INC
COM
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SH
SOLE
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0
0
BRINK'S CO/THE
COM
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19899
561873
SH
SOLE
561873
0
0
BRISTOL-MYERS SQUIBB CO
COM
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SH
SOLE
13072048
0
0
BRISTOW GROUP INC
COM
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814
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SH
SOLE
60781
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
68149
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SH
SOLE
2567553
0
0
BROADSOFT INC
COM
11133B409
7070
159015
SH
SOLE
159015
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
73730
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SH
SOLE
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0
0
BROCADE COMMUNICATIONS SYS
COM NEW
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SOLE
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0
0
BROOKDALE SENIOR LIVING INC
COM
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SH
SOLE
1678523
0
0
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
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SH
SOLE
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0
0
BROOKLINE BANCORP INC
COM
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SH
SOLE
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0
0
BROOKS AUTOMATION INC
COM
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SH
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0
0
BROWN & BROWN INC
COM
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SH
SOLE
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0
0
BROWN-FORMAN CORP-CLASS B
CL B
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SOLE
1664717
0
0
BRUKER CORP
COM
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38430
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SH
SOLE
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0
0
BRUNSWICK CORP
COM
117043109
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SOLE
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0
0
B2GOLD CORP
COM
11777Q209
17198
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SH
SOLE
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0
0
BUCKLE INC/THE
COM
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11836
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SH
SOLE
515693
0
0
BUFFALO WILD WINGS INC
COM
119848109
19056
141760
SH
SOLE
141760
0
0
BURLINGTON STORES INC
COM
122017106
42396
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SH
SOLE
547877
0
0
CAE INC
COM
124765108
34027
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SH
SOLE
2513271
0
0
CBIZ INC
COM
124805102
7572
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SH
SOLE
708521
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
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SH
SOLE
1429755
0
0
CBS CORP-CLASS B NON VOTING
CL B
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SH
SOLE
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0
0
CBOE HOLDINGS INC
COM
12503M108
43691
705397
SH
SOLE
705397
0
0
CBRE GROUP INC - A
CL A
12504L109
59834
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SH
SOLE
2238947
0
0
CDK GLOBAL INC
COM
12508E101
52533
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SH
SOLE
958881
0
0
CEB INC
COM
125134106
14506
278833
SH
SOLE
278833
0
0
CDW CORP/DE
COM
12514G108
54299
1243201
SH
SOLE
1243201
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
42402
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SH
SOLE
1823167
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
101856
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SH
SOLE
1513527
0
0
CIGNA CORP
COM
125509109
320351
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SH
SOLE
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0
CIT GROUP INC
COM NEW
125581801
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SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
267222
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SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
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SH
SOLE
2362788
0
0
CNA FINANCIAL CORP
COM
126117100
23054
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SH
SOLE
701447
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
29647
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SH
SOLE
2032765
0
0
CSG SYSTEMS INTL INC
COM
126349109
17452
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SH
SOLE
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0
0
CSX CORP
COM
126408103
238460
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SH
SOLE
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0
0
CST BRANDS INC
COM
12646R105
26465
576190
SH
SOLE
576190
0
0
CTS CORP
COM
126501105
7170
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SH
SOLE
403599
0
0
CSRA INC
COM
12650T104
50908
1981445
SH
SOLE
1981445
0
0
CVB FINANCIAL CORP
COM
126600105
11733
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SOLE
697589
0
0
CVR ENERGY INC
COM
12662P108
6030
458470
SH
SOLE
458470
0
0
CVS HEALTH CORP
COM
126650100
871920
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SH
SOLE
10258471
0
0
CYS INVESTMENTS INC
COM
12673A108
14290
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SH
SOLE
1715784
0
0
CA INC
COM
12673P105
102431
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SH
SOLE
3241985
0
0
CABELA'S INC
COM
126804301
14608
278434
SH
SOLE
278434
0
0
CABLE ONE INC
COM
12685J105
24551
44015
SH
SOLE
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0
0
CABOT CORP
COM
127055101
33436
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SH
SOLE
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0
0
CABOT OIL & GAS CORP
COM
127097103
93249
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SH
SOLE
3784209
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
19725
390330
SH
SOLE
390330
0
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CACI INTERNATIONAL INC -CL A
CL A
127190304
46524
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SH
SOLE
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0
0
CADENCE DESIGN SYS INC
COM
127387108
65076
2668794
SH
SOLE
2668794
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
3230
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SOLE
453906
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
11693
317649
SH
SOLE
317649
0
0
CALATLANTIC GROUP INC
COM
128195104
21375
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SH
SOLE
669248
0
0
CALERES INC
COM
129500104
18662
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SH
SOLE
772611
0
0
CALGON CARBON CORP
COM
129603106
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598986
SH
SOLE
598986
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
13249
1109710
SH
SOLE
1109710
0
0
CALIFORNIA WATER SERVICE GRP
COM
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8718
284455
SH
SOLE
284455
0
0
CALLAWAY GOLF COMPANY
COM
131193104
10652
960623
SH
SOLE
960623
0
0
CALLON PETROLEUM CO
COM
13123X102
7829
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SH
SOLE
522084
0
0
CALPINE CORP
COM NEW
131347304
52561
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SH
SOLE
4353767
0
0
CAMBREX CORP
COM
132011107
13305
313314
SH
SOLE
313314
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
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48175
602332
SH
SOLE
602332
0
0
CAMECO CORP
COM
13321L108
25147
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SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
89401
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SH
SOLE
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0
0
CAN IMPERIAL BK OF COMMERCE
COM
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259652
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SH
SOLE
3512105
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
292827
4698424
SH
SOLE
4698424
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
300329
9848236
SH
SOLE
9848236
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
230323
1581562
SH
SOLE
1581562
0
0
CANTEL MEDICAL CORP
COM
138098108
41446
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SH
SOLE
556483
0
0
CAPELLA EDUCATION CO
COM
139594105
15923
287232
SH
SOLE
287232
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
254146
3704458
SH
SOLE
3704458
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
18393
1368677
SH
SOLE
1368677
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
9689
1075708
SH
SOLE
1075708
0
0
CARBO CERAMICS INC
COM
140781105
1495
143071
SH
SOLE
143071
0
0
CARDINAL HEALTH INC
COM
14149Y108
238775
3217467
SH
SOLE
3217467
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
24194
888801
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SOLE
888801
0
0
CARLISLE COS INC
COM
142339100
51182
522445
SH
SOLE
522445
0
0
CARMAX INC
COM
143130102
66701
1309014
SH
SOLE
1309014
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
200808
4306562
SH
SOLE
4306562
0
0
CARPENTER TECHNOLOGY
COM
144285103
42509
1078696
SH
SOLE
1078696
0
0
CARRIZO OIL & GAS INC
COM
144577103
12051
310632
SH
SOLE
310632
0
0
CARTER'S INC
COM
146229109
36163
436662
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SOLE
436662
0
0
CASEY'S GENERAL STORES INC
COM
147528103
36078
314386
SH
SOLE
314386
0
0
CATALENT INC
COM
148806102
38077
1542823
SH
SOLE
1542823
0
0
CATERPILLAR INC
COM
149123101
406167
4790556
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SOLE
4790556
0
0
CATHAY GENERAL BANCORP
COM
149150104
34723
1181126
SH
SOLE
1181126
0
0
CATO CORP-CLASS A
CL A
149205106
12805
407627
SH
SOLE
407627
0
0
CAVIUM INC
COM
14964U108
23809
428312
SH
SOLE
428312
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
7124
1035898
SH
SOLE
1035898
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
81201
1277321
SH
SOLE
1277321
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
15002
1454786
SH
SOLE
1454786
0
0
CELGENE CORP
COM
151020104
556483
5573891
SH
SOLE
5573891
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
1361
352612
SH
SOLE
352612
0
0
CEMEX SAB-SPONS ADR PART CER
SPON ADR NEW
151290889
32054
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SOLE
4226793
0
0
CEMPRA INC
COM
15130J109
6130
265197
SH
SOLE
265197
0
0
CENTENE CORP
COM
15135B101
105540
1650253
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SOLE
1650253
0
0
CENOVUS ENERGY INC
COM
15135U109
107558
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SH
SOLE
7858795
0
0
CENTERPOINT ENERGY INC
COM
15189T107
100748
4540812
SH
SOLE
4540812
0
0
CENTRAL GARDEN AND PET CO-A
CL A NON-VTG
153527205
342
14421
SH
SOLE
14421
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
1084
45045
SH
SOLE
45045
0
0
CENTURYLINK INC
COM
156700106
76558
2922187
SH
SOLE
2922187
0
0
CEPHEID
COM
15670R107
32385
643514
SH
SOLE
643514
0
0
CERNER CORP
COM
156782104
149725
2538655
SH
SOLE
2538655
0
0
CERUS CORP
COM
157085101
3221
543135
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SOLE
543135
0
0
CHARLES RIVER LABORATORIES
COM
159864107
54172
680562
SH
SOLE
680562
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
22902
730391
SH
SOLE
730391
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
414705
1608314
SH
SOLE
1608314
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
20542
429642
SH
SOLE
429642
0
0
CHEGG INC
COM
163092109
4990
736900
SH
SOLE
736900
0
0
CHEMED CORP
COM
16359R103
36387
270058
SH
SOLE
270058
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
29676
704075
SH
SOLE
704075
0
0
CHEMOURS CO/THE
COM
163851108
43917
2873834
SH
SOLE
2873834
0
0
CHEMTURA CORP
COM NEW
163893209
24852
793049
SH
SOLE
793049
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
101742
2443199
SH
SOLE
2443199
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
43859
7323864
SH
SOLE
7323864
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
14502
663045
SH
SOLE
663045
0
0
CHEVRON CORP
COM
166764100
1761985
17924598
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SOLE
17924598
0
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CHICAGO BRIDGE & IRON CO NV
COM
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22171
828159
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SOLE
828159
0
0
CHICO'S FAS INC
COM
168615102
23938
2106161
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SOLE
2106161
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
16812
220386
SH
SOLE
220386
0
0
CHIMERA INVESTMENT CORP
COM NEW
16934Q208
28499
1870730
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1870730
0
0
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COM
16938C106
26915
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226378
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
113418
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280398
0
0
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COM
169905106
12475
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289746
0
0
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COM
171340102
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SOLE
2205190
0
0
CHURCHILL DOWNS INC
COM
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23610
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168910
0
0
CIENA CORP
COM NEW
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1545412
0
0
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COM
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850804
0
0
CINCINNATI BELL INC
COM
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4715
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1210066
0
0
CINCINNATI FINANCIAL CORP
COM
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1635766
0
0
CINEMARK HOLDINGS INC
COM
17243V102
30964
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846888
0
0
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17273K109
22075
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388062
0
0
CIRRUS LOGIC INC
COM
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31808
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626583
0
0
CISCO SYSTEMS INC
COM
17275R102
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SOLE
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0
0
CINTAS CORP
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172908105
98960
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920177
0
0
CITIGROUP INC
COM NEW
172967424
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28743274
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SOLE
28743274
0
0
CITIZENS FINANCIAL GROUP
COM
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123891
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5249426
0
0
CITIZENS INC
CL A
174740100
1401
156721
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156721
0
0
CITRIX SYSTEMS INC
COM
177376100
123701
1519767
SH
SOLE
1519767
0
0
CITY HOLDING CO
COM
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8895
185189
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185189
0
0
CLARCOR INC
COM
179895107
25520
411075
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411075
0
0
CLEAN HARBORS INC
COM
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23721
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SOLE
517631
0
0
CLEAR CHANNEL OUTDOOR-CL A
CL A
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752
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134861
0
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CLEARWATER PAPER CORP
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183541
0
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CLOROX COMPANY
COM
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107388
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898197
0
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CLOVIS ONCOLOGY INC
COM
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9350
271545
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271545
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
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252993
0
0
COACH INC
COM
189754104
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2920916
0
0
CNINSURE INC-ADR
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0
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COM
19075F106
820
692782
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SOLE
692782
0
0
COCA-COLA CO/THE
COM
191216100
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36254042
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SOLE
36254042
0
0
COEUR MINING INC
COM NEW
192108504
13864
1227035
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SOLE
1227035
0
0
COGENT COMMUNICATIONS HOLDIN
COM NEW
19239V302
11371
323436
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SOLE
323436
0
0
COGNEX CORP
COM
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53551
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SOLE
1060683
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
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259835
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SOLE
5702106
0
0
COHERENT INC
COM
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25585
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SOLE
242333
0
0
COHEN & STEERS INC
COM
19247A100
6239
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152789
0
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COLFAX CORP
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26136
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COLGATE-PALMOLIVE CO
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0
0
COLLIERS INTERNATIONAL GROUP
SUB VTG SHS
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15226
380454
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SOLE
380454
0
0
COLONY CAPITAL INC - A
CL A
19624R106
19831
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1138965
0
0
COLONY STARWOOD HOMES
COM
19625X102
15817
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577017
0
0
COLUMBIA BANKING SYSTEM INC
COM
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12467
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398920
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
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1247116
0
0
COLUMBIA SPORTSWEAR CO
COM
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11880
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219209
0
0
COLUMBUS MCKINNON CORP/NY
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1779
104413
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SOLE
104413
0
0
COMFORT SYSTEMS USA INC
COM
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14837
529989
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SOLE
529989
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1516237
23929781
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SOLE
23929781
0
0
COMERICA INC
COM
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174524
3861529
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SOLE
3861529
0
0
COMMERCE BANCSHARES INC
COM
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37061
787706
SH
SOLE
787706
0
0
COMMERCEHUB INC-SERIES A
COM SER A
20084V108
2117
140286
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SOLE
140286
0
0
COMMERCEHUB INC-SERIES C
COM SER C
20084V306
4263
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SOLE
280573
0
0
COMMERCIAL METALS CO
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21334
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1379691
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
38424
1336084
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SOLE
1336084
0
0
COMMUNICATIONS SALES & LE
COM
20341J104
40715
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1357166
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
12045
262124
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SOLE
262124
0
0
COMMUNITY HEALTH SYSTEMS INC
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203668108
10978
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SOLE
995978
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
5571
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157179
0
0
COMMVAULT SYSTEMS INC
COM
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23222
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457628
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CIA SANEAMENTO BASICO DE-ADR
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20441A102
6110
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SOLE
690895
0
0
COMPASS MINERALS INTERNATION
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20451N101
34323
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SOLE
487596
0
0
COMPUTER PROGRAMS & SYSTEMS
COM
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7492
300984
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SOLE
300984
0
0
COMPUTER SCIENCES CORP
COM
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85469
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1713957
0
0
COMSCORE INC
COM
20564W105
28729
981063
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SOLE
981063
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
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862
70476
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SOLE
70476
0
0
CONAGRA FOODS INC
COM
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219182
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SOLE
4871227
0
0
CONCHO RESOURCES INC
COM
20605P101
120976
922181
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SOLE
922181
0
0
CONCORDIA INTERNATIONAL CORP
COM
20653P102
2223
521043
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SOLE
521043
0
0
CONCURRENT COMPUTER CORP
COM PAR $.01
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18818
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SOLE
18818
0
0
CONMED CORP
COM
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5021
131219
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131219
0
0
CONOCOPHILLIPS
COM
20825C104
411806
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9918587
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
12387
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SOLE
513845
0
0
CONSOLIDATED EDISON INC
COM
209115104
247571
3442326
SH
SOLE
3442326
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
182788
1149489
SH
SOLE
1149489
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
721
35945
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SOLE
35945
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
42889
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SOLE
864215
0
0
CONVERGYS CORP
COM
212485106
34224
1177923
SH
SOLE
1177923
0
0
COOPER COS INC/THE
COM NEW
216648402
69928
408430
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SOLE
408430
0
0
COOPER-STANDARD HOLDING
COM
21676P103
22813
241751
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SOLE
241751
0
0
COOPER TIRE & RUBBER
COM
216831107
29731
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818742
0
0
COPART INC
COM
217204106
46324
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905556
0
0
CORE-MARK HOLDING CO INC
COM
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315464
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CORESITE REALTY CORP
COM
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22271
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314939
0
0
CORELOGIC INC
COM
21871D103
27297
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728716
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
11091
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SOLE
252708
0
0
CORNING INC
COM
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SOLE
10328069
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
26133
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SOLE
965133
0
0
CORVEL CORP
COM
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8522
232346
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232346
0
0
COSTCO WHOLESALE CORP
COM
22160K105
563773
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3870375
0
0
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COM
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49243
238109
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238109
0
0
COTT CORPORATION
COM
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26796
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SOLE
1972612
0
0
COTY INC-CL A- W/I
COM CL A
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41504
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SOLE
1867400
0
0
COUSINS PROPERTIES INC
COM
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SOLE
2064494
0
0
COVANTA HOLDING CORP
COM
22282E102
32091
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2183257
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
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0
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CRAY INC
COM NEW
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24723
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1099635
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CREDIT ACCEPTANCE CORP
COM
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146416
0
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CREE INC
COM
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674845
0
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CRESCENT POINT ENERGY CORP
COM
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59532
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4735148
0
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CROCS INC
COM
227046109
2846
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358971
0
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COM
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0
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CROWN HOLDINGS INC
COM
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1163791
0
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39327
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1510468
0
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CUBIC CORP
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4440
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0
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COM
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36810
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535723
0
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CUMMINS INC
COM
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1416726
0
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50139
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576179
0
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2204940
0
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CYRUSONE INC
COM
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183598
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SOLE
4040936
0
0
DBV TECHNOLOGIES SA-SPON ADR
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COM NEW
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37150
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0
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0
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COM
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226636
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DSW INC-CLASS A
CL A
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793047
0
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COM
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3629
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0
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COM
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1602336
0
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DANAHER CORP
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COM
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88803
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1516264
0
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COM
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2145759
0
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9027
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241237
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DAVITA INC
COM
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1909992
0
0
DEAN FOODS CO
COM NEW
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19276
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0
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COM
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17098
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300621
0
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COM
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0
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COM
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1169560
0
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DELL TECHNOLOGIES INC-CL V
COM CL V
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0
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COM NEW
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SH
SOLE
317109
0
0
DENBURY RESOURCES INC
COM NEW
247916208
17839
5782394
SH
SOLE
5782394
0
0
DELUXE CORP
COM
248019101
35896
562457
SH
SOLE
562457
0
0
DENISON MINES CORP
COM
248356107
904
2040092
SH
SOLE
2040092
0
0
DENTSPLY SIRONA INC
COM
24906P109
124928
2200906
SH
SOLE
2200906
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
10671
520147
SH
SOLE
520147
0
0
DEPOMED INC
COM
249908104
15138
634241
SH
SOLE
634241
0
0
DEVON ENERGY CORP
COM
25179M103
220609
5236405
SH
SOLE
5236405
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
17806
808436
SH
SOLE
808436
0
0
DEXCOM INC
COM
252131107
41938
500900
SH
SOLE
500900
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
16355
972409
SH
SOLE
972409
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
17941
2064220
SH
SOLE
2064220
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
47461
514722
SH
SOLE
514722
0
0
DICK'S SPORTING GOODS INC
COM
253393102
53196
981953
SH
SOLE
981953
0
0
DIEBOLD INC
COM
253651103
43779
1850297
SH
SOLE
1850297
0
0
DIGITAL REALTY TRUST INC
COM
253868103
119884
1292410
SH
SOLE
1292410
0
0
DIGITALGLOBE INC
COM NEW
25389M877
21575
821402
SH
SOLE
821402
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
6636
414560
SH
SOLE
414560
0
0
DILLARDS INC-CL A
CL A
254067101
16290
270679
SH
SOLE
270679
0
0
DINEEQUITY INC
COM
254423106
17797
235295
SH
SOLE
235295
0
0
DIODES INC
COM
254543101
22068
1082741
SH
SOLE
1082741
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
3185
119054
SH
SOLE
119054
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
1246544
14054851
SH
SOLE
14054851
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
176956
3276267
SH
SOLE
3276267
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
63787
2480863
SH
SOLE
2480863
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
5643
224591
SH
SOLE
224591
0
0
DISH NETWORK CORP-A
CL A
25470M109
79701
1523314
SH
SOLE
1523314
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
43043
830097
SH
SOLE
830097
0
0
DOLLAR GENERAL CORP
COM
256677105
158160
2365976
SH
SOLE
2365976
0
0
DOLLAR TREE INC
COM
256746108
117681
1561019
SH
SOLE
1561019
0
0
DOMINION DIAMOND CORP
COM
257287102
9445
1018767
SH
SOLE
1018767
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
322395
4544883
SH
SOLE
4544883
0
0
DOMINO'S PIZZA INC
COM
25754A201
68639
473266
SH
SOLE
473266
0
0
DOMTAR CORP
COM NEW
257559203
25390
715953
SH
SOLE
715953
0
0
DONALDSON CO INC
COM
257651109
38031
1066652
SH
SOLE
1066652
0
0
RR DONNELLEY & SONS CO
COM
257867101
33896
2257568
SH
SOLE
2257568
0
0
DORMAN PRODUCTS INC
COM
258278100
14257
233594
SH
SOLE
233594
0
0
DOUGLAS EMMETT INC
COM
25960P109
33276
951140
SH
SOLE
951140
0
0
DOVER CORP
COM
260003108
86213
1225763
SH
SOLE
1225763
0
0
DOW CHEMICAL CO/THE
COM
260543103
277649
5608714
SH
SOLE
5608714
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
145529
1668698
SH
SOLE
1668698
0
0
DREW INDUSTRIES INC
COM NEW
26168L205
22858
244155
SH
SOLE
244155
0
0
DRIL-QUIP INC
COM
262037104
21663
406903
SH
SOLE
406903
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
263955
4126646
SH
SOLE
4126646
0
0
DUKE REALTY CORP
COM NEW
264411505
83430
3196173
SH
SOLE
3196173
0
0
DUN & BRADSTREET CORP
COM
26483E100
36414
279057
SH
SOLE
279057
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
30012
603355
SH
SOLE
603355
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
28721
728981
SH
SOLE
728981
0
0
DYCOM INDUSTRIES INC
COM
267475101
15655
200424
SH
SOLE
200424
0
0
DYNAMIC MATERIALS CORP
COM
267888105
639
62775
SH
SOLE
62775
0
0
DYNEX CAPITAL INC
COM NEW
26817Q506
1401
197718
SH
SOLE
197718
0
0
ELF BEAUTY INC
COM
26856L103
1343
50000
SH
SOLE
50000
0
0
EOG RESOURCES INC
COM
26875P101
446506
4833965
SH
SOLE
4833965
0
0
EP ENERGY CORP-CL A
CL A
268785102
1135
271254
SH
SOLE
271254
0
0
EPIQ SYSTEMS INC
COM
26882D109
10252
650948
SH
SOLE
650948
0
0
EQT CORP
COM
26884L109
85704
1235641
SH
SOLE
1235641
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
39479
524945
SH
SOLE
524945
0
0
EAGLE BANCORP INC
COM
268948106
11231
238378
SH
SOLE
238378
0
0
ETRADE FINANCIAL CORP
COM NEW
269246401
93282
3353929
SH
SOLE
3353929
0
0
EAGLE MATERIALS INC
COM
26969P108
28840
390626
SH
SOLE
390626
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4747
71008
SH
SOLE
71008
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
9000
1519859
SH
SOLE
1519859
0
0
EAST WEST BANCORP INC
COM
27579R104
34296
978148
SH
SOLE
978148
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
459
25200
SH
SOLE
25200
0
0
EASTERN CO/THE
COM
276317104
1111
58082
SH
SOLE
58082
0
0
EASTGROUP PROPERTIES INC
COM
277276101
23771
338335
SH
SOLE
338335
0
0
EASTMAN CHEMICAL CO
COM
277432100
106926
1654133
SH
SOLE
1654133
0
0
EATON VANCE CORP
COM NON VTG
278265103
38408
1029797
SH
SOLE
1029797
0
0
EBAY INC
COM
278642103
323622
10298853
SH
SOLE
10298853
0
0
EBIX INC
COM NEW
278715206
6937
127752
SH
SOLE
127752
0
0
ECHOSTAR CORP-A
CL A
278768106
16559
395559
SH
SOLE
395559
0
0
ECOLAB INC
COM
278865100
371772
3197884
SH
SOLE
3197884
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
39347
518070
SH
SOLE
518070
0
0
EDISON INTERNATIONAL
COM
281020107
278692
4038638
SH
SOLE
4038638
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
29741
721801
SH
SOLE
721801
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
269599
2341333
SH
SOLE
2341333
0
0
8X8 INC
COM
282914100
368
25000
SH
SOLE
25000
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
19847
444304
SH
SOLE
444304
0
0
ELDORADO GOLD CORP
COM
284902103
21807
5815425
SH
SOLE
5815425
0
0
ELECTRONIC ARTS INC
COM
285512109
196006
2403032
SH
SOLE
2403032
0
0
ELECTRONICS FOR IMAGING
COM
286082102
15591
333677
SH
SOLE
333677
0
0
ELLIE MAE INC
COM
28849P100
50537
502487
SH
SOLE
502487
0
0
EMCOR GROUP INC
COM
29084Q100
36061
633282
SH
SOLE
633282
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11338
376506
SH
SOLE
376506
0
0
EMERSON ELECTRIC CO
COM
291011104
264698
5084183
SH
SOLE
5084183
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
26384
1318579
SH
SOLE
1318579
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
12452
437068
SH
SOLE
437068
0
0
ENCANA CORP
COM
292505104
93888
9419130
SH
SOLE
9419130
0
0
ENBRIDGE INC
COM
29250N105
332283
7929725
SH
SOLE
7929725
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
3263
151974
SH
SOLE
151974
0
0
ENCORE WIRE CORP
COM
292562105
10748
306054
SH
SOLE
306054
0
0
ENERGEN CORP
COM
29265N108
41017
744019
SH
SOLE
744019
0
0
ENDOLOGIX INC
COM
29266S106
9039
739328
SH
SOLE
739328
0
0
ENDURANCE INTERNATIONAL GROU
COM
29272B105
6006
718719
SH
SOLE
718719
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
29075
609322
SH
SOLE
609322
0
0
ENERSYS
COM
29275Y102
44436
672412
SH
SOLE
672412
0
0
ENERNOC INC
COM
292764107
1080
208943
SH
SOLE
208943
0
0
ENERPLUS CORP
COM
292766102
17238
2817140
SH
SOLE
2817140
0
0
ENGILITY HOLDINGS INC
COM
29286C107
8014
266367
SH
SOLE
266367
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1410
88131
SH
SOLE
88131
0
0
ENPRO INDUSTRIES INC
COM
29355X107
7943
146367
SH
SOLE
146367
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
867
93781
SH
SOLE
93781
0
0
ENSIGN GROUP INC/THE
COM
29358P101
5762
299696
SH
SOLE
299696
0
0
ENTEGRIS INC
COM
29362U104
16845
1012454
SH
SOLE
1012454
0
0
ENTERGY CORP
COM
29364G103
158614
2164333
SH
SOLE
2164333
0
0
ENVESTNET INC
COM
29404K106
5759
165427
SH
SOLE
165427
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
28994
1363134
SH
SOLE
1363134
0
0
EPAM SYSTEMS INC
COM
29414B104
20783
313947
SH
SOLE
313947
0
0
EPIZYME INC
COM
29428V104
4630
492631
SH
SOLE
492631
0
0
EQUIFAX INC
COM
294429105
109554
852301
SH
SOLE
852301
0
0
EQUINIX INC
COM PAR $0.001
29444U700
625473
1817821
SH
SOLE
1817821
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
33101
1146817
SH
SOLE
1146817
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
48993
664619
SH
SOLE
664619
0
0
EQUITY ONE INC
COM
294752100
27072
925977
SH
SOLE
925977
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
179099
2914926
SH
SOLE
2914926
0
0
ESCO TECHNOLOGIES INC
COM
296315104
12154
274142
SH
SOLE
274142
0
0
ESSENDANT INC
COM
296689102
17189
877017
SH
SOLE
877017
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
105573
496340
SH
SOLE
496340
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
17672
243321
SH
SOLE
243321
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
11251
376725
SH
SOLE
376725
0
0
EURONET WORLDWIDE INC
COM
298736109
31268
400065
SH
SOLE
400065
0
0
EVERCORE PARTNERS INC-CL A
CLASS A
29977A105
15977
324743
SH
SOLE
324743
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
15833
856232
SH
SOLE
856232
0
0
EVERTEC INC
COM
30040P103
16925
1056066
SH
SOLE
1056066
0
0
EVERSOURCE ENERGY
COM
30040W108
181842
3514006
SH
SOLE
3514006
0
0
EXACT SCIENCES CORP
COM
30063P105
36345
2049208
SH
SOLE
2049208
0
0
EXELON CORP
COM
30161N101
297029
9341850
SH
SOLE
9341850
0
0
EXELIXIS INC
COM
30161Q104
23460
1920464
SH
SOLE
1920464
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
12899
270963
SH
SOLE
270963
0
0
EXPEDIA INC
COM NEW
30212P303
91491
820688
SH
SOLE
820688
0
0
EXPEDITORS INTL WASH INC
COM
302130109
98326
1998214
SH
SOLE
1998214
0
0
EXPONENT INC
COM
30214U102
11818
242324
SH
SOLE
242324
0
0
EXPRESS INC
COM
30219E103
14270
1267275
SH
SOLE
1267275
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
420351
6240017
SH
SOLE
6240017
0
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
12930
953365
SH
SOLE
953365
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
62720
826949
SH
SOLE
826949
0
0
EXTERRAN CORP
COM
30227H106
2691
179702
SH
SOLE
179702
0
0
EXXON MOBIL CORP
COM
30231G102
3003575
36030554
SH
SOLE
36030554
0
0
FBL FINANCIAL GROUP INC-CL A
CL A
30239F106
13143
215120
SH
SOLE
215120
0
0
FLIR SYSTEMS INC
COM
302445101
40208
1339854
SH
SOLE
1339854
0
0
FMC CORP
COM NEW
302491303
40560
878488
SH
SOLE
878488
0
0
FMC TECHNOLOGIES INC
COM
30249U101
66214
2336563
SH
SOLE
2336563
0
0
FNB CORP
COM
302520101
27942
2378446
SH
SOLE
2378446
0
0
FB FINANCIAL CORP
COM
30257X104
482
25000
SH
SOLE
25000
0
0
FTD COS INC
COM
30281V108
8108
412716
SH
SOLE
412716
0
0
FTI CONSULTING INC
COM
302941109
40497
951539
SH
SOLE
951539
0
0
FACEBOOK INC-A
CL A
30303M102
2153603
17578750
SH
SOLE
17578750
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
50907
328808
SH
SOLE
328808
0
0
FAIR ISAAC CORP
COM
303250104
32866
276189
SH
SOLE
276189
0
0
FARO TECHNOLOGIES INC
COM
311642102
12753
371403
SH
SOLE
371403
0
0
FASTENAL CO
COM
311900104
83403
2090063
SH
SOLE
2090063
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
441005
2999628
SH
SOLE
2999628
0
0
FEDERAL SIGNAL CORP
COM
313855108
10482
827666
SH
SOLE
827666
0
0
FEDERATED INVESTORS INC-CL B
CL B
314211103
38808
1371321
SH
SOLE
1371321
0
0
FEDEX CORP
COM
31428X106
312180
1871152
SH
SOLE
1871152
0
0
FELCOR LODGING TRUST INC
COM
31430F101
9472
1542356
SH
SOLE
1542356
0
0
FERRO CORP
COM
315405100
4745
359744
SH
SOLE
359744
0
0
F5 NETWORKS INC
COM
315616102
98535
827714
SH
SOLE
827714
0
0
FIBROGEN INC
COM
31572Q808
6538
330675
SH
SOLE
330675
0
0
FIDELITY & GUARANTY LIFE
COM
315785105
1738
78478
SH
SOLE
78478
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
180107
2448038
SH
SOLE
2448038
0
0
FNF GROUP
FNF GROUP COM
31620R303
99294
2816616
SH
SOLE
2816616
0
0
FNFV GROUP
FNFV GROUP COM
31620R402
12295
1031450
SH
SOLE
1031450
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
2498
108985
SH
SOLE
108985
0
0
FIFTH THIRD BANCORP
COM
316773100
114204
5844145
SH
SOLE
5844145
0
0
FINANCIAL ENGINES INC
COM
317485100
11186
394194
SH
SOLE
394194
0
0
FINISAR CORPORATION
COM NEW
31787A507
23609
829473
SH
SOLE
829473
0
0
FINISH LINE/THE - CL A
CL A
317923100
24278
1101363
SH
SOLE
1101363
0
0
FIREEYE INC
COM
31816Q101
14952
1062748
SH
SOLE
1062748
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
39560
1054464
SH
SOLE
1054464
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
8085
1627833
SH
SOLE
1627833
0
0
FIRST CITIZENS BCSHS -CL A
CL A
31946M103
33162
118140
SH
SOLE
118140
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
5738
595367
SH
SOLE
595367
0
0
FIRST DATA CORP- CLASS A
COM CL A
32008D106
52053
4141306
SH
SOLE
4141306
0
0
FIRST FINANCIAL BANCORP
COM
320209109
12244
586963
SH
SOLE
586963
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
18685
536849
SH
SOLE
536849
0
0
FIRST FINANCIAL CORP/INDIANA
COM
320218100
8554
220162
SH
SOLE
220162
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
29559
2032044
SH
SOLE
2032044
0
0
FIRST HAWAIIAN INC
COM
32051X108
10262
400000
SH
SOLE
400000
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
30693
1138752
SH
SOLE
1138752
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
9981
1015097
SH
SOLE
1015097
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
13934
753559
SH
SOLE
753559
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
85656
1163033
SH
SOLE
1163033
0
0
FIRST SOLAR INC
COM
336433107
21391
567148
SH
SOLE
567148
0
0
1ST SOURCE CORP
COM
336901103
6808
199691
SH
SOLE
199691
0
0
FIRSTCASH INC
COM
33767D105
23817
529665
SH
SOLE
529665
0
0
FIRSTSERVICE CORP
SUB VTG SH
33767E103
13016
293515
SH
SOLE
293515
0
0
FISERV INC
COM
337738108
149756
1576296
SH
SOLE
1576296
0
0
FITBIT INC - A
CL A
33812L102
16803
1185511
SH
SOLE
1185511
0
0
FIVE BELOW
COM
33829M101
15540
403845
SH
SOLE
403845
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
105966
638615
SH
SOLE
638615
0
0
FLOTEK INDUSTRIES INC
COM
343389102
926
66694
SH
SOLE
66694
0
0
FLUOR CORP
COM
343412102
82156
1676084
SH
SOLE
1676084
0
0
FLOWERS FOODS INC
COM
343498101
18327
1269045
SH
SOLE
1269045
0
0
FLOWSERVE CORP
COM
34354P105
47751
1036370
SH
SOLE
1036370
0
0
FLUIDIGM CORP
COM
34385P108
1256
164219
SH
SOLE
164219
0
0
FLUSHING FINANCIAL CORP
COM
343873105
8095
357294
SH
SOLE
357294
0
0
FOMENTO ECONOMICO MEX-SP ADR
SPON ADR UNITS
344419106
78939
897972
SH
SOLE
897972
0
0
FOOT LOCKER INC
COM
344849104
87256
1349042
SH
SOLE
1349042
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
288998
25068879
SH
SOLE
25068879
0
0
FOREST CITY REALTY TRUST- A
COM CL A
345605109
44398
2009728
SH
SOLE
2009728
0
0
FORESTAR GROUP INC
COM
346233109
6509
581956
SH
SOLE
581956
0
0
FORMFACTOR INC
COM
346375108
6648
641484
SH
SOLE
641484
0
0
FORRESTER RESEARCH INC
COM
346563109
9513
256053
SH
SOLE
256053
0
0
FORTINET INC
COM
34959E109
39834
1129338
SH
SOLE
1129338
0
0
FORTIVE CORP
COM
34959J108
122937
2528784
SH
SOLE
2528784
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
60505
1090352
SH
SOLE
1090352
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
23395
1233375
SH
SOLE
1233375
0
0
FORWARD AIR CORP
COM
349853101
9930
240343
SH
SOLE
240343
0
0
FOSSIL GROUP INC
COM
34988V106
15479
583596
SH
SOLE
583596
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
9706
476428
SH
SOLE
476428
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
15615
1059585
SH
SOLE
1059585
0
0
FRANCO-NEVADA CORP
COM
351858105
240534
3610940
SH
SOLE
3610940
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
9389
241474
SH
SOLE
241474
0
0
FRANKLIN RESOURCES INC
COM
354613101
83610
2461053
SH
SOLE
2461053
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
30105
2501584
SH
SOLE
2501584
0
0
FRED'S INC-CLASS A
CL A
356108100
3095
357712
SH
SOLE
357712
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
27545
6932662
SH
SOLE
6932662
0
0
H.B. FULLER CO.
COM
359694106
24437
550586
SH
SOLE
550586
0
0
FULTON FINANCIAL CORP
COM
360271100
25070
1807727
SH
SOLE
1807727
0
0
G & K SERVICES INC -CL A
CL A
361268105
15293
167681
SH
SOLE
167681
0
0
GAMCO INVESTORS INC-A
CL A COM
361438104
816
30004
SH
SOLE
30004
0
0
GATX CORP
COM
361448103
9690
227736
SH
SOLE
227736
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
22343
826005
SH
SOLE
826005
0
0
GNC HOLDINGS INC-CL A
COM CL A
36191G107
12290
630158
SH
SOLE
630158
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9197
330331
SH
SOLE
330331
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
70523
1451491
SH
SOLE
1451491
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
54568
1708018
SH
SOLE
1708018
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
26972
1023564
SH
SOLE
1023564
0
0
GANNETT CO INC
COM
36473H104
20154
1812783
SH
SOLE
1812783
0
0
GAP INC/THE
COM
364760108
56857
2676692
SH
SOLE
2676692
0
0
GARTNER INC
COM
366651107
55701
659341
SH
SOLE
659341
0
0
GENERAC HOLDINGS INC
COM
368736104
21669
625013
SH
SOLE
625013
0
0
GENERAL CABLE CORP
COM
369300108
8543
597090
SH
SOLE
597090
0
0
GENERAL COMMUNICATION INC-A
CL A
369385109
2910
221589
SH
SOLE
221589
0
0
GENERAL ELECTRIC CO
COM
369604103
2180989
77093168
SH
SOLE
77093168
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
712163
27015789
SH
SOLE
27015789
0
0
GENERAL MILLS INC
COM
370334104
285651
4681861
SH
SOLE
4681861
0
0
GENERAL MOTORS CO
COM
37045V100
260532
8586002
SH
SOLE
8586002
0
0
GENESCO INC
COM
371532102
26730
513883
SH
SOLE
513883
0
0
GENESEE & WYOMING INC-CL A
CL A
371559105
27509
417716
SH
SOLE
417716
0
0
GENTEX CORP
COM
371901109
62118
3703752
SH
SOLE
3703752
0
0
GENOMIC HEALTH INC
COM
37244C101
4272
154668
SH
SOLE
154668
0
0
GENUINE PARTS CO
COM
372460105
171878
1791503
SH
SOLE
1791503
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
23289
4915998
SH
SOLE
4915998
0
0
GENTHERM INC
COM
37253A103
8318
277181
SH
SOLE
277181
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3122
167814
SH
SOLE
167814
0
0
GETTY REALTY CORP
COM
374297109
6013
263104
SH
SOLE
263104
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
13842
390121
SH
SOLE
390121
0
0
GIGAMON INC
COM
37518B102
7881
150567
SH
SOLE
150567
0
0
GILEAD SCIENCES INC
COM
375558103
1041740
13785427
SH
SOLE
13785427
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
48870
1835335
SH
SOLE
1835335
0
0
GLACIER BANCORP INC
COM
37637Q105
15186
557487
SH
SOLE
557487
0
0
GLADSTONE CAPITAL CORP
COM
376535100
649
83576
SH
SOLE
83576
0
0
GLATFELTER
COM
377316104
12437
600602
SH
SOLE
600602
0
0
GLAXOSMITHKLINE PLC-SPON ADR
SPONSORED ADR
37733W105
20545
498739
SH
SOLE
498739
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1070
48600
SH
SOLE
48600
0
0
GLOBAL PAYMENTS INC
COM
37940X102
98402
1342208
SH
SOLE
1342208
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
373
13500
SH
SOLE
13500
0
0
GLOBUS MEDICAL INC - A
CL A
379577208
10834
502559
SH
SOLE
502559
0
0
GODADDY INC - CLASS A
CL A
380237107
14986
454396
SH
SOLE
454396
0
0
GOGO INC
COM
38046C109
1252
118764
SH
SOLE
118764
0
0
GOLDCORP INC
COM
380956409
54190
3443489
SH
SOLE
3443489
0
0
GOLDEN STAR RESOURCES LTD
COM
38119T104
1294
1618246
SH
SOLE
1618246
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
255221
1656954
SH
SOLE
1656954
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
85548
2773041
SH
SOLE
2773041
0
0
GOPRO INC-CLASS A
CL A
38268T103
5286
331818
SH
SOLE
331818
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
16317
755259
SH
SOLE
755259
0
0
WR GRACE & CO
COM
38388F108
44990
638272
SH
SOLE
638272
0
0
GRACO INC
COM
384109104
27844
393960
SH
SOLE
393960
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
35610
77453
SH
SOLE
77453
0
0
WW GRAINGER INC
COM
384802104
110709
515531
SH
SOLE
515531
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
34207
3715252
SH
SOLE
3715252
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
6735
2348446
SH
SOLE
2348446
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
10480
271676
SH
SOLE
271676
0
0
GRANITE CONSTRUCTION INC
COM
387328107
9613
202344
SH
SOLE
202344
0
0
GRANITE REAL ESTATE INVESTME
UNIT 99/99/9999
387437114
14321
491652
SH
SOLE
491652
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
37592
2813360
SH
SOLE
2813360
0
0
GRAY TELEVISION INC
COM
389375106
495
50000
SH
SOLE
50000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
37918
1454743
SH
SOLE
1454743
0
0
GREAT WESTERN BANCORP INC
COM
391416104
18926
594710
SH
SOLE
594710
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
10086
457958
SH
SOLE
457958
0
0
GREEN PLAINS INC
COM
393222104
5166
206461
SH
SOLE
206461
0
0
GREENBRIER COMPANIES INC
COM
393657101
1246
36950
SH
SOLE
36950
0
0
GREENHILL & CO INC
COM
395259104
3955
175700
SH
SOLE
175700
0
0
GREIF INC-CL A
CL A
397624107
12435
262537
SH
SOLE
262537
0
0
GRIFFON CORP
COM
398433102
6969
428937
SH
SOLE
428937
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4906
80402
SH
SOLE
80402
0
0
CGI GROUP INC - CLASS A
CL A SUB VTG
39945C109
118220
2603195
SH
SOLE
2603195
0
0
GROUPON INC
COM CL A
399473107
21969
4466238
SH
SOLE
4466238
0
0
GRUBHUB INC
COM
400110102
141064
3435545
SH
SOLE
3435545
0
0
GRUPO TELEVISA SA-SPON ADR
SPON ADR REP ORD
40049J206
59141
2410294
SH
SOLE
2410294
0
0
GUESS INC
COM
401617105
11918
854068
SH
SOLE
854068
0
0
GUIDANCE SOFTWARE INC
COM
401692108
1138
200000
SH
SOLE
200000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
27526
480493
SH
SOLE
480493
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
21954
813648
SH
SOLE
813648
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
7459
465993
SH
SOLE
465993
0
0
HCA HOLDINGS INC
COM
40412C101
228719
3166326
SH
SOLE
3166326
0
0
HCP INC
COM
40414L109
163345
4506523
SH
SOLE
4506523
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
41261
1350850
SH
SOLE
1350850
0
0
HFF INC-CLASS A
CL A
40418F108
11427
432074
SH
SOLE
432074
0
0
HNI CORP
COM
404251100
33731
887340
SH
SOLE
887340
0
0
HMS HOLDINGS CORP
COM
40425J101
19308
911860
SH
SOLE
911860
0
0
HSN INC
COM
404303109
15395
404994
SH
SOLE
404994
0
0
HRG GROUP INC
COM
40434J100
15353
1023881
SH
SOLE
1023881
0
0
HP INC
COM
40434L105
216199
14575758
SH
SOLE
14575758
0
0
HAEMONETICS CORP/MASS
COM
405024100
12951
374477
SH
SOLE
374477
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
19482
573299
SH
SOLE
573299
0
0
HALLIBURTON CO
COM
406216101
374190
8729449
SH
SOLE
8729449
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
11709
1014852
SH
SOLE
1014852
0
0
HALYARD HEALTH INC
COM
40650V100
15761
476108
SH
SOLE
476108
0
0
HANCOCK HOLDING CO
COM
410120109
24203
781388
SH
SOLE
781388
0
0
HANESBRANDS INC
COM
410345102
66994
2777959
SH
SOLE
2777959
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
717
28500
SH
SOLE
28500
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
34106
473470
SH
SOLE
473470
0
0
HARLEY-DAVIDSON INC
COM
412822108
88152
1754984
SH
SOLE
1754984
0
0
HARMAN INTERNATIONAL
COM
413086109
59782
741162
SH
SOLE
741162
0
0
HARRIS CORP
COM
413875105
83606
955521
SH
SOLE
955521
0
0
HARSCO CORP
COM
415864107
4565
481355
SH
SOLE
481355
0
0
HARTE-HANKS INC
COM
416196103
1498
968333
SH
SOLE
968333
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
96458
2358501
SH
SOLE
2358501
0
0
HASBRO INC
COM
418056107
69927
922903
SH
SOLE
922903
0
0
HAVERTY FURNITURE
COM
419596101
1068
55800
SH
SOLE
55800
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
32451
1138234
SH
SOLE
1138234
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
33328
717988
SH
SOLE
717988
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
11954
337265
SH
SOLE
337265
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
23746
628141
SH
SOLE
628141
0
0
HEALTHSOUTH CORP
COM NEW
421924309
31687
817759
SH
SOLE
817759
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
32820
1008899
SH
SOLE
1008899
0
0
HEADWATERS INC
COM
42210P102
8280
512339
SH
SOLE
512339
0
0
HEALTHWAYS INC
COM
422245100
6927
274082
SH
SOLE
274082
0
0
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
37328
1198100
SH
SOLE
1198100
0
0
HEALTHEQUITY INC
COM
42226A107
11587
320528
SH
SOLE
320528
0
0
HEARTLAND EXPRESS INC
COM
422347104
4029
223413
SH
SOLE
223413
0
0
HECLA MINING CO
COM
422704106
10552
1938198
SH
SOLE
1938198
0
0
HEICO CORP
COM
422806109
20757
314051
SH
SOLE
314051
0
0
HEICO CORP-CLASS A
CL A
422806208
1879
32512
SH
SOLE
32512
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
12914
1663068
SH
SOLE
1663068
0
0
HELMERICH & PAYNE
COM
423452101
85888
1336179
SH
SOLE
1336179
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
42967
525846
SH
SOLE
525846
0
0
HERC HOLDINGS INC
COM
42704L104
9776
303727
SH
SOLE
303727
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
6309
366563
SH
SOLE
366563
0
0
HERSHEY CO/THE
COM
427866108
111168
1217497
SH
SOLE
1217497
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
41264
1075787
SH
SOLE
1075787
0
0
HESS CORP
COM
42809H107
136316
2661746
SH
SOLE
2661746
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
331201
15242569
SH
SOLE
15242569
0
0
HEXCEL CORP
COM
428291108
27853
658284
SH
SOLE
658284
0
0
HIBBETT SPORTS INC
COM
428567101
9718
255000
SH
SOLE
255000
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
44836
900678
SH
SOLE
900678
0
0
HILL INTERNATIONAL INC
COM
431466101
1112
252509
SH
SOLE
252509
0
0
HILL-ROM HOLDINGS INC
COM
431475102
53874
910075
SH
SOLE
910075
0
0
HILLENBRAND INC
COM
431571108
37318
1234901
SH
SOLE
1234901
0
0
HILLTOP HOLDINGS INC
COM
432748101
31724
1478869
SH
SOLE
1478869
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
1026829
46885805
SH
SOLE
46885805
0
0
HOLLYFRONTIER CORP
COM
436106108
51480
2199972
SH
SOLE
2199972
0
0
HOLOGIC INC
COM
436440101
79177
2134898
SH
SOLE
2134898
0
0
HOME BANCSHARES INC
COM
436893200
18150
913162
SH
SOLE
913162
0
0
HOME DEPOT INC
COM
437076102
1372283
11165543
SH
SOLE
11165543
0
0
HOPE BANCORP INC
COM
43940T109
21371
1288166
SH
SOLE
1288166
0
0
HORACE MANN EDUCATORS
COM
440327104
23006
657235
SH
SOLE
657235
0
0
HORMEL FOODS CORP
COM
440452100
95754
2643149
SH
SOLE
2643149
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
39882
1404988
SH
SOLE
1404988
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
112631
7573852
SH
SOLE
7573852
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
16444
1283907
SH
SOLE
1283907
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
36912
337524
SH
SOLE
337524
0
0
HUB GROUP INC-CL A
CL A
443320106
21063
541044
SH
SOLE
541044
0
0
HUBBELL INC
COM
443510607
49748
483442
SH
SOLE
483442
0
0
HUBSPOT INC
COM
443573100
24103
437968
SH
SOLE
437968
0
0
HUDBAY MINERALS INC
COM
443628102
880
233192
SH
SOLE
233192
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
31179
993126
SH
SOLE
993126
0
0
HUMANA INC
COM
444859102
224170
1326849
SH
SOLE
1326849
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
69074
891308
SH
SOLE
891308
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
147912
15706269
SH
SOLE
15706269
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
65674
448185
SH
SOLE
448185
0
0
HUNTSMAN CORP
COM
447011107
28624
1842023
SH
SOLE
1842023
0
0
HURON CONSULTING GROUP INC
COM
447462102
17891
313451
SH
SOLE
313451
0
0
HYATT HOTELS CORP - CL A
COM CL A
448579102
9889
210355
SH
SOLE
210355
0
0
HYSTER-YALE MATERIALS
CL A
449172105
9058
157718
SH
SOLE
157718
0
0
IAC/INTERACTIVECORP
COM
44919P508
37037
620732
SH
SOLE
620732
0
0
ICF INTERNATIONAL INC
COM
44925C103
1851
43729
SH
SOLE
43729
0
0
ICU MEDICAL INC
COM
44930G107
12131
100501
SH
SOLE
100501
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
58501
1954410
SH
SOLE
1954410
0
0
IPG PHOTONICS CORP
COM
44980X109
17850
226944
SH
SOLE
226944
0
0
ISTAR INC
COM
45031U101
7725
753814
SH
SOLE
753814
0
0
IXIA
COM
45071R109
14513
1215570
SH
SOLE
1215570
0
0
ITT INC
COM
45073V108
33864
989279
SH
SOLE
989279
0
0
IBERIABANK CORP
COM
450828108
27569
430047
SH
SOLE
430047
0
0
IAMGOLD CORP
COM
450913108
22360
5802687
SH
SOLE
5802687
0
0
IDEX CORP
COM
45167R104
55466
620636
SH
SOLE
620636
0
0
IDEXX LABORATORIES INC
COM
45168D104
85449
793621
SH
SOLE
793621
0
0
ILLINOIS TOOL WORKS
COM
452308109
410810
3589106
SH
SOLE
3589106
0
0
ILLUMINA INC
COM
452327109
225249
1298225
SH
SOLE
1298225
0
0
IMAX CORP
COM
45245E109
31846
1150932
SH
SOLE
1150932
0
0
IMMUNOGEN INC
COM
45253H101
3918
1530772
SH
SOLE
1530772
0
0
IMPAX LABORATORIES INC
COM
45256B101
16697
737642
SH
SOLE
737642
0
0
IMMUNOMEDICS INC
COM
452907108
1242
400000
SH
SOLE
400000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
103784
3479754
SH
SOLE
3479754
0
0
IMPERVA INC
COM
45321L100
6711
130827
SH
SOLE
130827
0
0
INC RESEARCH HOLDINGS INC-A
CL A
45329R109
21445
503666
SH
SOLE
503666
0
0
INCYTE CORP
COM
45337C102
136753
1518514
SH
SOLE
1518514
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
8182
158373
SH
SOLE
158373
0
0
INDEPENDENT BANK CORP - MICH
COM NEW
453838609
610
37969
SH
SOLE
37969
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
13202
167276
SH
SOLE
167276
0
0
INFINERA CORP
COM
45667G103
6633
769126
SH
SOLE
769126
0
0
INFOBLOX INC
COM
45672H104
10977
435851
SH
SOLE
435851
0
0
INFRAREIT INC
COM
45685L100
5647
325959
SH
SOLE
325959
0
0
INGEVITY CORP
COM
45688C107
10990
249597
SH
SOLE
249597
0
0
INGRAM MICRO INC-CL A
CL A
457153104
50331
1477760
SH
SOLE
1477760
0
0
INGREDION INC
COM
457187102
81606
642130
SH
SOLE
642130
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
15857
510057
SH
SOLE
510057
0
0
INSMED INC
COM PAR $.01
457669307
3339
240767
SH
SOLE
240767
0
0
INNOSPEC INC
COM
45768S105
22559
388414
SH
SOLE
388414
0
0
INPHI CORP
COM
45772F107
9533
229405
SH
SOLE
229405
0
0
INNERWORKINGS INC
COM
45773Y105
639
71029
SH
SOLE
71029
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2382
68810
SH
SOLE
68810
0
0
INSPERITY INC
COM
45778Q107
15859
228579
SH
SOLE
228579
0
0
INOGEN INC
COM
45780L104
17042
297879
SH
SOLE
297879
0
0
INNOVIVA INC
COM
45781M101
7146
680806
SH
SOLE
680806
0
0
INSULET CORP
COM
45784P101
40716
1041275
SH
SOLE
1041275
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
40364
511950
SH
SOLE
511950
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
28591
1295879
SH
SOLE
1295879
0
0
INTEL CORP
COM
458140100
1694531
46998065
SH
SOLE
46998065
0
0
INSYS THERAPEUTICS INC
COM NEW
45824V209
3533
313734
SH
SOLE
313734
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
15951
473509
SH
SOLE
473509
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
1299
22617
SH
SOLE
22617
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
22223
141367
SH
SOLE
141367
0
0
INTERFACE INC
COM
458665304
13655
856616
SH
SOLE
856616
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
209741
815264
SH
SOLE
815264
0
0
INTERDIGITAL INC
COM
45867G101
31093
411038
SH
SOLE
411038
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
21724
763770
SH
SOLE
763770
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1255765
8276913
SH
SOLE
8276913
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
72621
531820
SH
SOLE
531820
0
0
INTERNATIONAL PAPER CO
COM
460146103
173447
3784904
SH
SOLE
3784904
0
0
INTL SPEEDWAY CORP-CL A
CL A
460335201
7694
241054
SH
SOLE
241054
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
80143
3754348
SH
SOLE
3754348
0
0
INTERSIL CORP-A
CL A
46069S109
27963
1335013
SH
SOLE
1335013
0
0
INTEROIL CORP
COM
460951106
0
365
SH
SOLE
365
0
0
INTERVAL LEISURE GROUP
COM
46113M108
21307
1299265
SH
SOLE
1299265
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4088
280850
SH
SOLE
280850
0
0
INTUIT INC
COM
461202103
230545
2194178
SH
SOLE
2194178
0
0
INVACARE CORP
COM
461203101
2754
258139
SH
SOLE
258139
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
202468
292460
SH
SOLE
292460
0
0
INTREPID POTASH INC
COM
46121Y102
110
102156
SH
SOLE
102156
0
0
INTREXON CORP
COM
46122T102
11135
416088
SH
SOLE
416088
0
0
INVENSENSE INC
COM
46123D205
5622
793314
SH
SOLE
793314
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
17880
1229202
SH
SOLE
1229202
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
9641
588928
SH
SOLE
588928
0
0
INVESTORS BANCORP INC
COM
46146L101
29312
2555351
SH
SOLE
2555351
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
7462
1313115
SH
SOLE
1313115
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
554
84745
SH
SOLE
84745
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
30508
871794
SH
SOLE
871794
0
0
IRON MOUNTAIN INC
COM
46284V101
75254
2099398
SH
SOLE
2099398
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
16085
1060542
SH
SOLE
1060542
0
0
ITC HOLDINGS CORP
COM
465685105
51351
1156721
SH
SOLE
1156721
0
0
ITRON INC
COM
465741106
12765
239681
SH
SOLE
239681
0
0
J & J SNACK FOODS CORP
COM
466032109
17327
152293
SH
SOLE
152293
0
0
J ALEXANDER'S HOLDINGS
COM
46609J106
940
97173
SH
SOLE
97173
0
0
JPMORGAN CHASE & CO
COM
46625H100
2146834
33754897
SH
SOLE
33754897
0
0
JABIL CIRCUIT INC
COM
466313103
48484
2326421
SH
SOLE
2326421
0
0
JACK IN THE BOX INC
COM
466367109
23237
253584
SH
SOLE
253584
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
20848
1558004
SH
SOLE
1558004
0
0
JETBLUE AIRWAYS CORP
COM
477143101
39087
2373807
SH
SOLE
2373807
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
18100
268613
SH
SOLE
268613
0
0
JOHNSON & JOHNSON
COM
478160104
3052693
27056416
SH
SOLE
27056416
0
0
JONES LANG LASALLE INC
COM
48020Q107
39082
359602
SH
SOLE
359602
0
0
JOY GLOBAL INC
COM
481165108
29744
1122657
SH
SOLE
1122657
0
0
J2 GLOBAL INC
COM
48123V102
45895
721391
SH
SOLE
721391
0
0
JUNIPER NETWORKS INC
COM
48203R104
81883
3563238
SH
SOLE
3563238
0
0
JUNO THERAPEUTICS INC
COM
48205A109
18840
657282
SH
SOLE
657282
0
0
JUST ENERGY GROUP INC
COM
48213W101
19282
3989924
SH
SOLE
3989924
0
0
KAR AUCTION SERVICES INC
COM
48238T109
41872
1015767
SH
SOLE
1015767
0
0
KBR INC
COM
48242W106
20351
1408281
SH
SOLE
1408281
0
0
KCG HOLDINGS INC-CL A
CL A
48244B100
9184
619136
SH
SOLE
619136
0
0
KLA-TENCOR CORP
COM
482480100
116460
1749160
SH
SOLE
1749160
0
0
KLX INC
COM
482539103
32932
979530
SH
SOLE
979530
0
0
K12 INC
COM
48273U102
3669
267695
SH
SOLE
267695
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
16682
201941
SH
SOLE
201941
0
0
KAMAN CORP
COM
483548103
15080
359496
SH
SOLE
359496
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
83178
933210
SH
SOLE
933210
0
0
KAPSTONE PAPER AND PACKAGING
COM
48562P103
20592
1139538
SH
SOLE
1139538
0
0
KATE SPADE & CO
COM
485865109
17892
1093554
SH
SOLE
1093554
0
0
KB HOME
COM
48666K109
32836
2132740
SH
SOLE
2132740
0
0
KELLOGG CO
COM
487836108
176643
2387317
SH
SOLE
2387317
0
0
KELLY SERVICES INC -A
CL A
488152208
11579
630759
SH
SOLE
630759
0
0
KEMPER CORP
COM
488401100
18976
505286
SH
SOLE
505286
0
0
KENNAMETAL INC
COM
489170100
23673
854077
SH
SOLE
854077
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
20817
966547
SH
SOLE
966547
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
8632
1701935
SH
SOLE
1701935
0
0
KEYCORP
COM
493267108
55456
4770955
SH
SOLE
4770955
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
39371
1300785
SH
SOLE
1300785
0
0
KILROY REALTY CORP
COM
49427F108
296124
4470686
SH
SOLE
4470686
0
0
KIMBERLY-CLARK CORP
COM
494368103
337823
2804031
SH
SOLE
2804031
0
0
KIMCO REALTY CORP
COM
49446R109
85693
3099138
SH
SOLE
3099138
0
0
KINDER MORGAN INC
COM
49456B101
382323
17306249
SH
SOLE
17306249
0
0
KINDRED HEALTHCARE INC
COM
494580103
5136
526159
SH
SOLE
526159
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
50077
12455351
SH
SOLE
12455351
0
0
KIRBY CORP
COM
497266106
24958
420386
SH
SOLE
420386
0
0
KITE PHARMA INC
COM
49803L109
20047
375745
SH
SOLE
375745
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
21742
821199
SH
SOLE
821199
0
0
KNOLL INC
COM NEW
498904200
17175
786986
SH
SOLE
786986
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
13409
489331
SH
SOLE
489331
0
0
KNOWLES CORP
COM
49926D109
3261
243045
SH
SOLE
243045
0
0
KOHLS CORP
COM
500255104
78297
1873751
SH
SOLE
1873751
0
0
KOPPERS HOLDINGS INC
COM
50060P106
4055
131919
SH
SOLE
131919
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
9902
493687
SH
SOLE
493687
0
0
KRAFT HEINZ CO/THE
COM
500754106
699624
8183516
SH
SOLE
8183516
0
0
KRATON CORP
COM
50077C106
8485
253536
SH
SOLE
253536
0
0
KROGER CO
COM
501044101
254883
8991345
SH
SOLE
8991345
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
13677
1107467
SH
SOLE
1107467
0
0
L BRANDS INC
COM
501797104
136244
2015633
SH
SOLE
2015633
0
0
LHC GROUP INC
COM
50187A107
6099
173145
SH
SOLE
173145
0
0
LKQ CORP
COM
501889208
96030
2835387
SH
SOLE
2835387
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
24083
843026
SH
SOLE
843026
0
0
LTC PROPERTIES INC
COM
502175102
19047
383588
SH
SOLE
383588
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
108905
756480
SH
SOLE
756480
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
11227
1051404
SH
SOLE
1051404
0
0
LA-Z-BOY INC
COM
505336107
16458
701613
SH
SOLE
701613
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
113952
867823
SH
SOLE
867823
0
0
LAM RESEARCH CORP
COM
512807108
110133
1217507
SH
SOLE
1217507
0
0
LAMAR ADVERTISING CO-A
CL A
512816109
39000
625226
SH
SOLE
625226
0
0
LANCASTER COLONY CORP
COM
513847103
23957
189893
SH
SOLE
189893
0
0
LANDSTAR SYSTEM INC
COM
515098101
31038
477337
SH
SOLE
477337
0
0
LANNETT CO INC
COM
516012101
10114
398534
SH
SOLE
398534
0
0
LAREDO PETROLEUM INC
COM
516806106
21962
1782483
SH
SOLE
1782483
0
0
LAS VEGAS SANDS CORP
COM
517834107
226681
4124701
SH
SOLE
4124701
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
23879
1047403
SH
SOLE
1047403
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
110971
1311961
SH
SOLE
1311961
0
0
LEAR CORP
COM NEW
521865204
182390
1575348
SH
SOLE
1575348
0
0
LEGGETT & PLATT INC
COM
524660107
57055
1310593
SH
SOLE
1310593
0
0
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
9191
304250
SH
SOLE
304250
0
0
LEGG MASON INC
COM
524901105
22344
698775
SH
SOLE
698775
0
0
LEIDOS HOLDINGS INC
COM
525327102
53594
1296510
SH
SOLE
1296510
0
0
LENDINGCLUB CORP
COM
52603A109
327
55334
SH
SOLE
55334
0
0
LENNAR CORP-A
CL A
526057104
53353
1319340
SH
SOLE
1319340
0
0
LENNAR CORP - B SHS
CL B
526057302
1231
38395
SH
SOLE
38395
0
0
LENNOX INTERNATIONAL INC
COM
526107107
54149
361039
SH
SOLE
361039
0
0
LEUCADIA NATIONAL CORP
COM
527288104
47477
2610716
SH
SOLE
2610716
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
75369
1701421
SH
SOLE
1701421
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
14789
856915
SH
SOLE
856915
0
0
LEXINGTON REALTY TRUST
COM
529043101
23919
2431430
SH
SOLE
2431430
0
0
LEXMARK INTERNATIONAL INC-A
CL A
529771107
21350
559386
SH
SOLE
559386
0
0
LIBERTY BROADBAND-A
COM SER A
530307107
45272
675601
SH
SOLE
675601
0
0
LIBERTY BROADBAND-C
COM SER C
530307305
8942
130971
SH
SOLE
130971
0
0
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
75197
3934565
SH
SOLE
3934565
0
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
61074
1603812
SH
SOLE
1603812
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
51786
1343741
SH
SOLE
1343741
0
0
LIBERTY SIRIUSXM GROUP-A
COM A SIRIUSXM
531229409
60227
1855745
SH
SOLE
1855745
0
0
LIBERTY SIRIUS GROUP-C
COM C SIRIUSXM
531229607
34274
1074067
SH
SOLE
1074067
0
0
LIBERTY BRAVES GROUP-A
COM A BRAVES GRP
531229706
7603
456183
SH
SOLE
456183
0
0
LIBERTY MEDIA GROUP LLC - C
COM C MEDIA GRP
531229854
181
6748
SH
SOLE
6748
0
0
LIBERTY MEDIA GROUP LLC - A
COM A MEDIA GRP
531229870
19447
710649
SH
SOLE
710649
0
0
LIBERTY BRAVES GROUP-C
COM C BRAVES GRP
531229888
2943
177248
SH
SOLE
177248
0
0
LIBERTY TRIPADVISOR HDG-A
COM SER A
531465102
10021
480207
SH
SOLE
480207
0
0
LIFEPOINT HEALTH INC
COM
53219L109
18886
333850
SH
SOLE
333850
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
18707
191907
SH
SOLE
191907
0
0
LIFE STORAGE INC
COM
53223X107
34832
410043
SH
SOLE
410043
0
0
LIFELOCK INC
COM
53224V100
1800
111366
SH
SOLE
111366
0
0
ELI LILLY & CO
COM
532457108
702836
9168580
SH
SOLE
9168580
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
36280
606601
SH
SOLE
606601
0
0
LINCOLN NATIONAL CORP
COM
534187109
340416
7586529
SH
SOLE
7586529
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
126630
2236159
SH
SOLE
2236159
0
0
LINKEDIN CORP - A
COM CL A
53578A108
117069
641332
SH
SOLE
641332
0
0
LIONS GATE ENTERTAINMENT COR
COM NEW
535919203
16878
883988
SH
SOLE
883988
0
0
LITHIA MOTORS INC-CL A
CL A
536797103
12433
136279
SH
SOLE
136279
0
0
LITTELFUSE INC
COM
537008104
25893
210466
SH
SOLE
210466
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
31228
1189813
SH
SOLE
1189813
0
0
LOEWS CORP
COM
540424108
554052
14097020
SH
SOLE
14097020
0
0
LOGMEIN INC
COM
54142L109
14683
170078
SH
SOLE
170078
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
1719
46026
SH
SOLE
46026
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
13497
750448
SH
SOLE
750448
0
0
LOWE'S COS INC
COM
548661107
535994
7771589
SH
SOLE
7771589
0
0
LULULEMON ATHLETICA INC
COM
550021109
51307
880933
SH
SOLE
880933
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
21912
549232
SH
SOLE
549232
0
0
LUMINEX CORP
COM
55027E102
11629
535883
SH
SOLE
535883
0
0
LUXFER HOLDINGS PLC-ADR
SPONSORED ADR
550678106
2507
226447
SH
SOLE
226447
0
0
M & T BANK CORP
COM
55261F104
84686
763707
SH
SOLE
763707
0
0
MBIA INC
COM
55262C100
4482
602379
SH
SOLE
602379
0
0
MB FINANCIAL INC
COM
55264U108
20163
554956
SH
SOLE
554956
0
0
MDC HOLDINGS INC
COM
552676108
4289
174041
SH
SOLE
174041
0
0
MDU RESOURCES GROUP INC
COM
552690109
42731
1758652
SH
SOLE
1758652
0
0
MFA FINANCIAL INC
COM
55272X102
25604
3583838
SH
SOLE
3583838
0
0
MGIC INVESTMENT CORP
COM
552848103
23200
3036277
SH
SOLE
3036277
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
92927
3737821
SH
SOLE
3737821
0
0
MKS INSTRUMENTS INC
COM
55306N104
27799
585282
SH
SOLE
585282
0
0
MRC GLOBAL INC
COM
55345K103
21652
1379794
SH
SOLE
1379794
0
0
MSA SAFETY INC
COM
553498106
11861
213965
SH
SOLE
213965
0
0
MSC INDUSTRIAL DIRECT CO-A
CL A
553530106
31267
445948
SH
SOLE
445948
0
0
MSCI INC
COM
55354G100
72028
898424
SH
SOLE
898424
0
0
MSG NETWORKS INC- A
CL A
553573106
7196
404876
SH
SOLE
404876
0
0
MTS SYSTEMS CORP
COM
553777103
9290
211320
SH
SOLE
211320
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
1234
30527
SH
SOLE
30527
0
0
MACERICH CO/THE
COM
554382101
111842
1447987
SH
SOLE
1447987
0
0
MACK-CALI REALTY CORP
COM
554489104
22936
882234
SH
SOLE
882234
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
14532
182781
SH
SOLE
182781
0
0
MACY'S INC
COM
55616P104
123603
3492912
SH
SOLE
3492912
0
0
STEVEN MADDEN LTD
COM
556269108
22080
668908
SH
SOLE
668908
0
0
MADISON SQUARE GARDEN CO- A
CL A
55825T103
36571
226019
SH
SOLE
226019
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
13037
254048
SH
SOLE
254048
0
0
MAGNA INTERNATIONAL INC
COM
559222401
149435
3651036
SH
SOLE
3651036
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
46920
852572
SH
SOLE
852572
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
14346
926034
SH
SOLE
926034
0
0
MANITOWOC COMPANY INC
COM
563571108
12829
2804170
SH
SOLE
2804170
0
0
MANNATECH INC
COM NEW
563771203
567
33096
SH
SOLE
33096
0
0
MANNKIND CORP
COM
56400P201
730
1232574
SH
SOLE
1232574
0
0
MANPOWERGROUP INC
COM
56418H100
59690
864875
SH
SOLE
864875
0
0
MANTECH INTERNATIONAL CORP-A
CL A
564563104
13002
361195
SH
SOLE
361195
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
28419
2112411
SH
SOLE
2112411
0
0
MARATHON OIL CORP
COM
565849106
112056
7420789
SH
SOLE
7420789
0
0
MARATHON PETROLEUM CORP
COM
56585A102
206425
5324657
SH
SOLE
5324657
0
0
MARCUS & MILLICHAP INC
COM
566324109
4447
178063
SH
SOLE
178063
0
0
MARKEL CORP
COM
570535104
115620
130338
SH
SOLE
130338
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
62422
394685
SH
SOLE
394685
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
12722
181667
SH
SOLE
181667
0
0
MARSH & MCLENNAN COS
COM
571748102
94979
1478695
SH
SOLE
1478695
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
191013
2970304
SH
SOLE
2970304
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
90832
530967
SH
SOLE
530967
0
0
MASCO CORP
COM
574599106
104389
3185548
SH
SOLE
3185548
0
0
MASIMO CORP
COM
574795100
22367
393653
SH
SOLE
393653
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
14231
239659
SH
SOLE
239659
0
0
MASTEC INC
COM
576323109
22370
787532
SH
SOLE
787532
0
0
MASTERCARD INC
CL A
57636Q104
797918
8208923
SH
SOLE
8208923
0
0
MATADOR RESOURCES CO
COM
576485205
7520
323483
SH
SOLE
323483
0
0
MATERION CORP
COM
576690101
11975
408249
SH
SOLE
408249
0
0
MATRIX SERVICE CO
COM
576853105
9313
519761
SH
SOLE
519761
0
0
MATSON INC
COM
57686G105
25900
679966
SH
SOLE
679966
0
0
MATTEL INC
COM
577081102
95536
3303386
SH
SOLE
3303386
0
0
MATTHEWS INTL CORP-CLASS A
CL A
577128101
15278
263261
SH
SOLE
263261
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
116032
3042479
SH
SOLE
3042479
0
0
MAXIMUS INC
COM
577933104
21341
395055
SH
SOLE
395055
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
97353
1020107
SH
SOLE
1020107
0
0
MCDERMOTT INTL INC
COM
580037109
14143
2955703
SH
SOLE
2955703
0
0
MCDONALD'S CORP
COM
580135101
858853
7794903
SH
SOLE
7794903
0
0
MCGRATH RENTCORP
COM
580589109
12598
415973
SH
SOLE
415973
0
0
MCKESSON CORP
COM
58155Q103
303251
1904076
SH
SOLE
1904076
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
127706
1692297
SH
SOLE
1692297
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
3367
300000
SH
SOLE
300000
0
0
MEDIA GENERAL INC
COM
58441K100
18726
1063842
SH
SOLE
1063842
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
38557
2733198
SH
SOLE
2733198
0
0
MEDICINES COMPANY
COM
584688105
24001
665846
SH
SOLE
665846
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
40852
767078
SH
SOLE
767078
0
0
MEDIVATION INC
COM
58501N101
75473
969574
SH
SOLE
969574
0
0
MEDNAX INC
COM
58502B106
53632
847590
SH
SOLE
847590
0
0
MENTOR GRAPHICS CORP
COM
587200106
33854
1340599
SH
SOLE
1340599
0
0
MERCADOLIBRE INC
COM
58733R102
44172
250029
SH
SOLE
250029
0
0
MERCK & CO. INC.
COM
58933Y105
1611077
27027734
SH
SOLE
27027734
0
0
MERCURY GENERAL CORP
COM
589400100
35480
677264
SH
SOLE
677264
0
0
MEREDITH CORP
COM
589433101
27937
562610
SH
SOLE
562610
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
20930
1136022
SH
SOLE
1136022
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
6087
262391
SH
SOLE
262391
0
0
MERITAGE HOMES CORP
COM
59001A102
21600
651736
SH
SOLE
651736
0
0
MERITOR INC
COM
59001K100
3127
294116
SH
SOLE
294116
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
4207
693611
SH
SOLE
693611
0
0
METHANEX CORP
COM
59151K108
26280
773674
SH
SOLE
773674
0
0
METHODE ELECTRONICS INC
COM
591520200
15155
453730
SH
SOLE
453730
0
0
METLIFE INC
COM
59156R108
272686
6425909
SH
SOLE
6425909
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
94636
236010
SH
SOLE
236010
0
0
MICHAELS COS INC/THE
COM
59408Q106
27731
1201265
SH
SOLE
1201265
0
0
MICROSOFT CORP
COM
594918104
3778431
68680955
SH
SOLE
68680955
0
0
MICROSTRATEGY INC-CL A
CL A NEW
594972408
15763
98563
SH
SOLE
98563
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
100401
1691655
SH
SOLE
1691655
0
0
MICRON TECHNOLOGY INC
COM
595112103
154813
9116371
SH
SOLE
9116371
0
0
MICROSEMI CORP
COM
595137100
35079
874880
SH
SOLE
874880
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
57438
639830
SH
SOLE
639830
0
0
MIDDLEBY CORP
COM
596278101
49923
422821
SH
SOLE
422821
0
0
HERMAN MILLER INC
COM
600544100
22064
807716
SH
SOLE
807716
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
29557
437774
SH
SOLE
437774
0
0
MITEL NETWORKS CORP
COM
60671Q104
159
22600
SH
SOLE
22600
0
0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
2424
332658
SH
SOLE
332658
0
0
MOBILE MINI INC
COM
60740F105
7053
244514
SH
SOLE
244514
0
0
MODINE MANUFACTURING CO
COM
607828100
1537
135689
SH
SOLE
135689
0
0
MOHAWK INDUSTRIES INC
COM
608190104
96165
502568
SH
SOLE
502568
0
0
MOLINA HEALTHCARE INC
COM
60855R100
18287
328303
SH
SOLE
328303
0
0
MOLSON COORS BREWING CO CLASS B COM STOCK
CL B
60871R209
132868
1266965
SH
SOLE
1266965
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
16804
1504994
SH
SOLE
1504994
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
556535
13273160
SH
SOLE
13273160
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
18636
1833842
SH
SOLE
1833842
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
20019
260371
SH
SOLE
260371
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
9424
446243
SH
SOLE
446243
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
14586
249665
SH
SOLE
249665
0
0
MONSANTO CO
COM
61166W101
382253
3916035
SH
SOLE
3916035
0
0
MONSTER BEVERAGE CORP
COM
61174X109
157386
1122429
SH
SOLE
1122429
0
0
MOODY'S CORP
COM
615369105
163583
1581748
SH
SOLE
1581748
0
0
MOOG INC-CLASS A
CL A
615394202
26558
467013
SH
SOLE
467013
0
0
MORGAN STANLEY
COM NEW
617446448
220284
7193919
SH
SOLE
7193919
0
0
MORNINGSTAR INC
COM
617700109
15106
199526
SH
SOLE
199526
0
0
MOSAIC CO/THE
COM
61945C103
21746
930798
SH
SOLE
930798
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
91572
1256900
SH
SOLE
1256900
0
0
MOVADO GROUP INC
COM
624580106
2290
111618
SH
SOLE
111618
0
0
MUELLER INDUSTRIES INC
COM
624756102
32724
1056812
SH
SOLE
1056812
0
0
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
50808
4238699
SH
SOLE
4238699
0
0
MURPHY OIL CORP
COM
626717102
52005
1791088
SH
SOLE
1791088
0
0
MURPHY USA INC
COM
626755102
25385
372449
SH
SOLE
372449
0
0
MYERS INDUSTRIES INC
COM
628464109
4104
330806
SH
SOLE
330806
0
0
MYRIAD GENETICS INC
COM
62855J104
14841
755045
SH
SOLE
755045
0
0
MYOKARDIA INC
COM
62857M105
156
10000
SH
SOLE
10000
0
0
N B T BANCORP INC
COM
628778102
15129
481901
SH
SOLE
481901
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
13033
935263
SH
SOLE
935263
0
0
NCR CORPORATION
COM
62886E108
17077
555453
SH
SOLE
555453
0
0
NIC INC
COM
62914B100
34920
1555791
SH
SOLE
1555791
0
0
NN INC
COM
629337106
4811
276005
SH
SOLE
276005
0
0
NRG ENERGY INC
COM NEW
629377508
30448
2843855
SH
SOLE
2843855
0
0
NRG YIELD INC-CLASS A
CL A NEW
62942X306
4419
283496
SH
SOLE
283496
0
0
NRG YIELD INC-CLASS C
CL C
62942X405
62
3855
SH
SOLE
3855
0
0
NVR INC
COM
62944T105
54224
34620
SH
SOLE
34620
0
0
NASDAQ INC
COM
631103108
98246
1523016
SH
SOLE
1523016
0
0
NATIONAL BEVERAGE CORP
COM
635017106
7283
173100
SH
SOLE
173100
0
0
NATIONAL CINEMEDIA INC
COM
635309107
6602
469614
SH
SOLE
469614
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3359
53293
SH
SOLE
53293
0
0
NATIONAL FUEL GAS CO
COM
636180101
35677
690844
SH
SOLE
690844
0
0
NATIONAL GENERAL HLDGS
COM
636220303
531
25000
SH
SOLE
25000
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
27096
361481
SH
SOLE
361481
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
22479
828707
SH
SOLE
828707
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
2489
80114
SH
SOLE
80114
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
129030
3677035
SH
SOLE
3677035
0
0
NATIONAL PRESTO INDS INC
COM
637215104
6046
72103
SH
SOLE
72103
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
64189
1321660
SH
SOLE
1321660
0
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
6090
430553
SH
SOLE
430553
0
0
NAVIGATORS GROUP INC
COM
638904102
19200
207408
SH
SOLE
207408
0
0
NATUS MEDICAL INC
COM
639050103
9141
243599
SH
SOLE
243599
0
0
NAVIGANT CONSULTING INC
COM
63935N107
17583
910440
SH
SOLE
910440
0
0
NAVIENT CORP
COM
63938C108
64289
4651782
SH
SOLE
4651782
0
0
NEKTAR THERAPEUTICS
COM
640268108
37768
2301709
SH
SOLE
2301709
0
0
NELNET INC-CL A
CL A
64031N108
12489
323903
SH
SOLE
323903
0
0
NEOGEN CORP
COM
640491106
33373
624627
SH
SOLE
624627
0
0
NETAPP INC
COM
64110D104
146990
4296446
SH
SOLE
4296446
0
0
NETFLIX INC
COM
64110L106
252540
2683005
SH
SOLE
2683005
0
0
NETGEAR INC
COM
64111Q104
30817
533408
SH
SOLE
533408
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
27243
975152
SH
SOLE
975152
0
0
NETSUITE INC
COM
64118Q107
33113
313216
SH
SOLE
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
43465
898654
SH
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898654
0
0
NEUSTAR INC-CLASS A
CL A
64126X201
32275
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0
NEVRO CORP
COM
64157F103
11136
111688
SH
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0
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COM
644535106
13663
3304187
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0
0
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COM
646025106
22831
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0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
10360
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0
NEW MOUNTAIN FINANCE CORP
COM
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1578
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0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
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COM
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9682
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CL A
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0
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COM PAR $0.01
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COM
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NEWPARK RESOURCES INC
COM PAR $.01NEW
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CL A
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NEWS CORP - CLASS B
CL B
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CL A
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0
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COM
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CL B
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COM
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668
79200
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COM
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COM NEW
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36932
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COM
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COM NEW
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COM NEW
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NOW INC
COM
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CL A
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COM
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CL A
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COM PAR $1
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COM NEW
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COM
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CL A
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PRA GROUP INC
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PTC INC
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PACCAR INC
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PACIRA PHARMACEUTICALS INC
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PALO ALTO NETWORKS INC
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PANDORA MEDIA INC
COM
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10844
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PANERA BREAD COMPANY-CLASS A
CL A
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28729
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COM
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PARSLEY ENERGY INC-CLASS A
CL A
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COM
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COM
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COM
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COM
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COM
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SH BEN INT
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COM
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COM
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COM
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SP ADR NON VTG
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PETROLEO BRASILEIRO-SPON ADR
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM NEW
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COM
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COM
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9537
247172
SH
SOLE
247172
0
0
PRETIUM RESOURCES INC
COM
74139C102
7004
715453
SH
SOLE
715453
0
0
T ROWE PRICE GROUP INC
COM
74144T108
77908
1226617
SH
SOLE
1226617
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
483593
344088
SH
SOLE
344088
0
0
PRICESMART INC
COM
741511109
12685
158559
SH
SOLE
158559
0
0
PRIMORIS SERVICES CORP
COM
74164F103
2219
112763
SH
SOLE
112763
0
0
PRIMERICA INC
COM
74164M108
20216
399131
SH
SOLE
399131
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
80434
1634931
SH
SOLE
1634931
0
0
PROASSURANCE CORP
COM
74267C106
26013
518969
SH
SOLE
518969
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2111079
24627329
SH
SOLE
24627329
0
0
PRIVATEBANCORP INC
COM
742962103
25290
576633
SH
SOLE
576633
0
0
PROGRESS SOFTWARE CORP
COM
743312100
15501
596679
SH
SOLE
596679
0
0
PROGRESSIVE CORP
COM
743315103
52735
1752797
SH
SOLE
1752797
0
0
PROLOGIS INC
COM
74340W103
232248
4541728
SH
SOLE
4541728
0
0
PROOFPOINT INC
COM
743424103
15383
215173
SH
SOLE
215173
0
0
PROS HOLDINGS INC
COM
74346Y103
7748
358802
SH
SOLE
358802
0
0
PROSPERITY BANCSHARES INC
COM
743606105
31071
592670
SH
SOLE
592670
0
0
PROTO LABS INC
COM
743713109
25473
445166
SH
SOLE
445166
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
15175
748399
SH
SOLE
748399
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1507552
19331402
SH
SOLE
19331402
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
207680
5193244
SH
SOLE
5193244
0
0
PUBLIC STORAGE
COM
74460D109
175976
825705
SH
SOLE
825705
0
0
PULTEGROUP INC
COM
745867101
58750
3069413
SH
SOLE
3069413
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
12563
196174
SH
SOLE
196174
0
0
QLT INC
COM
746927102
696
354679
SH
SOLE
354679
0
0
QUAD GRAPHICS INC
COM CL A
747301109
1909
74797
SH
SOLE
74797
0
0
QEP RESOURCES INC
COM
74733V100
35851
1921952
SH
SOLE
1921952
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
21972
435278
SH
SOLE
435278
0
0
QORVO INC
COM
74736K101
58626
1101205
SH
SOLE
1101205
0
0
QUALCOMM INC
COM
747525103
886842
13555107
SH
SOLE
13555107
0
0
QUALITY SYSTEMS INC
COM
747582104
17946
1659876
SH
SOLE
1659876
0
0
QUALYS INC
COM
74758T303
8411
230592
SH
SOLE
230592
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
6957
422005
SH
SOLE
422005
0
0
QUANTA SERVICES INC
COM
74762E102
34082
1274871
SH
SOLE
1274871
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
125660
1554606
SH
SOLE
1554606
0
0
QUIDEL CORP
COM
74838J101
10823
512990
SH
SOLE
512990
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
80101
1034605
SH
SOLE
1034605
0
0
QUORUM HEALTH CORP
COM
74909E106
948
158227
SH
SOLE
158227
0
0
RLI CORP
COM
749607107
23039
352870
SH
SOLE
352870
0
0
RLJ LODGING TRUST
COM
74965L101
25362
1262675
SH
SOLE
1262675
0
0
RPC INC
COM
749660106
12618
786381
SH
SOLE
786381
0
0
RPM INTERNATIONAL INC
COM
749685103
55172
1075295
SH
SOLE
1075295
0
0
RPX CORP
COM
74972G103
781
76512
SH
SOLE
76512
0
0
RSP PERMIAN INC
COM
74978Q105
14435
389719
SH
SOLE
389719
0
0
RACKSPACE HOSTING INC
COM
750086100
29425
972164
SH
SOLE
972164
0
0
RADIAN GROUP INC
COM
750236101
29023
2242572
SH
SOLE
2242572
0
0
RADIUS HEALTH INC
COM NEW
750469207
18364
355474
SH
SOLE
355474
0
0
RAMBUS INC
COM
750917106
15638
1309859
SH
SOLE
1309859
0
0
RALPH LAUREN CORP
CL A
751212101
82638
855470
SH
SOLE
855470
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
15242
851562
SH
SOLE
851562
0
0
RANGE RESOURCES CORP
COM
75281A109
60523
1635311
SH
SOLE
1635311
0
0
RAVEN INDUSTRIES INC
COM
754212108
10493
477050
SH
SOLE
477050
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
56068
1008472
SH
SOLE
1008472
0
0
RAYONIER INC
COM
754907103
29973
1182445
SH
SOLE
1182445
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
14962
1171647
SH
SOLE
1171647
0
0
RBC BEARINGS INC
COM
75524B104
13567
185731
SH
SOLE
185731
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
25294
1024068
SH
SOLE
1024068
0
0
REALPAGE INC
COM
75606N109
9423
383902
SH
SOLE
383902
0
0
REALTY INCOME CORP
COM
756109104
92284
1443613
SH
SOLE
1443613
0
0
RED HAT INC
COM
756577102
121646
1575703
SH
SOLE
1575703
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
639
14889
SH
SOLE
14889
0
0
REDWOOD TRUST INC
COM
758075402
10616
784933
SH
SOLE
784933
0
0
REGAL BELOIT CORP
COM
758750103
28037
493437
SH
SOLE
493437
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
19117
920251
SH
SOLE
920251
0
0
REGENCY CENTERS CORP
COM
758849103
51570
696790
SH
SOLE
696790
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
305464
795534
SH
SOLE
795534
0
0
REGIS CORP
COM
758932107
8027
669629
SH
SOLE
669629
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
80572
8546996
SH
SOLE
8546996
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
96066
931825
SH
SOLE
931825
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
41576
604328
SH
SOLE
604328
0
0
RENASANT CORP
COM
75970E107
13825
430421
SH
SOLE
430421
0
0
REPLIGEN CORP
COM
759916109
7978
276667
SH
SOLE
276667
0
0
RENT-A-CENTER INC
COM
76009N100
17306
1433484
SH
SOLE
1433484
0
0
REPUBLIC BANCORP INC-CLASS A
CL A
760281204
4342
146256
SH
SOLE
146256
0
0
REPUBLIC SERVICES INC
COM
760759100
149168
3095722
SH
SOLE
3095722
0
0
RESMED INC
COM
761152107
71699
1158660
SH
SOLE
1158660
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
3699
818707
SH
SOLE
818707
0
0
RESOURCES CONNECTION INC
COM
76122Q105
9385
657713
SH
SOLE
657713
0
0
RESTORATION HARDWARE HOLDING
COM
761283100
6551
198357
SH
SOLE
198357
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
49230
1157138
SH
SOLE
1157138
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
22460
1070835
SH
SOLE
1070835
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
33565
2091829
SH
SOLE
2091829
0
0
RETAILMENOT INC
COM SER 1
76132B106
6845
724625
SH
SOLE
724625
0
0
REX ENERGY CORP
COM
761565100
750
1345563
SH
SOLE
1345563
0
0
REXNORD CORP
COM
76169B102
17895
875103
SH
SOLE
875103
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
547
25000
SH
SOLE
25000
0
0
RICE ENERGY INC
COM
762760106
21012
842591
SH
SOLE
842591
0
0
RINGCENTRAL INC-CLASS A
CL A
76680R206
5317
235303
SH
SOLE
235303
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
53312
1595803
SH
SOLE
1595803
0
0
RITE AID CORP
COM
767754104
46627
6348314
SH
SOLE
6348314
0
0
ROBERT HALF INTL INC
COM
770323103
57345
1585857
SH
SOLE
1585857
0
0
ROCKWELL AUTOMATION INC
COM
773903109
166219
1422530
SH
SOLE
1422530
0
0
ROCKWELL COLLINS INC
COM
774341101
80623
1000858
SH
SOLE
1000858
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
10488
341236
SH
SOLE
341236
0
0
ROGERS COMMUNICATIONS INC-B
CL B
775109200
98269
2429409
SH
SOLE
2429409
0
0
ROGERS CORP
COM
775133101
9536
163455
SH
SOLE
163455
0
0
ROLLINS INC
COM
775711104
23438
838084
SH
SOLE
838084
0
0
ROPER TECHNOLOGIES INC
COM
776696106
208066
1193871
SH
SOLE
1193871
0
0
ROSS STORES INC
COM
778296103
245990
4005475
SH
SOLE
4005475
0
0
ROYAL BANK OF CANADA
COM
780087102
666180
11280616
SH
SOLE
11280616
0
0
ROYAL GOLD INC
COM
780287108
201224
2720928
SH
SOLE
2720928
0
0
RUBICON PROJECT INC/THE
COM
78112V102
7738
978421
SH
SOLE
978421
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
5692
243440
SH
SOLE
243440
0
0
RYDER SYSTEM INC
COM
783549108
31302
496935
SH
SOLE
496935
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
21469
466728
SH
SOLE
466728
0
0
S & T BANCORP INC
COM
783859101
8654
312548
SH
SOLE
312548
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
33146
309419
SH
SOLE
309419
0
0
S&P GLOBAL INC
COM
78409V104
185840
1537410
SH
SOLE
1537410
0
0
SEI INVESTMENTS COMPANY
COM
784117103
55029
1263216
SH
SOLE
1263216
0
0
SJW CORP
COM
784305104
5087
121943
SH
SOLE
121943
0
0
SK TELECOM CO LTD-SPON ADR
SPONSORED ADR
78440P108
835
38670
SH
SOLE
38670
0
0
SL GREEN REALTY CORP
COM
78440X101
266229
2578554
SH
SOLE
2578554
0
0
SLM CORP
COM
78442P106
12992
1820991
SH
SOLE
1820991
0
0
SM ENERGY CO
COM
78454L100
30829
836660
SH
SOLE
836660
0
0
SPX CORP
COM
784635104
1681
87377
SH
SOLE
87377
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
60985
1986033
SH
SOLE
1986033
0
0
SP PLUS CORP
COM
78469C103
1677
68656
SH
SOLE
68656
0
0
SPX FLOW INC
COM
78469X107
14311
484602
SH
SOLE
484602
0
0
SVB FINANCIAL GROUP
COM
78486Q101
38136
361217
SH
SOLE
361217
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
17931
745601
SH
SOLE
745601
0
0
SABRE CORP
COM
78573M104
33949
1261347
SH
SOLE
1261347
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
12059
187823
SH
SOLE
187823
0
0
SAGE THERAPEUTICS INC
COM
78667J108
10726
243861
SH
SOLE
243861
0
0
SAIA INC
COM
78709Y105
11165
390196
SH
SOLE
390196
0
0
ST JOE CO/THE
COM
790148100
10338
588899
SH
SOLE
588899
0
0
ST JUDE MEDICAL INC
COM
790849103
161996
2126502
SH
SOLE
2126502
0
0
SALESFORCE.COM INC
COM
79466L302
351221
5155325
SH
SOLE
5155325
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
30997
1263770
SH
SOLE
1263770
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2912
344867
SH
SOLE
344867
0
0
SANDERSON FARMS INC
COM
800013104
24231
263365
SH
SOLE
263365
0
0
SANDY SPRING BANCORP INC
COM
800363103
9764
334302
SH
SOLE
334302
0
0
SANMINA CORP
COM
801056102
27631
1016136
SH
SOLE
1016136
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
13484
1161036
SH
SOLE
1161036
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
20016
341253
SH
SOLE
341253
0
0
SAUL CENTERS INC
COM
804395101
9781
153758
SH
SOLE
153758
0
0
SCANA CORP
COM
80589M102
54821
793121
SH
SOLE
793121
0
0
SCANSOURCE INC
COM
806037107
9905
284111
SH
SOLE
284111
0
0
HENRY SCHEIN INC
COM
806407102
111837
718449
SH
SOLE
718449
0
0
SCHLUMBERGER LTD
COM
806857108
1037860
13817921
SH
SOLE
13817921
0
0
SCHNITZER STEEL INDS INC-A
CL A
806882106
14436
723161
SH
SOLE
723161
0
0
SCHOLASTIC CORP
COM
807066105
11335
301513
SH
SOLE
301513
0
0
SCHULMAN (A.) INC
COM
808194104
9569
344056
SH
SOLE
344056
0
0
SCHWAB (CHARLES) CORP
COM
808513105
118092
3916460
SH
SOLE
3916460
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
31076
469024
SH
SOLE
469024
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
290
29650
SH
SOLE
29650
0
0
SCIENTIFIC GAMES CORP-A
CL A
80874P109
4250
394852
SH
SOLE
394852
0
0
SCOTTS MIRACLE-GRO CO-CL A
CL A
810186106
28340
356334
SH
SOLE
356334
0
0
EW SCRIPPS CO/THE-A
CL A NEW
811054402
4770
314079
SH
SOLE
314079
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
44538
734480
SH
SOLE
734480
0
0
SEABOARD CORP
COM
811543107
12912
3930
SH
SOLE
3930
0
0
SEACOR HOLDINGS INC
COM
811904101
597
10501
SH
SOLE
10501
0
0
SEABRIDGE GOLD INC
COM
811916105
1869
177740
SH
SOLE
177740
0
0
SEALED AIR CORP
COM
81211K100
69712
1592936
SH
SOLE
1592936
0
0
SEARS HOLDINGS CORP
COM
812350106
1292
118041
SH
SOLE
118041
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
552
57125
SH
SOLE
57125
0
0
SEATTLE GENETICS INC
COM
812578102
43831
849671
SH
SOLE
849671
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
6283
487986
SH
SOLE
487986
0
0
SECUREWORKS CORP - A
CL A
81374A105
1121
93800
SH
SOLE
93800
0
0
SELECT COMFORT CORPORATION
COM
81616X103
9757
472923
SH
SOLE
472923
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
19397
754989
SH
SOLE
754989
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
9100
705760
SH
SOLE
705760
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
24202
635709
SH
SOLE
635709
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
13484
399265
SH
SOLE
399265
0
0
SEMTECH CORP
COM
816850101
18339
692425
SH
SOLE
692425
0
0
SEMPRA ENERGY
COM
816851109
452812
4422929
SH
SOLE
4422929
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
35097
1618102
SH
SOLE
1618102
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
25859
357189
SH
SOLE
357189
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
32977
1300935
SH
SOLE
1300935
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
26840
834355
SH
SOLE
834355
0
0
SERVICENOW INC
COM
81762P102
88717
1173544
SH
SOLE
1173544
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
3756
805862
SH
SOLE
805862
0
0
SHAW COMMUNICATIONS INC-B
CL B CONV
82028K200
71893
3684391
SH
SOLE
3684391
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
14410
554485
SH
SOLE
554485
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
176352
667393
SH
SOLE
667393
0
0
SHIRE PLC-ADR
SPONSORED ADR
82481R106
174879
944490
SH
SOLE
944490
0
0
SHOPIFY INC - CLASS A
CL A
82509L107
8147
198732
SH
SOLE
198732
0
0
SHUTTERFLY INC
COM
82568P304
28481
668012
SH
SOLE
668012
0
0
SHUTTERSTOCK INC
COM
825690100
9473
155702
SH
SOLE
155702
0
0
SIERRA WIRELESS INC
COM
826516106
2246
163217
SH
SOLE
163217
0
0
SIGNATURE BANK
COM
82669G104
75420
666648
SH
SOLE
666648
0
0
SILICON LABORATORIES INC
COM
826919102
21096
375637
SH
SOLE
375637
0
0
SILGAN HOLDINGS INC
COM
827048109
34866
721589
SH
SOLE
721589
0
0
SILVER STANDARD RESOURCES
COM
82823L106
18464
1603338
SH
SOLE
1603338
0
0
SILVER WHEATON CORP
COM
828336107
149808
5810099
SH
SOLE
5810099
0
0
SIMMONS FIRST NATL CORP-CL A
CL A $1 PAR
828730200
6448
135285
SH
SOLE
135285
0
0
SIMON PROPERTY GROUP INC
COM
828806109
285977
1446395
SH
SOLE
1446395
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
18178
433043
SH
SOLE
433043
0
0
SINCLAIR BROADCAST GROUP -A
CL A
829226109
25114
910470
SH
SOLE
910470
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
84300
21166054
SH
SOLE
21166054
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
466
13573
SH
SOLE
13573
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
36805
718805
SH
SOLE
718805
0
0
SKECHERS USA INC-CL A
CL A
830566105
22748
1040067
SH
SOLE
1040067
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
125226
1721982
SH
SOLE
1721982
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
15000
590625
SH
SOLE
590625
0
0
SMITH (A.O.) CORP
COM
831865209
82427
873582
SH
SOLE
873582
0
0
JM SMUCKER CO/THE
COM NEW
832696405
122744
948161
SH
SOLE
948161
0
0
SNAP-ON INC
COM
833034101
64283
442905
SH
SOLE
442905
0
0
SNYDERS-LANCE INC
COM
833551104
24876
775632
SH
SOLE
775632
0
0
SOHU.COM INC
COM
83408W103
15707
371634
SH
SOLE
371634
0
0
SOLARCITY CORP
COM
83416T100
2402
128582
SH
SOLE
128582
0
0
SONIC CORP
COM
835451105
10222
408800
SH
SOLE
408800
0
0
SONOCO PRODUCTS CO
COM
835495102
42891
850026
SH
SOLE
850026
0
0
SONY CORP-SPONSORED ADR
ADR NEW
835699307
3415
107650
SH
SOLE
107650
0
0
SOTHEBY'S
COM
835898107
25136
692202
SH
SOLE
692202
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
17339
614350
SH
SOLE
614350
0
0
SOUTH STATE CORP
COM
840441109
16628
232001
SH
SOLE
232001
0
0
SOUTHERN CO/THE
COM
842587107
411688
8402300
SH
SOLE
8402300
0
0
SOUTHERN COPPER CORP
COM
84265V105
51349
2044207
SH
SOLE
2044207
0
0
SOUTHWEST AIRLINES CO
COM
844741108
73800
1986850
SH
SOLE
1986850
0
0
SOUTHWEST GAS CORP
COM
844895102
42071
630530
SH
SOLE
630530
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
134788
10196776
SH
SOLE
10196776
0
0
SPARK THERAPEUTICS INC
COM
84652J103
9463
164960
SH
SOLE
164960
0
0
SPARTANNASH CO
COM
847215100
15742
569915
SH
SOLE
569915
0
0
SPECTRA ENERGY CORP
COM
847560109
253095
6198625
SH
SOLE
6198625
0
0
SPECTRANETICS CORP
COM
84760C107
1116
46576
SH
SOLE
46576
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
35737
271747
SH
SOLE
271747
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
4185
245349
SH
SOLE
245349
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
51556
1211935
SH
SOLE
1211935
0
0
SPIRIT AIRLINES INC
COM
848577102
4012
98768
SH
SOLE
98768
0
0
SPIRE INC
COM
84857L101
30403
499409
SH
SOLE
499409
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
49196
3864067
SH
SOLE
3864067
0
0
SPLUNK INC
COM
848637104
23617
421390
SH
SOLE
421390
0
0
SPRINT CORP
COM SER 1
85207U105
254685
40219559
SH
SOLE
40219559
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
20495
1039126
SH
SOLE
1039126
0
0
STAGE STORES INC
COM NEW
85254C305
1218
227294
SH
SOLE
227294
0
0
STAG INDUSTRIAL INC
COM
85254J102
16737
714969
SH
SOLE
714969
0
0
STAMPS.COM INC
COM NEW
852857200
7180
79546
SH
SOLE
79546
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
11537
130066
SH
SOLE
130066
0
0
STANLEY BLACK & DECKER INC
COM
854502101
195268
1662437
SH
SOLE
1662437
0
0
STANTEC INC
COM
85472N109
21433
956606
SH
SOLE
956606
0
0
STAPLES INC
COM
855030102
58838
7205088
SH
SOLE
7205088
0
0
STARBUCKS CORP
COM
855244109
611300
11821810
SH
SOLE
11821810
0
0
STATE AUTO FINANCIAL CORP
COM
855707105
4890
215031
SH
SOLE
215031
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
43979
2044692
SH
SOLE
2044692
0
0
STARZ - A
COM SER A
85571Q102
26569
891883
SH
SOLE
891883
0
0
STATE STREET CORP
COM
857477103
177836
2674046
SH
SOLE
2674046
0
0
STEEL DYNAMICS INC
COM
858119100
124424
5212960
SH
SOLE
5212960
0
0
STEELCASE INC-CL A
CL A
858155203
16203
1221382
SH
SOLE
1221382
0
0
STEIN MART INC
COM
858375108
912
150309
SH
SOLE
150309
0
0
STEPAN CO
COM
858586100
20625
297194
SH
SOLE
297194
0
0
STERICYCLE INC
COM
858912108
65761
859143
SH
SOLE
859143
0
0
STERLING BANCORP/DE
COM
85917A100
16043
959808
SH
SOLE
959808
0
0
STIFEL FINANCIAL CORP
COM
860630102
16452
447978
SH
SOLE
447978
0
0
STILLWATER MINING CO
COM
86074Q102
8003
627208
SH
SOLE
627208
0
0
STOCK YARDS BANCORP INC
COM
861025104
3841
122017
SH
SOLE
122017
0
0
STONERIDGE INC
COM
86183P102
3993
227194
SH
SOLE
227194
0
0
STORE CAPITAL CORP
COM
862121100
34989
1243077
SH
SOLE
1243077
0
0
STRAYER EDUCATION INC
COM
863236105
10635
238538
SH
SOLE
238538
0
0
STRYKER CORP
COM
863667101
256027
2302723
SH
SOLE
2302723
0
0
STURM RUGER & CO INC
COM
864159108
17750
321748
SH
SOLE
321748
0
0
SUN COMMUNITIES INC
COM
866674104
40991
546866
SH
SOLE
546866
0
0
SUN LIFE FINANCIAL INC
COM
866796105
13320
429345
SH
SOLE
429345
0
0
SUN HYDRAULICS CORP
COM
866942105
12486
405114
SH
SOLE
405114
0
0
SUNCOR ENERGY INC
COM
867224107
455778
17219864
SH
SOLE
17219864
0
0
SUNRUN INC
COM
86771W105
4910
816061
SH
SOLE
816061
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
24966
2043743
SH
SOLE
2043743
0
0
SUNTRUST BANKS INC
COM
867914103
157443
3763549
SH
SOLE
3763549
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9320
417552
SH
SOLE
417552
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
28500
1667001
SH
SOLE
1667001
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
6583
236355
SH
SOLE
236355
0
0
SUPERVALU INC
COM
868536103
12794
2684445
SH
SOLE
2684445
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
18072
388055
SH
SOLE
388055
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
30235
1474430
SH
SOLE
1474430
0
0
SYKES ENTERPRISES INC
COM
871237103
16847
627038
SH
SOLE
627038
0
0
SYMANTEC CORP
COM
871503108
153124
6387291
SH
SOLE
6387291
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
11507
292559
SH
SOLE
292559
0
0
SYNAPTICS INC
COM
87157D109
27160
485427
SH
SOLE
485427
0
0
SYNOPSYS INC
COM
871607107
79474
1402008
SH
SOLE
1402008
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
35228
1133840
SH
SOLE
1133840
0
0
SYNTEL INC
COM
87162H103
19813
494961
SH
SOLE
494961
0
0
SYNNEX CORP
COM
87162W100
54345
498634
SH
SOLE
498634
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
767
466839
SH
SOLE
466839
0
0
SYNCHRONY FINANCIAL
COM
87165B103
201349
7529028
SH
SOLE
7529028
0
0
SYSCO CORP
COM
871829107
231819
4952366
SH
SOLE
4952366
0
0
TCF FINANCIAL CORP
COM
872275102
42155
3041790
SH
SOLE
3041790
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
91662
2723330
SH
SOLE
2723330
0
0
TFS FINANCIAL CORP
COM
87240R107
15098
887555
SH
SOLE
887555
0
0
TJX COMPANIES INC
COM
872540109
460235
6443776
SH
SOLE
6443776
0
0
T-MOBILE US INC
COM
872590104
331565
7430388
SH
SOLE
7430388
0
0
TRI POINTE GROUP INC
COM
87265H109
14160
1124891
SH
SOLE
1124891
0
0
TPI COMPOSITES INC
COM
87266J104
244
12000
SH
SOLE
12000
0
0
TTM TECHNOLOGIES
COM
87305R109
15447
1412498
SH
SOLE
1412498
0
0
TABLEAU SOFTWARE INC-CL A
CL A
87336U105
22456
425401
SH
SOLE
425401
0
0
TAILORED BRANDS INC
COM
87403A107
7865
524504
SH
SOLE
524504
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
28900
671219
SH
SOLE
671219
0
0
TALEN ENERGY CORP
COM
87422J105
20558
1554108
SH
SOLE
1554108
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
32047
861225
SH
SOLE
861225
0
0
TARGET CORP
COM
87612E106
409418
6241428
SH
SOLE
6241428
0
0
TARGA RESOURCES CORP
COM
87612G101
65675
1400150
SH
SOLE
1400150
0
0
TASEKO MINES LTD
COM
876511106
460
1005144
SH
SOLE
1005144
0
0
TASER INTERNATIONAL INC
COM
87651B104
8976
328491
SH
SOLE
328491
0
0
TAUBMAN CENTERS INC
COM
876664103
37741
531046
SH
SOLE
531046
0
0
TEAM INC
COM
878155100
5596
179124
SH
SOLE
179124
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
38023
1222682
SH
SOLE
1222682
0
0
TECH DATA CORP
COM
878237106
51390
635166
SH
SOLE
635166
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
86190
5014782
SH
SOLE
5014782
0
0
TEGNA INC
COM
87901J105
52657
2522028
SH
SOLE
2522028
0
0
TEJON RANCH CO
COM
879080109
3207
138054
SH
SOLE
138054
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
32579
316036
SH
SOLE
316036
0
0
TELEFLEX INC
COM
879369106
56330
350951
SH
SOLE
350951
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
20724
798301
SH
SOLE
798301
0
0
TELUS CORP
COM
87971M103
22597
718298
SH
SOLE
718298
0
0
TELETECH HOLDINGS INC
COM
879939106
10266
370757
SH
SOLE
370757
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
21869
403532
SH
SOLE
403532
0
0
TENARIS SA-ADR
SPONSORED ADR
88031M109
9684
357005
SH
SOLE
357005
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
25189
1163843
SH
SOLE
1163843
0
0
TENNANT CO
COM
880345103
10805
174589
SH
SOLE
174589
0
0
TENNECO INC
COM
880349105
31198
560568
SH
SOLE
560568
0
0
TERADATA CORP
COM
88076W103
40276
1360314
SH
SOLE
1360314
0
0
TERADYNE INC
COM
880770102
45319
2198768
SH
SOLE
2198768
0
0
TEREX CORP
COM
880779103
27647
1139191
SH
SOLE
1139191
0
0
TERRAFORM GLOBAL INC - CL A
CL A
88104M101
1011
257656
SH
SOLE
257656
0
0
TERRAVIA HOLDINGS INC
COM
88105A106
427
162668
SH
SOLE
162668
0
0
TESARO INC
COM
881569107
29116
304121
SH
SOLE
304121
0
0
TESORO CORP
COM
881609101
106808
1405577
SH
SOLE
1405577
0
0
TESLA MOTORS INC
COM
88160R101
92366
473986
SH
SOLE
473986
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
617799
14058606
SH
SOLE
14058606
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
10524
1803399
SH
SOLE
1803399
0
0
TETRA TECH INC
COM
88162G103
62824
1854456
SH
SOLE
1854456
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
25705
700127
SH
SOLE
700127
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
18284
348566
SH
SOLE
348566
0
0
TEXAS INSTRUMENTS INC
COM
882508104
662607
9885296
SH
SOLE
9885296
0
0
TEXAS ROADHOUSE INC
COM
882681109
15565
417528
SH
SOLE
417528
0
0
THERAPEUTICSMD INC
COM
88338N107
9312
1431705
SH
SOLE
1431705
0
0
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
837
30000
SH
SOLE
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
564727
3717277
SH
SOLE
3717277
0
0
THOMSON REUTERS CORP
COM
884903105
143080
3629154
SH
SOLE
3629154
0
0
THOR INDUSTRIES INC
COM
885160101
39987
494297
SH
SOLE
494297
0
0
3D SYSTEMS CORP
COM NEW
88554D205
4406
257010
SH
SOLE
257010
0
0
3M CO
COM
88579Y101
949479
5640959
SH
SOLE
5640959
0
0
TIDEWATER INC
COM
886423102
94
35000
SH
SOLE
35000
0
0
TIFFANY & CO
COM
886547108
111172
1602610
SH
SOLE
1602610
0
0
TILLY'S INC-CLASS A SHRS
CL A
886885102
646
72080
SH
SOLE
72080
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
780
66720
SH
SOLE
66720
0
0
TIME INC
COM
887228104
17769
1284807
SH
SOLE
1284807
0
0
TIME WARNER INC
COM NEW
887317303
470771
6191409
SH
SOLE
6191409
0
0
TIMKEN CO
COM
887389104
23253
692831
SH
SOLE
692831
0
0
TIMKENSTEEL CORP
COM
887399103
10216
1023589
SH
SOLE
1023589
0
0
TIVO CORP
COM
88870P106
21079
1132948
SH
SOLE
1132948
0
0
TOLL BROTHERS INC
COM
889478103
42575
1492824
SH
SOLE
1492824
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
5665
77631
SH
SOLE
77631
0
0
TOOTSIE ROLL INDS
COM
890516107
5948
169084
SH
SOLE
169084
0
0
TOPBUILD CORP
COM
89055F103
5097
160749
SH
SOLE
160749
0
0
TORCHMARK CORP
COM
891027104
4675
76604
SH
SOLE
76604
0
0
TORO CO
COM
891092108
41210
921148
SH
SOLE
921148
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
606183
14321078
SH
SOLE
14321078
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
73350
1628791
SH
SOLE
1628791
0
0
TOWNE BANK
COM
89214P109
574
25000
SH
SOLE
25000
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
45322
704566
SH
SOLE
704566
0
0
TRANSCANADA CORP
COM
89353D107
298465
6589629
SH
SOLE
6589629
0
0
TRANSDIGM GROUP INC
COM
893641100
104642
378945
SH
SOLE
378945
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
313
165784
SH
SOLE
165784
0
0
TRAVELERS COS INC/THE
COM
89417E109
38994
356407
SH
SOLE
356407
0
0
TREDEGAR CORP
COM
894650100
6180
348047
SH
SOLE
348047
0
0
TREEHOUSE FOODS INC
COM
89469A104
39397
473090
SH
SOLE
473090
0
0
TREX COMPANY INC
COM
89531P105
11971
213439
SH
SOLE
213439
0
0
TRIBUNE MEDIA CO - A
CL A
896047503
47691
1367263
SH
SOLE
1367263
0
0
TRIMAS CORP
COM NEW
896215209
5584
314184
SH
SOLE
314184
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
59752
2190488
SH
SOLE
2190488
0
0
TRINET GROUP INC
COM
896288107
4192
202926
SH
SOLE
202926
0
0
TRINITY INDUSTRIES INC
COM
896522109
30420
1317216
SH
SOLE
1317216
0
0
TRIUMPH GROUP INC
COM
896818101
13786
517729
SH
SOLE
517729
0
0
TRIPADVISOR INC
COM
896945201
47526
787583
SH
SOLE
787583
0
0
TRONC INC
COM
89703P107
2741
170044
SH
SOLE
170044
0
0
TRUEBLUE INC
COM
89785X101
11321
523077
SH
SOLE
523077
0
0
TRUSTCO BANK CORP NY
COM
898349105
5307
783703
SH
SOLE
783703
0
0
TRUSTMARK CORP
COM
898402102
22349
849040
SH
SOLE
849040
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1071
187443
SH
SOLE
187443
0
0
TUPPERWARE BRANDS CORP
COM
899896104
34585
553927
SH
SOLE
553927
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
23276
8254652
SH
SOLE
8254652
0
0
TUTOR PERINI CORP
COM
901109108
361
17600
SH
SOLE
17600
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
289650
12521191
SH
SOLE
12521191
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
230622
9759961
SH
SOLE
9759961
0
0
TWITTER INC
COM
90184L102
58536
2658874
SH
SOLE
2658874
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
26127
3206863
SH
SOLE
3206863
0
0
II-VI INC
COM
902104108
21472
923998
SH
SOLE
923998
0
0
2U INC
COM
90214J101
6578
179859
SH
SOLE
179859
0
0
TYLER TECHNOLOGIES INC
COM
902252105
59402
363222
SH
SOLE
363222
0
0
TYSON FOODS INC-CL A
CL A
902494103
192265
2695891
SH
SOLE
2695891
0
0
UDR INC
COM
902653104
79928
2325201
SH
SOLE
2325201
0
0
UGI CORP
COM
902681105
72990
1689230
SH
SOLE
1689230
0
0
UMB FINANCIAL CORP
COM
902788108
19221
338513
SH
SOLE
338513
0
0
US BANCORP
COM NEW
902973304
576252
14067080
SH
SOLE
14067080
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
7271
55022
SH
SOLE
55022
0
0
USG CORP
COM NEW
903293405
19902
806088
SH
SOLE
806088
0
0
US SILICA HOLDINGS INC
COM
90346E103
15222
342309
SH
SOLE
342309
0
0
UBIQUITI NETWORKS INC
COM
90347A100
22719
444613
SH
SOLE
444613
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
121147
532989
SH
SOLE
532989
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
37396
191561
SH
SOLE
191561
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
35383
522215
SH
SOLE
522215
0
0
ULTRATECH INC
COM
904034105
1011
45854
SH
SOLE
45854
0
0
UMPQUA HOLDINGS CORP
COM
904214103
32849
2285273
SH
SOLE
2285273
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
20823
563659
SH
SOLE
563659
0
0
UNDER ARMOUR INC-CLASS C
CL C
904311206
69540
2150297
SH
SOLE
2150297
0
0
UNIFIRST CORP/MA
COM
904708104
27786
220624
SH
SOLE
220624
0
0
UNION PACIFIC CORP
COM
907818108
756935
8125821
SH
SOLE
8125821
0
0
UNISYS CORP
COM NEW
909214306
1855
199395
SH
SOLE
199395
0
0
UNIT CORP
COM
909218109
10926
615020
SH
SOLE
615020
0
0
UNITED BANKSHARES INC
COM
909907107
20373
566252
SH
SOLE
566252
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
74523
1487071
SH
SOLE
1487071
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
837
63309
SH
SOLE
63309
0
0
UNITED FIRE GROUP INC
COM
910340108
15255
377408
SH
SOLE
377408
0
0
UNITED NATURAL FOODS INC
COM
911163103
18917
494658
SH
SOLE
494658
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
687855
6585453
SH
SOLE
6585453
0
0
UNITED RENTALS INC
COM
911363109
74727
996808
SH
SOLE
996808
0
0
US CELLULAR CORP
COM
911684108
6549
188693
SH
SOLE
188693
0
0
US FOODS HOLDING CORP
COM
912008109
38880
1724138
SH
SOLE
1724138
0
0
UNITED STATES STEEL CORP
COM
912909108
25388
1409425
SH
SOLE
1409425
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
676101
6967307
SH
SOLE
6967307
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
49956
442954
SH
SOLE
442954
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1243619
9300504
SH
SOLE
9300504
0
0
UNIVAR INC
COM
91336L107
3208
153705
SH
SOLE
153705
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
36846
694967
SH
SOLE
694967
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
22390
238023
SH
SOLE
238023
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
7979
132557
SH
SOLE
132557
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
369
28792
SH
SOLE
28792
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
117659
999753
SH
SOLE
999753
0
0
UNUM GROUP
COM
91529Y106
39040
1157599
SH
SOLE
1157599
0
0
URBAN OUTFITTERS INC
COM
917047102
38805
1176954
SH
SOLE
1176954
0
0
URBAN EDGE PROPERTIES
COM
91704F104
32207
1198322
SH
SOLE
1198322
0
0
URSTADT BIDDLE - CLASS A
CL A
917286205
7185
338534
SH
SOLE
338534
0
0
US ECOLOGY INC
COM
91732J102
5537
129280
SH
SOLE
129280
0
0
VCA INC
COM
918194101
55033
823370
SH
SOLE
823370
0
0
VF CORP
COM
918204108
165292
3087617
SH
SOLE
3087617
0
0
VWR CORP
COM
91843L103
15294
564617
SH
SOLE
564617
0
0
VAIL RESORTS INC
COM
91879Q109
61381
409649
SH
SOLE
409649
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
62531
2670102
SH
SOLE
2670102
0
0
VALE SA-SP ADR
ADR
91912E105
4690
892857
SH
SOLE
892857
0
0
VALERO ENERGY CORP
COM
91913Y100
273578
5404461
SH
SOLE
5404461
0
0
VALLEY NATIONAL BANCORP
COM
919794107
21690
2333925
SH
SOLE
2333925
0
0
VALMONT INDUSTRIES
COM
920253101
28048
218221
SH
SOLE
218221
0
0
VALSPAR CORP/THE
COM
920355104
79338
783128
SH
SOLE
783128
0
0
VALVOLINE INC
COM
92047W101
17948
800000
SH
SOLE
800000
0
0
VANTIV INC - CL A
CL A
92210H105
73876
1374587
SH
SOLE
1374587
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
80401
845772
SH
SOLE
845772
0
0
VECTREN CORP
COM
92240G101
37959
791706
SH
SOLE
791706
0
0
VEECO INSTRUMENTS INC
COM
922417100
1113
59382
SH
SOLE
59382
0
0
VECTRUS INC
COM
92242T101
2091
143744
SH
SOLE
143744
0
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
26075
661349
SH
SOLE
661349
0
0
VENTAS INC
COM
92276F100
189258
2805508
SH
SOLE
2805508
0
0
VERA BRADLEY INC
COM
92335C106
4750
328248
SH
SOLE
328248
0
0
VEREIT INC
COM
92339V100
85613
8643845
SH
SOLE
8643845
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
16145
1073918
SH
SOLE
1073918
0
0
VERISIGN INC
COM
92343E102
77172
1032697
SH
SOLE
1032697
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1615221
32534422
SH
SOLE
32534422
0
0
VERINT SYSTEMS INC
COM
92343X100
23206
645663
SH
SOLE
645663
0
0
VERITIV CORP
COM
923454102
20701
432019
SH
SOLE
432019
0
0
VERISK ANALYTICS INC
COM
92345Y106
126640
1631304
SH
SOLE
1631304
0
0
VERMILION ENERGY INC
COM
923725105
30612
828860
SH
SOLE
828860
0
0
VERSARTIS INC
COM
92529L102
12
1000
SH
SOLE
1000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
139524
1675053
SH
SOLE
1675053
0
0
VIAD CORP
COM NEW
92552R406
11246
319366
SH
SOLE
319366
0
0
VIASAT INC
COM
92552V100
46141
647148
SH
SOLE
647148
0
0
VIACOM INC-CLASS B
CL B
92553P201
112821
3100356
SH
SOLE
3100356
0
0
VIAVI SOLUTIONS INC
COM
925550105
11680
1654802
SH
SOLE
1654802
0
0
VIRTU FINANCIAL INC-CLASS A
CL A
928254101
569
39800
SH
SOLE
39800
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1614583
20441012
SH
SOLE
20441012
0
0
VIRTUSA CORP
COM
92827P102
1940
82283
SH
SOLE
82283
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
5230
55960
SH
SOLE
55960
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
20402
1516062
SH
SOLE
1516062
0
0
VISTA OUTDOOR INC
COM
928377100
23644
621066
SH
SOLE
621066
0
0
VISTEON CORP
COM NEW
92839U206
22762
332571
SH
SOLE
332571
0
0
VITAMIN SHOPPE INC
COM
92849E101
6958
271314
SH
SOLE
271314
0
0
VMWARE INC-CLASS A
CL A COM
928563402
79933
1140966
SH
SOLE
1140966
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2903
179822
SH
SOLE
179822
0
0
VONAGE HOLDINGS CORP
COM
92886T201
10739
1700991
SH
SOLE
1700991
0
0
WI-LAN INC
COM
928972108
215
145434
SH
SOLE
145434
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
414443
4287351
SH
SOLE
4287351
0
0
VOYA FINANCIAL INC
COM
929089100
56020
2035156
SH
SOLE
2035156
0
0
VULCAN MATERIALS CO
COM
929160109
101370
933207
SH
SOLE
933207
0
0
WD-40 CO
COM
929236107
14579
135771
SH
SOLE
135771
0
0
WGL HOLDINGS INC
COM
92924F106
25175
420389
SH
SOLE
420389
0
0
WABCO HOLDINGS INC
COM
92927K102
88303
814348
SH
SOLE
814348
0
0
WP CAREY INC
COM
92936U109
47984
778537
SH
SOLE
778537
0
0
WABTEC CORP
COM
929740108
48650
623841
SH
SOLE
623841
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
14648
844530
SH
SOLE
844530
0
0
WAGEWORKS INC
COM
930427109
16887
290268
SH
SOLE
290268
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
549802
7140208
SH
SOLE
7140208
0
0
WALTER INVESTMENT MANAGEMENT
COM
93317W102
934
240911
SH
SOLE
240911
0
0
WASHINGTON FEDERAL INC
COM
938824109
40875
1604070
SH
SOLE
1604070
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
22022
1862435
SH
SOLE
1862435
0
0
WASHINGTON REIT
SH BEN INT
939653101
22739
765015
SH
SOLE
765015
0
0
WASHINGTON TRUST BANCORP
COM
940610108
5030
130945
SH
SOLE
130945
0
0
WASTE CONNECTIONS INC
COM
94106B101
236113
3309880
SH
SOLE
3309880
0
0
WASTE MANAGEMENT INC
COM
94106L109
260131
4271598
SH
SOLE
4271598
0
0
WATERS CORP
COM
941848103
116892
772199
SH
SOLE
772199
0
0
WATSCO INC
COM
942622200
34748
258207
SH
SOLE
258207
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
12158
196324
SH
SOLE
196324
0
0
WAYFAIR INC- CLASS A
CL A
94419L101
2348
62454
SH
SOLE
62454
0
0
WEB.COM GROUP INC
COM
94733A104
14529
880828
SH
SOLE
880828
0
0
WEBMD HEALTH CORP
COM
94770V102
11411
240383
SH
SOLE
240383
0
0
WEBSTER FINANCIAL CORP
COM
947890109
25381
699139
SH
SOLE
699139
0
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
2325
48552
SH
SOLE
48552
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
986
100000
SH
SOLE
100000
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
40610
1090796
SH
SOLE
1090796
0
0
WEIS MARKETS INC
COM
948849104
10603
209457
SH
SOLE
209457
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
44361
396668
SH
SOLE
396668
0
0
WELLS FARGO & CO
COM
949746101
2186598
51702142
SH
SOLE
51702142
0
0
WELLTOWER INC
COM
95040Q104
220490
3087511
SH
SOLE
3087511
0
0
WENDY'S CO/THE
COM
95058W100
20015
1940373
SH
SOLE
1940373
0
0
WERNER ENTERPRISES INC
COM
950755108
7374
331785
SH
SOLE
331785
0
0
WESBANCO INC
COM
950810101
12032
383121
SH
SOLE
383121
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
8129
633752
SH
SOLE
633752
0
0
WESCO INTERNATIONAL INC
COM
95082P105
22629
385314
SH
SOLE
385314
0
0
WEST CORP
COM
952355204
22330
1058855
SH
SOLE
1058855
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
38238
537390
SH
SOLE
537390
0
0
WESTAMERICA BANCORPORATION
COM
957090103
7245
149093
SH
SOLE
149093
0
0
WESTAR ENERGY INC
COM
95709T100
53966
995645
SH
SOLE
995645
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
25640
715116
SH
SOLE
715116
0
0
WESTERN DIGITAL CORP
COM
958102105
161998
2900834
SH
SOLE
2900834
0
0
WESTERN REFINING INC
COM
959319104
32576
1289022
SH
SOLE
1289022
0
0
WESTERN UNION CO
COM
959802109
105447
5302742
SH
SOLE
5302742
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
37994
743544
SH
SOLE
743544
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
691
448517
SH
SOLE
448517
0
0
WESTROCK CO
COM
96145D105
110450
2385331
SH
SOLE
2385331
0
0
WEX INC
COM
96208T104
32566
315451
SH
SOLE
315451
0
0
WEYERHAEUSER CO
COM
962166104
271264
8892119
SH
SOLE
8892119
0
0
WHIRLPOOL CORP
COM
963320106
120541
778283
SH
SOLE
778283
0
0
WHITEWAVE FOODS CO
COM
966244105
71387
1373181
SH
SOLE
1373181
0
0
WHITING PETROLEUM CORP
COM
966387102
23182
2777071
SH
SOLE
2777071
0
0
WHOLE FOODS MARKET INC
COM
966837106
120055
4433819
SH
SOLE
4433819
0
0
WILEY (JOHN) & SONS-CLASS A
CL A
968223206
26443
536452
SH
SOLE
536452
0
0
WILLIAMS COS INC
COM
969457100
151423
5159106
SH
SOLE
5159106
0
0
WILLIAMS-SONOMA INC
COM
969904101
35197
721447
SH
SOLE
721447
0
0
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
3399
354118
SH
SOLE
354118
0
0
WINNEBAGO INDUSTRIES
COM
974637100
10608
471239
SH
SOLE
471239
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
27055
509749
SH
SOLE
509749
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
2347
238856
SH
SOLE
238856
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
29802
1354896
SH
SOLE
1354896
0
0
WOODWARD INC
COM
980745103
29189
489136
SH
SOLE
489136
0
0
WORKDAY INC-CLASS A
CL A
98138H101
63770
728187
SH
SOLE
728187
0
0
WORLD FUEL SERVICES CORP
COM
981475106
29432
666126
SH
SOLE
666126
0
0
WORTHINGTON INDUSTRIES
COM
981811102
30322
660987
SH
SOLE
660987
0
0
WPX ENERGY INC
COM
98212B103
33296
2642983
SH
SOLE
2642983
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
68691
1068167
SH
SOLE
1068167
0
0
WYNN RESORTS LTD
COM
983134107
52980
569393
SH
SOLE
569393
0
0
XPO LOGISTICS INC
COM
983793100
21751
621021
SH
SOLE
621021
0
0
XILINX INC
COM
983919101
124304
2395048
SH
SOLE
2395048
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
16549
1141435
SH
SOLE
1141435
0
0
XENCOR INC
COM
98401F105
12695
542730
SH
SOLE
542730
0
0
XEROX CORP
COM
984121103
96284
9951563
SH
SOLE
9951563
0
0
XYLEM INC
COM
98419M100
186634
3725559
SH
SOLE
3725559
0
0
YAHOO! INC
COM
984332106
283741
6892746
SH
SOLE
6892746
0
0
YAMANA GOLD INC
COM
98462Y100
38199
9303012
SH
SOLE
9303012
0
0
YELP INC
CL A
985817105
25583
642341
SH
SOLE
642341
0
0
YUM! BRANDS INC
COM
988498101
345003
3977742
SH
SOLE
3977742
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
31356
1105003
SH
SOLE
1105003
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
23909
359608
SH
SOLE
359608
0
0
ZENDESK INC
COM
98936J101
7693
262276
SH
SOLE
262276
0
0
ZILLOW GROUP INC - A
CL A
98954M101
12055
366372
SH
SOLE
366372
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
24219
731801
SH
SOLE
731801
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
327339
2635938
SH
SOLE
2635938
0
0
ZIONS BANCORPORATION
COM
989701107
23778
802568
SH
SOLE
802568
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
5584
1038528
SH
SOLE
1038528
0
0
ZOETIS INC
CL A
98978V103
226656
4562773
SH
SOLE
4562773
0
0
ZUMIEZ INC
COM
989817101
1272
73963
SH
SOLE
73963
0
0
ZYNGA INC - CL A
CL A
98986T108
11405
4103305
SH
SOLE
4103305
0
0
EURONAV NV
SHS
B38564108
29120
3987814
SH
SOLE
3987814
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
415844
33485359
SH
SOLE
33485359
0
0
AIRCASTLE LTD
COM
G0129K104
9144
482054
SH
SOLE
482054
0
0
ALKERMES PLC
SHS
G01767105
35195
783536
SH
SOLE
783536
0
0
ALLEGION PLC
ORD SHS
G0176J109
39157
594941
SH
SOLE
594941
0
0
ALLERGAN PLC
SHS
G0177J108
664574
3021187
SH
SOLE
3021187
0
0
AMDOCS LTD
SHS
G02602103
96328
1743401
SH
SOLE
1743401
0
0
AMBARELLA INC
SHS
G037AX101
12148
172795
SH
SOLE
172795
0
0
AON PLC
SHS CL A
G0408V102
411161
3826887
SH
SOLE
3826887
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
93135
1230278
SH
SOLE
1230278
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS CLASS -A -
G0457F107
7542
1498410
SH
SOLE
1498410
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
25048
464814
SH
SOLE
464814
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
31920
717329
SH
SOLE
717329
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
49465
1828104
SH
SOLE
1828104
0
0
ASSURED GUARANTY LTD
COM
G0585R106
39323
1483667
SH
SOLE
1483667
0
0
ATLASSIAN CORP PLC-CLASS A
CL A
G06242104
7124
248862
SH
SOLE
248862
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
71841
1384463
SH
SOLE
1384463
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
65274
2417508
SH
SOLE
2417508
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
546
40870
SH
SOLE
40870
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
13249
729706
SH
SOLE
729706
0
0
BANK OF NT BUTTERFIELD & SON
SHS NEW
G0772R208
9459
400000
SH
SOLE
400000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
683127
5854428
SH
SOLE
5854428
0
0
BUNGE LTD
COM
G16962105
89033
1573831
SH
SOLE
1573831
0
0
CARDTRONICS PLC - A
SHS CL A
G1991C105
22497
528124
SH
SOLE
528124
0
0
COSAN LTD-CLASS A SHARES
SHS A
G25343107
9715
1422666
SH
SOLE
1422666
0
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
108322
2842424
SH
SOLE
2842424
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
654864
9613610
SH
SOLE
9613610
0
0
EATON CORP PLC
SHS
G29183103
499474
7958458
SH
SOLE
7958458
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
39809
636824
SH
SOLE
636824
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
50336
2615545
SH
SOLE
2615545
0
0
ENSTAR GROUP LTD
SHS
G3075P101
16195
103097
SH
SOLE
103097
0
0
ENSCO PLC-CL A
SHS CLASS A
G3157S106
41362
5094897
SH
SOLE
5094897
0
0
ESSENT GROUP LTD
COM
G3198U102
14823
583239
SH
SOLE
583239
0
0
EVEREST RE GROUP LTD
COM
G3223R108
110336
608110
SH
SOLE
608110
0
0
FABRINET
SHS
G3323L100
1065
25000
SH
SOLE
25000
0
0
FERROGLOBE PLC
SHS
G33856108
8438
978379
SH
SOLE
978379
0
0
FLEETMATICS GROUP PLC
COM
G35569105
12256
213940
SH
SOLE
213940
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
29902
522657
SH
SOLE
522657
0
0
GASLOG LTD
SHS
G37585109
0
2
SH
SOLE
2
0
0
GENPACT LTD
SHS
G3922B107
30749
1344216
SH
SOLE
1344216
0
0
GREENLIGHT CAPITAL RE LTD-A
CLASS A
G4095J109
5671
290489
SH
SOLE
290489
0
0
HELEN OF TROY LTD
COM
G4388N106
21717
263867
SH
SOLE
263867
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
55498
937352
SH
SOLE
937352
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
14700
694228
SH
SOLE
694228
0
0
HORIZON PHARMA PLC
SHS
G4617B105
25866
1493746
SH
SOLE
1493746
0
0
ICON PLC
SHS
G4705A100
31564
427131
SH
SOLE
427131
0
0
IHS MARKIT LTD
SHS
G47567105
116013
3234777
SH
SOLE
3234777
0
0
INGERSOLL-RAND PLC
SHS
G47791101
132603
2043517
SH
SOLE
2043517
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
47127
2023876
SH
SOLE
2023876
0
0
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833100
38167
7110565
SH
SOLE
7110565
0
0
INVESCO LTD
SHS
G491BT108
94278
3156671
SH
SOLE
3156671
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
62165
535778
SH
SOLE
535778
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
441232
9928439
SH
SOLE
9928439
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
125616
3847870
SH
SOLE
3847870
0
0
LIBERTY GLOBAL PLC-SERIES C
SHS CL C
G5480U120
87961
2787407
SH
SOLE
2787407
0
0
LIBERTY GLOBAL PLC LILAC - A
LILAC SHS CL A
G5480U138
18309
694801
SH
SOLE
694801
0
0
LIBERTY GLOBAL PLC LILAC - C
LILAC SHS CL C
G5480U153
10109
377307
SH
SOLE
377307
0
0
LIVANOVA PLC
SHS
G5509L101
19133
333257
SH
SOLE
333257
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
9003
178352
SH
SOLE
178352
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
11551
952987
SH
SOLE
952987
0
0
MALLINCKRODT PLC
SHS
G5785G107
68591
1029159
SH
SOLE
1029159
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
101151
7980767
SH
SOLE
7980767
0
0
MEDTRONIC PLC
SHS
G5960L103
877839
10637706
SH
SOLE
10637706
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
136517
3054795
SH
SOLE
3054795
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
48867
4207579
SH
SOLE
4207579
0
0
NEXVET BIOPHARMA PLC
ORD SHS
G6503X109
140
35313
SH
SOLE
35313
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
129995
2540693
SH
SOLE
2540693
0
0
NOBLE CORP PLC
SHS USD
G65431101
20884
3448860
SH
SOLE
3448860
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
6446
667593
SH
SOLE
667593
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
34782
965942
SH
SOLE
965942
0
0
OCEAN RIG UDW INC
SHS
G66964100
613
764190
SH
SOLE
764190
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
8313
625693
SH
SOLE
625693
0
0
PROTHENA CORP PLC
SHS
G72800108
21282
371553
SH
SOLE
371553
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
47961
417902
SH
SOLE
417902
0
0
ROWAN COMPANIES PLC-A
SHS CL A
G7665A101
20741
1432416
SH
SOLE
1432416
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
134741
3659499
SH
SOLE
3659499
0
0
PENTAIR PLC
SHS
G7S00T104
150594
2454422
SH
SOLE
2454422
0
0
SHIP FINANCE INTL LTD
SHS
G81075106
1607
114243
SH
SOLE
114243
0
0
SIGNET JEWELERS LTD
SHS
G81276100
33498
470583
SH
SOLE
470583
0
0
SINA CORP
ORD
G81477104
34237
485526
SH
SOLE
485526
0
0
STERIS PLC
SHS USD
G84720104
44711
640396
SH
SOLE
640396
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1159
161994
SH
SOLE
161994
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
30000
866724
SH
SOLE
866724
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
7402
645848
SH
SOLE
645848
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
13279
925000
SH
SOLE
925000
0
0
TRITON INTERNATIONAL LTD/BER
CL A
G9078F107
2534
201164
SH
SOLE
201164
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
41117
864111
SH
SOLE
864111
0
0
GOLAR LNG LTD
SHS
G9456A100
13806
681826
SH
SOLE
681826
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
4081
5148
SH
SOLE
5148
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
146111
1152205
SH
SOLE
1152205
0
0
PERRIGO CO PLC
SHS
G97822103
106326
1205516
SH
SOLE
1205516
0
0
XL GROUP LTD
COM
G98294104
99866
3109131
SH
SOLE
3109131
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
36165
936785
SH
SOLE
936785
0
0
CHUBB LTD
COM
H1467J104
32428
270214
SH
SOLE
270214
0
0
GARMIN LTD
SHS
H2906T109
80046
1742024
SH
SOLE
1742024
0
0
UBS GROUP AG-REG
SHS
H42097107
1718770
131864975
SH
SOLE
131864975
0
0
LOGITECH INTERNATIONAL-REG
SHS
H50430232
91497
4259903
SH
SOLE
4259903
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
222969
3626112
SH
SOLE
3626112
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
62504
6139481
SH
SOLE
6139481
0
0
ADECOAGRO SA
COM
L00849106
4470
410188
SH
SOLE
410188
0
0
ALTISOURCE PORTFOLIO SOL
REG SHS
L0175J104
1411
45605
SH
SOLE
45605
0
0
GLOBANT SA
COM
L44385109
6303
156685
SH
SOLE
156685
0
0
TRINSEO SA
SHS
L9340P101
42452
785839
SH
SOLE
785839
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
761
153078
SH
SOLE
153078
0
0
AUDIOCODES LTD
ORD
M15342104
2381
460253
SH
SOLE
460253
0
0
B COMMUNICATIONS LTD
SHS
M15629104
113
5065
SH
SOLE
5065
0
0
CAESARSTONE LTD
ORD SHS
M20598104
5403
150008
SH
SOLE
150008
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
15022
2105716
SH
SOLE
2105716
0
0
CERAGON NETWORKS LTD
ORD
M22013102
1426
632562
SH
SOLE
632562
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
94451
1274188
SH
SOLE
1274188
0
0
COMPUGEN LTD
ORD
M25722105
823
136694
SH
SOLE
136694
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
6189
130729
SH
SOLE
130729
0
0
GAZIT GLOBE LTD
SHS
M4793C102
14684
1503400
SH
SOLE
1503400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
15913
385234
SH
SOLE
385234
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
892
192916
SH
SOLE
192916
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
20967
5641771
SH
SOLE
5641771
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
4400
174103
SH
SOLE
174103
0
0
KAMADA LTD
SHS
M6240T109
337
68793
SH
SOLE
68793
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
3602
319756
SH
SOLE
319756
0
0
STRATASYS LTD
SHS
M85548101
5825
253162
SH
SOLE
253162
0
0
TARO PHARMACEUTICAL INDUS
SHS
M8737E108
22348
211725
SH
SOLE
211725
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
10947
758667
SH
SOLE
758667
0
0
AERCAP HOLDINGS NV
SHS
N00985106
50526
1374402
SH
SOLE
1374402
0
0
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
N07059210
28852
275670
SH
SOLE
275670
0
0
CIMPRESS NV
SHS EURO
N20146101
45403
469825
SH
SOLE
469825
0
0
CNH INDUSTRIAL NV
SHS
N20944109
68791
10045935
SH
SOLE
10045935
0
0
CONSTELLIUM NV- CLASS A
CL A
N22035104
2
263
SH
SOLE
263
0
0
CORE LABORATORIES N.V.
COM
N22717107
42748
398445
SH
SOLE
398445
0
0
FERRARI NV
COM
N3167Y103
134287
2706402
SH
SOLE
2706402
0
0
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
21943
3618412
SH
SOLE
3618412
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
14914
1201176
SH
SOLE
1201176
0
0
INTERXION HOLDING NV
SHS
N47279109
88880
2569234
SH
SOLE
2569234
0
0
MOBILEYE NV
ORD SHS
N51488117
59120
1454050
SH
SOLE
1454050
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
343795
4462613
SH
SOLE
4462613
0
0
MERUS BV
COM
N5749R100
598
37400
SH
SOLE
37400
0
0
MYLAN NV
SHS EURO
N59465109
145716
4002220
SH
SOLE
4002220
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
224640
2305643
SH
SOLE
2305643
0
0
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
6395
156546
SH
SOLE
156546
0
0
QIAGEN N.V.
REG SHS
N72482107
65054
2473321
SH
SOLE
2473321
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
49380
1333175
SH
SOLE
1333175
0
0
WRIGHT MEDICAL GROUP NV
ORD SHS 0.03 PAR
N96617118
11331
483631
SH
SOLE
483631
0
0
YANDEX NV-A
SHS CLASS A
N97284108
47135
2344394
SH
SOLE
2344394
0
0
COPA HOLDINGS SA-CLASS A
CL A
P31076105
11897
141657
SH
SOLE
141657
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
97908
1367710
SH
SOLE
1367710
0
0
BROADCOM LTD
SHS
Y09827109
502393
3048962
SH
SOLE
3048962
0
0
FLEX LTD
ORD
Y2573F102
73053
5615746
SH
SOLE
5615746
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
159
36047
SH
SOLE
36047
0
0
SEASPAN CORP
SHS
Y75638109
549
43157
SH
SOLE
43157
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
1243
114277
SH
SOLE
114277
0
0
TEEKAY CORP
COM
Y8564W103
1954
265288
SH
SOLE
265288
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