0000314969-18-000005.txt : 20180501
0000314969-18-000005.hdr.sgml : 20180501
20180501085218
ACCESSION NUMBER: 0000314969-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
EFFECTIVENESS DATE: 20180501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000314969
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03257
FILM NUMBER: 18793365
BUSINESS ADDRESS:
STREET 1: 10 CORPORATE WOODS DRIVE
CITY: ALBANY
STATE: NY
ZIP: 12211-2395
BUSINESS PHONE: 518-447-2724
MAIL ADDRESS:
STREET 1: 10 CORPORATE WOODS DRIVE
CITY: ALBANY
STATE: NY
ZIP: 12211-2395
13F-HR
1
primary_doc.xml
13F-HR
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0000314969
XXXXXXXX
03-31-2018
03-31-2018
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE
ALBANY
NY
12211-2395
13F HOLDINGS REPORT
028-03257
N
Noreen Jones
Cheif Financial Officer
518-447-2839
Noreen Jones
Albany
NY
05-01-2018
0
1644
41067454
true
INFORMATION TABLE
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COM
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0
0
BARNES & NOBLE INC
COM
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511
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COM
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485
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50
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BB&T CORP
COM
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BEAZER HOMES USA INC.
COM NEW
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2800
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CL B
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BELDEN INC
COM
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BELMOND LTD.
CL A
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400
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COM
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BERKLEY W R CORP
COM
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CL B NEW
084670702
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COM
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086516101
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328
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BIG LOTS
COM
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BIGLARI HOLDINGS INC
COM
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3451
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BIO RAD LABS
CL A
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COM
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BIOTELEMETRY INC.
COM
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BJS RESTAURANTS INC COM
COM
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COM
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BLACKROCK INC
COM
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BLOCK (H&R) INC
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COM
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202
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COM
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COM
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BOEING CO
COM
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05566U108
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COM
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COM
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COM
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BOSTON BEER INC
CL A
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3701
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COM
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BOYD GAMING CORP
COM
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BRADY CORP
CL A
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BRINKS CO`
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COM
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COM
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SHS
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COM
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BROWN-FORMAN INC
CL B
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COM
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CL A
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CADENCE DESIGN SYSTEM INC
COM
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CAL MAINE FOODS INC. NEW
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COM
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COM
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COM
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CAMDEN PROPERTY TRUST
SH BEN INT
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COM
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CAPITAL ONE FINANCIAL CORP
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CAPSTEAD MORTGAGE CORP
COM NO PAR
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512
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CARDINAL HEALTH INC
COM
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SHS CL A
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COM
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COM
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CARNIVAL CORP
UNIT 99/99/9999
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COM
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CARRIZO OIL & CO iNC
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CARTER INC
COM
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CATALENT INC
COM
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CATCHMARK TIMBER TRUST INC.
CL A
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CATERPILLAR INC
COM
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CATO CORP NEW CL A
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COM
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CBRE REALTY FINANCE INC
CL A
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25415
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CBS INC
CL B
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CDK GLOBAL INC COM
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CDW CORP.
COM
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COM NEW
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CELGENE CORP
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COM
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COM
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COM
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CHEMED
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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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0
0
CONSOLIDATED-TOMOKA LAND CO.
COM
210226106
19
300
SH
SOLE
300
0
0
CONSTELLA BRAND
CL A
21036P108
66936
293680
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SOLE
293680
0
0
CONTINENTAL BUILDING PRODUCTS INC.
COM
211171103
97
3400
SH
SOLE
3400
0
0
CONTROL4 CORPORATION
COM
21240D107
287
13367
SH
SOLE
13367
0
0
CONVERGYS CORP
COM
212485106
4925
217710
SH
SOLE
217710
0
0
COOPER COS INC
COM NEW
216648402
21595
94381
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SOLE
94381
0
0
COOPER-STANDARD HOLDINGS INC.
COM
21676P103
1444
11760
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SOLE
11760
0
0
COPART
COM
217204106
17950
352436
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SOLE
352436
0
0
CORCEPT THERAPEUTICS INCORPORATED.
COM
218352102
1124
68326
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SOLE
68326
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0
CORE LABORATORIES NV
COM
N22717107
1017
9400
SH
SOLE
9400
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
412
19358
SH
SOLE
19358
0
0
CORECIVIC INC COM
COM
21871N101
4946
253378
SH
SOLE
253378
0
0
CORELOGIC INC
COM
21871D103
6650
147017
SH
SOLE
147017
0
0
CORENERGY INFRASTRUCTURE TR IN COM
COM NEW
21870U502
41
1100
SH
SOLE
1100
0
0
CORESITE REALTY CORPORATION
COM
21870Q105
9021
89977
SH
SOLE
89977
0
0
CORNING INC
COM
219350105
40040
1436138
SH
SOLE
1436138
0
0
CORPORATE OFFICE PROPERTIES SH BEN INT
SH BEN INT
22002T108
3585
138800
SH
SOLE
138800
0
0
CORVEL CROP
COM
221006109
453
8962
SH
SOLE
8962
0
0
COSTCO WHOLESALE CORP
COM
22160K105
132375
702514
SH
SOLE
702514
0
0
COTY INC COM CL A
COM CL A
222070203
11474
626971
SH
SOLE
626971
0
0
COUSINS PROPERTIES INC
COM
222795106
4662
537055
SH
SOLE
537055
0
0
CRA INTERNATIONAL INC
COM
12618T105
37
700
SH
SOLE
700
0
0
CRACKER BARREL OLD COUNTRY STORE
COM
22410J106
7067
44392
SH
SOLE
44392
0
0
CRANE CO
COM
224399105
8769
94559
SH
SOLE
94559
0
0
CRAY INC
COM NEW
225223304
357
17232
SH
SOLE
17232
0
0
CREE
COM
225447101
7758
192463
SH
SOLE
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0
0
CROCS INC
COM
227046109
3723
229094
SH
SOLE
229094
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
767
69002
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SOLE
69002
0
0
CROWN CASTLE INTL CORP
COM
22822V101
65000
593010
SH
SOLE
593010
0
0
CROWN HOLDINGS INC
COM
228368106
594
11700
SH
SOLE
11700
0
0
CRYOLIFE INC
COM
228903100
1825
91029
SH
SOLE
91029
0
0
CSG SYSTEM INTERNATIONAL INC
COM
126349109
3431
75759
SH
SOLE
75759
0
0
CSRA INC COM
COM
12650T104
9511
230679
SH
SOLE
230679
0
0
CSX CORP
COM
126408103
82581
1482334
SH
SOLE
1482334
0
0
CTS CORP
COM
126501105
2878
105802
SH
SOLE
105802
0
0
CUBIC CORP
COM
229669106
3372
53019
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SOLE
53019
0
0
CULLEN FROST BANKERS INC
COM
229899109
8848
83417
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SOLE
83417
0
0
CUMMINS ENGINE CO INC
COM
231021106
42858
264407
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SOLE
264407
0
0
CURTISS WRIGHT CORP
COM
231561101
10736
79484
SH
SOLE
79484
0
0
CUSTOMERS BANCORP INC.
COM
23204G100
367
12597
SH
SOLE
12597
0
0
CUTERA INC
COM
232109108
627
12474
SH
SOLE
12474
0
0
CVB FINANCIAL CORP COM
COM
126600105
970
42866
SH
SOLE
42866
0
0
CVS CORP
COM
126650100
109465
1759606
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SOLE
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0
0
CYPRESS SEMICONDUCTOR
COM
232806109
6472
381627
SH
SOLE
381627
0
0
CYRUSONE INC
COM
23283R100
1710
33400
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SOLE
33400
0
0
CYTOKINETICS INCORPORATED
COM NEW
23282W605
597
82892
SH
SOLE
82892
0
0
D R HORTON INC
COM
23331A109
26121
595818
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SOLE
595818
0
0
DAKTRONICS INC
COM
234264109
676
76729
SH
SOLE
76729
0
0
DANA INCORPORATED
COM
235825205
2117
82200
SH
SOLE
82200
0
0
DANAHER CORP DEL
COM
235851102
98532
1006354
SH
SOLE
1006354
0
0
DARDEN RESTAURANTS INC
COM
237194105
18206
213564
SH
SOLE
213564
0
0
DARLING INTL INC
COM
237266101
5773
333679
SH
SOLE
333679
0
0
DAVE & BUSTER'S ENTERTAINMENT INC
COM
238337109
1431
34293
SH
SOLE
34293
0
0
DAVITA INC
COM
23918K108
16493
250121
SH
SOLE
250121
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2800
49700
SH
SOLE
49700
0
0
DEAN FOODS
COM NEW
242370203
1905
220989
SH
SOLE
220989
0
0
DECKERS OUTDOOR CORP
COM
243537107
6003
66674
SH
SOLE
66674
0
0
DEERE & CO
COM
244199105
70772
455654
SH
SOLE
455654
0
0
DEL TACO RESTAURANTS INC COM
COM
245496104
30
2900
SH
SOLE
2900
0
0
DELPHI AUTOMOTIVE PLC SHS
SHS
G2709G107
6417
134660
SH
SOLE
134660
0
0
DELTA AIR LINES NEW INC
COM NEW
247361702
56865
1037496
SH
SOLE
1037496
0
0
DELUXE CORP
COM
248019101
6212
83940
SH
SOLE
83940
0
0
DENBURY RES INC NEW
COM NEW
247916208
2057
750806
SH
SOLE
750806
0
0
DENNYS CORP
COM
24869P104
88
5700
SH
SOLE
5700
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
15882
315687
SH
SOLE
315687
0
0
DEPOMED INC
COM
249908104
846
128313
SH
SOLE
128313
0
0
DEVON ENERGY CORP NEW
COM
25179M103
29686
933810
SH
SOLE
933810
0
0
DHI GROUP INC COM
COM
23331S100
39
24300
SH
SOLE
24300
0
0
DIAMOND HILL INVESTMENT GROUP INC.
COM NEW
25264R207
62
300
SH
SOLE
300
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
1815
123800
SH
SOLE
123800
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6091
583422
SH
SOLE
583422
0
0
DICKS SPORTING GOODS
COM
253393102
5666
161648
SH
SOLE
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0
0
DIEBOLD INC
COM
253651103
1549
100599
SH
SOLE
100599
0
0
DIGI INTL INC
COM
253798102
628
60923
SH
SOLE
60923
0
0
DIGITAL REALTY TRUST INC
COM
253868103
25998
246704
SH
SOLE
246704
0
0
DILLARDS INC
CL A
254067101
241
3000
SH
SOLE
3000
0
0
DIME CMNTY BANCSHARES COM
COM
253922108
1819
98834
SH
SOLE
98834
0
0
DINEEQUITY INC COM
COM
254423106
2469
37655
SH
SOLE
37655
0
0
DIODES INC
COM
254543101
3083
101222
SH
SOLE
101222
0
0
DIPLOMAT PHARMACY INC.
COM
25456K101
777
38562
SH
SOLE
38562
0
0
DISCOVER HOLDING CO CL A
COM
254709108
45625
634297
SH
SOLE
634297
0
0
DISCOVERY COMMUNICATIONS
COM SER C
25470F302
9444
483794
SH
SOLE
483794
0
0
DISCOVERY COMMUNICATIONS SER A
COM SER A
25470F104
5327
248560
SH
SOLE
248560
0
0
DISH NETWORK CORPORATION
CL A
25470M109
11292
298019
SH
SOLE
298019
0
0
DISNEY (WALT) CO
COM DISNEY
254687106
250689
2495905
SH
SOLE
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0
0
DOLLAR GENERAL CORP
COM
256677105
37949
405655
SH
SOLE
405655
0
0
DOLLAR TREE STORES INC
COM
256746108
38094
401408
SH
SOLE
401408
0
0
DOM RES NEW
COM
25746U109
64789
960832
SH
SOLE
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0
0
DOMINOS PIZZA INC
COM
25754A201
14850
63580
SH
SOLE
63580
0
0
DOMTAR INC
COM NEW
257559203
5194
122090
SH
SOLE
122090
0
0
DONALDSON INC
COM
257651109
8178
181539
SH
SOLE
181539
0
0
DONEGAL GROUP INC CL A
CL A
257701201
13
800
SH
SOLE
800
0
0
DONNELLEY FINANCIAL SOLUTIONS INC COM
COM
25787G100
995
57961
SH
SOLE
57961
0
0
DONNELLEY RR & SONS CO COM
COM
257867200
1292
147993
SH
SOLE
147993
0
0
DORMAN PRODUCTS INC COM
COM
258278100
932
14082
SH
SOLE
14082
0
0
DOUGLAS EMMETT INC
COM
25960P109
1871
50900
SH
SOLE
50900
0
0
DOVER CORP
COM
260003108
24454
248976
SH
SOLE
248976
0
0
DOWDUPONT INC COM
COM
26078J100
245862
3859074
SH
SOLE
3859074
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
38295
323490
SH
SOLE
323490
0
0
DRIL-QUIP INC
COM
262037104
2996
66864
SH
SOLE
66864
0
0
DSP GROUP
COM
23332B106
735
62291
SH
SOLE
62291
0
0
DST SYSTEMS INC DEL
COM
233326107
7551
90270
SH
SOLE
90270
0
0
DSW INC CL A
CL A
23334L102
873
38865
SH
SOLE
38865
0
0
DTE ENERGY CO
COM
233331107
31950
306036
SH
SOLE
306036
0
0
DUKE ENERGY PROGRESS INC
COM NEW
26441C204
89474
1154947
SH
SOLE
1154947
0
0
DUKE WEEKS REALTY INVESTMENTS INC
COM NEW
264411505
14666
553855
SH
SOLE
553855
0
0
DUNBRAD NEW
COM
26483E100
7068
60412
SH
SOLE
60412
0
0
DUNKIN BRANDS GROUP INC COM
COM
265504100
5694
95388
SH
SOLE
95388
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
50543
502765
SH
SOLE
502765
0
0
DXP ENTERPRISES INC NEW COM
COM NEW
233377407
240
6155
SH
SOLE
6155
0
0
DYCOM INDUSTRIES INC
COM
267475101
6823
63393
SH
SOLE
63393
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
27797
501653
SH
SOLE
501653
0
0
EAGLE MATERIALS INC
COM
26969P108
4550
44149
SH
SOLE
44149
0
0
EAGLE PHARMACEUTICALS INC.
COM
269796108
522
9915
SH
SOLE
9915
0
0
EAST WEST BANCORP INC
COM
27579R104
17844
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SH
SOLE
285314
0
0
EASTERLY GOVERNMENT PROPERTIES INC.
COM
27616P103
749
36703
SH
SOLE
36703
0
0
EASTGROUP PROPERTIES INC
COM
277276101
7568
91561
SH
SOLE
91561
0
0
EASTMAN CHEMICAL CO
COM
277432100
27284
258418
SH
SOLE
258418
0
0
EATON CORP
SHS
G29183103
60976
763063
SH
SOLE
763063
0
0
EATON VANCE CORP NV
COM NON VTG
278265103
10383
186510
SH
SOLE
186510
0
0
EBAY INC
COM
278642103
60413
1501320
SH
SOLE
1501320
0
0
EBIX INC
COM NEW
278715206
2407
32309
SH
SOLE
32309
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
280
10134
SH
SOLE
10134
0
0
ECOLAB INC
COM
278865100
52649
384100
SH
SOLE
384100
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
4686
95980
SH
SOLE
95980
0
0
EDISON INTERNATIONAL
COM
281020107
30678
481898
SH
SOLE
481898
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
4942
150900
SH
SOLE
150900
0
0
EDWARDS LIFE
COM
28176E108
48401
346913
SH
SOLE
346913
0
0
EHEALTH INC
COM
28238P109
762
53225
SH
SOLE
53225
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
6951
136300
SH
SOLE
136300
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
67
7094
SH
SOLE
7094
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
1366
70642
SH
SOLE
70642
0
0
ELECTRONIC ARTS INC
COM
285512109
63196
521244
SH
SOLE
521244
0
0
ELECTRONICS FOR IMAGING
COM
286082102
615
22500
SH
SOLE
22500
0
0
ELLIS PERRY INTERNATIONAL INC
COM
288853104
723
28016
SH
SOLE
28016
0
0
EMCOR GROUP INC
COM
29084Q100
9194
117977
SH
SOLE
117977
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1935
36752
SH
SOLE
36752
0
0
EMERSON ELECTRIC CO
COM
291011104
65796
963339
SH
SOLE
963339
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1018
25163
SH
SOLE
25163
0
0
ENANTA PHARMACEUTICALS INC.
COM
29251M106
3219
39790
SH
SOLE
39790
0
0
ENCAD INC
CL A
29382R107
28
5900
SH
SOLE
5900
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
1544
27000
SH
SOLE
27000
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1963
43431
SH
SOLE
43431
0
0
ENCORE WIRE CORP
COM
292562105
742
13094
SH
SOLE
13094
0
0
ENDO PHARMACEUTICALS HOLDINGS INC
SHS
G30401106
1670
281113
SH
SOLE
281113
0
0
ENERGEN CORP
COM
29265N108
8828
140436
SH
SOLE
140436
0
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
6988
117280
SH
SOLE
117280
0
0
ENERSYS
COM
29275Y102
4007
57763
SH
SOLE
57763
0
0
ENGILITY HLDGS INC NEW COM
COM
29286C107
1024
41986
SH
SOLE
41986
0
0
ENNIS INC
COM
293389102
43
2200
SH
SOLE
2200
0
0
ENOVA INTL INC COM
COM
29357K103
1730
78477
SH
SOLE
78477
0
0
ENPRO INDUSTRIES INC
COM
29355X107
4696
60682
SH
SOLE
60682
0
0
ENSCO INTERNATIONAL INC
SHS CLASS A
G3157S106
2434
554372
SH
SOLE
554372
0
0
ENSIGN GROUP INC
COM
29358P101
1304
49582
SH
SOLE
49582
0
0
ENTERGY CORP
COM
29364G103
19130
242828
SH
SOLE
242828
0
0
ENTERTAINMENT PPTYS TRUST PFD D
COM SH BEN INT
26884U109
6882
124216
SH
SOLE
124216
0
0
ENVISION HEALTHCARE CORP COM
COM
29414D100
3321
86405
SH
SOLE
86405
0
0
EOG RESOURCES INC
COM
26875P101
99862
948623
SH
SOLE
948623
0
0
EPLUS INC.
COM
294268107
817
10509
SH
SOLE
10509
0
0
EQT CORP
COM
26884L109
13228
278432
SH
SOLE
278432
0
0
EQUIFAX INC
COM
294429105
21366
181361
SH
SOLE
181361
0
0
EQUINIX INC COM
COM PAR $0.001
29444U700
48963
117096
SH
SOLE
117096
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
632
7200
SH
SOLE
7200
0
0
EQUITY RESIDENTIAL PPTYS TRUST
SH BEN INT
29476L107
34598
561478
SH
SOLE
561478
0
0
ERA GROUP INC COM
COM
26885G109
411
43953
SH
SOLE
43953
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1185
20233
SH
SOLE
20233
0
0
ESSENDANT INC COM
COM
296689102
732
93899
SH
SOLE
93899
0
0
ESSENT GROUP LTD.
COM
G3198U102
311
7300
SH
SOLE
7300
0
0
ESSEX PROPERTIES TRUST INC
COM
297178105
26547
110300
SH
SOLE
110300
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4176
57091
SH
SOLE
57091
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1577
68698
SH
SOLE
68698
0
0
EURONET WORLDWIDE INC
COM
298736109
347
4400
SH
SOLE
4400
0
0
EVERCORE PARTNERS INC CLASS A
CLASS A
29977A105
3296
37800
SH
SOLE
37800
0
0
EVEREST RE GROUP
COM
G3223R108
16523
64338
SH
SOLE
64338
0
0
EVERSOURCE ENERGY COM
COM
30040W108
30020
509507
SH
SOLE
509507
0
0
EVERTEC INC.
COM
30040P103
382
23385
SH
SOLE
23385
0
0
EXELON CORP
COM
30161N101
67194
1722470
SH
SOLE
1722470
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1283
23000
SH
SOLE
23000
0
0
EXPEDIA INC
COM NEW
30212P303
18700
169369
SH
SOLE
169369
0
0
EXPEDITORS INTL WASH INC
COM
302130109
16611
262423
SH
SOLE
262423
0
0
EXPONENT INC
COM
30214U102
1893
24067
SH
SOLE
24067
0
0
EXPRESS INC
COM
30219E103
401
55945
SH
SOLE
55945
0
0
EXPRESS SCRIPTS HLDGS CO COM
COM
30219G108
67215
973000
SH
SOLE
973000
0
0
EXTERRAN CORP COM
COM
30227H106
1822
68251
SH
SOLE
68251
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19375
221789
SH
SOLE
221789
0
0
EXTREME NETWORKS INC
COM
30226D106
514
46467
SH
SOLE
46467
0
0
EXXON MOBIL
COM
30231G102
533275
7147495
SH
SOLE
7147495
0
0
EZCORP INC CL A NON-VOTING
CL A NON VTG
302301106
1092
82699
SH
SOLE
82699
0
0
F5 NETWORKS INC
COM
315616102
14508
100324
SH
SOLE
100324
0
0
FABRINET SHS
SHS
G3323L100
624
19879
SH
SOLE
19879
0
0
FACEBOOK INC CL A
CL A
30303M102
646264
4044461
SH
SOLE
4044461
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
12400
62179
SH
SOLE
62179
0
0
FAIR ISAAC & CO INC
COM
303250104
8554
50506
SH
SOLE
50506
0
0
FAIRMOUNT SANTROL HOLDINGS INC.
COM
30555Q108
59
13900
SH
SOLE
13900
0
0
FARO TECHNOLOGIES INC
COM
311642102
2440
41783
SH
SOLE
41783
0
0
FASTENAL CO
COM
311900104
22707
415948
SH
SOLE
415948
0
0
FEDERAL AGRICULTURE MORTGAGE CORP CL C
CL C
313148306
70
800
SH
SOLE
800
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
13148
113238
SH
SOLE
113238
0
0
FEDERAL SIGNAL CORP
COM
313855108
2309
104860
SH
SOLE
104860
0
0
FEDERATED INVESTORS INC CL B
CL B
314211103
5389
161349
SH
SOLE
161349
0
0
FEDEX
COM
31428X106
102452
426688
SH
SOLE
426688
0
0
FIDELITY NATL
COM
31620M106
50590
525342
SH
SOLE
525342
0
0
FIDELITY SOUTHERN CORPORATION
COM
316394105
193
8354
SH
SOLE
8354
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
290
15677
SH
SOLE
15677
0
0
FIFTH THIRD BANK
COM
316773100
39675
1249602
SH
SOLE
1249602
0
0
FINANCIAL ENGINES INC COM
COM
317485100
2749
78544
SH
SOLE
78544
0
0
FINISAR
COM NEW
31787A507
735
46511
SH
SOLE
46511
0
0
FINISH LINE INC CL A
CL A
317923100
1623
119885
SH
SOLE
119885
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
13504
230123
SH
SOLE
230123
0
0
FIRST BANCORP P R
COM NEW
318672706
603
100246
SH
SOLE
100246
0
0
FIRST BUSEY CORP
COM NEW
319383204
107
3600
SH
SOLE
3600
0
0
FIRST CASH INC COM
COM
33767D105
9657
118859
SH
SOLE
118859
0
0
FIRST COMMONWEALTH FINANCIAL CORP PA
COM
319829107
4141
293095
SH
SOLE
293095
0
0
FIRST DATA CORP NEW COM CL A
COM CL A
32008D106
646
40400
SH
SOLE
40400
0
0
FIRST FINANCIAL BANCORP OH
COM
320209109
4739
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SH
SOLE
161480
0
0
FIRST FINL BANKSHARES
COM
32020R109
9467
204462
SH
SOLE
204462
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
9383
498300
SH
SOLE
498300
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
33
900
SH
SOLE
900
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5666
230439
SH
SOLE
230439
0
0
FIRST SOLAR INC
COM
336433107
7680
108200
SH
SOLE
108200
0
0
FIRSTENERGY CORP
COM
337932107
24478
719740
SH
SOLE
719740
0
0
FISERV INC
COM
337738108
48024
673448
SH
SOLE
673448
0
0
FIVE BELOW INC COM
COM
33829M101
2260
30817
SH
SOLE
30817
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1235
6100
SH
SOLE
6100
0
0
FLIR SYS INC
COM
302445101
11359
227128
SH
SOLE
227128
0
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
400
65616
SH
SOLE
65616
0
0
FLOWERS FOODS
COM
343498101
7507
343428
SH
SOLE
343428
0
0
FLOWSERVE CORP
COM
34354P105
9235
213121
SH
SOLE
213121
0
0
FLUOR NEW
COM
343412102
12317
215254
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SOLE
215254
0
0
FMC CORP
COM NEW
302491303
16132
210683
SH
SOLE
210683
0
0
FNB CORP PA
COM
302520101
1777
132100
SH
SOLE
132100
0
0
FOOT LOCKER INC
COM
344849104
10170
223330
SH
SOLE
223330
0
0
FORD MOTOR
COM PAR $0.01
345370860
81519
7357285
SH
SOLE
7357285
0
0
FORMFACTOR INC
COM
346375108
399
29250
SH
SOLE
29250
0
0
FORRESTER
COM
346563109
243
5872
SH
SOLE
5872
0
0
FORTINET INC
COM
34959E109
7774
145100
SH
SOLE
145100
0
0
FORTIVE CORP COM
COM
34959J108
34300
442463
SH
SOLE
442463
0
0
FORTUNE BRANDS INC
COM
34964C106
14895
252929
SH
SOLE
252929
0
0
FORWARD AIR CORP
COM
349853101
4977
94146
SH
SOLE
94146
0
0
FOSSIL
COM
34988V106
1153
90795
SH
SOLE
90795
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
5000
216541
SH
SOLE
216541
0
0
FOX FACTORY HOLDING CORP.
COM
35138V102
697
19966
SH
SOLE
19966
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
150
31151
SH
SOLE
31151
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
1150
28230
SH
SOLE
28230
0
0
FRANKLIN RESOURCES INC
COM
354613101
15387
443698
SH
SOLE
443698
0
0
FRANKLIN STREET PPTYS
COM
35471R106
915
108823
SH
SOLE
108823
0
0
FREDS INC CL A
CL A
356108100
255
85395
SH
SOLE
85395
0
0
FREEPORT-MCMORAN COPPER & GOLD B
CL B
35671D857
39637
2255972
SH
SOLE
2255972
0
0
FRONTIER COMMUNICATIONS
COM NEW
35906A306
1145
154307
SH
SOLE
154307
0
0
FTD COS INC COM
COM
30281V108
134
36867
SH
SOLE
36867
0
0
FTI CONSULTING INC
COM
302941109
4484
92632
SH
SOLE
92632
0
0
FULLER H B CO
COM
359694106
6301
126710
SH
SOLE
126710
0
0
FULTON FINANCIAL CORP PA
COM
360271100
3239
182500
SH
SOLE
182500
0
0
FUTUREFUEL CORPORATION COM
COM
36116M106
115
9600
SH
SOLE
9600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11745
170879
SH
SOLE
170879
0
0
GAMESTOP CORP
CL A
36467W109
2369
187735
SH
SOLE
187735
0
0
GANNETT SPINCO INC COM
COM
36473H104
2522
252754
SH
SOLE
252754
0
0
GAP INC
COM
364760108
12611
404195
SH
SOLE
404195
0
0
GARMIN LTD SHS
SHS
H2906T109
7670
130159
SH
SOLE
130159
0
0
GARTNER GROUP INC NEW
COM
366651107
16743
142346
SH
SOLE
142346
0
0
GATX CORP
COM
361448103
5977
87272
SH
SOLE
87272
0
0
GENERAC HLDGS INC
COM
368736104
248
5400
SH
SOLE
5400
0
0
GENERAL CABLE CORP
COM
369300108
3099
104702
SH
SOLE
104702
0
0
GENERAL DYNAMICS CORP
COM
369550108
99729
451465
SH
SOLE
451465
0
0
GENERAL ELECTRIC CO
COM
369604103
193405
14347517
SH
SOLE
14347517
0
0
GENERAL MILLS INC
COM
370334104
38335
850753
SH
SOLE
850753
0
0
GENERAL MOTORS CO
COM
37045V100
84098
2314187
SH
SOLE
2314187
0
0
GENESCO INC
COM
371532102
2199
54169
SH
SOLE
54169
0
0
GENESEE & WYOMING INC CL A
CL A
371559105
3201
45225
SH
SOLE
45225
0
0
GENPACT LIMITED SHS
SHS
G3922B107
438
13700
SH
SOLE
13700
0
0
GENTEX CORP
COM
371901109
11033
479270
SH
SOLE
479270
0
0
GENTHERM INC COM
COM
37253A103
669
19707
SH
SOLE
19707
0
0
GENUINE PARTS CO
COM
372460105
19341
215278
SH
SOLE
215278
0
0
GENWORTH FINANCIAL INC CL A
COM CL A
37247D106
2943
1039917
SH
SOLE
1039917
0
0
GEO GROUP INC
COM
36162J106
3404
166277
SH
SOLE
166277
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
203
20552
SH
SOLE
20552
0
0
GETTY REALTY CORP
COM
374297109
1146
45433
SH
SOLE
45433
0
0
GGP INC COM
COM
36174X101
20341
994173
SH
SOLE
994173
0
0
GIBRALTAR STEEL CORP
COM
374689107
2876
84972
SH
SOLE
84972
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
1539
40841
SH
SOLE
40841
0
0
GILEAD SCIENCES INC
COM
375558103
170022
2255238
SH
SOLE
2255238
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
8354
217659
SH
SOLE
217659
0
0
GLATFELTER
COM
377316104
457
22237
SH
SOLE
22237
0
0
GLOBAL BRASS AND COPPER HOLDINGS INC.
COM
37953G103
64
1900
SH
SOLE
1900
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
812
48118
SH
SOLE
48118
0
0
GLOBAL PYMTS
COM
37940X102
30009
269091
SH
SOLE
269091
0
0
GLOBUS MED INC
CL A
379577208
518
10400
SH
SOLE
10400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
152416
605162
SH
SOLE
605162
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
13047
490848
SH
SOLE
490848
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
1055
77222
SH
SOLE
77222
0
0
GP STRATEGIES CORP
COM
36225V104
25
1100
SH
SOLE
1100
0
0
GRACO INC
COM
384109104
13047
285373
SH
SOLE
285373
0
0
GRAHAM HLDGS CO COM
COM
384637104
5391
8952
SH
SOLE
8952
0
0
GRAINGER (WW) INC
COM
384802104
23188
82149
SH
SOLE
82149
0
0
GRAND CANYON ED INC
COM
38526M106
252
2400
SH
SOLE
2400
0
0
GRANITE CONSTRUCTION INC
COM
387328107
3846
68851
SH
SOLE
68851
0
0
GRAY TELEVISION INC
COM
389375106
72
5700
SH
SOLE
5700
0
0
GREAT PLAINS ENERGY
COM
391164100
8985
282633
SH
SOLE
282633
0
0
GREAT SOUTHERN BANCORP INC.
COM
390905107
45
900
SH
SOLE
900
0
0
GREAT WESTERN BANCORP INC.
COM
391416104
1034
25672
SH
SOLE
25672
0
0
GREEN BANCORP INC
COM
39260X100
257
11542
SH
SOLE
11542
0
0
GREEN DOT CORP
CL A
39304D102
5074
79083
SH
SOLE
79083
0
0
GREEN PLAINS RENEWABLE ENERGY COM
COM
393222104
392
23354
SH
SOLE
23354
0
0
GREENBRIER COS INC
COM
393657101
997
19848
SH
SOLE
19848
0
0
GREENHILL & CO., INC
COM
395259104
1098
59367
SH
SOLE
59367
0
0
GREIF BROS CORP
CL A
397624107
2774
53100
SH
SOLE
53100
0
0
GRIFFON CORP
COM
398433102
1800
98606
SH
SOLE
98606
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3391
51895
SH
SOLE
51895
0
0
GROUPON INC COM CL A
COM
399473107
132
30400
SH
SOLE
30400
0
0
GUESS INC
COM
401617105
2703
130330
SH
SOLE
130330
0
0
GULF ISLAND FABRICATION INC
COM
402307102
242
34138
SH
SOLE
34138
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2870
297460
SH
SOLE
297460
0
0
H & E EQUIPMENT SEVICES INC
COM
404030108
108
2800
SH
SOLE
2800
0
0
HAEMONETICS CORP
COM
405024100
7940
108526
SH
SOLE
108526
0
0
HAIN CELESTIAL GROUP
COM
405217100
5455
170088
SH
SOLE
170088
0
0
HALLIBURTON CO
COM
406216101
70591
1503862
SH
SOLE
1503862
0
0
HALYARD HEALTH INC COM
COM
40650V100
3527
76540
SH
SOLE
76540
0
0
HANCOCK HOLDING CO
COM
410120109
9181
177581
SH
SOLE
177581
0
0
HANESBRANDS INC
COM
410345102
11946
648524
SH
SOLE
648524
0
0
HANMI FINL CORP COM NEW
COM NEW
410495204
514
16710
SH
SOLE
16710
0
0
HANOVER INSURANCE GROUP
COM
410867105
10106
85722
SH
SOLE
85722
0
0
HARLEY DAVIDSON
COM
412822108
11972
279206
SH
SOLE
279206
0
0
HARMONIC INC
COM
413160102
1023
269106
SH
SOLE
269106
0
0
HARRIS CORP
COM
413875105
32141
199285
SH
SOLE
199285
0
0
HARSCO CORP
COM
415864107
3695
178926
SH
SOLE
178926
0
0
HARTFORD FINANCIAL SVCS GROUP
COM
416515104
31962
620385
SH
SOLE
620385
0
0
HASBRO INC
COM
418056107
15519
184097
SH
SOLE
184097
0
0
HAVERTY FURNITURE INC
COM
419596101
1382
68577
SH
SOLE
68577
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
5472
159148
SH
SOLE
159148
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
1272
32873
SH
SOLE
32873
0
0
HAWKINS INC COM
COM
420261109
241
6857
SH
SOLE
6857
0
0
HCA HOLDINGS INC
COM
40412C101
48788
502966
SH
SOLE
502966
0
0
HCI GROUP INC COM
COM
40416E103
434
11370
SH
SOLE
11370
0
0
HCP INC
COM
40414L109
17204
740583
SH
SOLE
740583
0
0
HD SUPPLY HOLDINGS INC.
COM
40416M105
637
16800
SH
SOLE
16800
0
0
HEALTHCARE REALTY TRUST
COM
421946104
2654
95794
SH
SOLE
95794
0
0
HEALTHCARE SERVICES GROUP INC
COM
421906108
5106
117433
SH
SOLE
117433
0
0
HEALTHEQUITY INC COM
COM
42226A107
2065
34116
SH
SOLE
34116
0
0
HEALTHSTREAM INC COM
COM
42222N103
261
10523
SH
SOLE
10523
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
111
2100
SH
SOLE
2100
0
0
HEARTLAND PARTNERS L P
COM
422347104
2561
142353
SH
SOLE
142353
0
0
HEIDRICK & STRUGGLES IN
COM
422819102
1182
37821
SH
SOLE
37821
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2430
27930
SH
SOLE
27930
0
0
HELIX ENERGY SOLUTIONS
COM
42330P107
1554
268439
SH
SOLE
268439
0
0
HELMERICH & PAYNE INC
COM
423452101
11341
170382
SH
SOLE
170382
0
0
HENRY JACK & ASSOCIATES INC
COM
426281101
13092
108241
SH
SOLE
108241
0
0
HERBALIFE LIMITED
COM USD SHS
G4412G101
565
5800
SH
SOLE
5800
0
0
HERITAGE-CRYSTAL CLEAN INC.
COM
42726M106
31
1300
SH
SOLE
1300
0
0
HERSHA HOSPITALITY
PR SHS BEN INT
427825500
490
27372
SH
SOLE
27372
0
0
HERSHEY FOODS CORP
COM
427866108
17966
181548
SH
SOLE
181548
0
0
HESKA CORP
COM RESTRC NEW
42805E306
277
3503
SH
SOLE
3503
0
0
HESS CORP COM
COM
42809H107
20614
407238
SH
SOLE
407238
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
46600
2656778
SH
SOLE
2656778
0
0
HFF INC CL A
CL A
40418F108
2419
48664
SH
SOLE
48664
0
0
HIBBETT SPORTING GOODS INC
COM
428567101
1420
59310
SH
SOLE
59310
0
0
HIGHPOINT RES CORP COM
COM
43114K108
442
87063
SH
SOLE
87063
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
6180
141033
SH
SOLE
141033
0
0
HILL TOM HLDGS INC COM
COM
431475102
9915
113967
SH
SOLE
113967
0
0
HILLENBRAND INDUSTRIES INC
COM
431571108
8902
193933
SH
SOLE
193933
0
0
HILTON GRAND VACATIONS INC.
COM
43283X105
267
6200
SH
SOLE
6200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20417
259230
SH
SOLE
259230
0
0
HMS HOLDINGS CORP
COM
40425J101
3445
204585
SH
SOLE
204585
0
0
HNI CORP
COM
404251100
2661
73744
SH
SOLE
73744
0
0
HOLLY CORP
COM
436106108
17661
361452
SH
SOLE
361452
0
0
HOLOGIC INC
COM
436440101
16589
444044
SH
SOLE
444044
0
0
HOME BANCSHARES INC
COM
436893200
2452
107496
SH
SOLE
107496
0
0
HOME DEPOT INC
COM
437076102
344819
1934576
SH
SOLE
1934576
0
0
HOMESTREET INC COM
COM
43785V102
314
10974
SH
SOLE
10974
0
0
HONEYWELL INTL
COM
438516106
176701
1222759
SH
SOLE
1222759
0
0
HOOKER FURNITURE CORPORATION
COM
439038100
37
1000
SH
SOLE
1000
0
0
HOPE BANCORP INC
COM
43940T109
7836
430791
SH
SOLE
430791
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
5628
131656
SH
SOLE
131656
0
0
HORMEL FOODS CORP
COM
440452100
14802
431293
SH
SOLE
431293
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
7460
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SOLE
294400
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0
HOST MARRIOTT CORP NEW
COM
44107P104
24800
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SH
SOLE
1330463
0
0
HOSTESS BRANDS INC. CLASS A
CL A
44109J106
104
7000
SH
SOLE
7000
0
0
HOULIHAN LOKEY INC CL A
CL A
441593100
107
2400
SH
SOLE
2400
0
0
HP INC COM
COM
40434L105
58833
2683980
SH
SOLE
2683980
0
0
HRG GROUP INC.
COM
40434J100
175
10600
SH
SOLE
10600
0
0
HUB GROUP INC CL A
CL A
443320106
4116
98358
SH
SOLE
98358
0
0
HUBBELL INC COM
COM
443510607
9605
78870
SH
SOLE
78870
0
0
HUMANA INC
COM
444859102
60821
226243
SH
SOLE
226243
0
0
HUNTINGTON BANCSHARES
COM
446150104
31850
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SH
SOLE
2109283
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
22432
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SH
SOLE
87026
0
0
HUNTSMAN CORP
COM
447011107
529
18100
SH
SOLE
18100
0
0
HYSTER YALE MATLS HANDLING INC CL A
CL A
449172105
63
900
SH
SOLE
900
0
0
ICF INTERNATIONAL INC
COM
44925C103
94
1600
SH
SOLE
1600
0
0
ICU MED INC
COM
44930G107
5637
22334
SH
SOLE
22334
0
0
IDACORP INC
COM
451107106
7986
90472
SH
SOLE
90472
0
0
IDEX CORP
COM
45167R104
13846
97155
SH
SOLE
97155
0
0
IDEXX LABORATORIES INC
COM
45168D104
30528
159508
SH
SOLE
159508
0
0
IHS MARKIT LTD SHS
SHS
G47567105
20183
418377
SH
SOLE
418377
0
0
II VI INC
COM
902104108
6878
168168
SH
SOLE
168168
0
0
IIT INC COM
COM
45073V108
6967
142234
SH
SOLE
142234
0
0
ILG INC COM
COM
44967H101
6306
202685
SH
SOLE
202685
0
0
ILLINOIS TOOL WORKS
COM
452308109
73706
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SH
SOLE
470483
0
0
ILLUMINA INC
COM
452327109
50715
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SH
SOLE
214514
0
0
IMPAX LABORATORIES INC
COM
45256B101
2030
104360
SH
SOLE
104360
0
0
INCYTE PHARMACEUTICALS INC
COM
45337C102
20710
248531
SH
SOLE
248531
0
0
INDEPENDENCE REALTY TRUST INC.
COM
45378A106
326
35474
SH
SOLE
35474
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2510
35084
SH
SOLE
35084
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
4375
36955
SH
SOLE
36955
0
0
INFRAREIT INC.
COM
45685L100
74
3800
SH
SOLE
3800
0
0
INGERSOLL RAND PLC
SHS
G47791101
34652
405234
SH
SOLE
405234
0
0
INGEVITY CORP COM
COM
45688C107
7775
105516
SH
SOLE
105516
0
0
INGLES MKTS INC
CL A
457030104
44
1300
SH
SOLE
1300
0
0
INGREDION INC COM
COM
457187102
15570
120770
SH
SOLE
120770
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
861
21402
SH
SOLE
21402
0
0
INNOSPEC INC.
COM
45768S105
992
14462
SH
SOLE
14462
0
0
INNOVIVA INC COM
COM
45781M101
711
42675
SH
SOLE
42675
0
0
INOGEN INC.
COM
45780L104
3432
27938
SH
SOLE
27938
0
0
INSIGHT ENERPRISES
COM
45765U103
3738
107021
SH
SOLE
107021
0
0
INSPERITY INC COM
COM
45778Q107
8230
118332
SH
SOLE
118332
0
0
INSTALLED BUILDING PRODUCTS INC.
COM
45780R101
705
11740
SH
SOLE
11740
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
190
6879
SH
SOLE
6879
0
0
INTEGER HLDGS CORP
COM
45826H109
4414
78048
SH
SOLE
78048
0
0
INTEGRA LIFESCIENCES HLDG
COM NEW
457985208
5643
101964
SH
SOLE
101964
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
7941
259837
SH
SOLE
259837
0
0
INTEL CORP
COM
458140100
417763
8021569
SH
SOLE
8021569
0
0
INTER PARFUMS INC COM
COM
458334109
442
9375
SH
SOLE
9375
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
1561
23221
SH
SOLE
23221
0
0
INTERCONTINENTALEXCHANGE INC
COM
45866F104
70250
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SH
SOLE
968702
0
0
INTERDIGITAL INC COM
COM
45867G101
1376
18700
SH
SOLE
18700
0
0
INTERFACE INC
COM
458665304
4046
160540
SH
SOLE
160540
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
3295
84700
SH
SOLE
84700
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
221459
1443389
SH
SOLE
1443389
0
0
INTERNATIONAL FLAVORS&FRAGRANCES
COM
459506101
16706
122019
SH
SOLE
122019
0
0
INTERNATIONAL PAPER CO
COM
460146103
33656
629912
SH
SOLE
629912
0
0
INTERNATIONAL SPEEDWAY CORP CL A
CL A
460335201
2316
52513
SH
SOLE
52513
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14571
632676
SH
SOLE
632676
0
0
INTL FCSTONE INC.
COM
46116V105
785
18392
SH
SOLE
18392
0
0
INTUIT INC
COM
461202103
63463
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SH
SOLE
366099
0
0
INTUITIVE SURGICAL INC NEW
COM NEW
46120E602
71370
172881
SH
SOLE
172881
0
0
INVACARE CORP
COM
461203101
1332
76564
SH
SOLE
76564
0
0
INVESCO MORTGAGE CAPITAL INC.
COM
46131B100
1424
86933
SH
SOLE
86933
0
0
INVESCO PLC SPONSORED ADR
SHS
G491BT108
21975
686503
SH
SOLE
686503
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
2067
104728
SH
SOLE
104728
0
0
IPG PHOTONICS CORP
COM
44980X109
10279
44046
SH
SOLE
44046
0
0
IQVIA HLDGS INC COM
COM
46266C105
16441
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SH
SOLE
167573
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
681
60544
SH
SOLE
60544
0
0
IROBOT CORP
COM
462726100
2270
35367
SH
SOLE
35367
0
0
IRON MTN INC NEW COM
COM
46284V101
10984
334277
SH
SOLE
334277
0
0
ISRAMCO INC.
COM NEW
465141406
10
100
SH
SOLE
100
0
0
ITRON INC
COM
465741106
6526
91215
SH
SOLE
91215
0
0
J B HUNT TRANSPORTATION SERVICES
COM
445658107
15024
128250
SH
SOLE
128250
0
0
J J SNACK FOOD CORP
COM
466032109
6574
48141
SH
SOLE
48141
0
0
J.JILL INC.
COM
46620W102
5
1100
SH
SOLE
1100
0
0
J2 GLOBAL COMMUNICATIONS INC
COM
48123V102
7406
93847
SH
SOLE
93847
0
0
JABIL INC
COM
466313103
10087
351092
SH
SOLE
351092
0
0
JACK IN THE BOX
COM
466367109
5353
62730
SH
SOLE
62730
0
0
JACOBS ENGR GROUP INC DE
COM
469814107
12122
204942
SH
SOLE
204942
0
0
JAMES RIVER GROUP HOLDINGS LTD
COM
G5005R107
344
9705
SH
SOLE
9705
0
0
JANUS HENDERSON GROUP PLC ORD SHS
ORD SHS
G4474Y214
6425
194168
SH
SOLE
194168
0
0
JBG SMITH PPTYS COM
COM
46590V100
4153
123189
SH
SOLE
123189
0
0
JETBLUE AIRWAYS CORP
COM
477143101
7970
392206
SH
SOLE
392206
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9802
86440
SH
SOLE
86440
0
0
JOHNSON & JOHNSON
COM
478160104
584844
4563746
SH
SOLE
4563746
0
0
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
50943
1445603
SH
SOLE
1445603
0
0
JOHNSON OUTDOORS INC.
CL A
479167108
25
400
SH
SOLE
400
0
0
JONES LANG LASALLE INC
COM
48020Q107
14898
85305
SH
SOLE
85305
0
0
JP MORGAN CHASE
COM
46625H100
636714
5789892
SH
SOLE
5789892
0
0
JUNIPER NETWORK
COM
48203R104
15941
655219
SH
SOLE
655219
0
0
KAISER ALUMINUM CORP PAR $.01
COM PAR $0.01
483007704
771
7641
SH
SOLE
7641
0
0
KAMAN CORP
COM
483548103
4169
67119
SH
SOLE
67119
0
0
KANSAS CITY SOUTHERN INDUSTRIES
COM NEW
485170302
17091
155589
SH
SOLE
155589
0
0
KAPSTONE PAPER & PACKAGING
COM
48562P103
2901
84551
SH
SOLE
84551
0
0
KB HOME
COM
48666K109
4989
175349
SH
SOLE
175349
0
0
KBR INC
COM
48242W106
4644
286844
SH
SOLE
286844
0
0
KELLOGG CO
COM
487836108
22408
344690
SH
SOLE
344690
0
0
KELLY SERVICES CL A
CL A
488152208
1952
67206
SH
SOLE
67206
0
0
KEMET CORP
COM NEW
488360207
626
34516
SH
SOLE
34516
0
0
KEMPER CORP DEL COM
COM
488401100
4722
82842
SH
SOLE
82842
0
0
KENNAMETAL INC
COM
489170100
5068
126198
SH
SOLE
126198
0
0
KEYCORP
COM
493267108
36337
1858690
SH
SOLE
1858690
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
14743
281413
SH
SOLE
281413
0
0
KILROY REALTY
COM
49427F108
10238
144275
SH
SOLE
144275
0
0
KIMBALL INTERNATIONAL INC CL B
CL B
494274103
56
3300
SH
SOLE
3300
0
0
KIMBERLY-CLARK CORP
COM
494368103
57429
521464
SH
SOLE
521464
0
0
KIMCO REALTY CORP
COM
49446R109
10526
730939
SH
SOLE
730939
0
0
KINDER MORGAN INC KANS
COM
49456B101
46842
3110345
SH
SOLE
3110345
0
0
KINDRED HEALTHCARE INC
COM
494580103
1635
178641
SH
SOLE
178641
0
0
KIRBY CORP
COM
497266106
7582
98535
SH
SOLE
98535
0
0
KIRKLANDS INC
COM
497498105
88
9087
SH
SOLE
9087
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
3656
240035
SH
SOLE
240035
0
0
KLA TENCOR CORP
COM
482480100
23894
219188
SH
SOLE
219188
0
0
KLX INC COM
COM
482539103
6701
94300
SH
SOLE
94300
0
0
KNIGHT SWIFT TRANSN HLDGS INC CL A
CL A
499049104
6705
145728
SH
SOLE
145728
0
0
KNOWLES CORP COM
COM
49926D109
1891
150180
SH
SOLE
150180
0
0
KOHL'S CORP
COM
500255104
21291
325000
SH
SOLE
325000
0
0
KOPIN CORP
COM
500600101
557
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SH
SOLE
178639
0
0
KOPPERS INDUSTRIES
COM
50060P106
1789
43526
SH
SOLE
43526
0
0
KORN FERRY
COM NEW
500643200
6162
119444
SH
SOLE
119444
0
0
KRAFT HEINZ CO COM
COM
500754106
63040
1012038
SH
SOLE
1012038
0
0
KRATON CORPORATION
COM
50077C106
2739
57406
SH
SOLE
57406
0
0
KROGER CO
COM
501044101
34880
1456960
SH
SOLE
1456960
0
0
KRONOS INC
COM
50105F105
45
2000
SH
SOLE
2000
0
0
KULICKE & SOFFA INDUSTRIES INC
COM
501242101
4471
178778
SH
SOLE
178778
0
0
L BRANDS INC COM
COM
501797104
14372
376138
SH
SOLE
376138
0
0
L-3 COMMUNICATIONS CORP
COM
502413107
26352
126691
SH
SOLE
126691
0
0
LA Z BOY INC
COM
505336107
4129
137849
SH
SOLE
137849
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
26995
166892
SH
SOLE
166892
0
0
LAM RESEARCH CORP
COM
512807108
55764
274483
SH
SOLE
274483
0
0
LAMAR ADVERTISING CO NEW CL A
CL A
512816109
8664
136093
SH
SOLE
136093
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
14061
241508
SH
SOLE
241508
0
0
LANCASTER COLONY CORP
COM
513847103
4202
34125
SH
SOLE
34125
0
0
LANDSTAR SYSTEMS INC
COM
515098101
8184
74634
SH
SOLE
74634
0
0
LANNET INC
COM
516012101
807
50293
SH
SOLE
50293
0
0
LANTHEUS HLDGS COM
COM
516544103
666
41913
SH
SOLE
41913
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
6094
210060
SH
SOLE
210060
0
0
LAUDER ESTEE COS INC
CL A
518439104
54647
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SH
SOLE
364995
0
0
LAZARD LTD SHS A
SHS A
G54050102
557
10600
SH
SOLE
10600
0
0
LCI INDS COM
COM
50189K103
8021
77011
SH
SOLE
77011
0
0
LEAR CORP
COM NEW
521865204
1135
6100
SH
SOLE
6100
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
823
19224
SH
SOLE
19224
0
0
LEGG MASON INC
COM
524901105
7816
192275
SH
SOLE
192275
0
0
LEGGETT & PLATT INC
COM
524660107
10175
229369
SH
SOLE
229369
0
0
LEIDOS HLDGS INC COM
COM
525327102
8946
136783
SH
SOLE
136783
0
0
LEMAITRE VASCULAR INC.
COM
525558201
489
13489
SH
SOLE
13489
0
0
LENDINGTREE INC.
COM
52603B107
5382
16400
SH
SOLE
16400
0
0
LENNAR CORP
CL A
526057104
28376
481444
SH
SOLE
481444
0
0
LENNOX INTERNATIONAL INC
COM
526107107
14177
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SH
SOLE
69368
0
0
LEUCADIA NATIONAL CORP
COM
527288104
13176
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SH
SOLE
579655
0
0
LEXINGTON CORP PPTYS TR
COM
529043101
4876
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SH
SOLE
619570
0
0
LGI HOMES INC.
COM
50187T106
702
9945
SH
SOLE
9945
0
0
LHC GROUP
COM
50187A107
2293
37255
SH
SOLE
37255
0
0
LIBERTY MEDIA HLDG CORP INT COM SER A
QVC GP COM SER
74915M100
129
5115
SH
SOLE
5115
0
0
LIBERTY PROPERTIES TRUST
SH BEN INT
531172104
10322
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SH
SOLE
259800
0
0
LIFE STORAGE INC COM
COM
53223X107
6421
76878
SH
SOLE
76878
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3844
81785
SH
SOLE
81785
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6070
36754
SH
SOLE
36754
0
0
LILLY (ELI) & CO
COM
532457108
121905
1575605
SH
SOLE
1575605
0
0
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
8493
94424
SH
SOLE
94424
0
0
LINCOLN NATIONAL CORP
COM
534187109
28818
394441
SH
SOLE
394441
0
0
LINDSAY CORPORATION
COM
535555106
3140
34342
SH
SOLE
34342
0
0
LIQUIDITY SERVICES INC
COM
53635B107
333
51302
SH
SOLE
51302
0
0
LITHIA MTRS INC CL A
CL A
536797103
6377
63441
SH
SOLE
63441
0
0
LITTELFUSE INC
COM
537008104
8114
38974
SH
SOLE
38974
0
0
LIVANOVA PLC SHS
SHS
G5509L101
5448
61556
SH
SOLE
61556
0
0
LIVE NATION INC
COM
538034109
10215
242407
SH
SOLE
242407
0
0
LIVEPERSON INC
COM
538146101
2086
127613
SH
SOLE
127613
0
0
LKQ CORP
COM
501889208
19918
524837
SH
SOLE
524837
0
0
LOCKHEED MARTIN CORP
COM
539830109
136743
404648
SH
SOLE
404648
0
0
LOEWS CORP
COM
540424108
19627
394669
SH
SOLE
394669
0
0
LOGMEIN INC
COM
54142L109
8797
76135
SH
SOLE
76135
0
0
LOUISIANA PACIFIC CORP
COM
546347105
8474
294545
SH
SOLE
294545
0
0
LOWES COMPANIES INC
COM
548661107
121057
1379564
SH
SOLE
1379564
0
0
LSB INDUSTIES INC
COM
502160104
243
39582
SH
SOLE
39582
0
0
LSC COMMUNICATIONS INC COM
COM
50218P107
1020
58441
SH
SOLE
58441
0
0
LTC PROPERTIES INC
COM
502175102
4107
108088
SH
SOLE
108088
0
0
LUMBER LIQUIDATORS INC COM
COM
55003T107
930
38885
SH
SOLE
38885
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
7365
115437
SH
SOLE
115437
0
0
LUMINEX CORP
COM
55027E102
782
37134
SH
SOLE
37134
0
0
LYDALL INC DEL
COM
550819106
2898
60071
SH
SOLE
60071
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
61113
578283
SH
SOLE
578283
0
0
M & T BANK CORP
COM
55261F104
47680
258624
SH
SOLE
258624
0
0
M D C HLDGS INC
COM
552676108
3224
115484
SH
SOLE
115484
0
0
M D C HLDGS INC
COM
59001A102
4231
93512
SH
SOLE
93512
0
0
M/I HOMES INC
COM
55305B101
2223
69800
SH
SOLE
69800
0
0
MACERICH CO (THE)
COM
554382101
11404
203562
SH
SOLE
203562
0
0
MACK CALI REALTY CORP
COM
554489104
2499
149570
SH
SOLE
149570
0
0
MACYS INC COM
COM
55616P104
14633
492035
SH
SOLE
492035
0
0
MADDEN STEVEN LTD
COM
556269108
2526
57539
SH
SOLE
57539
0
0
MAGELLAN HEALTH SERVICES INC
COM NEW
559079207
6855
64007
SH
SOLE
64007
0
0
MAIDEN HOLDINGS LTD.
SHS
G5753U112
192
29615
SH
SOLE
29615
0
0
MALIBU BOATS INC
COM CL A
56117J100
60
1800
SH
SOLE
1800
0
0
MALLINCKRODT PUB LTD CO SHS
SHS
G5785G107
2758
190501
SH
SOLE
190501
0
0
MANHATTAN ASSOCS INC
COM
562750109
5055
120704
SH
SOLE
120704
0
0
MANPOWER INC
COM
56418H100
13276
115347
SH
SOLE
115347
0
0
MANTECH INTERNATIONAL CORP CL A
CL A
564563104
3964
71471
SH
SOLE
71471
0
0
MARATHON OIL CORP
COM
565849106
19635
1217327
SH
SOLE
1217327
0
0
MARATHON PETE CORP COM
COM
56585A102
65979
902456
SH
SOLE
902456
0
0
MARCUS & MILLICHAP INC.
COM
566324109
50
1400
SH
SOLE
1400
0
0
MARCUS CORP
COM
566330106
2051
67582
SH
SOLE
67582
0
0
MARINEMAX INC
COM
567908108
1469
75529
SH
SOLE
75529
0
0
MARKETAXESS HOLDINGS
COM
57060D108
9570
44014
SH
SOLE
44014
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
65768
483657
SH
SOLE
483657
0
0
MARRIOTT VACATIONS WRLDWDE CP COM
COM
57164Y107
8909
66881
SH
SOLE
66881
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
59164
716355
SH
SOLE
716355
0
0
MARTEN TRANS LTD COM
COM
573075108
468
20510
SH
SOLE
20510
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
21478
103607
SH
SOLE
103607
0
0
MASCO CORP
COM
574599106
21399
529146
SH
SOLE
529146
0
0
MASIMO CORP
COM
574795100
6192
70400
SH
SOLE
70400
0
0
MASTERCARD INC
CL A
57636Q104
266071
1519017
SH
SOLE
1519017
0
0
MATADOR RES CO
COM
576485205
1304
43600
SH
SOLE
43600
0
0
MATERION CORP COM
COM
576690101
3555
69642
SH
SOLE
69642
0
0
MATRIX SERVICE CO
COM
576853105
1292
94274
SH
SOLE
94274
0
0
MATSON INC COM
COM
57686G105
2835
98985
SH
SOLE
98985
0
0
MATTEL INC
COM
577081102
7247
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SH
SOLE
551127
0
0
MATTHEWS INTL CORP CL A
CL A
577128101
3430
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SH
SOLE
67795
0
0
MAXIMUS INC
COM
577933104
8901
133370
SH
SOLE
133370
0
0
MAXLINEAR INC CL A
COM
57776J100
556
24443
SH
SOLE
24443
0
0
MCBC HOLDINGS INC.
COM
55276F107
40
1600
SH
SOLE
1600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17336
162947
SH
SOLE
162947
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037109
1211
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SH
SOLE
198862
0
0
MCDONALD'S CORP
COM
580135101
203232
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SOLE
1299605
0
0
MCGRATH RENTCORP
COM
580589109
113
2100
SH
SOLE
2100
0
0
MCKESSON HBOC INC
COM
58155Q103
51784
367600
SH
SOLE
367600
0
0
MDU RES GROUP INC
COM
552690109
9905
351725
SH
SOLE
351725
0
0
MEDEQUITIES RLTY
COM
58409L306
27
2600
SH
SOLE
2600
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4892
376331
SH
SOLE
376331
0
0
MEDICINES CO
COM
584688105
4832
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SH
SOLE
146681
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
2695
42900
SH
SOLE
42900
0
0
MEDIFAST INC
COM
58470H101
1072
11475
SH
SOLE
11475
0
0
MEDNAX INC
COM
58502B106
8986
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SOLE
161526
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
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SH
SOLE
2318030
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0
MERCK & CO INC
COM
58933Y105
246700
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SH
SOLE
4529092
0
0
MERCURY COMPUTER SYSTEMS INC
COM
589378108
3092
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SH
SOLE
63987
0
0
MERCURY GENERAL CORP NEW
COM
589400100
2804
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SOLE
61134
0
0
MEREDITH CORP
COM
589433101
3869
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SOLE
71922
0
0
MERIDAN BIOSCIENCE INC
COM
589584101
1940
136601
SH
SOLE
136601
0
0
MERIT MED SYS INC
COM
589889104
4326
95397
SH
SOLE
95397
0
0
MERITOR INC
COM
59001K100
154
7500
SH
SOLE
7500
0
0
META FINANCIAL GROUP INC.
COM
59100U108
547
5006
SH
SOLE
5006
0
0
METHODE ELECTRS INC
COM
591520200
4152
106196
SH
SOLE
106196
0
0
METLIFE INC
COM
59156R108
79655
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SH
SOLE
1735773
0
0
METTLER TOLEDO INTERNATIONAL INC
COM
592688105
23047
40079
SH
SOLE
40079
0
0
MGIC INVESTMENT CORP
COM
552848103
430
33100
SH
SOLE
33100
0
0
MGM MIRAGE
COM
552953101
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SOLE
584203
0
0
MGP INGREDIENTS INC.
COM
55303J106
439
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SOLE
4905
0
0
MICHAEL KORS HLDGS LTD SHS
SHS
G60754101
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286006
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SOLE
286006
0
0
MICHAELS COMPANIES INC
COM
59408Q106
528
26800
SH
SOLE
26800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
31616
346062
SH
SOLE
346062
0
0
MICRON TECHNOLOGY INC
COM
595112103
95634
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SH
SOLE
1834183
0
0
MICROSEMI CORP
COM
595137100
13112
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SH
SOLE
202591
0
0
MICROSOFT CORP
COM
594918104
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SOLE
13030853
0
0
MICROSTRATEGY INC CL A
CL A NEW
594972408
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SOLE
10859
0
0
MID AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
19358
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SH
SOLE
212164
0
0
MIDSTATES PETROLEUM CO INC (NEW)
COM PAR
59804T407
13
1000
SH
SOLE
1000
0
0
MILLER (HERMAN) INC
COM
600544100
3920
122691
SH
SOLE
122691
0
0
MIMEDX GROUP INC.
COM
602496101
1113
159733
SH
SOLE
159733
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
4696
70140
SH
SOLE
70140
0
0
MKS INSTRUMENT INC
COM
55306N104
12999
112398
SH
SOLE
112398
0
0
MOBILE MINI INC
COM
60740F105
4757
109355
SH
SOLE
109355
0
0
MOELIS & CO.
CL A
60786M105
137
2700
SH
SOLE
2700
0
0
MOHAWK INDUSTRIES INC
COM
608190104
22857
98429
SH
SOLE
98429
0
0
MOLINA HEATHCARE INC
COM
60855R100
4816
59327
SH
SOLE
59327
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23325
309640
SH
SOLE
309640
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2003
110334
SH
SOLE
110334
0
0
MONARCH CASIN & RESORT INC
COM
609027107
1560
36893
SH
SOLE
36893
0
0
MONDELEZ INTL INC COM
CL A
609207105
98285
2355251
SH
SOLE
2355251
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2304
19900
SH
SOLE
19900
0
0
MONOTYPE IMAGING HOLDINGS INC COM
COM
61022P100
576
25678
SH
SOLE
25678
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1649
30774
SH
SOLE
30774
0
0
MONSANTO CO NEW
COM
61166W101
82631
708124
SH
SOLE
708124
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
39089
683257
SH
SOLE
683257
0
0
MOODY'S CORP
COM
615369105
39390
244204
SH
SOLE
244204
0
0
MOOG INC
CL A
615394202
6690
81175
SH
SOLE
81175
0
0
MORGAN STANLEY
COM NEW
617446448
130959
2426965
SH
SOLE
2426965
0
0
MOSAIC CO
COM
61945C103
13506
556270
SH
SOLE
556270
0
0
MOTORCAP PTS AMER INC COM
COM
620071100
160
7450
SH
SOLE
7450
0
0
MOTOROLA INC
COM NEW
620076307
24860
236088
SH
SOLE
236088
0
0
MOVADO GROUP INC
COM
624580106
2113
55028
SH
SOLE
55028
0
0
MSA SAFETY INC COM
COM
553498106
4639
55734
SH
SOLE
55734
0
0
MSC INDUSTRIAL DIRECT INC CL A
CL A
553530106
6858
74778
SH
SOLE
74778
0
0
MSCI INC
COM
55354G100
20193
135099
SH
SOLE
135099
0
0
MSG NETWORK INC CL A
CL A
553573106
122
5400
SH
SOLE
5400
0
0
MTS SYSTEMS CORP
COM
553777103
1942
37594
SH
SOLE
37594
0
0
MUELLER INDUSTRIES INC
COM
624756102
3613
138106
SH
SOLE
138106
0
0
MULTI COLOR CORP
COM
625383104
355
5372
SH
SOLE
5372
0
0
MURPHY OIL CORP
COM
626717102
7669
296770
SH
SOLE
296770
0
0
MURPHY OIL CORP
COM
626755102
5285
72592
SH
SOLE
72592
0
0
MYERS INDS INC
COM
628464109
1509
71328
SH
SOLE
71328
0
0
MYLAN NV SHS EURO
SHS EURO
N59465109
31680
769489
SH
SOLE
769489
0
0
MYR GROUP INC DEL COM
COM
55405W104
221
7158
SH
SOLE
7158
0
0
MYRIAD GENETICS INC
COM
62855J104
1413
47831
SH
SOLE
47831
0
0
NABORS INDUSTRIES INC
SHS
G6359F103
3229
462001
SH
SOLE
462001
0
0
NANOMETRICS INC
COM
630077105
407
15125
SH
SOLE
15125
0
0
NASDAQ STOCK MARKET INC.
COM
631103108
16105
186793
SH
SOLE
186793
0
0
NATIONAL BANK HOLDINGS CORPORATION
CL A
633707104
340
10230
SH
SOLE
10230
0
0
NATIONAL FUEL GAS CO
COM
636180101
7138
138739
SH
SOLE
138739
0
0
NATIONAL HEALTH INVESTORS INC.
COM
63633D104
155
2300
SH
SOLE
2300
0
0
NATIONAL INSTRS CORP NEW
COM
636518102
8501
168095
SH
SOLE
168095
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1048
11176
SH
SOLE
11176
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
10626
270652
SH
SOLE
270652
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM SHS BEN IN
637870106
933
37190
SH
SOLE
37190
0
0
NATIONAL-OILWELL INC
COM
637071101
22131
601213
SH
SOLE
601213
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
45
2500
SH
SOLE
2500
0
0
NATIVATORS GROUP INC
COM
638904102
3395
58892
SH
SOLE
58892
0
0
NATURAL HEALTH TRENDS CORP.
COM PAR $.001
63888P406
11
600
SH
SOLE
600
0
0
NATUS MEDICAL
COM
639050103
2588
76903
SH
SOLE
76903
0
0
NAUTILUS GROUP INC
COM
63910B102
210
15592
SH
SOLE
15592
0
0
NAVIENT CORP COM
COM
63938C108
7332
558811
SH
SOLE
558811
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2095
108865
SH
SOLE
108865
0
0
NAYNES INTERNATIONAL INC NEW
COM NEW
420877201
1136
30618
SH
SOLE
30618
0
0
NBT BANCORP INC
COM
628778102
1679
47315
SH
SOLE
47315
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
64
3600
SH
SOLE
3600
0
0
NCR CORP NEW
COM
62886E108
6873
218044
SH
SOLE
218044
0
0
NEENAH PAPER INC
COM
640079109
4616
58879
SH
SOLE
58879
0
0
NEKTAR THERAPEUTICS
COM
640268108
24937
234677
SH
SOLE
234677
0
0
NEOGEN CORP
COM
640491106
3518
52513
SH
SOLE
52513
0
0
NETAPP
COM
64110D104
27139
439931
SH
SOLE
439931
0
0
NETFLIX COM INC
COM
64110L106
203460
688879
SH
SOLE
688879
0
0
NETGEAR INC
COM
64111Q104
4607
80548
SH
SOLE
80548
0
0
NETSCOUT SYSTEM INC
COM
64115T104
3101
117688
SH
SOLE
117688
0
0
NEW JERSEY RES
COM
646025106
6920
172564
SH
SOLE
172564
0
0
NEW MEDIA INVESTMENT GROUP INC.
COM
64704V106
359
20933
SH
SOLE
20933
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
10718
822590
SH
SOLE
822590
0
0
NEW YORK MORTGAGE TRUST INC.
COM PAR $.02
649604501
249
41997
SH
SOLE
41997
0
0
NEW YORK TIMES CO CL A
CL A
650111107
6734
279416
SH
SOLE
279416
0
0
NEWELL RUBBERMAID INC
COM
651229106
17584
690112
SH
SOLE
690112
0
0
NEWFIELD EXPLORATION CO
COM
651290108
8505
348283
SH
SOLE
348283
0
0
NEWMARKET CORP
COM
651587107
6950
17302
SH
SOLE
17302
0
0
NEWMONT MINING CORP
COM
651639106
33269
851531
SH
SOLE
851531
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
569
70200
SH
SOLE
70200
0
0
NEWS CORP
CL A
65249B109
13844
876174
SH
SOLE
876174
0
0
NEWS CORP
CL B
65249B208
403
25050
SH
SOLE
25050
0
0
NEXEO SOLUTIONS INC.
COM SHS
65342H102
24
2200
SH
SOLE
2200
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
37
1500
SH
SOLE
1500
0
0
NEXTERA ENERGY INC
COM
65339F101
126772
776171
SH
SOLE
776171
0
0
NIC INC
COM
62914B100
481
36200
SH
SOLE
36200
0
0
NICOLET BANKSHARES INC
COM
65406E102
44
800
SH
SOLE
800
0
0
NIELSEN HLDGS PLC SHS EUR
SHS EUR
G6518L108
15227
478985
SH
SOLE
478985
0
0
NIKE INC CL B
CL B
654106103
141008
2122332
SH
SOLE
2122332
0
0
NISOURCE INC
COM
65473P105
12674
530062
SH
SOLE
530062
0
0
NL INDUSTRIES INC
COM NEW
629156407
5
700
SH
SOLE
700
0
0
NMI HOLDINGS INC.
CL A
629209305
542
32721
SH
SOLE
32721
0
0
NOBLE CORP
SHS USD
G65431101
1921
517678
SH
SOLE
517678
0
0
NOBLE ENERGY INC
COM
655044105
20741
684535
SH
SOLE
684535
0
0
NORDSON CORP
COM
655663102
10612
77836
SH
SOLE
77836
0
0
NORDSTROM INC
COM
655664100
8711
179951
SH
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179951
0
0
NORFOLK SOUTHERN CORP
COM
655844108
62700
461773
SH
SOLE
461773
0
0
NORTHERN TRUST CORP
COM
665859104
35101
340358
SH
SOLE
340358
0
0
NORTHFIELD BANCORP INC.
COM
66611T108
294
18814
SH
SOLE
18814
0
0
NORTHROP GRUMMAN CORP
COM
666807102
96060
275150
SH
SOLE
275150
0
0
NORTHWEST BANCORP INC
COM
667340103
712
42982
SH
SOLE
42982
0
0
NORTHWEST NAT GAS CO
COM
667655104
4457
77311
SH
SOLE
77311
0
0
NORTHWESTERN CORP
COM NEW
668074305
2927
54400
SH
SOLE
54400
0
0
NORWEGIAN CRUSIE LINE
SHS
G66721104
11350
214264
SH
SOLE
214264
0
0
NOW INC COM
COM
67011P100
1878
183762
SH
SOLE
183762
0
0
NRG ENERGY INC NEW
COM NEW
629377508
15986
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SH
SOLE
523609
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1415
19200
SH
SOLE
19200
0
0
NUCOR CORP
COM
670346105
29132
476868
SH
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476868
0
0
NUTRI SYSTEM NEW
COM
67069D108
2135
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79229
0
0
NUVASIVE INC
COM
670704105
1707
32700
SH
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32700
0
0
NVIDIA CORP
COM
67066G104
217222
937958
SH
SOLE
937958
0
0
NVR INC
COM
62944T105
16817
6006
SH
SOLE
6006
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
80089
1232890
SH
SOLE
1232890
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
3269
176341
SH
SOLE
176341
0
0
OCLARO INC.
COM NEW
67555N206
750
78486
SH
SOLE
78486
0
0
OFFICE DEPOT INC
COM
676220106
2195
1020934
SH
SOLE
1020934
0
0
OFG BANCORP COM
COM
67103X102
334
31964
SH
SOLE
31964
0
0
OGE ENERGY CORP
COM
670837103
9524
290636
SH
SOLE
290636
0
0
OIL STS INTL INC
COM
678026105
2865
109367
SH
SOLE
109367
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
18290
124450
SH
SOLE
124450
0
0
OLD NATL BANCORP IND
COM
680033107
5187
306934
SH
SOLE
306934
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
12539
584574
SH
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584574
0
0
OLD SECOND BANCORP INC.
COM
680277100
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COM PAR $1
680665205
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131835
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0
OLLIES BARGAIN OUTLT HLDGS INC COM
COM
681116109
1968
32636
SH
SOLE
32636
0
0
OLYMPIC STEEL INC
COM
68162K106
541
26369
SH
SOLE
26369
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
7466
276118
SH
SOLE
276118
0
0
OMNICELL INC
COM
68213N109
5378
123907
SH
SOLE
123907
0
0
OMNICOM GROUP INC
COM
681919106
23496
323331
SH
SOLE
323331
0
0
ON ASSIGNMENT INC
COM
00191U102
8053
98349
SH
SOLE
98349
0
0
ON SEMICONDUCTOR CORP
COM
682189105
885
36200
SH
SOLE
36200
0
0
ONE GAS INC COM
COM
68235P108
6107
92501
SH
SOLE
92501
0
0
ONEOK INC NEW
COM
682680103
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SOLE
521660
0
0
OPUS BANK
COM
684000102
237
8459
SH
SOLE
8459
0
0
ORACLE CORP
COM
68389X105
239613
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SH
SOLE
5237441
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
809
47895
SH
SOLE
47895
0
0
ORBITAL ATK INC COM
COM
68557N103
13096
98752
SH
SOLE
98752
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
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SH
SOLE
129717
0
0
ORION MARINE GROUP
COM
68628V308
94
14237
SH
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14237
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
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51555
0
0
ORTHOFIX INTL NV
COM
N6748L102
561
9552
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SOLE
9552
0
0
OSHKOSH TRUCK CORP
COM
688239201
10594
137101
SH
SOLE
137101
0
0
OSI SYSTEMS INC
COM
671044105
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16719
SH
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16719
0
0
OUTFRONT MEDIA INC.
COM
69007J106
232
12400
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SOLE
12400
0
0
OWENS & MINOR INC NEW
COM
690732102
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153509
0
0
OWENS CORNING NEW
COM
690742101
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0
OWENS-ILLINOIS INC
COM NEW
690768403
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0
OXFORD INDS INC
COM
691497309
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41437
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41437
0
0
PACCAR INC
COM
693718108
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535919
0
0
PACIFIC PREMIER BANCORP INC.
COM
69478X105
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16421
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0
PACKAGING CORP OF AMERICA
COM
695156109
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PACWEST BANCOPP DEL COM
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695263103
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PAPA JOHN'S INTERNATIONAL INC
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698813102
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SOLE
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PAR PETROLEUM CORPORATION
COM NEW
69888T207
272
15848
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15848
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
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0
0
PARKER HANNIFIN CORP
COM
701094104
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PATRICK INDUSTRIES INC.
COM
703343103
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0
PATTERSON COMPANIES INC
COM
703395103
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0
PATTERSON-UTI ENERGY INC
COM
703481101
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264811
0
0
PAYCHEX INC
COM
704326107
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0
PAYPAL HLDGS INC COM
COM
70450Y103
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0
PBF ENERGY INC CL A
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69318G106
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SOLE
65200
0
0
PDC ENERGY INC COM
COM
69327R101
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SOLE
97859
0
0
PDF SOLUTIONS INC.
COM
693282105
119
10224
SH
SOLE
10224
0
0
PEAPACK-GLADSTONE FINANCIAL CORPORATION
COM
704699107
53
1600
SH
SOLE
1600
0
0
PENN NATIONAL GAMING INC
COM
707569109
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SH
SOLE
66988
0
0
PENN VIRGINIA CORPORATION
COM
70788V102
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1300
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1300
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PENNEY JC CORP
COM
708160106
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709102107
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PENNYMAC MORTGAGE INVESTMENT TRUST
COM
70931T103
620
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0
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PENTAIR INC
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G7S00T104
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237192
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SOLE
237192
0
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PEOPLES BANCORP INC.
COM
709789101
50
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SH
SOLE
1400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
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SH
SOLE
777956
0
0
PEPSICO INC
COM
713448108
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SH
SOLE
2348604
0
0
PERFICIENT
COM
71375U101
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SOLE
117284
0
0
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
242
8100
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SOLE
8100
0
0
PERKINELMER INC
COM
714046109
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SH
SOLE
190891
0
0
PERRIGO
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SOLE
216173
0
0
PETMED EXPRESS INC
COM
716382106
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SH
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72378
0
0
PFIZER INC
COM
717081103
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SH
SOLE
10147731
0
0
PG&E CORP
COM
69331C108
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813327
0
0
PGT INC COM
COM
69336V101
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SH
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30844
0
0
PHIBRO ANIMAL HEALTH CORPORATION
CL A COM
71742Q106
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SOLE
13065
0
0
PHILIP MORRIS COS INC
COM
718172109
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SH
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2591285
0
0
PHILLIPS 66
COM
718546104
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677133
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0
PHOTRONICS INC
COM
719405102
293
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SH
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0
0
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COM CL A
720190206
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13000
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PILGRIMS PRIDE CORP
COM
72147K108
118
4800
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4800
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
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105887
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PINNACLE WEST CAPITAL CORP
COM
723484101
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PIONEER ENERGY SVCS CORP COM
COM
723664108
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PIONEER NATURAL RESOURCES CO
COM
723787107
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PIPER JAFFRAY COS
COM
724078100
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PITNEY BOWES INC
COM
724479100
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0
PLANTRONICS INC NEW
COM
727493108
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80106
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0
PLEXUS
COM
729132100
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95323
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PNC FINANCIAL SERVICES GROUP
COM
693475105
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779282
0
0
PNM RESOURCES C
COM
69349H107
8308
217200
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217200
0
0
POLARIS INDS INC COM
COM
731068102
10548
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92102
0
0
POLYONE CORP
COM
73179P106
7850
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184623
0
0
POOL CORPORATION
COM
73278L105
9526
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65146
0
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PORTLAND GENERAL ELECTRIC CO NEW
COM NEW
736508847
324
8000
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8000
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0
POST HLDGS INC COM
COM
737446104
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79435
SH
SOLE
79435
0
0
POTLATCH CORP
COM
737630103
7790
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SOLE
149658
0
0
POWELL INDS INC COM
COM
739128106
170
6324
SH
SOLE
6324
0
0
POWER INTEGRATIONS INC
COM
739276103
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0
0
PPG INDUSTRIES INC
COM
693506107
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SOLE
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PPL CORP
COM
69351T106
28428
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SOLE
1004880
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PRA GROUP INC
COM
69354N106
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SOLE
112309
0
0
PRA HEALTH SCIENCES INC.
COM
69354M108
141
1700
SH
SOLE
1700
0
0
PRAXAIR INC
COM
74005P104
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PREFERRED APARTMENT COMMUNITIES INC.
COM
74039L103
45
3200
SH
SOLE
3200
0
0
PREFORMED LINE PRODUCTS COMPANY
COM
740444104
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300
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SOLE
300
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
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50000
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SOLE
50000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
38054
352454
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352454
0
0
PRIMERICA INC COM
COM
74164M108
618
6400
SH
SOLE
6400
0
0
PRIMORIS SVCS CORP
COM
74164F103
87
3500
SH
SOLE
3500
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
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SOLE
502942
0
0
PROASSURANCE CORP
COM
74267C106
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130230
0
0
PROCTER & GAMBLE CO
COM
742718109
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4181031
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SOLE
4181031
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
997
133678
SH
SOLE
133678
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5965
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155128
0
0
PROGRESSIVE CORP OHIO
COM
743315103
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SOLE
950543
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0
PROLOGIS TRUST
COM
74340W103
56608
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SH
SOLE
898682
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7510
103394
SH
SOLE
103394
0
0
PROTO LABS INC COM
COM
743713109
1600
13615
SH
SOLE
13615
0
0
PROVIDENCE SERVICES CORP
COM
743815102
590
8538
SH
SOLE
8538
0
0
PROVIDENT FINANCIAL SERVICES INC
COM
74386T105
715
27947
SH
SOLE
27947
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
73817
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SOLE
712865
0
0
PS BUSINESS PARKS INC CALIF
COM
69360J107
8108
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SOLE
71729
0
0
PTC INC
COM
69370C100
14532
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SH
SOLE
186284
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
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772988
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0
PUBLIC STORAGE INC PFD K
COM
74460D109
44563
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SOLE
222383
0
0
PULTE CORP
COM
745867101
15131
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SOLE
513090
0
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PVH CORP COM
COM
693656100
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SOLE
123166
0
0
QCR HOLDINGS INC.
COM
74727A104
45
1000
SH
SOLE
1000
0
0
QEP RES INC COM
COM
74733V100
3143
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SH
SOLE
321065
0
0
QORVO INC COM
COM
74736K101
16306
231452
SH
SOLE
231452
0
0
QUAKER CHEM CORP
COM
747316107
4398
29692
SH
SOLE
29692
0
0
QUALCOMM INC
COM
747525103
134460
2426631
SH
SOLE
2426631
0
0
QUALITY SYSTEM INC
COM
747582104
1551
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SH
SOLE
113621
0
0
QUALTIY CARE PPTYS INC
COM
747545101
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163675
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QUALYS INC.
COM
74758T303
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SH
SOLE
24839
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1725
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SH
SOLE
99135
0
0
QUANTA SERVICES INC
COM
74762E102
10493
305481
SH
SOLE
305481
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
22584
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SH
SOLE
225169
0
0
QUINSTREET INC
COM
74874Q100
366
28681
SH
SOLE
28681
0
0
QUORUM HEALTH CORP
COM
74909E106
478
58406
SH
SOLE
58406
0
0
RALPH LAUREN CORP
CL A
751212101
9226
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SOLE
82526
0
0
RAMBUS INC DEL
COM
750917106
654
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SOLE
48672
0
0
RAMCO-GERSHENSON PPTYS TR SH BEN INT
COM SH BEN INT
751452202
390
31538
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SOLE
31538
0
0
RANGE RESOURCES CORP
COM
75281A109
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307647
SH
SOLE
307647
0
0
RAVEN INDUSTRIES INC.
COM
754212108
505
14402
SH
SOLE
14402
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
16712
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SH
SOLE
186909
0
0
RAYONIER INC
COM
754907103
7526
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SH
SOLE
213940
0
0
RAYONIER INC
COM
75508B104
2252
104873
SH
SOLE
104873
0
0
RAYTHEON CO NEW
COM NEW
755111507
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482874
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0
RE/MAX HOLDINGS INC.
CL A
75524W108
698
11540
SH
SOLE
11540
0
0
REALTY INCOME CORP
COM
756109104
22777
440309
SH
SOLE
440309
0
0
RED HAT INC
COM
756577102
40032
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SH
SOLE
267756
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
2233
38500
SH
SOLE
38500
0
0
REGAL BELOIT CORP
COM
758750103
6223
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SH
SOLE
84833
0
0
REGENCY CENTERS CORP
COM
758849103
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SOLE
201328
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41381
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SH
SOLE
120167
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
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2258579
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2258579
0
0
REGIS CORP MINN
COM
758932107
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SOLE
113441
0
0
REINSURANCE GROUP AMER INC COM NEW
COM NEW
759351604
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SOLE
111000
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
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99535
0
0
RENAISSANCE RE HOLDINGS LTD
COM
G7496G103
3116
22500
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SOLE
22500
0
0
RENT A CENTER INC NEW
COM
76009N100
932
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SOLE
108019
0
0
REOLOGY HLDGS CORP COM
COM
75605Y106
325
11900
SH
SOLE
11900
0
0
REPLIGEN CORP COM
COM
759916109
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SH
SOLE
52686
0
0
REPUBLIC BANCORP KY CL A
CL A
760281204
31
800
SH
SOLE
800
0
0
REPUBLIC SERVICES INC
COM
760759100
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SH
SOLE
350278
0
0
RESMED INC
COM
761152107
22289
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SH
SOLE
226349
0
0
RESOURCES CONNECTION INC
COM
76122Q105
302
18670
SH
SOLE
18670
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
3862
218556
SH
SOLE
218556
0
0
RETAIL PPTYS AMER INC CL A
CL A
76131V202
238
20400
SH
SOLE
20400
0
0
REX AMERICAN RESOURCES CORP COM
COM
761624105
242
3318
SH
SOLE
3318
0
0
RH COM
COM
74967X103
1987
20854
SH
SOLE
20854
0
0
RIGNET INC.
COM
766582100
16
1200
SH
SOLE
1200
0
0
RING ENERGY INC.
COM
76680V108
325
22640
SH
SOLE
22640
0
0
RLI CORP
COM
749607107
7293
115049
SH
SOLE
115049
0
0
RMR GROUP INC CL A
CL A
74967R106
42
600
SH
SOLE
600
0
0
ROADRUNNER TRNSN SVCS HLDG INC COM
COM
76973Q105
29
11445
SH
SOLE
11445
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
12647
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SH
SOLE
218466
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32496
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SH
SOLE
186543
0
0
ROCKWELL COLLINS INC
COM
774341101
32385
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SH
SOLE
240158
0
0
ROGERS CORP
COM
775133101
5886
49242
SH
SOLE
49242
0
0
ROLLINS INC
COM
775711104
7734
151559
SH
SOLE
151559
0
0
ROPER INDS INC NEW
COM
776696106
46624
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SH
SOLE
166106
0
0
ROSS STORES INC
COM
778296103
46484
596103
SH
SOLE
596103
0
0
ROWAN COMPANIES INC
SHS CL A
G7665A101
2851
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SOLE
247020
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35980
305588
SH
SOLE
305588
0
0
ROYAL GOLD INC
COM
780287108
10167
118400
SH
SOLE
118400
0
0
RPM INC OHIO
COM
749685103
10130
212507
SH
SOLE
212507
0
0
RPX CORPORATION
COM
74972G103
44
4100
SH
SOLE
4100
0
0
RUDOLF TECHNOLOGIES INC
COM
781270103
2944
106286
SH
SOLE
106286
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2608
106653
SH
SOLE
106653
0
0
RYDER SYSTEM INC
COM
783549108
5985
82223
SH
SOLE
82223
0
0
S & T BANCORP INC
COM
783859101
2405
60217
SH
SOLE
60217
0
0
S&P GLOBAL INC COM
COM
78409V104
75247
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SH
SOLE
393839
0
0
SABRA HEALTH CARE REIT
COM
78573L106
4651
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SH
SOLE
263498
0
0
SABRE CORP.
COM
78573M104
317
14800
SH
SOLE
14800
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
2739
35635
SH
SOLE
35635
0
0
SAIA INC
COM
78709Y105
1383
18400
SH
SOLE
18400
0
0
SALESFORCE COM INC
COM
79466L302
122444
1052827
SH
SOLE
1052827
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
252
15300
SH
SOLE
15300
0
0
SANDERSON FARMS INC
COM
800013104
4348
36529
SH
SOLE
36529
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
340
5883
SH
SOLE
5883
0
0
SANMINA CORP
COM
801056102
1143
43723
SH
SOLE
43723
0
0
SAUL CENTERS INC
COM
804395101
556
10906
SH
SOLE
10906
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
32320
189096
SH
SOLE
189096
0
0
SBC COMMUNICATIONS INC
COM
00206R102
374109
10493930
SH
SOLE
10493930
0
0
SCANA CORP
COM
80589M102
8546
227580
SH
SOLE
227580
0
0
SCANSOURCE INC
COM
806037107
2186
61485
SH
SOLE
61485
0
0
SCHEIN HENRY INC
COM
806407102
16839
250543
SH
SOLE
250543
0
0
SCHLUMBERGER LTD NV
COM
806857108
151415
2337372
SH
SOLE
2337372
0
0
SCHOLASTIC CORP
COM
807066105
2227
57335
SH
SOLE
57335
0
0
SCHULMAN (A.), INC
COM
808194104
2695
62665
SH
SOLE
62665
0
0
SCHWAB CHARLES CORP
COM
808513105
95143
1821958
SH
SOLE
1821958
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3463
88453
SH
SOLE
88453
0
0
SCIENCE APPLICATNS INTL CP NEW COM
COM
808625107
5893
74788
SH
SOLE
74788
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
4443
106810
SH
SOLE
106810
0
0
SCOTTS COMPANY CL A
CL A
810186106
6609
77073
SH
SOLE
77073
0
0
SCRIPPS E W CO OHIO CL A NEW
CL A NEW
811054402
875
72961
SH
SOLE
72961
0
0
SEACOAST BANKING CORPORATION OF FLORIDA
COM NEW
811707801
501
18932
SH
SOLE
18932
0
0
SEACOR SMIT INC
COM
811904101
1919
37547
SH
SOLE
37547
0
0
SEAGATE TECHNOLOGY SHS
SHS
G7945M107
26931
460202
SH
SOLE
460202
0
0
SEALED AIR CORP NEW
COM
81211K100
12135
283596
SH
SOLE
283596
0
0
SEI INVESTMENTS COMPANY
COM
784117103
15249
203564
SH
SOLE
203564
0
0
SELECT MEDICAL CORP
COM
81619Q105
880
51028
SH
SOLE
51028
0
0
SELECTIVE INS GROUP INC
COM
816300107
8932
147144
SH
SOLE
147144
0
0
SEMPRA ENERGY
COM
816851109
38736
348287
SH
SOLE
348287
0
0
SEMTECH CORP
COM
816850101
5084
130180
SH
SOLE
130180
0
0
SENECA FOODS CORP CL A
CL A
817070501
110
3986
SH
SOLE
3986
0
0
SENIOR HOUSING PROPERTIES TRUST
SH BEN INT
81721M109
7717
492771
SH
SOLE
492771
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5963
84488
SH
SOLE
84488
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
13160
348689
SH
SOLE
348689
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
980
24020
SH
SOLE
24020
0
0
SHAKE SHACK INC.
CL A
819047101
292
7018
SH
SOLE
7018
0
0
SHERWIN-WILLIAMS CO
COM
824348106
51241
130677
SH
SOLE
130677
0
0
SHOE CARNIVAL INC
COM
824889109
162
6812
SH
SOLE
6812
0
0
SHUTTERFLY INC
COM
82568P304
1890
23258
SH
SOLE
23258
0
0
SHUTTERSTOCK INC
COM
825690100
383
7950
SH
SOLE
7950
0
0
SIGNATURE BANK NEW YORK NY
COM
82669G104
13013
91671
SH
SOLE
91671
0
0
SIGNET JEWELERS LIMITED SHS
SHS
G81276100
4972
129070
SH
SOLE
129070
0
0
SILGAN HOLDINGS INC
COM
827048109
2746
98600
SH
SOLE
98600
0
0
SILICON LABORATORIES INC
COM
826919102
6036
67144
SH
SOLE
67144
0
0
SILVERBOW RESOURCES INC
COM
82836G102
17
600
SH
SOLE
600
0
0
SIMMONS FIRST NATIONAL CORP CL A
CL A $1 PAR
828730200
2114
74316
SH
SOLE
74316
0
0
SIMON PROPERTY GROUP INC
COM
828806109
81636
528905
SH
SOLE
528905
0
0
SIMPSON MANUFACTURING CO
COM
829073105
5928
102935
SH
SOLE
102935
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
3567
57285
SH
SOLE
57285
0
0
SJW GROUP
COM
784305104
79
1500
SH
SOLE
1500
0
0
SKECHERS U S A INC CL A
CL A
830566105
9910
254834
SH
SOLE
254834
0
0
SKYWEST INC
COM
830879102
7328
134704
SH
SOLE
134704
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31913
318304
SH
SOLE
318304
0
0
SL GREEN REALTY CORP
COM
78440X101
16153
166814
SH
SOLE
166814
0
0
SLEEP NUMBER CORP COM
COM
83125X103
4574
130114
SH
SOLE
130114
0
0
SLM CORP
COM
78442P106
9341
833314
SH
SOLE
833314
0
0
SM ENERGY CO
COM
78454L100
2514
139441
SH
SOLE
139441
0
0
SMITH A O
COM
831865209
16556
260351
SH
SOLE
260351
0
0
SMUCKER (JM) CO
COM NEW
832696405
23365
188409
SH
SOLE
188409
0
0
SNAP ON INC
COM
833034101
14317
97035
SH
SOLE
97035
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
2046
38894
SH
SOLE
38894
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1640
86524
SH
SOLE
86524
0
0
SONIC CORP
COM
835451105
3160
125260
SH
SOLE
125260
0
0
SONOCO PRODUCTS CO
COM
835495102
5256
108361
SH
SOLE
108361
0
0
SOTHEBYS HOLDINGS INC
COM
835898107
4942
96310
SH
SOLE
96310
0
0
SOUTH JERSEY INDS INC
COM
838518108
5043
179072
SH
SOLE
179072
0
0
SOUTHERN CO
COM
842587107
68718
1538690
SH
SOLE
1538690
0
0
SOUTHERN MO BANCORP
COM
843380106
18
500
SH
SOLE
500
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
368
10591
SH
SOLE
10591
0
0
SOUTHWEST AIRLINES CO
COM
844741108
48172
840999
SH
SOLE
840999
0
0
SOUTHWEST GAS CORP
COM
844895102
5637
83349
SH
SOLE
83349
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2914
673066
SH
SOLE
673066
0
0
SP PLUS CORPORATION
COM
78469C103
57
1600
SH
SOLE
1600
0
0
SPARTANNASH CO COM
COM
847215100
1427
82929
SH
SOLE
82929
0
0
SPECTRUM PHARMACEUTICALS INCQ
COM
84763A108
2142
133112
SH
SOLE
133112
0
0
SPIRE INC COM
COM
84857L101
6672
92276
SH
SOLE
92276
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM CL A
848574109
870
10400
SH
SOLE
10400
0
0
SPOK HOLDINGS INC COM
COM
84863T106
1017
68039
SH
SOLE
68039
0
0
SPROUTS FARMERS MARKETS INC.
COM
85208M102
1824
77700
SH
SOLE
77700
0
0
SPS COMMERCE INC.
COM
78463M107
446
6965
SH
SOLE
6965
0
0
SPX CORP
COM
784635104
2707
83330
SH
SOLE
83330
0
0
SPX FLOW INC COM
COM
78469X107
3548
72130
SH
SOLE
72130
0
0
SRC ENERGY INC COM
COM
78470V108
4584
486142
SH
SOLE
486142
0
0
STAMPS INC NEW
COM NEW
852857200
8926
44399
SH
SOLE
44399
0
0
STANDARD MTR PRODS INC
COM
853666105
2649
55694
SH
SOLE
55694
0
0
STANDEX INTL CORP
COM
854231107
4279
44876
SH
SOLE
44876
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
39649
258807
SH
SOLE
258807
0
0
STARBUCKS CORP
COM
855244109
135094
2333633
SH
SOLE
2333633
0
0
STATE STREET CORP
COM
857477103
59105
592651
SH
SOLE
592651
0
0
STEEL DYNAMICS
COM
858119100
20312
459347
SH
SOLE
459347
0
0
STEPAN CO
COM
858586100
3401
40885
SH
SOLE
40885
0
0
STERICYCLE INC
COM
858912108
8083
138101
SH
SOLE
138101
0
0
STERIS PLC SHS USD
SHS USD
G84720104
10861
116336
SH
SOLE
116336
0
0
STERLING BANCSHARES INC
COM
85917A100
5379
238516
SH
SOLE
238516
0
0
STEWART INFROMATION SVCS CORP
COM
860372101
2929
66658
SH
SOLE
66658
0
0
STIFEL FINANCIAL CORP
COM
860630102
6160
104000
SH
SOLE
104000
0
0
STONERIDGE INC.
COM
86183P102
66
2400
SH
SOLE
2400
0
0
STRAYER EDUCATION INC
COM
863236105
3117
30846
SH
SOLE
30846
0
0
STRYKER CORP
COM
863667101
79555
494378
SH
SOLE
494378
0
0
STURM RUGER & CO INC
COM
864159108
2447
46602
SH
SOLE
46602
0
0
SUMMIT HOTEL PPTYS CUM PFD-C 18
COM
866082100
2138
157066
SH
SOLE
157066
0
0
SUN TRUST BANKS INC
COM
867914103
58976
866777
SH
SOLE
866777
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
438
40681
SH
SOLE
40681
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
389
22877
SH
SOLE
22877
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
1818
215635
SH
SOLE
215635
0
0
SUPERIOR INDUSTRIES INTERNATIONAL
COM
868168105
989
74360
SH
SOLE
74360
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
3474
75854
SH
SOLE
75854
0
0
SUPERVALU INC COM
COM NEW
868536301
1190
78109
SH
SOLE
78109
0
0
SURMODICS INC
COM
868873100
1631
42862
SH
SOLE
42862
0
0
SVB FINANCIAL GROUP
COM
78486Q101
22778
94904
SH
SOLE
94904
0
0
SYKES ENTERPRISES
COM
871237103
2555
88273
SH
SOLE
88273
0
0
SYMANTEC CORP
COM
871503108
23845
922450
SH
SOLE
922450
0
0
SYNAPTICS INC
COM
87157D109
2806
61364
SH
SOLE
61364
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
553
52375
SH
SOLE
52375
0
0
SYNCHRONY FINANCIAL
COM
87165B103
39645
1182375
SH
SOLE
1182375
0
0
SYNEOS HEALTH INC CL A
CL A
87166B102
451
12700
SH
SOLE
12700
0
0
SYNNEX CORP
COM
87162W100
7249
61222
SH
SOLE
61222
0
0
SYNOPSYS INC
COM
871607107
19473
233934
SH
SOLE
233934
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
1978
39600
SH
SOLE
39600
0
0
SYNTEL INC COM
COM
87162H103
77
3000
SH
SOLE
3000
0
0
SYSCO CORP
COM
871829107
42327
705916
SH
SOLE
705916
0
0
TABULA RASA HEALTHCARE INC COM
COM
873379101
182
4695
SH
SOLE
4695
0
0
TACTILE SYSTEMS TECHNOLOGY INC.
COM
87357P100
525
16506
SH
SOLE
16506
0
0
TAILORED BRANDS INC COM
COM
87403A107
2838
113253
SH
SOLE
113253
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
17775
181781
SH
SOLE
181781
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
5321
241866
SH
SOLE
241866
0
0
TAPESTRY INC
COM
876030107
24290
461691
SH
SOLE
461691
0
0
TARGET CORP
COM
87612E106
65979
950291
SH
SOLE
950291
0
0
TAUBMAN CENTERS INC
COM
876664103
5099
89600
SH
SOLE
89600
0
0
TAYLOR MORRISON HOME CORP.
CL A
87724P106
230
9900
SH
SOLE
9900
0
0
TCF FINANCIAL CORP
COM
872275102
5513
241676
SH
SOLE
241676
0
0
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
57105
571618
SH
SOLE
571618
0
0
TEAM INC.
COM
878155100
165
11987
SH
SOLE
11987
0
0
TECH DATA CORP
COM
878237106
5911
69430
SH
SOLE
69430
0
0
TECHNIPFMC LTD COM
COM
G87110105
18294
621173
SH
SOLE
621173
0
0
TEGNA INC COM
COM
87901J105
4116
361408
SH
SOLE
361408
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11312
60435
SH
SOLE
60435
0
0
TELEFLEX INC
COM
879369106
18702
73346
SH
SOLE
73346
0
0
TELEPHONE & DATA SYSTEMS
COM NEW
879433829
5056
180393
SH
SOLE
180393
0
0
TEMPUR PEDIC INTERNATIONAL INC
COM
88023U101
4475
98800
SH
SOLE
98800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4014
165544
SH
SOLE
165544
0
0
TENNANT CO COM
COM
880345103
562
8295
SH
SOLE
8295
0
0
TENNECO AUTO
COM
880349105
252
4600
SH
SOLE
4600
0
0
TERADATA CORP
COM
88076W103
7920
199653
SH
SOLE
199653
0
0
TERADYNE INC
COM
880770102
14223
311156
SH
SOLE
311156
0
0
TEREX CORP NEW
COM
880779103
6115
163460
SH
SOLE
163460
0
0
TETRA TECH INC NEW COM
COM
88162G103
8253
168594
SH
SOLE
168594
0
0
TETRA TECHNOLOGIES
COM
88162F105
1053
280880
SH
SOLE
280880
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7399
82300
SH
SOLE
82300
0
0
TEXAS INSTRUMENTS INC
COM
882508104
167024
1607698
SH
SOLE
1607698
0
0
TEXAS ROADHOUSE INC CL A
COM
882681109
6452
111662
SH
SOLE
111662
0
0
TEXTRON INC
COM
883203101
24534
416034
SH
SOLE
416034
0
0
THE BUCKLE INC
COM
118440106
1283
57901
SH
SOLE
57901
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
138998
673242
SH
SOLE
673242
0
0
THIRD POINT REINSURANCE LTD.
COM
G8827U100
821
58873
SH
SOLE
58873
0
0
THOR INDS INC
COM
885160101
8744
75920
SH
SOLE
75920
0
0
TIER REIT INC COM NEW
COM NEW
88650V208
79
4300
SH
SOLE
4300
0
0
TIFFANY & CO NEW
COM
886547108
15207
155711
SH
SOLE
155711
0
0
TILE SHOP HLDGS
COM
88677Q109
75
12502
SH
SOLE
12502
0
0
TIME WARNER INC
COM NEW
887317303
122547
1295700
SH
SOLE
1295700
0
0
TIMKEN (THE) CO
COM
887389104
5603
122879
SH
SOLE
122879
0
0
TIMKENSTEEL CORP COM
COM
887399103
1229
80916
SH
SOLE
80916
0
0
TITAN INTERNATIONAL INC
COM
88830M102
276
21884
SH
SOLE
21884
0
0
TIVITY HEALTH INC COM
COM
88870R102
4294
108310
SH
SOLE
108310
0
0
TIVO CORP COM
COM
88870P106
3179
234613
SH
SOLE
234613
0
0
TJX COS INC NEW
COM
872540109
78926
967705
SH
SOLE
967705
0
0
T-MOBILE US INC COM
COM
872590104
1202
19700
SH
SOLE
19700
0
0
TOLL BROTHERS INC
COM
889478103
13406
309967
SH
SOLE
309967
0
0
TOMPKINSTRUSTCO INC
COM
890110109
2588
34163
SH
SOLE
34163
0
0
TOOTSIE ROLL INDUSTRIES INC
COM
890516107
1540
52285
SH
SOLE
52285
0
0
TOPBUILD CORP COM
COM
89055F103
6886
89993
SH
SOLE
89993
0
0
TORCHMARK CORP
COM
891027104
14481
172041
SH
SOLE
172041
0
0
TORO CO
COM
891092108
12237
195956
SH
SOLE
195956
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
28203
326959
SH
SOLE
326959
0
0
TOWER INTERNATIONAL INC.
COM
891826109
50
1800
SH
SOLE
1800
0
0
TRACTOR SUPPLY CO
COM
892356106
13042
206945
SH
SOLE
206945
0
0
TRANSDIGM GROUP INC
COM
893641100
23250
75747
SH
SOLE
75747
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4832
488100
SH
SOLE
488100
0
0
TRANSUNION
COM
89400J107
806
14200
SH
SOLE
14200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
57308
412700
SH
SOLE
412700
0
0
TRAVELPORT WORLDWIDE LTD.
SHS
G9019D104
1239
75852
SH
SOLE
75852
0
0
TREDEGAR CORP
COM
894650100
1612
89821
SH
SOLE
89821
0
0
TREEHOUSE FOODS INC
COM
89469A104
2832
73991
SH
SOLE
73991
0
0
TREX COMPANY
COM
89531P105
2320
21333
SH
SOLE
21333
0
0
TRI POINTE HOMES INC.
COM
87265H109
840
51100
SH
SOLE
51100
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
13121
365691
SH
SOLE
365691
0
0
TRINET GROUP INC.
COM
896288107
171
3700
SH
SOLE
3700
0
0
TRINITY INDUSTRIES
COM
896522109
9696
297160
SH
SOLE
297160
0
0
TRINSEO S.A.
SHS
L9340P101
296
4000
SH
SOLE
4000
0
0
TRIP ADVISOR
COM
896945201
7552
184697
SH
SOLE
184697
0
0
TRIUMPH BANCORP INC.
COM
89679E300
62
1500
SH
SOLE
1500
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2540
100784
SH
SOLE
100784
0
0
TRONC INC.
COM
89703P107
30
1800
SH
SOLE
1800
0
0
TRUEBLUE INC
COM
89785X101
3515
135721
SH
SOLE
135721
0
0
TRUSTCO BK CORP N Y
COM
898349105
2754
325867
SH
SOLE
325867
0
0
TRUSTMARK CORP
COM
898402102
1969
63200
SH
SOLE
63200
0
0
TTEC HLDGS INC COM
COM
89854H102
513
16724
SH
SOLE
16724
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2128
139173
SH
SOLE
139173
0
0
TUPPERWARE CORP
COM
899896104
3636
75148
SH
SOLE
75148
0
0
TURNING PT BRANDS
COM
90041L105
10
500
SH
SOLE
500
0
0
TWENTY FIRST CENTY FOX INC CL A
CL A
90130A101
64801
1766165
SH
SOLE
1766165
0
0
TWENTY-FIRST CENTURY FOX INC.
CL B
90130A200
21893
601958
SH
SOLE
601958
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12555
59514
SH
SOLE
59514
0
0
TYSON FOODS INC CL A
CL A
902494103
40765
556978
SH
SOLE
556978
0
0
U.S. CONCRETE INC.
COM NEW
90333L201
375
6204
SH
SOLE
6204
0
0
U.S. PHYSICAL THERAPY INC.
COM
90337L108
397
4881
SH
SOLE
4881
0
0
UDR INC COM
COM
902653104
16032
450082
SH
SOLE
450082
0
0
UGI CORP
COM
902681105
13877
312394
SH
SOLE
312394
0
0
ULTA SALON COSMETCS & FRAG INC COM
COM
90384S303
16258
79592
SH
SOLE
79592
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
7194
29518
SH
SOLE
29518
0
0
ULTRA CLEAN HOLDINGS INC.
COM
90385V107
521
27080
SH
SOLE
27080
0
0
UMB FINANCIAL CORP INC
COM
902788108
4950
68385
SH
SOLE
68385
0
0
UMPQUA HOLDINGS CORP
COM
904214103
6049
282538
SH
SOLE
282538
0
0
UNDER ARMOUR INC CL A
CL A
904311107
4489
274555
SH
SOLE
274555
0
0
UNDER ARMOUR INC CL C
CL C
904311206
3966
276364
SH
SOLE
276364
0
0
UNIFI INC COM NEW
COM NEW
904677200
365
10061
SH
SOLE
10061
0
0
UNIFIRST CORP MASS
COM
904708104
5570
34455
SH
SOLE
34455
0
0
UNION PACIFIC CORP
COM
907818108
176185
1310609
SH
SOLE
1310609
0
0
UNIT CORP
COM
909218109
2633
133272
SH
SOLE
133272
0
0
UNITED BANKSHARES INC W VA
COM
909907107
3909
110897
SH
SOLE
110897
0
0
UNITED BANKSHARES INC W VA
COM
90984P303
3473
109746
SH
SOLE
109746
0
0
UNITED CONTINENTAL HOLDINGS INC COM
COM
910047109
29785
428748
SH
SOLE
428748
0
0
UNITED FIRE & CASUALTY CO
COM
910340108
2387
49879
SH
SOLE
49879
0
0
UNITED INS HLDGS CORP COM
COM
910710102
317
16566
SH
SOLE
16566
0
0
UNITED NATURAL FOODS INC
COM
911163103
3884
90452
SH
SOLE
90452
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
115678
1105271
SH
SOLE
1105271
0
0
UNITED RENTALS INC
COM
911363109
27900
161524
SH
SOLE
161524
0
0
UNITED STATES STEEL CORP NEW
COM
912909108
8816
250529
SH
SOLE
250529
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
151392
1203245
SH
SOLE
1203245
0
0
UNITED THERAPEUTICS COR
COM
91307C102
8641
76903
SH
SOLE
76903
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
346227
1617884
SH
SOLE
1617884
0
0
UNITI GROUP INC COM
COM
91325V108
3880
238748
SH
SOLE
238748
0
0
UNITIL CORP COM
COM
913259107
56
1200
SH
SOLE
1200
0
0
UNIVERSAL CORP
COM
913456109
2368
48832
SH
SOLE
48832
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
1637
31455
SH
SOLE
31455
0
0
UNIVERSAL FIRST PRODUCTS
COM
913543104
4556
140406
SH
SOLE
140406
0
0
UNIVERSAL HEALTH RLTY INCM
SH BEN INT
91359E105
1582
26315
SH
SOLE
26315
0
0
UNIVERSAL HEALTH SERVICES CL B
CL B
913903100
17976
151812
SH
SOLE
151812
0
0
UNIVERSAL INSURANCE HLDGS INC COM
COM
91359V107
1709
53558
SH
SOLE
53558
0
0
UNUMPROVIDENT CORP
COM
91529Y106
20401
428511
SH
SOLE
428511
0
0
URBAN EDGE PPTYS COM
COM
91704F104
3355
157122
SH
SOLE
157122
0
0
URBAN OUTFITTERS INC
COM
917047102
6299
170426
SH
SOLE
170426
0
0
URSTADT BIDDLE PPTYS INC PFD D
CL A
917286205
1142
59184
SH
SOLE
59184
0
0
US BANCORP DEL NEW
COM NEW
902973304
131466
2603291
SH
SOLE
2603291
0
0
US FOODS HOLDING CORP.
COM
912008109
603
18400
SH
SOLE
18400
0
0
US SILICA HLDGS INC COM
COM
90346E103
3309
129673
SH
SOLE
129673
0
0
USANA INC
COM
90328M107
86
1000
SH
SOLE
1000
0
0
UTAH MEDICAL PRODUCTS INC.
COM
917488108
30
300
SH
SOLE
300
0
0
V F CORP
COM
918204108
33236
448414
SH
SOLE
448414
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
73526
792560
SH
SOLE
792560
0
0
VALLEY NATL BANCORP COM
COM
919794107
1716
137754
SH
SOLE
137754
0
0
VALMONT INDUSTRIES INC
COM
920253101
5173
35360
SH
SOLE
35360
0
0
VALVOLINE INC COM
COM
92047W101
5825
263231
SH
SOLE
263231
0
0
VAREX IMAGING CORP COM
COM
92214X106
2771
77439
SH
SOLE
77439
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
18021
146930
SH
SOLE
146930
0
0
VASCO DATA SECURITY INTERNATIONAL INC
COM
92230Y104
473
36522
SH
SOLE
36522
0
0
VECTREN CORP
COM
92240G101
9774
152914
SH
SOLE
152914
0
0
VECTRUC INC COM
COM
92242T101
37
1000
SH
SOLE
1000
0
0
VEECO INSTUMENTS INC DEL
COM
922417100
1916
112684
SH
SOLE
112684
0
0
VENTAS INC
COM
92276F100
30021
606119
SH
SOLE
606119
0
0
VERA BRADLEY INC COM
COM
92335C106
106
10032
SH
SOLE
10032
0
0
VERIFONE HOLDINGS INC
COM
92342Y109
3028
196900
SH
SOLE
196900
0
0
VERISIGN INC
COM
92343E102
15332
129320
SH
SOLE
129320
0
0
VERISK ANALYTICS INC
COM
92345Y106
22896
220151
SH
SOLE
220151
0
0
VERIZON COMMUNICATIONS
COM
92343V104
330492
6911175
SH
SOLE
6911175
0
0
VERSO CORP CL A
CL A
92531L207
52
3100
SH
SOLE
3100
0
0
VERSUM MATLS INC COM
COM
92532W103
5748
152738
SH
SOLE
152738
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
63498
389606
SH
SOLE
389606
0
0
VERTIV CORP COM
COM
923454102
703
17931
SH
SOLE
17931
0
0
VIACOM INC
CL B
92553P201
19455
626363
SH
SOLE
626363
0
0
VIAD CORP
COM NEW
92552R406
3878
73931
SH
SOLE
73931
0
0
VIASAT INC
COM
92552V100
3892
59223
SH
SOLE
59223
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
5317
546997
SH
SOLE
546997
0
0
VICOR CORP
COM
925815102
1507
52801
SH
SOLE
52801
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
732
5914
SH
SOLE
5914
0
0
VIRTUSA CORP
COM
92827P102
1117
23051
SH
SOLE
23051
0
0
VISA INC COM CL A
COM CL A
92826C839
358264
2995014
SH
SOLE
2995014
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5423
291534
SH
SOLE
291534
0
0
VISTA OUTDOOR INC COM
COM
928377100
1444
88482
SH
SOLE
88482
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
123
28301
SH
SOLE
28301
0
0
VONAGE HLDGS CORP COM
COM
92886T201
1629
152973
SH
SOLE
152973
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
17249
256298
SH
SOLE
256298
0
0
VSE CORPORATION
COM
918284100
41
800
SH
SOLE
800
0
0
VULCAN MATERIALS
COM
929160109
24615
215603
SH
SOLE
215603
0
0
WABASH NATIONAL CORP
COM
929566107
992
47664
SH
SOLE
47664
0
0
WABTEC CORP
COM
929740108
11393
139966
SH
SOLE
139966
0
0
WADDELL & REED FINANCIAL CORP CL A
CL A
930059100
3785
187282
SH
SOLE
187282
0
0
WAGEWORKS INC COM
COM
930427109
2489
55077
SH
SOLE
55077
0
0
WAL MART STORES
COM
931142103
221249
2486780
SH
SOLE
2486780
0
0
WALGREEN CO
COM
931427108
95069
1452101
SH
SOLE
1452101
0
0
WALKER & DUNLOP INC COM
COM
93148P102
3555
59829
SH
SOLE
59829
0
0
WASHINGTON FEDERAL INC
COM
938824109
5019
145053
SH
SOLE
145053
0
0
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
2260
338783
SH
SOLE
338783
0
0
WASTE MANAGEMENT INC of DELAWARE
COM
94106L109
48946
581862
SH
SOLE
581862
0
0
WATERS CORP
COM
941848103
24132
121481
SH
SOLE
121481
0
0
WATERSTONE FINANCIAL INC.
COM
94188P101
40
2300
SH
SOLE
2300
0
0
WATSCO INC
COM
942622200
9210
50892
SH
SOLE
50892
0
0
WATTS INDS INC
CL A
942749102
5078
65350
SH
SOLE
65350
0
0
WD-40 CO
COM
929236107
6211
47160
SH
SOLE
47160
0
0
WEB.COM GROUP INC.
COM
94733A104
62
3400
SH
SOLE
3400
0
0
WEBSTER FINL CORP CONN
COM
947890109
9114
164506
SH
SOLE
164506
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
32828
523568
SH
SOLE
523568
0
0
WEIGHT WATCHERS INTERNATIONAL INC NEW
COM
948626106
159
2500
SH
SOLE
2500
0
0
WEINGARTEN REALTY SBI
SH BEN INT
948741103
6461
230100
SH
SOLE
230100
0
0
WELLCARE GROUP INC
COM
94946T106
16768
86597
SH
SOLE
86597
0
0
WELLS FARGO & CO NEW
COM
949746101
384022
7327273
SH
SOLE
7327273
0
0
WELLTWER INC COM
COM
95040Q104
35375
649911
SH
SOLE
649911
0
0
WENDY'S INTERNATIONAL INC
COM
95058W100
8131
463304
SH
SOLE
463304
0
0
WERNER ENTERPRISES INC
COM
950755108
3135
85891
SH
SOLE
85891
0
0
WESCO INTERNATIONAL INC
COM
95082P105
261
4200
SH
SOLE
4200
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
11237
127270
SH
SOLE
127270
0
0
WESTAMERICA BANCORPORATION
COM
957090103
4328
74520
SH
SOLE
74520
0
0
WESTAR ENERGY
COM
95709T100
10367
197135
SH
SOLE
197135
0
0
WESTERN DIGITAL CORP
COM
958102105
46590
504928
SH
SOLE
504928
0
0
WESTERN UNION CO
COM
959802109
15454
803651
SH
SOLE
803651
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
356
3200
SH
SOLE
3200
0
0
WESTROCK CO COM
COM
96145D105
30972
482649
SH
SOLE
482649
0
0
WEX INC COM
COM
96208T104
10502
67057
SH
SOLE
67057
0
0
WEYERHAEUSER CO
COM
962166104
38937
1112497
SH
SOLE
1112497
0
0
WGL HOLDINGS INC
COM
92924F106
6612
79049
SH
SOLE
79049
0
0
WHIRLPOOL CORP
COM
963320106
19224
125555
SH
SOLE
125555
0
0
WHITESTONE REIT
COM
966084204
270
25990
SH
SOLE
25990
0
0
WILEY JOHN & SONS INC CL A
CL A
968223206
5315
83444
SH
SOLE
83444
0
0
WILLIAM LYON HOMES
CL A NEW
552074700
563
20477
SH
SOLE
20477
0
0
WILLIAMS COMPANIES INC
COM
969457100
28153
1132466
SH
SOLE
1132466
0
0
WILLIAMS-SONOMA INC
COM
969904101
7308
138506
SH
SOLE
138506
0
0
WILLIS TOWERS WATSON PUB SHS
SHS
G96629103
29728
195336
SH
SOLE
195336
0
0
WINGSTOP INC COM
COM
974155103
542
11484
SH
SOLE
11484
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
3620
96282
SH
SOLE
96282
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
7241
84153
SH
SOLE
84153
0
0
WISDONTREE INVTS INC COM
COM
97717P104
1918
209187
SH
SOLE
209187
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
7555
261414
SH
SOLE
261414
0
0
WOODWARD GOVERNOR CO
COM
980745103
7300
101863
SH
SOLE
101863
0
0
WORLD ACCEPTANCE CORP DEL
COM
981419104
2213
21018
SH
SOLE
21018
0
0
WORLD FUEL SERVICES CORP
COM
981475106
3326
135480
SH
SOLE
135480
0
0
WORLD WRESTLING ENTERTAINMENT INC CL A
CL A
98156Q108
772
21447
SH
SOLE
21447
0
0
WORTHINGTON INDUSTRIES INC
COM
981811102
4073
94908
SH
SOLE
94908
0
0
WPX ENERGY INC COM
COM
98212B103
5507
372610
SH
SOLE
372610
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
21281
185976
SH
SOLE
185976
0
0
WYNN RESORTS LTD
COM
983134107
24221
132818
SH
SOLE
132818
0
0
XCEL ENERGY INC
COM
98389B100
34341
755078
SH
SOLE
755078
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
187
9500
SH
SOLE
9500
0
0
XEROX CORP COM NEW
COM NEW
984121608
9872
343021
SH
SOLE
343021
0
0
XILINX INC
COM
983919101
27734
383921
SH
SOLE
383921
0
0
XL GROUP LTD COM
COM
G98294104
24088
435907
SH
SOLE
435907
0
0
XO GROUP
COM
983772104
1631
78617
SH
SOLE
78617
0
0
XPERI CORP COM
COM
98421B100
915
43254
SH
SOLE
43254
0
0
XYLEM INC COM
COM
98419M100
22090
287175
SH
SOLE
287175
0
0
YUM BRANDS INC
COM
988498101
38419
451299
SH
SOLE
451299
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11908
85555
SH
SOLE
85555
0
0
ZIMMER HOLDINGS INC
COM
98956P102
33083
303401
SH
SOLE
303401
0
0
ZIONS BANCORP
COM
989701107
17602
333814
SH
SOLE
333814
0
0
ZOETIS INC CL A
CL A
98978V103
65217
780944
SH
SOLE
780944
0
0
ZUMIEZ INC
COM
989817101
1083
45297
SH
SOLE
45297
0
0