SEC Info - OppenheimerFunds, Inc. - ‘13F-HR’ for 9/30/16 - ‘INFO-TABLE’

SEC Info℠

Home

Search

Help

Sign In

Please Sign In

OppenheimerFunds, Inc. – ‘13F-HR’ for 9/30/16 – ‘INFO-TABLE’

On: Monday, 11/14/16, at 11:31am ET · Effective: 11/14/16 · For: 9/30/16 · Accession #: 728889-16-4156 · File #: 28-00203

  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/16  OppenheimerFunds, Inc.            13F-HR      9/30/16    2:732K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Ofi 13F Q3 2016 -- 20160930-13F-infotable.xml       HTML      3K

‘INFO-TABLE’ — Ofi 13F Q3 2016 — 20160930-13F-infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Ofi 13F Q3 2016 — 20160930-13F-infotable.xml

OppenheimerFunds, Inc.
NY
· Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/16 · Assets: $79,658,496,000 · History: Assets Under Management

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

3M CO

COM

–

326,982

0.41%

1,855,429

Sh.

176.23

Defined

#1, 2, 7

Sole

–

–

A10 NETWORKS INC

COM

–

10,690

0.01%

1,000,000

Sh.

10.69

Sole

–

Sole

–

–

AAR CORP

COM

–

15,593

0.02%

497,855

Sh.

31.32

Defined

#1, 2, 7

Sole

–

–

AARON’S INC

COM

–

13,312

0.02%

523,691

Sh.

25.42

Defined

#1, 2, 7

Sole

–

–

ABBOTT LABORATORIES

COM

–

77,420

0.10%

1,830,681

Sh.

42.29

Defined

#7

Sole

–

–

ABBVIE INC

COM

–

65,921

0.08%

1,045,191

Sh.

63.07

Defined

#7

Sole

–

–

ABERCROMBIE & FITCH CO-C

COM

–

1,854

0.00%

116,671

Sh.

15.89

Defined

#7

Sole

–

–

ABIOMED INC

COM

–

27,421

0.03%

213,261

Sh.

128.58

Defined

#7

Sole

–

–

ABM INDUSTRIES INC

COM

–

30,136

0.04%

759,100

Sh.

39.70

Defined

#1, 2, 7

Sole

–

–

ACACIA RESEARCH CORP

COM

–

16,300

0.02%

2,500,000

Sh.

6.52

Sole

–

Sole

–

–

ACADIA HEALTHCARE CO INC

COM

–

21,704

0.03%

438,007

Sh.

49.55

Defined

#1, 2

Sole

–

–

ACADIA PHARMACEUTICALS I

COM

–

163,829

0.21%

5,150,223

Sh.

31.81

Defined

#1, 2

Sole

–

–

ACADIA REALTY TRUST

COM

–

54,571

0.07%

1,505,810

Sh.

36.24

Defined

#7

Sole

–

–

ACCENTURE PLC-CL A

COM

–

3,533

0.00%

28,915

Sh.

122.19

Defined

#7

Sole

–

–

ACCO BRANDS CORP

COM

–

20,359

0.03%

2,111,907

Sh.

9.64

Defined

#1, 2

Sole

–

–

ACETO CORP

COM

–

269

0.00%

14,160

Sh.

19.00

Defined

#7

Sole

–

–

ACTIVISION BLIZZARD INC

COM

–

342,052

0.43%

7,721,277

Sh.

44.30

Defined

#7

Sole

–

–

ACTUANT CORP-A

COM

–

574

0.00%

24,711

Sh.

23.23

Defined

#7

Sole

–

–

ACUITY BRANDS INC

COM

–

107,132

0.13%

404,885

Sh.

264.60

Defined

#7

Sole

–

–

ADDUS HOMECARE CORP

COM

–

5,266

0.01%

201,330

Sh.

26.16

Defined

#1, 2

Sole

–

–

ADEPTUS HEALTH INC-CLASS

COM

–

217

0.00%

5,031

Sh.

43.13

Defined

#7

Sole

–

–

ADOBE SYSTEMS INC

COM

–

302,102

0.38%

2,783,335

Sh.

108.54

Defined

#1, 2, 7

Sole

–

–

ADTRAN INC

COM

–

301

0.00%

15,706

Sh.

19.16

Defined

#7

Sole

–

–

ADVANCE AUTO PARTS INC

COM

–

5,110

0.01%

34,267

Sh.

149.12

Defined

#7

Sole

–

–

ADVANCED ENERGY INDUSTRI

COM

–

242

0.00%

5,118

Sh.

47.28

Defined

#7

Sole

–

–

ADVANCED MICRO DEVICES

COM

–

194,164

0.24%

28,098,933

Sh.

6.91

Defined

#7

Sole

–

–

AECOM

COM

–

15,337

0.02%

515,845

Sh.

29.73

Defined

#1, 2, 7

Sole

–

–

AEGION CORP

COM

–

655

0.00%

34,336

Sh.

19.08

Defined

#7

Sole

–

–

AEGON N.V.-NY REG SHR

ADR

–

124

0.00%

32,215

Sh.

3.85

Defined

#7

Sole

–

–

AEROJET ROCKETDYNE HOLDI

COM

–

786

0.00%

44,709

Sh.

17.58

Defined

#7

Sole

–

–

AES CORP

COM

–

7,406

0.01%

576,372

Sh.

12.85

Defined

#7

Sole

–

–

AETNA INC

COM

–

506,902

0.64%

4,390,651

Sh.

115.45

Defined

#1, 2, 7

Sole

–

–

AFFILIATED MANAGERS GROU

COM

–

16,942

0.02%

117,087

Sh.

144.70

Defined

#7

Sole

–

–

AFLAC INC

COM

–

35,463

0.04%

493,431

Sh.

71.87

Defined

#7

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

101,681

0.13%

2,159,296

Sh.

47.09

Defined

#1, 2, 7

Sole

–

–

AGNICO EAGLE MINES LTD

COM

–

29,467

0.04%

543,876

Sh.

54.18

Defined

#7

Sole

–

–

AIR METHODS CORP

COM

–

544

0.00%

17,266

Sh.

31.51

Defined

#7

Sole

–

–

AIR PRODUCTS & CHEMICALS

COM

–

20,614

0.03%

137,114

Sh.

150.34

Defined

#7

Sole

–

–

AK STEEL HOLDING CORP

COM

–

3,352

0.00%

693,982

Sh.

4.83

Defined

#7

Sole

–

–

AKAMAI TECHNOLOGIES INC

COM

–

233

0.00%

4,403

Sh.

52.92

Defined

#7

Sole

–

–

AKORN INC

COM

–

30,014

0.04%

1,101,038

Sh.

27.26

Defined

#1, 2, 7

Sole

–

–

ALAMO GROUP INC

COM

–

422

0.00%

6,402

Sh.

65.92

Defined

#7

Sole

–

–

ALAMOS GOLD INC-CLASS A

COM

–

18,249

0.02%

2,225,427

Sh.

8.20

Sole

–

Sole

–

–

ALARM.COM HOLDINGS INC

COM

–

25,257

0.03%

875,160

Sh.

28.86

Sole

–

Sole

–

–

ALASKA AIR GROUP INC

COM

–

563

0.00%

8,556

Sh.

65.80

Defined

#7

Sole

–

–

ALBANY INTL CORP-CL A

COM

–

17,318

0.02%

408,625

Sh.

42.38

Defined

#7

Sole

–

–

ALBANY MOLECULAR RESEARC

COM

–

234

0.00%

14,176

Sh.

16.51

Defined

#7

Sole

–

–

ALBEMARLE CORP

COM

–

61,836

0.08%

723,311

Sh.

85.49

Defined

#7

Sole

–

–

ALCOA INC

COM

–

31,987

0.04%

3,154,578

Sh.

10.14

Defined

#7

Sole

–

–

ALEXANDRIA REAL ESTATE E

COM

–

8,263

0.01%

75,965

Sh.

108.77

Defined

#7

Sole

–

–

ALEXION PHARMACEUTICALS

COM

–

257

0.00%

2,098

Sh.

122.50

Defined

#7

Sole

–

–

ALIBABA GROUP HOLDING-SP

ADR

–

1,918,057

2.41%

18,130,795

Sh.

105.79

Defined

#1, 2

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

13,384

0.02%

142,763

Sh.

93.75

Defined

#7

Sole

–

–

ALLEGHANY CORP

COM

–

903

0.00%

1,720

Sh.

525.00

Defined

#7

Sole

–

–

ALLEGHENY TECHNOLOGIES I

COM

–

540

0.00%

29,887

Sh.

18.07

Defined

#7

Sole

–

–

ALLEGIANT TRAVEL CO

COM

–

618

0.00%

4,678

Sh.

132.11

Defined

#7

Sole

–

–

ALLEGION PLC

COM

–

39,889

0.05%

578,851

Sh.

68.91

Defined

#7

Sole

–

–

ALLERGAN PLC

COM

–

305,492

0.38%

1,326,441

Sh.

230.31

Defined

#7

Sole

–

–

ALLERGAN PLC

CPFD

–

88,284

0.11%

107,450

Sh.

821.63

Sole

–

Sole

–

–

ALLETE INC

COM

–

39,284

0.05%

658,903

Sh.

59.62

Defined

#1, 2, 7

Sole

–

–

ALLIANCE DATA SYSTEMS CO

COM

–

664

0.00%

3,093

Sh.

214.68

Defined

#7

Sole

–

–

ALLIANCE HOLDINGS GP LP

PART

–

7,539

0.01%

289,386

Sh.

26.05

Defined

#5

Sole

–

–

ALLIANT ENERGY CORP

COM

–

9,641

0.01%

251,671

Sh.

38.31

Defined

#7

Sole

–

–

ALLSCRIPTS HEALTHCARE SO

COM

–

229

0.00%

17,415

Sh.

13.15

Defined

#7

Sole

–

–

ALLSTATE CORP

COM

–

114,794

0.14%

1,659,351

Sh.

69.18

Defined

#7

Sole

–

–

ALLY FINANCIAL INC

COM

–

153,667

0.19%

7,892,507

Sh.

19.47

Sole

–

Sole

–

–

ALMOST FAMILY INC

COM

–

274

0.00%

7,448

Sh.

36.79

Defined

#7

Sole

–

–

ALPHABET INC-CL A

COM

–

1,068,057

1.34%

1,328,331

Sh.

804.06

Defined

#1, 2, 7

Sole

–

–

ALPHABET INC-CL C

COM

–

1,259,567

1.58%

1,620,459

Sh.

777.29

Defined

#1, 2, 7

Sole

–

–

ALTRIA GROUP INC

COM

–

46,830

0.06%

740,639

Sh.

63.23

Defined

#7

Sole

–

–

AMAG PHARMACEUTICALS INC

COM

–

212

0.00%

8,664

Sh.

24.47

Defined

#7

Sole

–

–

AMARIN CORP PLC – ADR

ADR

–

20,855

0.03%

6,537,470

Sh.

3.19

Sole

–

Sole

–

–

AMAZON.COM INC

COM

–

496,866

0.62%

593,406

Sh.

837.31

Defined

#1, 2, 7

Sole

–

–

AMBEV SA-ADR

ADR

–

301,521

0.38%

49,510,752

Sh.

6.09

Defined

#1, 2, 7

Sole

–

–

AMC NETWORKS INC-A

COM

–

6,311

0.01%

121,695

Sh.

51.86

Defined

#7

Sole

–

–

AMDOCS LTD

COM

–

239,902

0.30%

4,146,966

Sh.

57.85

Defined

#1, 2

Sole

–

–

AMEDISYS INC

COM

–

17,138

0.02%

361,273

Sh.

47.44

Defined

#1, 2, 7

Sole

–

–

AMEREN CORPORATION

COM

–

13,192

0.02%

268,247

Sh.

49.18

Defined

#7

Sole

–

–

AMERICA MOVIL-SPN ADR CL

ADR

–

145

0.00%

12,712

Sh.

11.41

Defined

#1, 7

Sole

–

–

AMERICAN AIRLINES GROUP

COM

–

4,048

0.01%

110,566

Sh.

36.61

Defined

#7

Sole

–

–

AMERICAN ASSETS TRUST IN

COM

–

16,549

0.02%

381,486

Sh.

43.38

Defined

#7

Sole

–

–

AMERICAN AXLE & MFG HOLD

COM

–

1,928

0.00%

111,943

Sh.

17.22

Defined

#7

Sole

–

–

AMERICAN CAMPUS COMMUNIT

COM

–

78,619

0.10%

1,545,485

Sh.

50.87

Defined

#7

Sole

–

–

AMERICAN CAPITAL AGENCY

COM

–

64,006

0.08%

3,275,634

Sh.

19.54

Sole

–

Sole

–

–

AMERICAN EAGLE OUTFITTER

COM

–

539

0.00%

30,169

Sh.

17.87

Defined

#7

Sole

–

–

AMERICAN ELECTRIC POWER

COM

–

50,979

0.06%

793,943

Sh.

64.21

Defined

#7

Sole

–

–

AMERICAN EQUITY INVT LIF

COM

–

787

0.00%

44,373

Sh.

17.74

Defined

#7

Sole

–

–

AMERICAN EXPRESS CO

COM

–

104,406

0.13%

1,630,332

Sh.

64.04

Defined

#1, 2, 7

Sole

–

–

AMERICAN FINANCIAL GROUP

COM

–

986

0.00%

13,153

Sh.

74.96

Defined

#7

Sole

–

–

AMERICAN INTERNATIONAL G

COM

–

219,431

0.28%

3,697,859

Sh.

59.34

Defined

#7

Sole

–

–

AMERICAN MIDSTREAM PARTN

PART

–

68,108

0.09%

4,611,209

Sh.

14.77

Defined

#5

Sole

–

–

AMERICAN STATES WATER CO

COM

–

216

0.00%

5,402

Sh.

39.99

Defined

#7

Sole

–

–

AMERICAN TOWER CORP

COM

–

30,667

0.04%

270,597

Sh.

113.33

Defined

#7

Sole

–

–

AMERICAN WATER WORKS CO

COM

–

11,009

0.01%

147,103

Sh.

74.84

Defined

#7

Sole

–

–

AMERICAN WOODMARK CORP

COM

–

458

0.00%

5,689

Sh.

80.51

Defined

#7

Sole

–

–

AMERIGAS PARTNERS-LP

PART

–

179,320

0.23%

3,927,300

Sh.

45.66

Defined

#1, 2, 5

Sole

–

–

AMERIPRISE FINANCIAL INC

COM

–

1,323

0.00%

13,257

Sh.

99.80

Defined

#7

Sole

–

–

AMERISOURCEBERGEN CORP

COM

–

13,674

0.02%

169,280

Sh.

80.78

Defined

#7

Sole

–

–

AMETEK INC

COM

–

395

0.00%

8,272

Sh.

47.75

Defined

#7

Sole

–

–

AMGEN INC

COM

–

163,127

0.20%

977,925

Sh.

166.81

Defined

#7

Sole

–

–

AMN HEALTHCARE SERVICES

COM

–

746

0.00%

23,410

Sh.

31.87

Defined

#7

Sole

–

–

AMPHASTAR PHARMACEUTICAL

COM

–

560

0.00%

29,545

Sh.

18.95

Defined

#7

Sole

–

–

AMPHENOL CORP-CL A

COM

–

600

0.00%

9,247

Sh.

64.89

Defined

#7

Sole

–

–

AMPLIFY SNACK BRANDS INC

COM

–

15,239

0.02%

940,650

Sh.

16.20

Sole

–

Sole

–

–

AMSURG CORP

COM

–

446

0.00%

6,656

Sh.

67.01

Defined

#7

Sole

–

–

ANADARKO PETROLEUM CORP

COM

–

1,469

0.00%

23,180

Sh.

63.37

Defined

#7

Sole

–

–

ANALOG DEVICES INC

COM

–

350

0.00%

5,434

Sh.

64.41

Defined

#7

Sole

–

–

ANALOGIC CORP

COM

–

238

0.00%

2,681

Sh.

88.77

Defined

#7

Sole

–

–

ANDERSONS INC/THE

COM

–

1,936

0.00%

53,512

Sh.

36.18

Defined

#7

Sole

–

–

ANGIE’S LIST INC

COM

–

19,840

0.02%

2,002,040

Sh.

9.91

Defined

#7

Sole

–

–

ANGLOGOLD ASHANTI-SPON A

ADR

–

27,787

0.03%

1,745,427

Sh.

15.92

Defined

#7

Sole

–

–

ANIXTER INTERNATIONAL IN

COM

–

3,392

0.00%

52,584

Sh.

64.51

Defined

#7

Sole

–

–

ANTERO MIDSTREAM PARTNER

COM

–

33,845

0.04%

1,267,590

Sh.

26.70

Defined

#5

Sole

–

–

ANTHEM INC

COM

–

300,633

0.38%

2,399,115

Sh.

125.31

Defined

#1, 2, 7

Sole

–

–

AON PLC

COM

–

54,469

0.07%

484,215

Sh.

112.49

Defined

#7

Sole

–

–

APACHE CORP

COM

–

49,799

0.06%

779,685

Sh.

63.87

Defined

#7

Sole

–

–

APOGEE ENTERPRISES INC

COM

–

465

0.00%

10,400

Sh.

44.71

Defined

#7

Sole

–

–

APOLLO GLOBAL MANAGEMENT

PART

–

985

0.00%

54,843

Sh.

17.96

Sole

–

Sole

–

–

APPLE INC

COM

–

1,404,365

1.76%

12,422,513

Sh.

113.05

Defined

#1, 2, 7

Sole

–

–

APPLIED INDUSTRIAL TECH

COM

–

1,205

0.00%

25,773

Sh.

46.75

Defined

#7

Sole

–

–

APPLIED MATERIALS INC

COM

–

270,194

0.34%

8,961,665

Sh.

30.15

Defined

#1, 2, 7

Sole

–

–

APPTIO INC – CLASS A

COM

–

3,255

0.00%

150,000

Sh.

21.70

Sole

–

Sole

–

–

APTARGROUP INC

COM

–

365

0.00%

4,720

Sh.

77.33

Defined

#7

Sole

–

–

ARC LOGISTICS PARTNERS L

PART

–

28,926

0.04%

1,921,970

Sh.

15.05

Defined

#5

Sole

–

–

ARCBEST CORP

COM

–

1,269

0.00%

66,715

Sh.

19.02

Defined

#7

Sole

–

–

ARCELORMITTAL-NY REGISTE

ADR

–

165

0.00%

27,311

Sh.

6.04

Defined

#7

Sole

–

–

ARCHER-DANIELS-MIDLAND C

COM

–

6,204

0.01%

147,115

Sh.

42.17

Defined

#7

Sole

–

–

ARCHROCK PARTNERS LP

PART

–

105,022

0.13%

7,134,651

Sh.

14.72

Defined

#5

Sole

–

–

ARCTIC CAT INC

COM

–

310

0.00%

20,033

Sh.

15.47

Defined

#7

Sole

–

–

ARDMORE SHIPPING CORP

COM

–

133

0.00%

18,939

Sh.

7.02

Sole

–

Sole

–

–

ARES MANAGEMENT LP

PART

–

15,461

0.02%

888,054

Sh.

17.41

Sole

–

Sole

–

–

ARIAD PHARMACEUTICALS IN

COM

–

25,613

0.03%

1,870,920

Sh.

13.69

Sole

–

Sole

–

–

ARRIS INTERNATIONAL PLC

COM

–

884

0.00%

31,195

Sh.

28.34

Defined

#7

Sole

–

–

ARROW ELECTRONICS INC

COM

–

3,981

0.00%

62,228

Sh.

63.97

Defined

#7

Sole

–

–

ARROWHEAD PHARMACEUTICAL

COM

–

22,050

0.03%

3,000,000

Sh.

7.35

Sole

–

Sole

–

–

ARTHUR J GALLAGHER & CO

COM

–

32,219

0.04%

633,363

Sh.

50.87

Defined

#7

Sole

–

–

ARTISAN PARTNERS ASSET M

COM

–

8,570

0.01%

315,070

Sh.

27.20

Sole

–

Sole

–

–

ASANKO GOLD INC

COM

–

16,937

0.02%

4,040,000

Sh.

4.19

Sole

–

Sole

–

–

ASBURY AUTOMOTIVE GROUP

COM

–

3,271

0.00%

58,753

Sh.

55.67

Defined

#7

Sole

–

–

ASCENA RETAIL GROUP INC

COM

–

705

0.00%

126,195

Sh.

5.59

Defined

#7

Sole

–

–

ASHLAND GLOBAL HOLDINGS

COM

–

747

0.00%

6,440

Sh.

115.99

Defined

#7

Sole

–

–

ASPEN INSURANCE HOLDINGS

COM

–

461

0.00%

9,892

Sh.

46.60

Defined

#7

Sole

–

–

ASSOCIATED BANC-CORP

COM

–

25,560

0.03%

1,304,742

Sh.

19.59

Defined

#7

Sole

–

–

ASSURANT INC

COM

–

1,077

0.00%

11,677

Sh.

92.23

Defined

#7

Sole

–

–

ASSURED GUARANTY LTD

COM

–

157,644

0.20%

5,680,850

Sh.

27.75

Sole

–

Sole

–

–

ASTEC INDUSTRIES INC

COM

–

27,258

0.03%

455,289

Sh.

59.87

Defined

#7

Sole

–

–

ASTORIA FINANCIAL CORP

COM

–

186

0.00%

12,755

Sh.

14.58

Defined

#7

Sole

–

–

AT&T INC

COM

–

199,843

0.25%

4,921,026

Sh.

40.61

Defined

#7

Sole

–

–

ATLAS AIR WORLDWIDE HOLD

COM

–

946

0.00%

22,090

Sh.

42.82

Defined

#7

Sole

–

–

ATMOS ENERGY CORP

COM

–

526

0.00%

7,067

Sh.

74.43

Defined

#7

Sole

–

–

ATWOOD OCEANICS INC

COM

–

670

0.00%

77,085

Sh.

8.69

Defined

#7

Sole

–

–

AUTODESK INC

COM

–

11,409

0.01%

157,746

Sh.

72.33

Defined

#7

Sole

–

–

AUTOMATIC DATA PROCESSIN

COM

–

1,174

0.00%

13,316

Sh.

88.16

Defined

#7

Sole

–

–

AUTONATION INC

COM

–

2,121

0.00%

43,550

Sh.

48.70

Defined

#7

Sole

–

–

AUTOZONE INC

COM

–

174,360

0.22%

226,930

Sh.

768.34

Defined

#1, 2, 7

Sole

–

–

AVALONBAY COMMUNITIES IN

COM

–

37,377

0.05%

210,172

Sh.

177.84

Defined

#7

Sole

–

–

AVANGRID INC

COM

–

5,417

0.01%

129,650

Sh.

41.78

Sole

–

Sole

–

–

AVERY DENNISON CORP

COM

–

22,785

0.03%

292,909

Sh.

77.79

Defined

#7

Sole

–

–

AVG TECHNOLOGIES

COM

–

782

0.00%

31,251

Sh.

25.02

Sole

–

Sole

–

–

AVISTA CORP

COM

–

8,114

0.01%

194,171

Sh.

41.79

Defined

#7

Sole

–

–

AVIVA PLC – SPON ADR

ADR

–

128

0.00%

11,146

Sh.

11.48

Defined

#7

Sole

–

–

AVNET INC

COM

–

20,619

0.03%

502,166

Sh.

41.06

Defined

#7

Sole

–

–

AVON PRODUCTS INC

COM

–

973

0.00%

171,855

Sh.

5.66

Defined

#7

Sole

–

–

AXOVANT SCIENCES LTD

COM

–

3,953

0.00%

282,393

Sh.

14.00

Defined

#1, 2

Sole

–

–

AZZ INC

COM

–

661

0.00%

10,126

Sh.

65.28

Defined

#7

Sole

–

–

B&G FOODS INC

COM

–

15,755

0.02%

320,334

Sh.

49.18

Defined

#7

Sole

–

–

B/E AEROSPACE INC

COM

–

462

0.00%

8,939

Sh.

51.68

Defined

#7

Sole

–

–

B2GOLD CORP

COM

–

18,699

0.02%

7,110,000

Sh.

2.63

Sole

–

Sole

–

–

BAIDU INC – SPON ADR

ADR

–

1,458,892

1.83%

8,012,806

Sh.

182.07

Defined

#1, 2

Sole

–

–

BAKER HUGHES INC

COM

–

1,567

0.00%

31,044

Sh.

50.48

Defined

#7

Sole

–

–

BALCHEM CORP

COM

–

300

0.00%

3,868

Sh.

77.56

Defined

#7

Sole

–

–

BALL CORP

COM

–

20,397

0.03%

248,891

Sh.

81.95

Defined

#7

Sole

–

–

BANC OF CALIFORNIA INC

COM

–

204

0.00%

11,679

Sh.

17.47

Defined

#7

Sole

–

–

BANCO DE CHILE-ADR

ADR

–

1,470

0.00%

21,842

Sh.

67.30

Defined

#7

Sole

–

–

BANCO SANTANDER SA-SPON

ADR

–

104

0.00%

23,587

Sh.

4.41

Defined

#7

Sole

–

–

BANCORPSOUTH INC

COM

–

288

0.00%

12,407

Sh.

23.21

Defined

#1, 7

Sole

–

–

BANK OF AMERICA CORP

COM

–

208,332

0.26%

13,311,950

Sh.

15.65

Defined

#7

Sole

–

–

BANK OF MONTREAL

COM

–

1,967

0.00%

30,012

Sh.

65.54

Defined

#7

Sole

–

–

BANK OF NEW YORK MELLON

COM

–

181,683

0.23%

4,555,723

Sh.

39.88

Defined

#1, 2, 7

Sole

–

–

BANKUNITED INC

COM

–

24,002

0.03%

794,768

Sh.

30.20

Defined

#1, 2

Sole

–

–

BANNER CORPORATION

COM

–

231

0.00%

5,271

Sh.

43.82

Defined

#7

Sole

–

–

BARNES & NOBLE EDUCATION

COM

–

832

0.00%

86,954

Sh.

9.57

Defined

#7

Sole

–

–

BARNES & NOBLE INC

COM

–

2,893

0.00%

256,061

Sh.

11.30

Defined

#7

Sole

–

–

BARNES GROUP INC

COM

–

578

0.00%

14,247

Sh.

40.57

Defined

#7

Sole

–

–

BARRICK GOLD CORP

COM

–

53,095

0.07%

2,996,358

Sh.

17.72

Defined

#7

Sole

–

–

BASIC ENERGY SERVICES IN

COM

–

405

0.00%

488,389

Sh.

0.83

Defined

#7

Sole

–

–

BAXTER INTERNATIONAL INC

COM

–

167,801

0.21%

3,525,219

Sh.

47.60

Defined

#7

Sole

–

–

BB&T CORP

COM

–

4,422

0.01%

117,216

Sh.

37.73

Defined

#7

Sole

–

–

BCE INC

COM

–

36,865

0.05%

798,285

Sh.

46.18

Defined

#7

Sole

–

–

BEACON ROOFING SUPPLY IN

COM

–

33,575

0.04%

798,083

Sh.

42.07

Sole

–

Sole

–

–

BEAZER HOMES USA INC

COM

–

10,686

0.01%

916,500

Sh.

11.66

Sole

–

Sole

–

–

BECTON DICKINSON AND CO

COM

–

1,497

0.00%

8,330

Sh.

179.71

Defined

#7

Sole

–

–

BED BATH & BEYOND INC

COM

–

1,193

0.00%

27,673

Sh.

43.11

Defined

#7

Sole

–

–

BEL FUSE INC-CL B

COM

–

270

0.00%

11,197

Sh.

24.11

Defined

#7

Sole

–

–

BELDEN INC

COM

–

652

0.00%

9,438

Sh.

69.08

Defined

#7

Sole

–

–

BELMOND LTD-CLASS A

COM

–

283

0.00%

22,300

Sh.

12.69

Defined

#7

Sole

–

–

BEMIS COMPANY

COM

–

629

0.00%

12,323

Sh.

51.04

Defined

#7

Sole

–

–

BENCHMARK ELECTRONICS IN

COM

–

1,201

0.00%

48,148

Sh.

24.94

Defined

#7

Sole

–

–

BENEFICIAL BANCORP INC

COM

–

10,147

0.01%

689,771

Sh.

14.71

Defined

#1, 2

Sole

–

–

BENEFITFOCUS INC

COM

–

22,911

0.03%

573,931

Sh.

39.92

Sole

–

Sole

–

–

BERKSHIRE HATHAWAY INC-C

COM

–

378,389

0.48%

2,619,159

Sh.

144.47

Defined

#1, 2, 7

Sole

–

–

BERKSHIRE HILLS BANCORP

COM

–

10,146

0.01%

366,146

Sh.

27.71

Defined

#1, 2

Sole

–

–

BERRY PLASTICS GROUP INC

COM

–

51,824

0.07%

1,181,857

Sh.

43.85

Defined

#7

Sole

–

–

BEST BUY CO INC

COM

–

3,999

0.01%

104,752

Sh.

38.18

Defined

#7

Sole

–

–

BIG 5 SPORTING GOODS COR

COM

–

488

0.00%

35,812

Sh.

13.63

Defined

#7

Sole

–

–

BIG LOTS INC

COM

–

817

0.00%

17,107

Sh.

47.76

Defined

#7

Sole

–

–

BIGLARI HOLDINGS INC

COM

–

405

0.00%

930

Sh.

435.48

Defined

#7

Sole

–

–

BILL BARRETT CORP

COM

–

76

0.00%

13,677

Sh.

5.56

Defined

#7

Sole

–

–

BIO-RAD LABORATORIES-A

COM

–

324

0.00%

1,980

Sh.

163.64

Defined

#7

Sole

–

–

BIOGEN INC

COM

–

416,631

0.52%

1,330,963

Sh.

313.03

Defined

#1, 2, 7

Sole

–

–

BIOMARIN PHARMACEUTICAL

COM

–

200,228

0.25%

2,164,153

Sh.

92.52

Defined

#1, 2

Sole

–

–

BJ’S RESTAURANTS INC

COM

–

440

0.00%

12,386

Sh.

35.52

Defined

#7

Sole

–

–

BLACK BOX CORP

COM

–

422

0.00%

30,354

Sh.

13.90

Defined

#7

Sole

–

–

BLACK HILLS CORP

COM

–

221

0.00%

3,607

Sh.

61.27

Defined

#7

Sole

–

–

BLACK KNIGHT FINANCIAL-C

COM

–

25,893

0.03%

633,087

Sh.

40.90

Defined

#1, 2

Sole

–

–

BLACKBAUD INC

COM

–

333

0.00%

5,021

Sh.

66.32

Defined

#7

Sole

–

–

BLACKBERRY LTD

COM

–

31,926

0.04%

4,000,712

Sh.

7.98

Defined

#7

Sole

–

–

BLACKROCK INC

COM

–

123,091

0.15%

339,599

Sh.

362.46

Defined

#7

Sole

–

–

BLACKSTONE MORTGAGE TRU–

COM

–

69,688

0.09%

2,366,310

Sh.

29.45

Sole

–

Sole

–

–

BLUCORA INC

COM

–

194

0.00%

17,343

Sh.

11.19

Defined

#7

Sole

–

–

BLUE NILE INC

COM

–

219

0.00%

6,366

Sh.

34.40

Defined

#7

Sole

–

–

BLUEBIRD BIO INC

COM

–

53,418

0.07%

788,099

Sh.

67.78

Defined

#1, 2

Sole

–

–

BLUEKNIGHT ENERGY PARTNE

PART

–

9,777

0.01%

1,605,374

Sh.

6.09

Defined

#5

Sole

–

–

BOB EVANS FARMS

COM

–

653

0.00%

17,047

Sh.

38.31

Defined

#7

Sole

–

–

BOEING CO/THE

COM

–

51,705

0.06%

392,480

Sh.

131.74

Defined

#7

Sole

–

–

BOISE CASCADE CO

COM

–

19,407

0.02%

764,016

Sh.

25.40

Defined

#1, 2, 7

Sole

–

–

BOOT BARN HOLDINGS INC

COM

–

115

0.00%

10,111

Sh.

11.37

Sole

–

Sole

–

–

BOOZ ALLEN HAMILTON HOLD

COM

–

27,598

0.03%

873,081

Sh.

31.61

Defined

#1, 2

Sole

–

–

BORGWARNER INC

COM

–

15,519

0.02%

441,120

Sh.

35.18

Defined

#7

Sole

–

–

BOSTON BEER COMPANY INC–

COM

–

8,761

0.01%

56,430

Sh.

155.25

Defined

#1, 2, 7

Sole

–

–

BOSTON PRIVATE FINL HOLD

COM

–

170

0.00%

13,242

Sh.

12.84

Defined

#7

Sole

–

–

BOSTON PROPERTIES INC

COM

–

84,090

0.11%

616,998

Sh.

136.29

Defined

#7

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

210,957

0.26%

8,863,737

Sh.

23.80

Defined

#1, 2, 7

Sole

–

–

BOYD GAMING CORP

COM

–

1,091

0.00%

55,147

Sh.

19.78

Defined

#7

Sole

–

–

BP PLC-SPONS ADR

ADR

–

64,584

0.08%

1,836,863

Sh.

35.16

Defined

#7

Sole

–

–

BRADY CORPORATION – CL A

COM

–

548

0.00%

15,845

Sh.

34.59

Defined

#7

Sole

–

–

BRANDYWINE REALTY TRUST

COM

–

49,814

0.06%

3,189,088

Sh.

15.62

Defined

#1, 2

Sole

–

–

BRIGGS & STRATTON

COM

–

906

0.00%

48,605

Sh.

18.64

Defined

#7

Sole

–

–

BRIGHT HORIZONS FAMILY S

COM

–

56,201

0.07%

840,207

Sh.

66.89

Sole

–

Sole

–

–

BRINK’S CO/THE

COM

–

1,515

0.00%

40,869

Sh.

37.07

Defined

#7

Sole

–

–

BRINKER INTERNATIONAL IN

COM

–

25,454

0.03%

504,735

Sh.

50.43

Defined

#7

Sole

–

–

BRISTOL-MYERS SQUIBB CO

COM

–

38,383

0.05%

711,866

Sh.

53.92

Defined

#1, 7

Sole

–

–

BRISTOW GROUP INC

COM

–

856

0.00%

61,079

Sh.

14.01

Defined

#7

Sole

–

–

BRIXMOR PROPERTY GROUP I

COM

–

34,369

0.04%

1,236,748

Sh.

27.79

Sole

–

Sole

–

–

BROADCOM LTD

COM

–

224,232

0.28%

1,299,740

Sh.

172.52

Defined

#7

Sole

–

–

BROADRIDGE FINANCIAL SOL

COM

–

446

0.00%

6,581

Sh.

67.77

Defined

#7

Sole

–

–

BROCADE COMMUNICATIONS S

COM

–

353

0.00%

38,290

Sh.

9.22

Defined

#7

Sole

–

–

BROOKS AUTOMATION INC

COM

–

278

0.00%

20,397

Sh.

13.63

Defined

#7

Sole

–

–

BROWN & BROWN INC

COM

–

274

0.00%

7,277

Sh.

37.65

Defined

#7

Sole

–

–

BROWN-FORMAN CORP-CLASS

COM

–

315

0.00%

6,641

Sh.

47.43

Defined

#7

Sole

–

–

BRUKER CORP

COM

–

75,899

0.10%

3,350,970

Sh.

22.65

Sole

–

Sole

–

–

BRUNSWICK CORP

COM

–

697

0.00%

14,283

Sh.

48.80

Defined

#7

Sole

–

–

BUCKEYE PARTNERS LP

PART

–

516,633

0.65%

7,215,546

Sh.

71.60

Defined

#5

Sole

–

–

BUCKLE INC/THE

COM

–

505

0.00%

21,017

Sh.

24.03

Defined

#7

Sole

–

–

BUFFALO WILD WINGS INC

COM

–

278

0.00%

1,973

Sh.

140.90

Defined

#7

Sole

–

–

BURLINGTON STORES INC

COM

–

82,603

0.10%

1,019,531

Sh.

81.02

Defined

#1, 2

Sole

–

–

BWX TECHNOLOGIES INC

COM

–

6,743

0.01%

175,725

Sh.

38.37

Defined

#7

Sole

–

–

C.H. ROBINSON WORLDWIDE

COM

–

1,333

0.00%

18,920

Sh.

70.45

Defined

#7

Sole

–

–

CA INC

COM

–

402

0.00%

12,146

Sh.

33.10

Defined

#7

Sole

–

–

CABELA’S INC

COM

–

734

0.00%

13,365

Sh.

54.92

Defined

#7

Sole

–

–

CABOT CORP

COM

–

401

0.00%

7,649

Sh.

52.43

Defined

#7

Sole

–

–

CABOT MICROELECTRONICS C

COM

–

204

0.00%

3,859

Sh.

52.86

Defined

#7

Sole

–

–

CABOT OIL & GAS CORP

COM

–

424

0.00%

16,436

Sh.

25.80

Defined

#7

Sole

–

–

CACI INTERNATIONAL INC –

COM

–

38,047

0.05%

377,076

Sh.

100.90

Defined

#1, 2, 7

Sole

–

–

CADENCE DESIGN SYS INC

COM

–

283

0.00%

11,091

Sh.

25.52

Defined

#7

Sole

–

–

CAE INC

COM

–

76,722

0.10%

5,402,887

Sh.

14.20

Sole

–

Sole

–

–

CAL-MAINE FOODS INC

COM

–

833

0.00%

21,619

Sh.

38.53

Defined

#7

Sole

–

–

CALAMOS ASSET MANAGEMENT

COM

–

100

0.00%

14,662

Sh.

6.82

Defined

#7

Sole

–

–

CALATLANTIC GROUP INC

COM

–

54,732

0.07%

1,636,700

Sh.

33.44

Defined

#7

Sole

–

–

CALAVO GROWERS INC

COM

–

385

0.00%

5,889

Sh.

65.38

Defined

#7

Sole

–

–

CALERES INC

COM

–

1,228

0.00%

48,563

Sh.

25.29

Defined

#7

Sole

–

–

CALGON CARBON CORP

COM

–

254

0.00%

16,765

Sh.

15.15

Defined

#7

Sole

–

–

CALIFORNIA WATER SERVICE

COM

–

292

0.00%

9,099

Sh.

32.09

Defined

#7

Sole

–

–

CALLAWAY GOLF COMPANY

COM

–

414

0.00%

35,687

Sh.

11.60

Defined

#7

Sole

–

–

CALLON PETROLEUM CO

COM

–

13,045

0.02%

830,908

Sh.

15.70

Sole

–

Sole

–

–

CAMBREX CORP

COM

–

13,232

0.02%

297,623

Sh.

44.46

Defined

#7

Sole

–

–

CAMDEN PROPERTY TRUST

COM

–

44,070

0.06%

526,270

Sh.

83.74

Defined

#7

Sole

–

–

CAMPBELL SOUP CO

COM

–

777

0.00%

14,213

Sh.

54.67

Defined

#7

Sole

–

–

CANADIAN NATL RAILWAY CO

COM

–

114,062

0.14%

1,744,064

Sh.

65.40

Defined

#1, 2, 7

Sole

–

–

CANADIAN PACIFIC RAILWAY

COM

–

218,145

0.27%

1,428,584

Sh.

152.70

Defined

#1, 2, 7

Sole

–

–

CANTEL MEDICAL CORP

COM

–

41,908

0.05%

537,416

Sh.

77.98

Defined

#7

Sole

–

–

CAPITAL ONE FINANCIAL CO

COM

–

2,201

0.00%

30,648

Sh.

71.82

Defined

#7

Sole

–

–

CARDINAL HEALTH INC

COM

–

52,226

0.07%

672,148

Sh.

77.70

Defined

#7

Sole

–

–

CARDTRONICS PLC – A

COM

–

622

0.00%

13,936

Sh.

44.63

Defined

#7

Sole

–

–

CARE CAPITAL PROPERTIES

COM

–

380

0.00%

13,348

Sh.

28.47

Defined

#7

Sole

–

–

CAREER EDUCATION CORP

COM

–

413

0.00%

60,854

Sh.

6.79

Defined

#7

Sole

–

–

CARLISLE COS INC

COM

–

594

0.00%

5,793

Sh.

102.54

Defined

#7

Sole

–

–

CARMAX INC

COM

–

45,058

0.06%

844,557

Sh.

53.35

Defined

#1, 2, 7

Sole

–

–

CARNIVAL CORP

COM

–

425,575

0.53%

8,717,222

Sh.

48.82

Defined

#1, 2, 7

Sole

–

–

CARPENTER TECHNOLOGY

COM

–

317

0.00%

7,674

Sh.

41.31

Defined

#7

Sole

–

–

CARRIZO OIL & GAS INC

COM

–

201

0.00%

4,955

Sh.

40.57

Defined

#7

Sole

–

–

CARTER’S INC

COM

–

424

0.00%

4,886

Sh.

86.78

Defined

#7

Sole

–

–

CASEY’S GENERAL STORES I

COM

–

1,012

0.00%

8,419

Sh.

120.20

Defined

#7

Sole

–

–

CATALENT INC

COM

–

292

0.00%

11,293

Sh.

25.86

Defined

#7

Sole

–

–

CATERPILLAR INC

COM

–

14,972

0.02%

168,662

Sh.

88.77

Defined

#7

Sole

–

–

CATO CORP-CLASS A

COM

–

481

0.00%

14,634

Sh.

32.87

Defined

#7

Sole

–

–

CAVCO INDUSTRIES INC

COM

–

347

0.00%

3,502

Sh.

99.09

Defined

#7

Sole

–

–

CAVIUM INC

COM

–

18,936

0.02%

325,366

Sh.

58.20

Defined

#1, 2

Sole

–

–

CBRE GROUP INC – A

COM

–

1,214

0.00%

43,371

Sh.

27.99

Defined

#7

Sole

–

–

CBS CORP-CLASS B NON VOT

COM

–

19,795

0.02%

361,627

Sh.

54.74

Defined

#7

Sole

–

–

CDI CORP

COM

–

481

0.00%

84,843

Sh.

5.67

Defined

#7

Sole

–

–

CDK GLOBAL INC

COM

–

336

0.00%

5,861

Sh.

57.33

Defined

#7

Sole

–

–

CEDAR FAIR LP

PART

–

18,970

0.02%

331,124

Sh.

57.29

Sole

–

Sole

–

–

CELADON GROUP INC

COM

–

506

0.00%

57,929

Sh.

8.73

Defined

#7

Sole

–

–

CELANESE CORP-SERIES A

COM

–

25,726

0.03%

386,503

Sh.

66.56

Sole

–

Sole

–

–

CELGENE CORP

COM

–

243,500

0.31%

2,329,470

Sh.

104.53

Defined

#1, 2, 7

Sole

–

–

CENTENE CORP

COM

–

61,493

0.08%

918,362

Sh.

66.96

Defined

#7

Sole

–

–

CENTERPOINT ENERGY INC

COM

–

5,054

0.01%

217,585

Sh.

23.23

Defined

#7

Sole

–

–

CENTRAL GARDEN & PET CO

COM

–

462

0.00%

17,781

Sh.

25.98

Defined

#7

Sole

–

–

CENTRAL GARDEN AND PET C

COM

–

513

0.00%

20,687

Sh.

24.80

Defined

#7

Sole

–

–

CENTURY ALUMINUM COMPANY

COM

–

777

0.00%

111,770

Sh.

6.95

Defined

#7

Sole

–

–

CENTURYLINK INC

COM

–

10,355

0.01%

377,504

Sh.

27.43

Defined

#7

Sole

–

–

CEPHEID

COM

–

774

0.00%

14,693

Sh.

52.68

Sole

–

Sole

–

–

CERNER CORP

COM

–

130,756

0.16%

2,117,506

Sh.

61.75

Defined

#1, 2, 7

Sole

–

–

CF INDUSTRIES HOLDINGS I

COM

–

2,073

0.00%

85,134

Sh.

24.35

Defined

#7

Sole

–

–

CHARLES RIVER LABORATORI

COM

–

44,742

0.06%

536,859

Sh.

83.34

Defined

#7

Sole

–

–

CHART INDUSTRIES INC

COM

–

490

0.00%

14,923

Sh.

32.84

Defined

#7

Sole

–

–

CHATHAM LODGING TRUST

COM

–

17,043

0.02%

885,333

Sh.

19.25

Defined

#1, 2

Sole

–

–

CHEESECAKE FACTORY INC/T

COM

–

343

0.00%

6,846

Sh.

50.10

Defined

#7

Sole

–

–

CHEMED CORP

COM

–

753

0.00%

5,336

Sh.

141.12

Defined

#7

Sole

–

–

CHEMICAL FINANCIAL CORP

COM

–

14,736

0.02%

333,929

Sh.

44.13

Defined

#1, 2, 7

Sole

–

–

CHEMOURS CO/THE

COM

–

2,774

0.00%

173,346

Sh.

16.00

Defined

#7

Sole

–

–

CHEMTURA CORP

COM

–

741

0.00%

22,572

Sh.

32.83

Sole

–

Sole

–

–

CHESAPEAKE ENERGY CORP

COM

–

792

0.00%

126,322

Sh.

6.27

Defined

#7

Sole

–

–

CHESAPEAKE LODGING TRUST

COM

–

8,810

0.01%

384,718

Sh.

22.90

Defined

#7

Sole

–

–

CHEVRON CORP

COM

–

597,604

0.75%

5,806,491

Sh.

102.92

Defined

#1, 2, 7

Sole

–

–

CHICO’S FAS INC

COM

–

386

0.00%

32,468

Sh.

11.89

Defined

#7

Sole

–

–

CHILDREN’S PLACE INC/THE

COM

–

846

0.00%

10,592

Sh.

79.87

Defined

#7

Sole

–

–

CHINA LIFE INSURANCE CO–

ADR

–

224

0.00%

17,139

Sh.

13.07

Defined

#7

Sole

–

–

CHINA LODGING GROUP-SPON

ADR

–

271,511

0.34%

6,021,523

Sh.

45.09

Defined

#1, 2, 7

Sole

–

–

CHINA MOBILE LTD-SPON AD

ADR

–

300

0.00%

4,870

Sh.

61.60

Defined

#7

Sole

–

–

CHINA PETROLEUM & CHEM-A

ADR

–

675

0.00%

9,145

Sh.

73.81

Defined

#7

Sole

–

–

CHIPOTLE MEXICAN GRILL I

COM

–

43,630

0.05%

103,024

Sh.

423.49

Defined

#7

Sole

–

–

CHUBB LTD

COM

–

168,200

0.21%

1,338,643

Sh.

125.65

Defined

#7

Sole

–

–

CHURCH & DWIGHT CO INC

COM

–

356

0.00%

7,420

Sh.

47.98

Defined

#7

Sole

–

–

CIA DE MINAS BUENAVENTUR

ADR

–

11,833

0.01%

855,000

Sh.

13.84

Sole

–

Sole

–

–

CIBER INC

COM

–

296

0.00%

257,435

Sh.

1.15

Defined

#7

Sole

–

–

CIENA CORP

COM

–

398

0.00%

18,262

Sh.

21.79

Defined

#7

Sole

–

–

CIGNA CORP

COM

–

12,946

0.02%

99,339

Sh.

130.32

Defined

#1, 7

Sole

–

–

CIMAREX ENERGY CO

COM

–

25,849

0.03%

192,373

Sh.

134.37

Defined

#7

Sole

–

–

CINCINNATI BELL INC

COM

–

554

0.00%

135,699

Sh.

4.08

Defined

#7

Sole

–

–

CINCINNATI FINANCIAL COR

COM

–

606

0.00%

8,029

Sh.

75.48

Defined

#7

Sole

–

–

CINEMARK HOLDINGS INC

COM

–

11,876

0.01%

310,239

Sh.

38.28

Defined

#7

Sole

–

–

CINTAS CORP

COM

–

15,659

0.02%

139,066

Sh.

112.60

Defined

#7

Sole

–

–

CIRCOR INTERNATIONAL INC

COM

–

325

0.00%

5,453

Sh.

59.60

Defined

#7

Sole

–

–

CISCO SYSTEMS INC

COM

–

224,237

0.28%

7,069,255

Sh.

31.72

Defined

#1, 2, 7

Sole

–

–

CITIGROUP INC

COM

–

1,070,830

1.34%

22,672,647

Sh.

47.23

Defined

#1, 2, 7

Sole

–

–

CITIZENS FINANCIAL GROUP

COM

–

531

0.00%

21,484

Sh.

24.72

Defined

#7

Sole

–

–

CITRIX SYSTEMS INC

COM

–

346

0.00%

4,059

Sh.

85.24

Defined

#7

Sole

–

–

CLARCOR INC

COM

–

232

0.00%

3,564

Sh.

65.10

Defined

#7

Sole

–

–

CLEAN HARBORS INC

COM

–

474

0.00%

9,887

Sh.

47.94

Defined

#7

Sole

–

–

CLEARWATER PAPER CORP

COM

–

860

0.00%

13,300

Sh.

64.66

Defined

#7

Sole

–

–

CLOROX COMPANY

COM

–

584

0.00%

4,667

Sh.

125.13

Defined

#7

Sole

–

–

CLOUD PEAK ENERGY INC

COM

–

670

0.00%

123,182

Sh.

5.44

Defined

#7

Sole

–

–

CME GROUP INC

COM

–

410,006

0.51%

3,922,756

Sh.

104.52

Defined

#1, 2, 7

Sole

–

–

CMS ENERGY CORP

COM

–

23,057

0.03%

548,847

Sh.

42.01

Defined

#7

Sole

–

–

CNO FINANCIAL GROUP INC

COM

–

8,833

0.01%

578,420

Sh.

15.27

Defined

#7

Sole

–

–

COACH INC

COM

–

25,324

0.03%

692,677

Sh.

36.56

Defined

#7

Sole

–

–

COCA-COLA CO/THE

COM

–

133,276

0.17%

3,149,247

Sh.

42.32

Defined

#7

Sole

–

–

COCA-COLA EUROPEAN PARTN

COM

–

105,499

0.13%

2,644,080

Sh.

39.90

Sole

–

Sole

–

–

COEUR MINING INC

COM

–

9,582

0.01%

810,000

Sh.

11.83

Sole

–

Sole

–

–

COGENT COMMUNICATIONS HO

COM

–

203

0.00%

5,506

Sh.

36.87

Defined

#7

Sole

–

–

COGNEX CORP

COM

–

77,119

0.10%

1,458,927

Sh.

52.86

Defined

#7

Sole

–

–

COGNIZANT TECH SOLUTIONS

COM

–

199,513

0.25%

4,181,780

Sh.

47.71

Defined

#1, 2, 7

Sole

–

–

COHEN & STEERS INC

COM

–

17,737

0.02%

414,900

Sh.

42.75

Sole

–

Sole

–

–

COHERENT INC

COM

–

115,947

0.15%

1,048,912

Sh.

110.54

Defined

#7

Sole

–

–

COHU INC

COM

–

135

0.00%

11,533

Sh.

11.71

Defined

#7

Sole

–

–

COLGATE-PALMOLIVE CO

COM

–

506,670

0.64%

6,833,960

Sh.

74.14

Defined

#1, 2, 7

Sole

–

–

COLONY CAPITAL INC – A

COM

–

52,647

0.07%

2,887,925

Sh.

18.23

Sole

–

Sole

–

–

COLUMBIA SPORTSWEAR CO

COM

–

13,535

0.02%

238,552

Sh.

56.74

Sole

–

Sole

–

–

COMCAST CORP-CLASS A

COM

–

769,954

0.97%

11,606,186

Sh.

66.34

Defined

#1, 2, 7

Sole

–

–

COMFORT SYSTEMS USA INC

COM

–

735

0.00%

25,090

Sh.

29.29

Defined

#7

Sole

–

–

COMMERCIAL METALS CO

COM

–

795

0.00%

49,104

Sh.

16.19

Defined

#7

Sole

–

–

COMMUNICATIONS SALES & L

COM

–

40,615

0.05%

1,293,048

Sh.

31.41

Defined

#7

Sole

–

–

COMMUNITY HEALTH SYSTEMS

COM

–

2,781

0.00%

240,946

Sh.

11.54

Defined

#7

Sole

–

–

COMPUTER SCIENCES CORP

COM

–

1,203

0.00%

23,046

Sh.

52.20

Defined

#7

Sole

–

–

COMTECH TELECOMMUNICATIO

COM

–

154

0.00%

12,049

Sh.

12.78

Defined

#7

Sole

–

–

CONAGRA FOODS INC

COM

–

40,204

0.05%

853,393

Sh.

47.11

Defined

#7

Sole

–

–

CONCHO RESOURCES INC

COM

–

61,703

0.08%

449,237

Sh.

137.35

Defined

#7

Sole

–

–

CONE MIDSTREAM PARTNERS

PART

–

47,814

0.06%

2,641,638

Sh.

18.10

Defined

#1, 2, 5

Sole

–

–

CONMED CORP

COM

–

351

0.00%

8,759

Sh.

40.07

Defined

#7

Sole

–

–

CONOCOPHILLIPS

COM

–

58,078

0.07%

1,336,047

Sh.

43.47

Defined

#7

Sole

–

–

CONSOL ENERGY INC

COM

–

332

0.00%

17,314

Sh.

19.18

Defined

#7

Sole

–

–

CONSOLIDATED COMMUNICATI

COM

–

371

0.00%

14,711

Sh.

25.22

Defined

#7

Sole

–

–

CONSOLIDATED EDISON INC

COM

–

1,196

0.00%

15,882

Sh.

75.31

Defined

#7

Sole

–

–

CONSTELLATION BRANDS INC

COM

–

184,778

0.23%

1,109,843

Sh.

166.49

Defined

#7

Sole

–

–

CONVERGYS CORP

COM

–

477

0.00%

15,668

Sh.

30.44

Defined

#7

Sole

–

–

COOPER COS INC/THE

COM

–

20,811

0.03%

116,093

Sh.

179.26

Defined

#7

Sole

–

–

COOPER-STANDARD HOLDING

COM

–

1,653

0.00%

16,733

Sh.

98.79

Defined

#7

Sole

–

–

COPART INC

COM

–

7,660

0.01%

143,023

Sh.

53.56

Defined

#7

Sole

–

–

CORE LABORATORIES N.V.

COM

–

3,685

0.00%

32,809

Sh.

112.32

Sole

–

Sole

–

–

CORE-MARK HOLDING CO INC

COM

–

4,729

0.01%

132,096

Sh.

35.80

Defined

#7

Sole

–

–

CORELOGIC INC

COM

–

13,199

0.02%

336,529

Sh.

39.22

Defined

#7

Sole

–

–

CORNING INC

COM

–

231,581

0.29%

9,791,994

Sh.

23.65

Defined

#7

Sole

–

–

CORRECTIONS CORP OF AMER

COM

–

903

0.00%

65,105

Sh.

13.87

Defined

#7

Sole

–

–

CORVEL CORP

COM

–

240

0.00%

6,262

Sh.

38.33

Defined

#7

Sole

–

–

COSTAR GROUP INC

COM

–

73,728

0.09%

340,497

Sh.

216.53

Sole

–

Sole

–

–

COSTCO WHOLESALE CORP

COM

–

74,033

0.09%

485,429

Sh.

152.51

Defined

#7

Sole

–

–

COTY INC-CL A

COM

–

213

0.00%

9,058

Sh.

23.52

Defined

#7

Sole

–

–

COUSINS PROPERTIES INC

COM

–

172

0.00%

16,505

Sh.

10.42

Defined

#7

Sole

–

–

CPFL ENERGIA SA-ADR

ADR

–

175

0.00%

11,791

Sh.

14.84

Defined

#7

Sole

–

–

CR BARD INC

COM

–

77,590

0.10%

345,954

Sh.

224.28

Defined

#7

Sole

–

–

CRACKER BARREL OLD COUNT

COM

–

434

0.00%

3,280

Sh.

132.32

Defined

#7

Sole

–

–

CRANE CO

COM

–

444

0.00%

7,052

Sh.

62.96

Defined

#7

Sole

–

–

CRAY INC

COM

–

325

0.00%

13,788

Sh.

23.57

Defined

#7

Sole

–

–

CREDICORP LTD

COM

–

1,766

0.00%

11,598

Sh.

152.27

Defined

#1, 7

Sole

–

–

CREE INC

COM

–

275

0.00%

10,709

Sh.

25.68

Defined

#7

Sole

–

–

CRESTWOOD EQUITY PARTNER

PART

–

96,484

0.12%

4,540,419

Sh.

21.25

Defined

#5

Sole

–

–

CRITEO SA-SPON ADR

ADR

–

11,534

0.01%

328,520

Sh.

35.11

Sole

–

Sole

–

–

CROCS INC

COM

–

511

0.00%

61,608

Sh.

8.29

Defined

#7

Sole

–

–

CROSS COUNTRY HEALTHCARE

COM

–

376

0.00%

31,960

Sh.

11.76

Defined

#7

Sole

–

–

CROSSAMERICA PARTNERS LP

PART

–

66,658

0.08%

2,625,357

Sh.

25.39

Defined

#5

Sole

–

–

CROWN CASTLE INTL CORP

COM

–

99,624

0.13%

1,057,464

Sh.

94.21

Defined

#7

Sole

–

–

CSG SYSTEMS INTL INC

COM

–

343

0.00%

8,308

Sh.

41.29

Defined

#7

Sole

–

–

CSI COMPRESSCO LP

PART

–

31,194

0.04%

2,945,563

Sh.

10.59

Defined

#5

Sole

–

–

CSRA INC

COM

–

439

0.00%

16,308

Sh.

26.92

Defined

#7

Sole

–

–

CST BRANDS INC

COM

–

2,194

0.00%

45,626

Sh.

48.09

Defined

#7

Sole

–

–

CSX CORP

COM

–

16,502

0.02%

541,061

Sh.

30.50

Defined

#7

Sole

–

–

CTRIP.COM INTERNATIONAL–

ADR

–

788,662

0.99%

16,934,973

Sh.

46.57

Defined

#1, 2

Sole

–

–

CUBESMART

COM

–

36,737

0.05%

1,347,640

Sh.

27.26

Sole

–

Sole

–

–

CUBIC CORP

COM

–

710

0.00%

15,177

Sh.

46.78

Defined

#7

Sole

–

–

CUMMINS INC

COM

–

1,961

0.00%

15,306

Sh.

128.12

Defined

#7

Sole

–

–

CURTISS-WRIGHT CORP

COM

–

37,754

0.05%

414,388

Sh.

91.11

Defined

#1, 2, 7

Sole

–

–

CVENT INC

COM

–

677

0.00%

21,340

Sh.

31.72

Sole

–

Sole

–

–

CVS HEALTH CORP

COM

–

54,920

0.07%

617,155

Sh.

88.99

Defined

#7

Sole

–

–

CYNOSURE INC-A

COM

–

20,936

0.03%

410,996

Sh.

50.94

Defined

#7

Sole

–

–

CYPRESS SEMICONDUCTOR CO

COM

–

22,566

0.03%

1,855,690

Sh.

12.16

Defined

#1, 2, 7

Sole

–

–

CYRUSONE INC

COM

–

129,361

0.16%

2,719,382

Sh.

47.57

Sole

–

Sole

–

–

DAKTRONICS INC

COM

–

274

0.00%

28,757

Sh.

9.53

Defined

#7

Sole

–

–

DANA INC

COM

–

916

0.00%

58,732

Sh.

15.60

Defined

#1, 7

Sole

–

–

DANAHER CORP

COM

–

190,441

0.24%

2,429,400

Sh.

78.39

Defined

#7

Sole

–

–

DARDEN RESTAURANTS INC

COM

–

688

0.00%

11,221

Sh.

61.31

Defined

#7

Sole

–

–

DARLING INGREDIENTS INC

COM

–

1,595

0.00%

118,089

Sh.

13.51

Defined

#7

Sole

–

–

DAVE & BUSTER’S ENTERTAI

COM

–

13,240

0.02%

337,915

Sh.

39.18

Sole

–

Sole

–

–

DAVITA INC

COM

–

1,460

0.00%

22,092

Sh.

66.09

Defined

#7

Sole

–

–

DCP MIDSTREAM PARTNERS L

PART

–

247,096

0.31%

6,993,934

Sh.

35.33

Defined

#5

Sole

–

–

DEAN FOODS CO

COM

–

1,236

0.00%

75,351

Sh.

16.40

Defined

#7

Sole

–

–

DECKERS OUTDOOR CORP

COM

–

282

0.00%

4,736

Sh.

59.54

Defined

#7

Sole

–

–

DEERE & CO

COM

–

131,259

0.16%

1,537,887

Sh.

85.35

Defined

#1, 2, 7

Sole

–

–

DEL TACO RESTAURANTS INC

COM

–

182

0.00%

15,235

Sh.

11.95

Sole

–

Sole

–

–

DELEK LOGISTICS PARTNERS

PART

–

13,082

0.02%

457,743

Sh.

28.58

Defined

#5

Sole

–

–

DELEK US HOLDINGS INC

COM

–

295

0.00%

17,087

Sh.

17.26

Sole

–

Sole

–

–

DELPHI AUTOMOTIVE PLC

COM

–

105,701

0.13%

1,482,060

Sh.

71.32

Defined

#1, 2, 7

Sole

–

–

DELTA AIR LINES INC

COM

–

34,627

0.04%

879,758

Sh.

39.36

Defined

#7

Sole

–

–

DELUXE CORP

COM

–

17,029

0.02%

254,845

Sh.

66.82

Defined

#7

Sole

–

–

DENBURY RESOURCES INC

COM

–

173

0.00%

53,684

Sh.

3.22

Defined

#7

Sole

–

–

DENTSPLY SIRONA INC

COM

–

87,149

0.11%

1,466,425

Sh.

59.43

Defined

#7

Sole

–

–

DEPOMED INC

COM

–

212

0.00%

8,503

Sh.

24.93

Defined

#7

Sole

–

–

DEVON ENERGY CORP

COM

–

1,101

0.00%

24,968

Sh.

44.10

Defined

#7

Sole

–

–

DEVRY EDUCATION GROUP IN

COM

–

295

0.00%

12,772

Sh.

23.10

Defined

#7

Sole

–

–

DHI GROUP INC

COM

–

117

0.00%

14,829

Sh.

7.89

Defined

#7

Sole

–

–

DIAMOND OFFSHORE DRILLIN

COM

–

189

0.00%

10,745

Sh.

17.59

Defined

#7

Sole

–

–

DIAMONDROCK HOSPITALITY

COM

–

30,383

0.04%

3,338,876

Sh.

9.10

Defined

#1, 2, 7

Sole

–

–

DICK’S SPORTING GOODS IN

COM

–

1,070

0.00%

18,869

Sh.

56.71

Defined

#7

Sole

–

–

DIEBOLD INC

COM

–

1,364

0.00%

55,004

Sh.

24.80

Defined

#7

Sole

–

–

DIGITAL REALTY TRUST INC

COM

–

50,345

0.06%

518,383

Sh.

97.12

Defined

#7

Sole

–

–

DINEEQUITY INC

COM

–

322

0.00%

4,063

Sh.

79.25

Defined

#7

Sole

–

–

DIODES INC

COM

–

428

0.00%

20,034

Sh.

21.36

Defined

#7

Sole

–

–

DIPLOMAT PHARMACY INC

COM

–

11,355

0.01%

405,380

Sh.

28.01

Defined

#1, 2, 7

Sole

–

–

DIREXION DAILY GOLD MINE

ETF

–

3,367

0.00%

100,000

Sh.

33.67

Sole

–

Sole

–

–

DIREXION DAILY GOLD MINE

ETF

–

7,572

0.01%

400,000

Sh.

18.93

Sole

–

Sole

–

–

DISCOVER FINANCIAL SERVI

COM

–

174,521

0.22%

3,086,126

Sh.

56.55

Defined

#1, 2, 7

Sole

–

–

DISCOVERY COMMUNICATIONS

COM

–

350

0.00%

12,997

Sh.

26.93

Defined

#7

Sole

–

–

DISCOVERY COMMUNICATIONS

COM

–

353

0.00%

13,412

Sh.

26.32

Defined

#7

Sole

–

–

DISH NETWORK CORP-A

COM

–

48,595

0.06%

887,097

Sh.

54.78

Sole

–

Sole

–

–

DOCTOR REDDY’S LAB-ADR

ADR

–

975

0.00%

21,000

Sh.

46.43

Sole

–

Sole

–

–

DOLBY LABORATORIES INC-C

COM

–

47,109

0.06%

867,725

Sh.

54.29

Defined

#7

Sole

–

–

DOLLAR GENERAL CORP

COM

–

1,980

0.00%

28,295

Sh.

69.98

Defined

#7

Sole

–

–

DOLLAR TREE INC

COM

–

40,456

0.05%

512,558

Sh.

78.93

Defined

#7

Sole

–

–

DOMINION RESOURCES INC

CPFD

–

14,678

0.02%

294,985

Sh.

49.76

Sole

–

Sole

–

–

DOMINION RESOURCES INC/V

COM

–

1,093

0.00%

14,712

Sh.

74.29

Defined

#7

Sole

–

–

DOMINO’S PIZZA INC

COM

–

17,692

0.02%

116,506

Sh.

151.85

Defined

#7

Sole

–

–

DOMTAR CORP

COM

–

20,155

0.03%

542,823

Sh.

37.13

Defined

#7

Sole

–

–

DONALDSON CO INC

COM

–

356

0.00%

9,528

Sh.

37.36

Defined

#7

Sole

–

–

DORIAN LPG LTD

COM

–

1,453

0.00%

242,090

Sh.

6.00

Defined

#5

Sole

–

–

DORMAN PRODUCTS INC

COM

–

401

0.00%

6,277

Sh.

63.88

Defined

#7

Sole

–

–

DOVER CORP

COM

–

720

0.00%

9,783

Sh.

73.60

Defined

#7

Sole

–

–

DOW CHEMICAL CO/THE

COM

–

4,678

0.01%

90,271

Sh.

51.82

Defined

#7

Sole

–

–

DR HORTON INC

COM

–

1,152

0.00%

38,137

Sh.

30.21

Defined

#7

Sole

–

–

DR PEPPER SNAPPLE GROUP

COM

–

108,393

0.14%

1,187,087

Sh.

91.31

Defined

#7

Sole

–

–

DRDGOLD LTD-SPONSORED AD

ADR

–

1,436

0.00%

290,000

Sh.

4.95

Sole

–

Sole

–

–

DREW INDUSTRIES INC

COM

–

800

0.00%

8,163

Sh.

98.00

Defined

#7

Sole

–

–

DST SYSTEMS INC

COM

–

341

0.00%

2,895

Sh.

117.79

Defined

#7

Sole

–

–

DTE ENERGY COMPANY

COM

–

4,156

0.01%

44,363

Sh.

93.68

Defined

#7

Sole

–

–

DTS INC

COM

–

860

0.00%

20,207

Sh.

42.56

Defined

#7

Sole

–

–

DU PONT (E.I.) DE NEMOUR

COM

–

110,096

0.14%

1,643,964

Sh.

66.97

Defined

#1, 2, 7

Sole

–

–

DUKE ENERGY CORP

COM

–

72,734

0.09%

908,717

Sh.

80.04

Defined

#7

Sole

–

–

DUKE REALTY CORP

COM

–

47,073

0.06%

1,722,396

Sh.

27.33

Defined

#7

Sole

–

–

DUN & BRADSTREET CORP

COM

–

9,566

0.01%

70,017

Sh.

136.62

Defined

#7

Sole

–

–

DUPONT FABROS TECHNOLOGY

COM

–

19,619

0.02%

475,603

Sh.

41.25

Defined

#1, 2

Sole

–

–

DXP ENTERPRISES INC

COM

–

565

0.00%

20,029

Sh.

28.21

Defined

#7

Sole

–

–

DYCOM INDUSTRIES INC

COM

–

43,133

0.05%

527,423

Sh.

81.78

Defined

#1, 2, 7

Sole

–

–

E*TRADE FINANCIAL CORP

COM

–

230

0.00%

7,909

Sh.

29.08

Defined

#7

Sole

–

–

EAGLE MATERIALS INC

COM

–

407

0.00%

5,253

Sh.

77.48

Defined

#7

Sole

–

–

EASTMAN CHEMICAL CO

COM

–

135,509

0.17%

2,002,196

Sh.

67.68

Defined

#7

Sole

–

–

EATON CORP PLC

COM

–

133,278

0.17%

2,028,282

Sh.

65.71

Defined

#7

Sole

–

–

EATON VANCE CORP

COM

–

215

0.00%

5,511

Sh.

39.01

Defined

#7

Sole

–

–

EBAY INC

COM

–

121,921

0.15%

3,705,811

Sh.

32.90

Defined

#1, 2, 7

Sole

–

–

ECHO GLOBAL LOGISTICS IN

COM

–

785

0.00%

34,035

Sh.

23.06

Defined

#7

Sole

–

–

ECOLAB INC

COM

–

1,357

0.00%

11,147

Sh.

121.74

Defined

#7

Sole

–

–

EDGEWELL PERSONAL CARE C

COM

–

385

0.00%

4,847

Sh.

79.43

Defined

#7

Sole

–

–

EDISON INTERNATIONAL

COM

–

144,572

0.18%

2,000,997

Sh.

72.25

Defined

#7

Sole

–

–

EDWARDS LIFESCIENCES COR

COM

–

35,054

0.04%

290,763

Sh.

120.56

Defined

#7

Sole

–

–

EL PASO ELECTRIC CO

COM

–

540

0.00%

11,538

Sh.

46.80

Defined

#7

Sole

–

–

EL POLLO LOCO HOLDINGS I

COM

–

161

0.00%

12,785

Sh.

12.59

Defined

#7

Sole

–

–

ELDORADO GOLD CORP

COM

–

5,936

0.01%

1,510,264

Sh.

3.93

Defined

#7

Sole

–

–

ELECTRO SCIENTIFIC INDS

COM

–

85

0.00%

15,137

Sh.

5.62

Defined

#7

Sole

–

–

ELECTRONIC ARTS INC

COM

–

273,010

0.34%

3,196,846

Sh.

85.40

Defined

#7

Sole

–

–

ELECTRONICS FOR IMAGING

COM

–

466

0.00%

9,533

Sh.

48.88

Defined

#7

Sole

–

–

ELF BEAUTY INC

COM

–

8,436

0.01%

300,000

Sh.

28.12

Sole

–

Sole

–

–

ELI LILLY & CO

COM

–

53,723

0.07%

669,365

Sh.

80.26

Defined

#7

Sole

–

–

ELLIE MAE INC

COM

–

33,421

0.04%

317,391

Sh.

105.30

Sole

–

Sole

–

–

EMBRAER SA-SPON ADR

ADR

–

285,998

0.36%

16,569,979

Sh.

17.26

Defined

#1, 2, 7

Sole

–

–

EMCOR GROUP INC

COM

–

1,184

0.00%

19,863

Sh.

59.61

Defined

#7

Sole

–

–

EMERGENT BIOSOLUTIONS IN

COM

–

293

0.00%

9,284

Sh.

31.56

Defined

#7

Sole

–

–

EMERSON ELECTRIC CO

COM

–

148,832

0.19%

2,730,375

Sh.

54.51

Defined

#1, 2, 7

Sole

–

–

EMPLOYERS HOLDINGS INC

COM

–

380

0.00%

12,738

Sh.

29.83

Defined

#7

Sole

–

–

ENBRIDGE ENERGY MANAGEME

COM

–

58,631

0.07%

2,304,680

Sh.

25.44

Defined

#5

Sole

–

–

ENBRIDGE ENERGY PARTNERS

PART

–

314,496

0.39%

12,367,116

Sh.

25.43

Defined

#5

Sole

–

–

ENBRIDGE INC

COM

–

74,510

0.09%

1,684,618

Sh.

44.23

Defined

#7

Sole

–

–

ENCORE CAPITAL GROUP INC

COM

–

546

0.00%

24,269

Sh.

22.50

Defined

#7

Sole

–

–

ENCORE WIRE CORP

COM

–

477

0.00%

12,960

Sh.

36.81

Defined

#7

Sole

–

–

ENDO INTERNATIONAL PLC

COM

–

10,543

0.01%

523,209

Sh.

20.15

Defined

#7

Sole

–

–

ENDURANCE SPECIALTY HOLD

COM

–

23,821

0.03%

363,965

Sh.

65.45

Defined

#1, 2, 7

Sole

–

–

ENERGIZER HOLDINGS INC

COM

–

9,074

0.01%

181,617

Sh.

49.96

Defined

#1, 7

Sole

–

–

ENERGY TRANSFER EQUITY L

PART

–

402,359

0.51%

23,964,238

Sh.

16.79

Defined

#5

Sole

–

–

ENERGY TRANSFER PARTNERS

PART

–

750,416

0.94%

20,281,508

Sh.

37.00

Defined

#5

Sole

–

–

ENERSYS

COM

–

373

0.00%

5,384

Sh.

69.28

Defined

#7

Sole

–

–

ENGILITY HOLDINGS INC

COM

–

1,098

0.00%

34,850

Sh.

31.51

Defined

#7

Sole

–

–

ENLINK MIDSTREAM PARTNER

PART

–

205,830

0.26%

11,622,248

Sh.

17.71

Defined

#5

Sole

–

–

ENOVA INTERNATIONAL INC

COM

–

329

0.00%

33,977

Sh.

9.68

Defined

#7

Sole

–

–

ENPRO INDUSTRIES INC

COM

–

612

0.00%

10,775

Sh.

56.80

Defined

#7

Sole

–

–

ENSCO PLC-CL A

COM

–

634

0.00%

74,553

Sh.

8.50

Defined

#7

Sole

–

–

ENSIGN GROUP INC/THE

COM

–

697

0.00%

34,629

Sh.

20.13

Defined

#7

Sole

–

–

ENTEGRIS INC

COM

–

13,347

0.02%

766,210

Sh.

17.42

Sole

–

Sole

–

–

ENTERGY CORP

COM

–

5,550

0.01%

72,328

Sh.

76.73

Defined

#7

Sole

–

–

ENTERPRISE PRODUCTS PART

PART

–

486,193

0.61%

17,596,553

Sh.

27.63

Defined

#5

Sole

–

–

EOG RESOURCES INC

COM

–

68,850

0.09%

711,917

Sh.

96.71

Defined

#7

Sole

–

–

EPIQ SYSTEMS INC

COM

–

781

0.00%

47,360

Sh.

16.49

Sole

–

Sole

–

–

EPLUS INC

COM

–

610

0.00%

6,464

Sh.

94.37

Defined

#7

Sole

–

–

EPR PROPERTIES

COM

–

265

0.00%

3,360

Sh.

78.87

Defined

#7

Sole

–

–

EQT MIDSTREAM PARTNERS L

PART

–

215,621

0.27%

2,830,035

Sh.

76.19

Defined

#5

Sole

–

–

EQUIFAX INC

COM

–

30,581

0.04%

227,232

Sh.

134.58

Defined

#7

Sole

–

–

EQUINIX INC

COM

–

118,523

0.15%

329,002

Sh.

360.25

Defined

#7

Sole

–

–

EQUITY LIFESTYLE PROPERT

COM

–

6,549

0.01%

84,850

Sh.

77.18

Sole

–

Sole

–

–

EQUITY ONE INC

COM

–

43,812

0.05%

1,431,315

Sh.

30.61

Defined

#7

Sole

–

–

EQUITY RESIDENTIAL

COM

–

18,443

0.02%

286,682

Sh.

64.33

Defined

#7

Sole

–

–

ERA GROUP INC

COM

–

134

0.00%

16,595

Sh.

8.07

Defined

#7

Sole

–

–

ERICSSON (LM) TEL-SP ADR

ADR

–

85

0.00%

11,838

Sh.

7.18

Defined

#7

Sole

–

–

ESCO TECHNOLOGIES INC

COM

–

277

0.00%

5,964

Sh.

46.45

Defined

#7

Sole

–

–

ESSENDANT INC

COM

–

2,713

0.00%

132,221

Sh.

20.52

Defined

#7

Sole

–

–

ESTEE LAUDER COMPANIES-C

COM

–

1,125

0.00%

12,702

Sh.

88.57

Defined

#7

Sole

–

–

ESTERLINE TECHNOLOGIES C

COM

–

19,975

0.03%

262,685

Sh.

76.04

Defined

#7

Sole

–

–

ETHAN ALLEN INTERIORS IN

COM

–

372

0.00%

11,881

Sh.

31.31

Defined

#7

Sole

–

–

EVERBANK FINANCIAL CORP

COM

–

774

0.00%

40,005

Sh.

19.35

Sole

–

Sole

–

–

EVERCORE PARTNERS INC-CL

COM

–

626

0.00%

12,158

Sh.

51.49

Defined

#1, 7

Sole

–

–

EVEREST RE GROUP LTD

COM

–

10,924

0.01%

57,506

Sh.

189.96

Defined

#7

Sole

–

–

EVERSOURCE ENERGY

COM

–

736

0.00%

13,580

Sh.

54.20

Defined

#7

Sole

–

–

EVOLENT HEALTH INC – A

COM

–

15,220

0.02%

618,210

Sh.

24.62

Sole

–

Sole

–

–

EW SCRIPPS CO/THE-A

COM

–

20,255

0.03%

1,273,886

Sh.

15.90

Defined

#7

Sole

–

–

EXACT SCIENCES CORP

COM

–

39,399

0.05%

2,121,665

Sh.

18.57

Sole

–

Sole

–

–

EXELON CORP

COM

–

9,447

0.01%

283,763

Sh.

33.29

Defined

#7

Sole

–

–

EXELON CORP

CPFD

–

36,051

0.05%

771,310

Sh.

46.74

Sole

–

Sole

–

–

EXLSERVICE HOLDINGS INC

COM

–

318

0.00%

6,384

Sh.

49.81

Defined

#7

Sole

–

–

EXPEDIA INC

COM

–

830

0.00%

7,110

Sh.

116.74

Defined

#7

Sole

–

–

EXPEDITORS INTL WASH INC

COM

–

13,498

0.02%

261,986

Sh.

51.52

Defined

#7

Sole

–

–

EXPRESS INC

COM

–

1,076

0.00%

91,282

Sh.

11.79

Defined

#7

Sole

–

–

EXPRESS SCRIPTS HOLDING

COM

–

296,231

0.37%

4,200,060

Sh.

70.53

Defined

#1, 2, 7

Sole

–

–

EXTENDED STAY AMERICA IN

COM

–

41,257

0.05%

2,905,440

Sh.

14.20

Sole

–

Sole

–

–

EXTERRAN CORP

COM

–

929

0.00%

59,261

Sh.

15.68

Defined

#7

Sole

–

–

EXXON MOBIL CORP

COM

–

148,962

0.19%

1,706,717

Sh.

87.28

Defined

#7

Sole

–

–

EZCORP INC-CL A

COM

–

363

0.00%

32,861

Sh.

11.05

Defined

#7

Sole

–

–

F5 NETWORKS INC

COM

–

204

0.00%

1,636

Sh.

124.69

Defined

#7

Sole

–

–

FABRINET

COM

–

517

0.00%

11,598

Sh.

44.58

Defined

#7

Sole

–

–

FACEBOOK INC-A

COM

–

833,350

1.05%

6,496,841

Sh.

128.27

Defined

#1, 2, 7

Sole

–

–

FCB FINANCIAL HOLDINGS-C

COM

–

10,500

0.01%

273,218

Sh.

38.43

Defined

#1, 2

Sole

–

–

FEDERAL SIGNAL CORP

COM

–

498

0.00%

37,564

Sh.

13.26

Defined

#7

Sole

–

–

FEDEX CORP

COM

–

32,138

0.04%

183,980

Sh.

174.68

Defined

#7

Sole

–

–

FELCOR LODGING TRUST INC

COM

–

17,603

0.02%

2,737,609

Sh.

6.43

Sole

–

Sole

–

–

FERRELLGAS PARTNERS-LP

PART

–

16,404

0.02%

1,409,300

Sh.

11.64

Defined

#5

Sole

–

–

FIBROGEN INC

COM

–

7,352

0.01%

355,170

Sh.

20.70

Sole

–

Sole

–

–

FIDELITY NATIONAL INFO S

COM

–

806

0.00%

10,462

Sh.

77.04

Defined

#7

Sole

–

–

FIESTA RESTAURANT GROUP

COM

–

313

0.00%

13,048

Sh.

23.99

Defined

#7

Sole

–

–

FIFTH THIRD BANCORP

COM

–

3,173

0.00%

155,094

Sh.

20.46

Defined

#7

Sole

–

–

FINANCIAL ENGINES INC

COM

–

6,858

0.01%

230,833

Sh.

29.71

Defined

#7

Sole

–

–

FINISH LINE/THE – CL A

COM

–

905

0.00%

39,227

Sh.

23.07

Defined

#7

Sole

–

–

FIRST AMERICAN FINANCIAL

COM

–

804

0.00%

20,478

Sh.

39.26

Defined

#7

Sole

–

–

FIRST BANCORP PUERTO RIC

COM

–

237

0.00%

45,503

Sh.

5.21

Defined

#7

Sole

–

–

FIRST COMMONWEALTH FINL

COM

–

108

0.00%

10,664

Sh.

10.13

Defined

#7

Sole

–

–

FIRST DATA CORP – CLASS A

COM

–

43,888

0.06%

3,334,927

Sh.

13.16

Sole

–

Sole

–

–

FIRST HORIZON NATIONAL C

COM

–

191

0.00%

12,566

Sh.

15.20

Defined

#7

Sole

–

–

FIRST INDUSTRIAL REALTY

COM

–

47,198

0.06%

1,672,500

Sh.

28.22

Defined

#7

Sole

–

–

FIRST INTERSTATE BANCSYS

COM

–

208

0.00%

6,589

Sh.

31.57

Sole

–

Sole

–

–

FIRST MAJESTIC SILVER CO

COM

–

237

0.00%

23,000

Sh.

10.30

Sole

–

Sole

–

–

FIRST MIDWEST BANCORP IN

COM

–

217

0.00%

11,192

Sh.

19.39

Defined

#7

Sole

–

–

FIRST REPUBLIC BANK/CA

COM

–

30,404

0.04%

394,290

Sh.

77.11

Sole

–

Sole

–

–

FIRST SOLAR INC

COM

–

440

0.00%

11,150

Sh.

39.46

Defined

#7

Sole

–

–

FIRSTCASH INC

COM

–

349

0.00%

7,417

Sh.

47.05

Defined

#7

Sole

–

–

FIRSTENERGY CORP

COM

–

7,572

0.01%

228,910

Sh.

33.08

Defined

#7

Sole

–

–

FISERV INC

COM

–

7,922

0.01%

79,637

Sh.

99.48

Defined

#7

Sole

–

–

FIVE BELOW

COM

–

18,856

0.02%

467,994

Sh.

40.29

Defined

#7

Sole

–

–

FIVE PRIME THERAPEUTICS

COM

–

20,673

0.03%

393,850

Sh.

52.49

Sole

–

Sole

–

–

FLEETMATICS GROUP PLC

COM

–

784

0.00%

13,078

Sh.

59.95

Sole

#1

Sole

–

–

FLEX LTD

COM

–

12,558

0.02%

922,050

Sh.

13.62

Sole

–

Sole

–

–

FLOTEK INDUSTRIES INC

COM

–

146

0.00%

10,021

Sh.

14.57

Defined

#7

Sole

–

–

FLOWERS FOODS INC

COM

–

2,200

0.00%

145,476

Sh.

15.12

Defined

#7

Sole

–

–

FLOWSERVE CORP

COM

–

443

0.00%

9,187

Sh.

48.22

Defined

#7

Sole

–

–

FLUOR CORP

COM

–

1,885

0.00%

36,721

Sh.

51.33

Defined

#7

Sole

–

–

FMC CORP

COM

–

331

0.00%

6,847

Sh.

48.34

Defined

#7

Sole

–

–

FMC TECHNOLOGIES INC

COM

–

5,536

0.01%

186,577

Sh.

29.67

Defined

#7

Sole

–

–

FNF GROUP

COM

–

204,112

0.26%

5,529,993

Sh.

36.91

Defined

#1, 2

Sole

–

–

FOMENTO ECONOMICO MEX-SP

ADR

–

134,602

0.17%

1,462,419

Sh.

92.04

Defined

#1, 2, 7

Sole

–

–

FOOT LOCKER INC

COM

–

8,272

0.01%

122,147

Sh.

67.72

Defined

#7

Sole

–

–

FORD MOTOR CO

COM

–

80,596

0.10%

6,677,352

Sh.

12.07

Defined

#7

Sole

–

–

FORESTAR GROUP INC

COM

–

120

0.00%

10,234

Sh.

11.73

Defined

#7

Sole

–

–

FORTINET INC

COM

–

67,488

0.08%

1,827,461

Sh.

36.93

Defined

#1, 2, 7

Sole

–

–

FORTIVE CORP

COM

–

24,915

0.03%

489,486

Sh.

50.90

Defined

#7

Sole

–

–

FORTUNE BRANDS HOME & SE

COM

–

499

0.00%

8,581

Sh.

58.15

Defined

#7

Sole

–

–

FORUM ENERGY TECHNOLOGIE

COM

–

11,197

0.01%

563,790

Sh.

19.86

Sole

–

Sole

–

–

FORWARD AIR CORP

COM

–

435

0.00%

10,060

Sh.

43.24

Defined

#7

Sole

–

–

FOSSIL GROUP INC

COM

–

508

0.00%

18,304

Sh.

27.75

Defined

#7

Sole

–

–

FOUR CORNERS PROPERTY TR

COM

–

25,717

0.03%

1,205,703

Sh.

21.33

Defined

#1, 2, 7

Sole

–

–

FOX FACTORY HOLDING CORP

COM

–

443

0.00%

19,272

Sh.

22.99

Defined

#7

Sole

–

–

FRANCESCAS HOLDINGS CORP

COM

–

211

0.00%

13,656

Sh.

15.45

Defined

#7

Sole

–

–

FRANCO-NEVADA CORP

COM

–

19,215

0.02%

275,020

Sh.

69.87

Defined

#7

Sole

–

–

FRANKLIN ELECTRIC CO INC

COM

–

471

0.00%

11,578

Sh.

40.68

Defined

#7

Sole

–

–

FRED’S INC-CLASS A

COM

–

947

0.00%

104,476

Sh.

9.06

Defined

#7

Sole

–

–

FREEPORT-MCMORAN INC

COM

–

1,407

0.00%

129,519

Sh.

10.86

Defined

#7

Sole

–

–

FRONTIER COMMUNICATIONS

COM

–

17,610

0.02%

4,233,290

Sh.

4.16

Defined

#7

Sole

–

–

FRONTIER COMMUNICATIONS

CPFD

–

81,967

0.10%

976,850

Sh.

83.91

Sole

–

Sole

–

–

FTD COS INC

COM

–

559

0.00%

27,194

Sh.

20.56

Defined

#7

Sole

–

–

FTI CONSULTING INC

COM

–

308

0.00%

6,911

Sh.

44.57

Defined

#7

Sole

–

–

FUTUREFUEL CORP

COM

–

128

0.00%

11,353

Sh.

11.27

Defined

#7

Sole

–

–

G & K SERVICES INC – CL A

COM

–

1,212

0.00%

12,699

Sh.

95.44

Defined

#7

Sole

–

–

G-III APPAREL GROUP LTD

COM

–

1,096

0.00%

37,609

Sh.

29.14

Defined

#7

Sole

–

–

GAMESTOP CORP-CLASS A

COM

–

5,535

0.01%

200,626

Sh.

27.59

Defined

#7

Sole

–

–

GANNETT CO INC

COM

–

1,564

0.00%

134,377

Sh.

11.64

Defined

#7

Sole

–

–

GAP INC/THE

COM

–

1,440

0.00%

64,732

Sh.

22.25

Defined

#7

Sole

–

–

GARMIN LTD

COM

–

1,532

0.00%

31,852

Sh.

48.10

Defined

#7

Sole

–

–

GARTNER INC

COM

–

360

0.00%

4,065

Sh.

88.56

Defined

#7

Sole

–

–

GASLOG PARTNERS LP

PART

–

34,438

0.04%

1,580,467

Sh.

21.79

Defined

#5

Sole

–

–

GATX CORP

COM

–

245

0.00%

5,503

Sh.

44.52

Defined

#7

Sole

–

–

GENERAC HOLDINGS INC

COM

–

17,989

0.02%

495,565

Sh.

36.30

Defined

#1, 2

Sole

–

–

GENERAL CABLE CORP

COM

–

28,392

0.04%

1,895,330

Sh.

14.98

Defined

#7

Sole

–

–

GENERAL COMMUNICATION IN

COM

–

464

0.00%

33,742

Sh.

13.75

Defined

#7

Sole

–

–

GENERAL DYNAMICS CORP

COM

–

13,460

0.02%

86,751

Sh.

155.16

Defined

#7

Sole

–

–

GENERAL ELECTRIC CO

COM

–

732,661

0.92%

24,735,335

Sh.

29.62

Defined

#1, 2, 7

Sole

–

–

GENERAL GROWTH PROPERTIE

COM

–

241

0.00%

8,722

Sh.

27.63

Defined

#7

Sole

–

–

GENERAL MILLS INC

COM

–

1,927

0.00%

30,171

Sh.

63.87

Defined

#7

Sole

–

–

GENERAL MOTORS CO

COM

–

81,362

0.10%

2,560,977

Sh.

31.77

Defined

#7

Sole

–

–

GENESCO INC

COM

–

1,537

0.00%

28,223

Sh.

54.46

Defined

#7

Sole

–

–

GENESEE & WYOMING INC-CL

COM

–

100,965

0.13%

1,464,315

Sh.

68.95

Defined

#1, 2, 7

Sole

–

–

GENESIS ENERGY L.P.

PART

–

334,154

0.42%

8,800,475

Sh.

37.97

Defined

#5

Sole

–

–

GENTEX CORP

COM

–

257

0.00%

14,631

Sh.

17.57

Defined

#7

Sole

–

–

GENTHERM INC

COM

–

423

0.00%

13,476

Sh.

31.39

Defined

#7

Sole

–

–

GENUINE PARTS CO

COM

–

1,553

0.00%

15,464

Sh.

100.43

Defined

#7

Sole

–

–

GENWORTH FINANCIAL INC-C

COM

–

8,183

0.01%

1,649,905

Sh.

4.96

Defined

#7

Sole

–

–

GEO GROUP INC/THE

COM

–

14,791

0.02%

622,018

Sh.

23.78

Defined

#7

Sole

–

–

GERDAU SA – SPON ADR

ADR

–

31

0.00%

11,367

Sh.

2.73

Defined

#7

Sole

–

–

GIBRALTAR INDUSTRIES INC

COM

–

532

0.00%

14,309

Sh.

37.18

Defined

#7

Sole

–

–

GILEAD SCIENCES INC

COM

–

266,146

0.33%

3,363,830

Sh.

79.12

Defined

#1, 2, 7

Sole

–

–

GLACIER BANCORP INC

COM

–

9,465

0.01%

331,850

Sh.

28.52

Defined

#7

Sole

–

–

GLATFELTER

COM

–

28,349

0.04%

1,307,605

Sh.

21.68

Defined

#1, 2, 7

Sole

–

–

GLAXOSMITHKLINE PLC-SPON

ADR

–

3,173

0.00%

73,567

Sh.

43.13

Defined

#7

Sole

–

–

GLOBAL PARTNERS LP

PART

–

53,689

0.07%

3,326,441

Sh.

16.14

Defined

#5

Sole

–

–

GLOBAL PAYMENTS INC

COM

–

15,069

0.02%

196,312

Sh.

76.76

Defined

#7

Sole

–

–

GLOBANT SA

COM

–

84,019

0.11%

1,994,764

Sh.

42.12

Sole

–

Sole

–

–

GOLAR LNG LTD

COM

–

438

0.00%

20,681

Sh.

21.18

Sole

–

Sole

–

–

GOLAR LNG PARTNERS LP

PART

–

76,924

0.10%

3,918,686

Sh.

19.63

Defined

#5

Sole

–

–

GOLD FIELDS LTD-SPONS AD

ADR

–

18,537

0.02%

3,821,884

Sh.

4.85

Defined

#7

Sole

–

–

GOLD STANDARD VENTURES C

COM

–

7,926

0.01%

3,120,312

Sh.

2.54

Sole

–

Sole

–

–

GOLDCORP INC

COM

–

2,337

0.00%

141,648

Sh.

16.50

Sole

–

Sole

–

–

GOLDCORP INC

COM

–

110,860

0.14%

6,710,638

Sh.

16.52

Defined

#7

Sole

–

–

GOLDEN STAR RESOURCES LT

COM

–

9,255

0.01%

11,017,660

Sh.

0.84

Sole

–

Sole

–

–

GOLDMAN SACHS GROUP INC

COM

–

319,842

0.40%

1,983,273

Sh.

161.27

Defined

#1, 2, 7

Sole

–

–

GOODYEAR TIRE & RUBBER C

COM

–

1,568

0.00%

48,548

Sh.

32.30

Defined

#7

Sole

–

–

GRACO INC

COM

–

205

0.00%

2,765

Sh.

74.14

Defined

#7

Sole

–

–

GRAHAM HOLDINGS CO-CLASS

COM

–

378

0.00%

786

Sh.

480.92

Defined

#7

Sole

–

–

GRAN TIERRA ENERGY INC

COM

–

210

0.00%

69,790

Sh.

3.01

Sole

–

Sole

–

–

GRANITE CONSTRUCTION INC

COM

–

400

0.00%

8,050

Sh.

49.69

Defined

#7

Sole

–

–

GREAT PLAINS ENERGY INC

COM

–

411

0.00%

15,067

Sh.

27.28

Defined

#7

Sole

–

–

GREAT WESTERN BANCORP IN

COM

–

453

0.00%

13,592

Sh.

33.33

Defined

#7

Sole

–

–

GREEN DOT CORP-CLASS A

COM

–

336

0.00%

14,557

Sh.

23.08

Defined

#7

Sole

–

–

GREEN PLAINS INC

COM

–

1,561

0.00%

59,591

Sh.

26.20

Defined

#7

Sole

–

–

GREENBRIER COMPANIES INC

COM

–

1,432

0.00%

40,573

Sh.

35.29

Defined

#7

Sole

–

–

GREIF INC-CL A

COM

–

554

0.00%

11,177

Sh.

49.57

Defined

#7

Sole

–

–

GRIFFON CORP

COM

–

1,007

0.00%

59,179

Sh.

17.02

Defined

#7

Sole

–

–

GROUP 1 AUTOMOTIVE INC

COM

–

27,462

0.03%

429,912

Sh.

63.88

Defined

#1, 2, 7

Sole

–

–

GRUBHUB INC

COM

–

15,902

0.02%

369,890

Sh.

42.99

Sole

–

Sole

–

–

GRUPO AVAL ACCIONES Y VA

ADR

–

356,098

0.45%

40,328,273

Sh.

8.83

Defined

#1, 2

Sole

–

–

GRUPO TELEVISA SA-SPON A

ADR

–

184,457

0.23%

7,180,121

Sh.

25.69

Defined

#1, 2, 7

Sole

–

–

GUESS? INC

COM

–

1,236

0.00%

84,598

Sh.

14.61

Defined

#7

Sole

–

–

GUIDEWIRE SOFTWARE INC

COM

–

107,121

0.13%

1,785,943

Sh.

59.98

Defined

#1, 2

Sole

–

–

GULF ISLAND FABRICATION

COM

–

142

0.00%

15,475

Sh.

9.18

Defined

#7

Sole

–

–

GULFPORT ENERGY CORP

COM

–

448

0.00%

15,853

Sh.

28.26

Defined

#7

Sole

–

–

GW PHARMACEUTICALS – ADR

ADR

–

13,273

0.02%

100,000

Sh.

132.73

Sole

–

Sole

–

–

H&R BLOCK INC

COM

–

317

0.00%

13,678

Sh.

23.18

Defined

#7

Sole

–

–

H.B. FULLER CO.

COM

–

962

0.00%

20,698

Sh.

46.48

Defined

#7

Sole

–

–

HAEMONETICS CORP/MASS

COM

–

422

0.00%

11,652

Sh.

36.22

Defined

#7

Sole

–

–

HAIN CELESTIAL GROUP INC

COM

–

3,388

0.00%

95,205

Sh.

35.59

Defined

#7

Sole

–

–

HALCON RESOURCES CORP

COM

–

121

0.00%

12,866

Sh.

9.40

Sole

–

Sole

–

–

HALLIBURTON CO

COM

–

29,533

0.04%

658,049

Sh.

44.88

Defined

#7

Sole

–

–

HALOZYME THERAPEUTICS IN

COM

–

12,080

0.02%

1,000,000

Sh.

12.08

Sole

–

Sole

–

–

HALYARD HEALTH INC

COM

–

450

0.00%

12,991

Sh.

34.64

Defined

#7

Sole

–

–

HANESBRANDS INC

COM

–

544

0.00%

21,528

Sh.

25.27

Defined

#7

Sole

–

–

HANMI FINANCIAL CORPORAT

COM

–

218

0.00%

8,276

Sh.

26.34

Defined

#7

Sole

–

–

HANOVER INSURANCE GROUP

COM

–

876

0.00%

11,613

Sh.

75.43

Defined

#7

Sole

–

–

HARLEY-DAVIDSON INC

COM

–

624

0.00%

11,872

Sh.

52.56

Defined

#7

Sole

–

–

HARMAN INTERNATIONAL

COM

–

709

0.00%

8,393

Sh.

84.48

Defined

#7

Sole

–

–

HARMONIC INC

COM

–

213

0.00%

35,888

Sh.

5.94

Defined

#7

Sole

–

–

HARMONY GOLD MNG-SPON AD

ADR

–

11,377

0.01%

3,260,000

Sh.

3.49

Sole

–

Sole

–

–

HARRIS CORP

COM

–

713

0.00%

7,779

Sh.

91.66

Defined

#7

Sole

–

–

HARSCO CORP

COM

–

791

0.00%

79,624

Sh.

9.93

Defined

#7

Sole

–

–

HARTE-HANKS INC

COM

–

226

0.00%

139,354

Sh.

1.62

Defined

#7

Sole

–

–

HARTFORD FINANCIAL SVCS

COM

–

2,132

0.00%

49,784

Sh.

42.83

Defined

#7

Sole

–

–

HASBRO INC

COM

–

46,194

0.06%

582,292

Sh.

79.33

Defined

#7

Sole

–

–

HAVERTY FURNITURE

COM

–

394

0.00%

19,656

Sh.

20.04

Defined

#7

Sole

–

–

HAWAIIAN ELECTRIC INDS

COM

–

1,406

0.00%

47,116

Sh.

29.84

Defined

#7

Sole

–

–

HAWAIIAN HOLDINGS INC

COM

–

1,230

0.00%

25,318

Sh.

48.58

Defined

#7

Sole

–

–

HAYNES INTERNATIONAL INC

COM

–

210

0.00%

5,668

Sh.

37.05

Defined

#7

Sole

–

–

HCA HOLDINGS INC

COM

–

19,783

0.02%

261,575

Sh.

75.63

Defined

#7

Sole

–

–

HCP INC

COM

–

49,124

0.06%

1,294,433

Sh.

37.95

Defined

#7

Sole

–

–

HD SUPPLY HOLDINGS INC

COM

–

9,025

0.01%

282,210

Sh.

31.98

Sole

–

Sole

–

–

HEADWATERS INC

COM

–

470

0.00%

27,763

Sh.

16.93

Defined

#7

Sole

–

–

HEALTHCARE REALTY TRUST

COM

–

223

0.00%

6,550

Sh.

34.05

Defined

#7

Sole

–

–

HEALTHCARE SERVICES GROU

COM

–

21,140

0.03%

534,098

Sh.

39.58

Defined

#7

Sole

–

–

HEALTHEQUITY INC

COM

–

30,922

0.04%

816,960

Sh.

37.85

Defined

#7

Sole

–

–

HEALTHSOUTH CORP

COM

–

27,678

0.03%

682,233

Sh.

40.57

Defined

#1, 2

Sole

–

–

HEALTHWAYS INC

COM

–

350

0.00%

13,234

Sh.

26.45

Defined

#7

Sole

–

–

HEARTLAND EXPRESS INC

COM

–

316

0.00%

16,730

Sh.

18.89

Defined

#7

Sole

–

–

HECLA MINING CO

COM

–

114

0.00%

20,000

Sh.

5.70

Sole

–

Sole

–

–

HEICO CORP

COM

–

19,366

0.02%

279,850

Sh.

69.20

Sole

–

Sole

–

–

HEIDRICK & STRUGGLES INT

COM

–

259

0.00%

13,959

Sh.

18.55

Defined

#7

Sole

–

–

HELEN OF TROY LTD

COM

–

237

0.00%

2,756

Sh.

85.99

Defined

#7

Sole

–

–

HELIX ENERGY SOLUTIONS G

COM

–

287

0.00%

35,256

Sh.

8.14

Defined

#7

Sole

–

–

HELMERICH & PAYNE

COM

–

9,818

0.01%

145,881

Sh.

67.30

Defined

#7

Sole

–

–

HENRY SCHEIN INC

COM

–

1,098

0.00%

6,737

Sh.

162.98

Defined

#7

Sole

–

–

HERMAN MILLER INC

COM

–

290

0.00%

10,157

Sh.

28.55

Defined

#7

Sole

–

–

HERSHEY CO/THE

COM

–

716

0.00%

7,493

Sh.

95.56

Defined

#7

Sole

–

–

HESS CORP

COM

–

52,507

0.07%

979,231

Sh.

53.62

Defined

#7

Sole

–

–

HEWLETT PACKARD ENTERPRI

COM

–

5,315

0.01%

233,613

Sh.

22.75

Defined

#7

Sole

–

–

HEXCEL CORP

COM

–

41,522

0.05%

937,310

Sh.

44.30

Defined

#1, 2

Sole

–

–

HFF INC-CLASS A

COM

–

246

0.00%

8,886

Sh.

27.68

Defined

#7

Sole

–

–

HIBBETT SPORTS INC

COM

–

453

0.00%

11,359

Sh.

39.88

Defined

#7

Sole

–

–

HIGHLAND/IBOXX SENIOR LO

COM

–

3,262

0.00%

175,000

Sh.

18.64

Sole

–

Sole

–

–

HIGHWOODS PROPERTIES INC

COM

–

40,007

0.05%

767,582

Sh.

52.12

Defined

#7

Sole

–

–

HILL-ROM HOLDINGS INC

COM

–

409

0.00%

6,606

Sh.

61.91

Defined

#7

Sole

–

–

HILLENBRAND INC

COM

–

737

0.00%

23,308

Sh.

31.62

Defined

#7

Sole

–

–

HILTON WORLDWIDE HOLDING

COM

–

16,002

0.02%

697,845

Sh.

22.93

Sole

–

Sole

–

–

HMS HOLDINGS CORP

COM

–

235

0.00%

10,584

Sh.

22.20

Defined

#7

Sole

–

–

HNI CORP

COM

–

271

0.00%

6,813

Sh.

39.78

Defined

#7

Sole

–

–

HOEGH LNG PARTNERS LP

COM

–

9,316

0.01%

495,024

Sh.

18.82

Defined

#5

Sole

–

–

HOLLY ENERGY PARTNERS LP

PART

–

222,267

0.28%

6,550,746

Sh.

33.93

Defined

#5

Sole

–

–

HOLLYFRONTIER CORP

COM

–

139,086

0.17%

5,676,983

Sh.

24.50

Defined

#1, 2, 7

Sole

–

–

HOLOGIC INC

COM

–

286

0.00%

7,354

Sh.

38.89

Defined

#7

Sole

–

–

HOME DEPOT INC

COM

–

512,933

0.64%

3,986,109

Sh.

128.68

Defined

#1, 2, 7

Sole

–

–

HONDA MOTOR CO LTD-SPONS

ADR

–

346

0.00%

11,952

Sh.

28.95

Defined

#7

Sole

–

–

HONEYWELL INTERNATIONAL

COM

–

130,095

0.16%

1,115,826

Sh.

116.59

Defined

#7

Sole

–

–

HORACE MANN EDUCATORS

COM

–

816

0.00%

22,261

Sh.

36.66

Defined

#7

Sole

–

–

HORMEL FOODS CORP

COM

–

25,021

0.03%

659,637

Sh.

37.93

Defined

#7

Sole

–

–

HORNBECK OFFSHORE SERVIC

COM

–

160

0.00%

29,076

Sh.

5.50

Defined

#7

Sole

–

–

HORTONWORKS INC

COM

–

16,700

0.02%

2,000,000

Sh.

8.35

Sole

–

Sole

–

–

HOSPITALITY PROPERTIES T

COM

–

1,293

0.00%

43,525

Sh.

29.71

Defined

#7

Sole

–

–

HOST HOTELS & RESORTS IN

COM

–

2,784

0.00%

178,798

Sh.

15.57

Defined

#7

Sole

–

–

HP INC

COM

–

19,346

0.02%

1,245,709

Sh.

15.53

Defined

#7

Sole

–

–

HSN INC

COM

–

567

0.00%

14,236

Sh.

39.83

Defined

#7

Sole

–

–

HUB GROUP INC-CL A

COM

–

1,632

0.00%

40,029

Sh.

40.77

Defined

#7

Sole

–

–

HUBBELL INC

COM

–

13,396

0.02%

124,330

Sh.

107.75

Defined

#7

Sole

–

–

HUBSPOT INC

COM

–

56,219

0.07%

975,683

Sh.

57.62

Sole

–

Sole

–

–

HUMANA INC

COM

–

178,553

0.22%

1,009,403

Sh.

176.89

Defined

#1, 2, 7

Sole

–

–

HUNT (JB) TRANSPRT SVCS

COM

–

22,549

0.03%

277,901

Sh.

81.14

Defined

#7

Sole

–

–

HUNTINGTON BANCSHARES IN

COM

–

19,887

0.02%

2,016,931

Sh.

9.86

Defined

#7

Sole

–

–

HUNTINGTON INGALLS INDUS

COM

–

17,403

0.02%

113,435

Sh.

153.42

Defined

#7

Sole

–

–

HUNTSMAN CORP

COM

–

1,432

0.00%

88,038

Sh.

16.27

Sole

–

Sole

–

–

IAMGOLD CORP

COM

–

5,979

0.01%

1,480,000

Sh.

4.04

Sole

–

Sole

–

–

ICICI BANK LTD-SPON ADR

ADR

–

381,649

0.48%

51,090,850

Sh.

7.47

Defined

#1, 2

Sole

–

–

ICONIX BRAND GROUP INC

COM

–

48,899

0.06%

6,022,098

Sh.

8.12

Defined

#7

Sole

–

–

IDEX CORP

COM

–

14,085

0.02%

150,527

Sh.

93.57

Defined

#7

Sole

–

–

IDEXX LABORATORIES INC

COM

–

15,943

0.02%

141,426

Sh.

112.73

Defined

#7

Sole

–

–

IHS MARKIT LTD

COM

–

28,776

0.04%

766,328

Sh.

37.55

Sole

–

Sole

–

–

II-VI INC

COM

–

420

0.00%

17,275

Sh.

24.31

Defined

#7

Sole

–

–

ILLINOIS TOOL WORKS

COM

–

69,920

0.09%

583,447

Sh.

119.84

Defined

#7

Sole

–

–

ILLUMINA INC

COM

–

237

0.00%

1,303

Sh.

181.89

Defined

#7

Sole

–

–

IMAX CORP

COM

–

41,280

0.05%

1,424,921

Sh.

28.97

Sole

–

Sole

–

–

IMPAX LABORATORIES INC

COM

–

6,102

0.01%

257,515

Sh.

23.70

Defined

#1, 2, 7

Sole

–

–

IMPERVA INC

COM

–

11,580

0.01%

215,595

Sh.

53.71

Defined

#1, 2

Sole

–

–

INCONTACT INC

COM

–

778

0.00%

55,679

Sh.

13.97

Sole

–

Sole

–

–

INFINITY PROPERTY & CASU

COM

–

710

0.00%

8,596

Sh.

82.60

Defined

#7

Sole

–

–

INFOBLOX INC

COM

–

756

0.00%

28,683

Sh.

26.36

Sole

–

Sole

–

–

INFOSYS LTD-SP ADR

ADR

–

2,080

0.00%

131,811

Sh.

15.78

Sole

–

Sole

–

–

INGERSOLL-RAND PLC

COM

–

45,906

0.06%

675,689

Sh.

67.94

Defined

#7

Sole

–

–

INGEVITY CORP

COM

–

16,454

0.02%

356,907

Sh.

46.10

Defined

#1, 2, 7

Sole

–

–

INGRAM MICRO INC-CL A

COM

–

6,793

0.01%

190,492

Sh.

35.66

Defined

#7

Sole

–

–

INGREDION INC

COM

–

10,988

0.01%

82,576

Sh.

133.07

Defined

#7

Sole

–

–

INNOPHOS HOLDINGS INC

COM

–

361

0.00%

9,251

Sh.

39.02

Defined

#7

Sole

–

–

INNOSPEC INC

COM

–

471

0.00%

7,740

Sh.

60.85

Defined

#7

Sole

–

–

INOGEN INC

COM

–

25,542

0.03%

426,412

Sh.

59.90

Defined

#7

Sole

–

–

INPHI CORP

COM

–

20,204

0.03%

464,350

Sh.

43.51

Sole

–

Sole

–

–

INSIGHT ENTERPRISES INC

COM

–

2,719

0.00%

83,528

Sh.

32.55

Defined

#7

Sole

–

–

INSPERITY INC

COM

–

1,421

0.00%

19,565

Sh.

72.63

Defined

#7

Sole

–

–

INSTALLED BUILDING PRODU

COM

–

377

0.00%

10,520

Sh.

35.84

Defined

#7

Sole

–

–

INTEGER HOLDINGS CORP

COM

–

448

0.00%

20,675

Sh.

21.67

Defined

#7

Sole

–

–

INTEGRA LIFESCIENCES HOL

COM

–

34,787

0.04%

421,401

Sh.

82.55

Defined

#7

Sole

–

–

INTEL CORP

COM

–

87,964

0.11%

2,330,164

Sh.

37.75

Defined

#7

Sole

–

–

INTELIQUENT INC

COM

–

197

0.00%

12,206

Sh.

16.14

Defined

#7

Sole

–

–

INTER PARFUMS INC

COM

–

233

0.00%

7,232

Sh.

32.22

Defined

#7

Sole

–

–

INTERACTIVE BROKERS GRO–

COM

–

669

0.00%

18,967

Sh.

35.27

Defined

#7

Sole

–

–

INTERACTIVE INTELLIGENCE

COM

–

971

0.00%

16,146

Sh.

60.14

Defined

#7

Sole

–

–

INTERCONTINENTAL EXCHANG

COM

–

124,371

0.16%

461,731

Sh.

269.36

Defined

#7

Sole

–

–

INTERFACE INC

COM

–

459

0.00%

27,516

Sh.

16.68

Defined

#7

Sole

–

–

INTERNATIONAL GAME TECHN

COM

–

140,974

0.18%

5,782,344

Sh.

24.38

Defined

#1, 2

Sole

–

–

INTERNATIONAL PAPER CO

COM

–

24,332

0.03%

507,125

Sh.

47.98

Defined

#7

Sole

–

–

INTERPUBLIC GROUP OF COS

COM

–

749

0.00%

33,533

Sh.

22.34

Defined

#7

Sole

–

–

INTERSECT ENT INC

COM

–

8,562

0.01%

540,496

Sh.

15.84

Defined

#1, 2

Sole

–

–

INTERSIL CORP-A

COM

–

838

0.00%

38,194

Sh.

21.94

Defined

#7

Sole

–

–

INTERVAL LEISURE GROUP

COM

–

353

0.00%

20,576

Sh.

17.16

Defined

#7

Sole

–

–

INTL BUSINESS MACHINES C

COM

–

34,030

0.04%

214,224

Sh.

158.85

Defined

#7

Sole

–

–

INTL FCSTONE INC

COM

–

7,104

0.01%

182,861

Sh.

38.85

Defined

#7

Sole

–

–

INTL FLAVORS & FRAGRANCE

COM

–

33,402

0.04%

233,628

Sh.

142.97

Defined

#7

Sole

–

–

INTL SPEEDWAY CORP-CL A

COM

–

15,339

0.02%

458,965

Sh.

33.42

Defined

#1, 2, 7

Sole

–

–

INTRAWEST RESORTS HOLDIN

COM

–

289

0.00%

17,843

Sh.

16.20

Sole

–

Sole

–

–

INTREPID POTASH INC

COM

–

77

0.00%

68,309

Sh.

1.13

Defined

#7

Sole

–

–

INTUIT INC

COM

–

404,181

0.51%

3,674,036

Sh.

110.01

Defined

#1, 2, 7

Sole

–

–

INTUITIVE SURGICAL INC

COM

–

23,379

0.03%

32,254

Sh.

724.84

Defined

#7

Sole

–

–

INVACARE CORP

COM

–

512

0.00%

45,833

Sh.

11.17

Defined

#7

Sole

–

–

INVESCO LTD

COM

–

561

0.00%

17,944

Sh.

31.26

Defined

#7

Sole

–

–

INVESTMENT TECHNOLOGY GR

COM

–

303

0.00%

17,662

Sh.

17.16

Defined

#7

Sole

–

–

IONIS PHARMACEUTICALS IN

COM

–

80,374

0.10%

2,193,626

Sh.

36.64

Defined

#1, 2

Sole

–

–

IRIDIUM COMMUNICATIONS I

COM

–

222

0.00%

27,358

Sh.

8.11

Defined

#7

Sole

–

–

IROBOT CORP

COM

–

44,307

0.06%

1,007,427

Sh.

43.98

Defined

#7

Sole

–

–

IRON MOUNTAIN INC

COM

–

1,696

0.00%

45,197

Sh.

37.52

Defined

#7

Sole

–

–

ISHARES CORE HIGH DIVIDE

ETF

–

6,040

0.01%

74,307

Sh.

81.28

Sole

–

Sole

–

–

ISTAR INC

COM

–

7,683

0.01%

716,000

Sh.

10.73

Sole

–

Sole

–

–

ITRON INC

COM

–

999

0.00%

17,925

Sh.

55.73

Defined

#7

Sole

–

–

ITT INC

COM

–

401

0.00%

11,179

Sh.

35.87

Defined

#7

Sole

–

–

IXIA

COM

–

249

0.00%

19,892

Sh.

12.52

Defined

#7

Sole

–

–

J & J SNACK FOODS CORP

COM

–

469

0.00%

3,939

Sh.

119.07

Defined

#7

Sole

–

–

J.C. PENNEY CO INC

COM

–

1,778

0.00%

192,791

Sh.

9.22

Defined

#7

Sole

–

–

J2 GLOBAL INC

COM

–

30,149

0.04%

452,626

Sh.

66.61

Defined

#1, 2, 7

Sole

–

–

JABIL CIRCUIT INC

COM

–

2,861

0.00%

131,117

Sh.

21.82

Defined

#7

Sole

–

–

JACK HENRY & ASSOCIATES

COM

–

251

0.00%

2,936

Sh.

85.49

Defined

#7

Sole

–

–

JACK IN THE BOX INC

COM

–

238

0.00%

2,483

Sh.

95.85

Defined

#7

Sole

–

–

JACOBS ENGINEERING GROUP

COM

–

1,201

0.00%

23,223

Sh.

51.72

Defined

#7

Sole

–

–

JAMES RIVER GROUP HOLDIN

COM

–

21,446

0.03%

592,439

Sh.

36.20

Defined

#1, 2

Sole

–

–

JANUS CAPITAL GROUP INC

COM

–

163

0.00%

11,634

Sh.

14.01

Defined

#7

Sole

–

–

JAZZ PHARMACEUTICALS PLC

COM

–

11,890

0.01%

97,880

Sh.

121.48

Sole

–

Sole

–

–

JD.COM INC-ADR

ADR

–

218,069

0.27%

8,358,341

Sh.

26.09

Defined

#1, 2

Sole

–

–

JETBLUE AIRWAYS CORP

COM

–

1,070

0.00%

62,080

Sh.

17.24

Defined

#7

Sole

–

–

JM SMUCKER CO/THE

COM

–

768

0.00%

5,667

Sh.

135.52

Defined

#7

Sole

–

–

JOHN B. SANFILIPPO & SON

COM

–

243

0.00%

4,732

Sh.

51.35

Sole

–

Sole

–

–

JOHN BEAN TECHNOLOGIES C

COM

–

29,556

0.04%

418,926

Sh.

70.55

Defined

#7

Sole

–

–

JOHNSON & JOHNSON

COM

–

453,830

0.57%

3,841,787

Sh.

118.13

Defined

#1, 2, 7

Sole

–

–

JOHNSON CONTROLS INTERNA

COM

–

363,751

0.46%

7,817,555

Sh.

46.53

Defined

#1, 2, 7

Sole

–

–

JONES LANG LASALLE INC

COM

–

996

0.00%

8,755

Sh.

113.76

Defined

#7

Sole

–

–

JOY GLOBAL INC

COM

–

1,212

0.00%

43,722

Sh.

27.72

Defined

#7

Sole

–

–

JPMORGAN CHASE & CO

COM

–

417,414

0.52%

6,268,431

Sh.

66.59

Defined

#7

Sole

–

–

JUNIPER NETWORKS INC

COM

–

19,554

0.02%

812,701

Sh.

24.06

Defined

#7

Sole

–

–

KAISER ALUMINUM CORP

COM

–

31,602

0.04%

365,387

Sh.

86.49

Defined

#1, 2, 7

Sole

–

–

KAMAN CORP

COM

–

872

0.00%

19,847

Sh.

43.94

Defined

#7

Sole

–

–

KANSAS CITY SOUTHERN

COM

–

239

0.00%

2,559

Sh.

93.40

Defined

#7

Sole

–

–

KAPSTONE PAPER AND PACKA

COM

–

1,481

0.00%

78,269

Sh.

18.92

Defined

#7

Sole

–

–

KAR AUCTION SERVICES INC

COM

–

145,118

0.18%

3,362,336

Sh.

43.16

Defined

#1, 2

Sole

–

–

KATE SPADE & CO

COM

–

185

0.00%

10,785

Sh.

17.15

Defined

#7

Sole

–

–

KB HOME

COM

–

562

0.00%

34,846

Sh.

16.13

Defined

#7

Sole

–

–

KBR INC

COM

–

15,339

0.02%

1,013,771

Sh.

15.13

Defined

#1, 2, 7

Sole

–

–

KELLOGG CO

COM

–

1,320

0.00%

17,035

Sh.

77.49

Defined

#7

Sole

–

–

KELLY SERVICES INC – A

COM

–

2,717

0.00%

141,373

Sh.

19.22

Defined

#7

Sole

–

–

KEMPER CORP

COM

–

423

0.00%

10,757

Sh.

39.32

Defined

#7

Sole

–

–

KEYCORP

COM

–

13,947

0.02%

1,145,987

Sh.

12.17

Defined

#7

Sole

–

–

KEYSIGHT TECHNOLOGIES IN

COM

–

484

0.00%

15,266

Sh.

31.70

Defined

#7

Sole

–

–

KILROY REALTY CORP

COM

–

48,668

0.06%

701,775

Sh.

69.35

Defined

#7

Sole

–

–

KIMBERLY-CLARK CORP

COM

–

2,250

0.00%

17,840

Sh.

126.12

Defined

#7

Sole

–

–

KINDER MORGAN INC

COM

–

50,451

0.06%

2,181,223

Sh.

23.13

Defined

#7

Sole

–

–

KINDER MORGAN INC-CW17

WARU

–

37

0.00%

2,400,000

Sh.

0.02

Sole

–

Sole

–

–

KINDRED HEALTHCARE INC

COM

–

3,310

0.00%

323,865

Sh.

10.22

Defined

#7

Sole

–

–

KINROSS GOLD CORP

COM

–

17,102

0.02%

4,062,084

Sh.

4.21

Defined

#7

Sole

–

–

KIRBY CORP

COM

–

7,562

0.01%

121,655

Sh.

62.16

Defined

#7

Sole

–

–

KIRKLAND’S INC

COM

–

278

0.00%

22,834

Sh.

12.17

Defined

#7

Sole

–

–

KITE PHARMA INC

COM

–

6,022

0.01%

107,800

Sh.

55.86

Sole

–

Sole

–

–

KKR & CO LP

PART

–

60,362

0.08%

4,232,950

Sh.

14.26

Sole

–

Sole

–

–

KLA-TENCOR CORP

COM

–

294

0.00%

4,217

Sh.

69.72

Defined

#7

Sole

–

–

KLONDEX MINES LTD

COM

–

42,424

0.05%

7,381,800

Sh.

5.75

Sole

–

Sole

–

–

KLX INC

COM

–

248

0.00%

7,049

Sh.

35.18

Defined

#7

Sole

–

–

KNIGHT TRANSPORTATION IN

COM

–

534

0.00%

18,618

Sh.

28.68

Defined

#7

Sole

–

–

KNOT OFFSHORE PARTNERS L

PART

–

22,314

0.03%

1,068,187

Sh.

20.89

Defined

#5

Sole

–

–

KNOWLES CORP

COM

–

152

0.00%

10,847

Sh.

14.01

Defined

#7

Sole

–

–

KOHLS CORP

COM

–

31,422

0.04%

718,224

Sh.

43.75

Defined

#7

Sole

–

–

KOPPERS HOLDINGS INC

COM

–

749

0.00%

23,277

Sh.

32.18

Defined

#7

Sole

–

–

KORN/FERRY INTERNATIONAL

COM

–

31,300

0.04%

1,490,478

Sh.

21.00

Defined

#1, 2, 7

Sole

–

–

KRAFT HEINZ CO/THE

COM

–

351,025

0.44%

3,921,639

Sh.

89.51

Defined

#1, 2, 7

Sole

–

–

KRATON CORP

COM

–

674

0.00%

19,226

Sh.

35.06

Defined

#7

Sole

–

–

KROGER CO

COM

–

13,165

0.02%

443,560

Sh.

29.68

Defined

#7

Sole

–

–

KULICKE & SOFFA INDUSTRI

COM

–

273

0.00%

21,131

Sh.

12.92

Defined

#7

Sole

–

–

L BRANDS INC

COM

–

1,198

0.00%

16,927

Sh.

70.77

Defined

#7

Sole

–

–

L-3 COMMUNICATIONS HOLDI

COM

–

88,961

0.11%

590,203

Sh.

150.73

Defined

#7

Sole

–

–

LA-Z-BOY INC

COM

–

693

0.00%

28,225

Sh.

24.55

Defined

#7

Sole

–

–

LABORATORY CRP OF AMER H

COM

–

149,483

0.19%

1,087,305

Sh.

137.48

Defined

#7

Sole

–

–

LAM RESEARCH CORP

COM

–

42,269

0.05%

446,302

Sh.

94.71

Defined

#7

Sole

–

–

LAMAR ADVERTISING CO-A

COM

–

47,399

0.06%

725,747

Sh.

65.31

Defined

#7

Sole

–

–

LANDSTAR SYSTEM INC

COM

–

505

0.00%

7,411

Sh.

68.14

Defined

#7

Sole

–

–

LANNETT CO INC

COM

–

220

0.00%

8,269

Sh.

26.61

Defined

#7

Sole

–

–

LAREDO PETROLEUM INC

COM

–

452

0.00%

35,042

Sh.

12.90

Sole

–

Sole

–

–

LAS VEGAS SANDS CORP

COM

–

457,254

0.57%

7,946,720

Sh.

57.54

Defined

#1, 2

Sole

–

–

LASALLE HOTEL PROPERTIES

COM

–

691

0.00%

28,963

Sh.

23.86

Defined

#7

Sole

–

–

LEAR CORP

COM

–

6,076

0.01%

50,120

Sh.

121.23

Sole

#1

Sole

–

–

LEGG MASON INC

COM

–

292

0.00%

8,725

Sh.

33.47

Defined

#7

Sole

–

–

LEGGETT & PLATT INC

COM

–

355

0.00%

7,781

Sh.

45.62

Defined

#7

Sole

–

–

LEIDOS HOLDINGS INC

COM

–

7,244

0.01%

167,378

Sh.

43.28

Defined

#7

Sole

–

–

LENNAR CORP-A

COM

–

14,110

0.02%

333,261

Sh.

42.34

Defined

#7

Sole

–

–

LENNOX INTERNATIONAL INC

COM

–

84,476

0.11%

537,960

Sh.

157.03

Defined

#7

Sole

–

–

LEUCADIA NATIONAL CORP

COM

–

1,169

0.00%

61,419

Sh.

19.03

Defined

#7

Sole

–

–

LEVEL 3 COMMUNICATIONS I

COM

–

769

0.00%

16,580

Sh.

46.38

Defined

#7

Sole

–

–

LEXINGTON REALTY TRUST

COM

–

205

0.00%

19,909

Sh.

10.30

Defined

#7

Sole

–

–

LEXMARK INTERNATIONAL IN

COM

–

1,369

0.00%

34,270

Sh.

39.95

Defined

#7

Sole

–

–

LGI HOMES INC

COM

–

595

0.00%

16,160

Sh.

36.82

Defined

#7

Sole

–

–

LHC GROUP INC

COM

–

412

0.00%

11,177

Sh.

36.86

Defined

#7

Sole

–

–

LIBERTY GLOBAL PLC-A

COM

–

10,023

0.01%

293,250

Sh.

34.18

Sole

–

Sole

–

–

LIBERTY PROPERTY TRUST

COM

–

455

0.00%

11,286

Sh.

40.32

Defined

#7

Sole

–

–

LIFE STORAGE INC

COM

–

210

0.00%

2,362

Sh.

88.91

Defined

#7

Sole

–

–

LIFEPOINT HEALTH INC

COM

–

944

0.00%

15,938

Sh.

59.23

Defined

#7

Sole

–

–

LIGAND PHARMACEUTICALS

COM

–

18,718

0.02%

183,406

Sh.

102.06

Defined

#7

Sole

–

–

LINCOLN ELECTRIC HOLDING

COM

–

376

0.00%

6,000

Sh.

62.67

Defined

#7

Sole

–

–

LINCOLN NATIONAL CORP

COM

–

33,796

0.04%

719,361

Sh.

46.98

Defined

#7

Sole

–

–

LINDSAY CORP

COM

–

252

0.00%

3,412

Sh.

73.86

Defined

#7

Sole

–

–

LINKEDIN CORP – A

COM

–

757

0.00%

3,962

Sh.

191.07

Sole

–

Sole

–

–

LIONS GATE ENTERTAINMENT

COM

–

9,995

0.01%

500,000

Sh.

19.99

Sole

–

Sole

–

–

LIQUIDITY SERVICES INC

COM

–

171

0.00%

15,178

Sh.

11.27

Defined

#7

Sole

–

–

LITHIA MOTORS INC-CL A

COM

–

4,346

0.01%

45,495

Sh.

95.53

Defined

#7

Sole

–

–

LITTELFUSE INC

COM

–

655

0.00%

5,082

Sh.

128.89

Defined

#7

Sole

–

–

LIVE NATION ENTERTAINMEN

COM

–

31,945

0.04%

1,162,486

Sh.

27.48

Defined

#7

Sole

–

–

LIVEPERSON INC

COM

–

113

0.00%

13,456

Sh.

8.40

Defined

#7

Sole

–

–

LKQ CORP

COM

–

14,058

0.02%

396,447

Sh.

35.46

Defined

#7

Sole

–

–

LLOYDS BANKING GROUP PLC

ADR

–

62

0.00%

21,747

Sh.

2.85

Defined

#7

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

293,552

0.37%

1,224,567

Sh.

239.72

Defined

#1, 2, 7

Sole

–

–

LOEWS CORP

COM

–

1,518

0.00%

36,887

Sh.

41.15

Defined

#7

Sole

–

–

LOGMEIN INC

COM

–

16,276

0.02%

180,062

Sh.

90.39

Defined

#7

Sole

–

–

LOUISIANA-PACIFIC CORP

COM

–

31,548

0.04%

1,675,422

Sh.

18.83

Defined

#7

Sole

–

–

LOWE’S COS INC

COM

–

85,756

0.11%

1,187,596

Sh.

72.21

Defined

#7

Sole

–

–

LSB INDUSTRIES INC

COM

–

234

0.00%

27,246

Sh.

8.59

Defined

#7

Sole

–

–

LUMBER LIQUIDATORS HOLDI

COM

–

552

0.00%

28,079

Sh.

19.66

Defined

#7

Sole

–

–

LUMENTUM HOLDINGS INC

COM

–

458

0.00%

10,953

Sh.

41.82

Defined

#7

Sole

–

–

LYDALL INC

COM

–

262

0.00%

5,120

Sh.

51.17

Defined

#7

Sole

–

–

LYONDELLBASELL INDU-CL A

COM

–

34,604

0.04%

429,008

Sh.

80.66

Defined

#7

Sole

–

–

M & T BANK CORP

COM

–

97,952

0.12%

843,690

Sh.

116.10

Defined

#1, 7

Sole

–

–

M/I HOMES INC

COM

–

774

0.00%

32,831

Sh.

23.58

Defined

#7

Sole

–

–

MACERICH CO/THE

COM

–

92,598

0.12%

1,145,025

Sh.

80.87

Defined

#7

Sole

–

–

MACROGENICS INC

COM

–

89,755

0.11%

3,000,820

Sh.

29.91

Defined

#1, 2

Sole

–

–

MACY’S INC

COM

–

40,942

0.05%

1,105,040

Sh.

37.05

Defined

#7

Sole

–

–

MADISON SQUARE GARDEN CO

COM

–

34,425

0.04%

203,211

Sh.

169.41

Defined

#1, 2

Sole

–

–

MAG SILVER CORP

COM

–

18,386

0.02%

1,220,100

Sh.

15.07

Sole

–

Sole

–

–

MAGELLAN HEALTH INC

COM

–

2,228

0.00%

41,461

Sh.

53.74

Defined

#7

Sole

–

–

MAGELLAN MIDSTREAM PARTN

PART

–

640,231

0.80%

9,050,483

Sh.

70.74

Defined

#1, 2, 5

Sole

–

–

MAIDEN HOLDINGS LTD

COM

–

1,215

0.00%

95,710

Sh.

12.69

Defined

#7

Sole

–

–

MALLINCKRODT PLC

COM

–

309

0.00%

4,430

Sh.

69.75

Defined

#7

Sole

–

–

MANPOWERGROUP INC

COM

–

3,219

0.00%

44,543

Sh.

72.27

Defined

#7

Sole

–

–

MANTECH INTERNATIONAL CO

COM

–

716

0.00%

18,995

Sh.

37.69

Defined

#7

Sole

–

–

MARATHON OIL CORP

COM

–

35,293

0.04%

2,232,329

Sh.

15.81

Defined

#7

Sole

–

–

MARATHON PETROLEUM CORP

COM

–

5,322

0.01%

131,107

Sh.

40.59

Defined

#7

Sole

–

–

MARCUS CORPORATION

COM

–

232

0.00%

9,283

Sh.

24.99

Defined

#7

Sole

–

–

MARINEMAX INC

COM

–

464

0.00%

22,144

Sh.

20.95

Defined

#7

Sole

–

–

MARKETAXESS HOLDINGS INC

COM

–

74,242

0.09%

448,343

Sh.

165.59

Defined

#7

Sole

–

–

MARRIOTT INTERNATIONAL –

COM

–

280

0.00%

4,162

Sh.

67.28

Defined

#7

Sole

–

–

MARRIOTT VACATIONS WORLD

COM

–

589

0.00%

8,040

Sh.

73.26

Defined

#7

Sole

–

–

MARSH & MCLENNAN COS

COM

–

91,881

0.12%

1,366,270

Sh.

67.25

Defined

#1, 2, 7

Sole

–

–

MARTEN TRANSPORT LTD

COM

–

308

0.00%

14,673

Sh.

20.99

Defined

#7

Sole

–

–

MARTIN MARIETTA MATERIAL

COM

–

347

0.00%

1,940

Sh.

178.87

Defined

#7

Sole

–

–

MARTIN MIDSTREAM PARTNER

PART

–

98,550

0.12%

4,917,651

Sh.

20.04

Defined

#5

Sole

–

–

MASCO CORP

COM

–

27,660

0.03%

806,184

Sh.

34.31

Defined

#7

Sole

–

–

MASIMO CORP

COM

–

9,490

0.01%

159,531

Sh.

59.49

Defined

#7

Sole

–

–

MASONITE INTERNATIONAL C

COM

–

47,456

0.06%

763,336

Sh.

62.17

Defined

#1, 2

Sole

–

–

MASTERCARD INC – A

COM

–

279,892

0.35%

2,750,242

Sh.

101.77

Defined

#7

Sole

–

–

MATERION CORP

COM

–

472

0.00%

15,383

Sh.

30.68

Defined

#7

Sole

–

–

MATRIX SERVICE CO

COM

–

631

0.00%

33,613

Sh.

18.77

Defined

#7

Sole

–

–

MATSON INC

COM

–

989

0.00%

24,802

Sh.

39.88

Defined

#7

Sole

–

–

MATTEL INC

COM

–

18,129

0.02%

598,705

Sh.

30.28

Defined

#7

Sole

–

–

MATTHEWS INTL CORP-CLASS

COM

–

21,334

0.03%

351,118

Sh.

60.76

Defined

#1, 2, 7

Sole

–

–

MAXIM INTEGRATED PRODUCT

COM

–

373,936

0.47%

9,364,788

Sh.

39.93

Defined

#1, 2

Sole

–

–

MAXIMUS INC

COM

–

370

0.00%

6,533

Sh.

56.64

Defined

#7

Sole

–

–

MAZOR ROBOTICS LTD-SPON

ADR

–

19,586

0.02%

757,090

Sh.

25.87

Sole

–

Sole

–

–

MB FINANCIAL INC

COM

–

39,266

0.05%

1,032,216

Sh.

38.04

Defined

#1, 2, 7

Sole

–

–

MBIA INC

COM

–

30,064

0.04%

3,859,305

Sh.

7.79

Sole

–

Sole

–

–

MCCORMICK & CO-NON VTG S

COM

–

447

0.00%

4,475

Sh.

99.89

Defined

#7

Sole

–

–

MCDONALD’S CORP

COM

–

305,776

0.38%

2,650,620

Sh.

115.36

Defined

#1, 2, 7

Sole

–

–

MCEWEN MINING INC

COM

–

4,136

0.01%

1,126,858

Sh.

3.67

Sole

–

Sole

–

–

MCKESSON CORP

COM

–

150,414

0.19%

902,033

Sh.

166.75

Defined

#1, 2, 7

Sole

–

–

MDC HOLDINGS INC

COM

–

1,124

0.00%

43,543

Sh.

25.81

Defined

#7

Sole

–

–

MDC PARTNERS INC-A

COM

–

8,475

0.01%

790,525

Sh.

10.72

Defined

#1, 2

Sole

–

–

MDU RESOURCES GROUP INC

COM

–

5,481

0.01%

215,475

Sh.

25.44

Defined

#7

Sole

–

–

MEAD JOHNSON NUTRITION C

COM

–

389

0.00%

4,925

Sh.

78.98

Defined

#7

Sole

–

–

MEDIA GENERAL INC

COM

–

135,757

0.17%

7,366,080

Sh.

18.43

Sole

–

Sole

–

–

MEDICAL PROPERTIES TRUST

COM

–

300

0.00%

20,322

Sh.

14.76

Defined

#7

Sole

–

–

MEDICINES COMPANY

COM

–

23,209

0.03%

614,960

Sh.

37.74

Defined

#7

Sole

–

–

MEDIDATA SOLUTIONS INC

COM

–

204

0.00%

3,660

Sh.

55.74

Defined

#7

Sole

–

–

MEDNAX INC

COM

–

481

0.00%

7,258

Sh.

66.27

Defined

#7

Sole

–

–

MEDPACE HOLDINGS INC

COM

–

7,636

0.01%

255,740

Sh.

29.86

Sole

–

Sole

–

–

MEDTRONIC PLC

COM

–

258,225

0.32%

2,988,709

Sh.

86.40

Defined

#7

Sole

–

–

MELCO CROWN ENTERTAINME–

ADR

–

344,236

0.43%

21,367,816

Sh.

16.11

Defined

#1, 2

Sole

–

–

MENTOR GRAPHICS CORP

COM

–

487

0.00%

18,406

Sh.

26.46

Defined

#7

Sole

–

–

MERCADOLIBRE INC

COM

–

63,663

0.08%

344,180

Sh.

184.97

Defined

#1, 2

Sole

–

–

MERCK & CO. INC.

COM

–

467,203

0.59%

7,486,024

Sh.

62.41

Defined

#1, 2, 7

Sole

–

–

MERCURY GENERAL CORP

COM

–

1,907

0.00%

34,768

Sh.

54.85

Defined

#7

Sole

–

–

MEREDITH CORP

COM

–

263

0.00%

5,058

Sh.

52.00

Defined

#7

Sole

–

–

MERIT MEDICAL SYSTEMS IN

COM

–

266

0.00%

10,942

Sh.

24.31

Defined

#7

Sole

–

–

MERITAGE HOMES CORP

COM

–

1,400

0.00%

40,357

Sh.

34.69

Defined

#7

Sole

–

–

METHANEX CORP

COM

–

19,412

0.02%

544,060

Sh.

35.68

Sole

–

Sole

–

–

METHODE ELECTRONICS INC

COM

–

390

0.00%

11,144

Sh.

35.00

Defined

#7

Sole

–

–

METLIFE INC

COM

–

260,130

0.33%

5,854,849

Sh.

44.43

Defined

#1, 2, 7

Sole

–

–

METTLER-TOLEDO INTERNATI

COM

–

19,251

0.02%

45,855

Sh.

419.82

Defined

#7

Sole

–

–

MGIC INVESTMENT CORP

COM

–

33,464

0.04%

4,182,975

Sh.

8.00

Sole

–

Sole

–

–

MGM RESORTS INTERNATIONA

COM

–

11,315

0.01%

434,690

Sh.

26.03

Sole

–

Sole

–

–

MICHAEL KORS HOLDINGS LT

COM

–

489

0.00%

10,451

Sh.

46.79

Defined

#7

Sole

–

–

MICROCHIP TECHNOLOGY INC

COM

–

152,296

0.19%

2,450,843

Sh.

62.14

Defined

#7

Sole

–

–

MICRON TECHNOLOGY INC

COM

–

37,478

0.05%

2,107,865

Sh.

17.78

Defined

#7

Sole

–

–

MICROSEMI CORP

COM

–

29,645

0.04%

706,176

Sh.

41.98

Defined

#7

Sole

–

–

MICROSOFT CORP

COM

–

502,468

0.63%

8,723,403

Sh.

57.60

Defined

#7

Sole

–

–

MICROSTRATEGY INC-CL A

COM

–

248

0.00%

1,484

Sh.

167.12

Defined

#7

Sole

–

–

MID-AMERICA APARTMENT CO

COM

–

192,072

0.24%

2,043,534

Sh.

93.99

Defined

#1, 2, 7

Sole

–

–

MIDCOAST ENERGY PARTNERS

PART

–

37,613

0.05%

4,483,051

Sh.

8.39

Defined

#5

Sole

–

–

MIDDLEBY CORP

COM

–

46,156

0.06%

373,368

Sh.

123.62

Sole

–

Sole

–

–

MIMEDX GROUP INC

COM

–

95

0.00%

11,038

Sh.

8.61

Defined

#7

Sole

–

–

MINERALS TECHNOLOGIES IN

COM

–

279

0.00%

3,948

Sh.

70.67

Defined

#7

Sole

–

–

MITSUBISHI UFJ FINL-SPON

ADR

–

102

0.00%

20,123

Sh.

5.07

Defined

#7

Sole

–

–

MIZUHO FINANCIAL GROUP-A

ADR

–

64

0.00%

19,176

Sh.

3.34

Defined

#7

Sole

–

–

MKS INSTRUMENTS INC

COM

–

56,490

0.07%

1,135,933

Sh.

49.73

Defined

#1, 2, 7

Sole

–

–

MOBILE MINI INC

COM

–

259

0.00%

8,562

Sh.

30.25

Defined

#7

Sole

–

–

MOELIS & CO – CLASS A

COM

–

213

0.00%

7,922

Sh.

26.89

Sole

–

Sole

–

–

MOHAWK INDUSTRIES INC

COM

–

18,101

0.02%

90,351

Sh.

200.34

Defined

#7

Sole

–

–

MOLINA HEALTHCARE INC

COM

–

2,544

0.00%

43,628

Sh.

58.31

Defined

#7

Sole

–

–

MOLSON COORS BREWING CO

COM

–

240,864

0.30%

2,193,656

Sh.

109.80

Defined

#7

Sole

–

–

MONDELEZ INTERNATIONAL I

COM

–

420,010

0.53%

9,567,444

Sh.

43.90

Defined

#1, 2, 7

Sole

–

–

MONOLITHIC POWER SYSTEMS

COM

–

56,974

0.07%

707,752

Sh.

80.50

Defined

#7

Sole

–

–

MONRO MUFFLER BRAKE INC

COM

–

463

0.00%

7,576

Sh.

61.11

Defined

#7

Sole

–

–

MONSANTO CO

COM

–

25,459

0.03%

249,105

Sh.

102.20

Defined

#7

Sole

–

–

MONSTER BEVERAGE CORP

COM

–

24,158

0.03%

164,558

Sh.

146.81

Defined

#7

Sole

–

–

MONSTER WORLDWIDE INC

COM

–

304

0.00%

84,255

Sh.

3.61

Defined

#7

Sole

–

–

MOODY’S CORP

COM

–

388

0.00%

3,586

Sh.

108.20

Defined

#7

Sole

–

–

MOOG INC-CLASS A

COM

–

1,263

0.00%

21,208

Sh.

59.55

Defined

#7

Sole

–

–

MORGAN STANLEY

COM

–

101,956

0.13%

3,180,165

Sh.

32.06

Defined

#7

Sole

–

–

MOSAIC CO/THE

COM

–

714

0.00%

29,200

Sh.

24.45

Defined

#7

Sole

–

–

MOTOROLA SOLUTIONS INC

COM

–

587

0.00%

7,701

Sh.

76.22

Defined

#7

Sole

–

–

MOVADO GROUP INC

COM

–

286

0.00%

13,301

Sh.

21.50

Defined

#7

Sole

–

–

MPLX LP

PART

–

420,193

0.53%

12,409,717

Sh.

33.86

Defined

#5

Sole

–

–

MSC INDUSTRIAL DIRECT CO

COM

–

462

0.00%

6,293

Sh.

73.41

Defined

#7

Sole

–

–

MSCI INC

COM

–

21,349

0.03%

254,342

Sh.

83.94

Defined

#7

Sole

–

–

MTS SYSTEMS CORP

COM

–

268

0.00%

5,824

Sh.

46.02

Defined

#7

Sole

–

–

MUELLER INDUSTRIES INC

COM

–

945

0.00%

29,150

Sh.

32.42

Defined

#7

Sole

–

–

MUELLER WATER PRODUCTS I

COM

–

28,519

0.04%

2,272,420

Sh.

12.55

Sole

–

Sole

–

–

MULTI-COLOR CORP

COM

–

418

0.00%

6,327

Sh.

66.07

Defined

#7

Sole

–

–

MURPHY OIL CORP

COM

–

237

0.00%

7,806

Sh.

30.36

Defined

#7

Sole

–

–

MURPHY USA INC

COM

–

1,698

0.00%

23,797

Sh.

71.35

Defined

#7

Sole

–

–

MYERS INDUSTRIES INC

COM

–

266

0.00%

20,511

Sh.

12.97

Defined

#7

Sole

–

–

MYLAN NV

COM

–

87,819

0.11%

2,303,746

Sh.

38.12

Defined

#1, 2, 7

Sole

–

–

MYR GROUP INC/DELAWARE

COM

–

536

0.00%

17,817

Sh.

30.08

Defined

#7

Sole

–

–

NABORS INDUSTRIES LTD

COM

–

489

0.00%

40,216

Sh.

12.16

Defined

#7

Sole

–

–

NASDAQ INC

COM

–

55,708

0.07%

824,816

Sh.

67.54

Defined

#7

Sole

–

–

NATIONAL CINEMEDIA INC

COM

–

1,582

0.00%

107,450

Sh.

14.72

Sole

–

Sole

–

–

NATIONAL FUEL GAS CO

COM

–

220

0.00%

4,078

Sh.

53.95

Defined

#7

Sole

–

–

NATIONAL INSTRUMENTS COR

COM

–

202

0.00%

7,113

Sh.

28.40

Defined

#7

Sole

–

–

NATIONAL OILWELL VARCO I

COM

–

1,085

0.00%

29,539

Sh.

36.73

Defined

#7

Sole

–

–

NATIONAL PRESTO INDS INC

COM

–

429

0.00%

4,883

Sh.

87.86

Defined

#7

Sole

–

–

NATIONAL STORAGE AFFILIA

COM

–

21,787

0.03%

1,040,432

Sh.

20.94

Defined

#1, 2

Sole

–

–

NATL HEALTH INVESTORS IN

COM

–

18,088

0.02%

230,472

Sh.

78.48

Defined

#7

Sole

–

–

NAVIENT CORP

COM

–

2,531

0.00%

174,877

Sh.

14.47

Defined

#7

Sole

–

–

NAVIGANT CONSULTING INC

COM

–

432

0.00%

21,389

Sh.

20.20

Defined

#7

Sole

–

–

NAVIGATORS GROUP INC

COM

–

551

0.00%

5,688

Sh.

96.87

Defined

#7

Sole

–

–

NAVISTAR INTL CORP

CONB

–

54,907

0.07%

58,528,000

Sh.

0.94

Sole

–

Sole

–

–

NCR CORPORATION

COM

–

1,005

0.00%

31,214

Sh.

32.20

Defined

#7

Sole

–

–

NEENAH PAPER INC

COM

–

455

0.00%

5,759

Sh.

79.01

Defined

#7

Sole

–

–

NEKTAR THERAPEUTICS

COM

–

429,579

0.54%

25,004,605

Sh.

17.18

Defined

#7

Sole

–

–

NETAPP INC

COM

–

572

0.00%

15,974

Sh.

35.81

Defined

#7

Sole

–

–

NETFLIX INC

COM

–

738

0.00%

7,493

Sh.

98.49

Defined

#7

Sole

–

–

NETGEAR INC

COM

–

689

0.00%

11,395

Sh.

60.47

Defined

#7

Sole

–

–

NETSUITE INC

COM

–

793

0.00%

7,164

Sh.

110.69

Sole

–

Sole

–

–

NEUROCRINE BIOSCIENCES I

COM

–

50,769

0.06%

1,002,548

Sh.

50.64

Sole

–

Sole

–

–

NEVRO CORP

COM

–

60,955

0.08%

583,908

Sh.

104.39

Defined

#7

Sole

–

–

NEW GOLD INC

COM

–

14,355

0.02%

3,300,000

Sh.

4.35

Sole

–

Sole

–

–

NEW JERSEY RESOURCES COR

COM

–

283

0.00%

8,617

Sh.

32.84

Defined

#7

Sole

–

–

NEW ORIENTAL EDUCATIO-SP

ADR

–

513,888

0.65%

11,084,722

Sh.

46.36

Defined

#1, 2

Sole

–

–

NEW YORK COMMUNITY BANCO

COM

–

380

0.00%

26,727

Sh.

14.22

Defined

#7

Sole

–

–

NEW YORK TIMES CO-A

COM

–

236

0.00%

19,782

Sh.

11.93

Defined

#7

Sole

–

–

NEWELL BRANDS INC

COM

–

76,008

0.10%

1,443,362

Sh.

52.66

Defined

#7

Sole

–

–

NEWFIELD EXPLORATION CO

COM

–

50,081

0.06%

1,152,344

Sh.

43.46

Defined

#7

Sole

–

–

NEWMARKET CORP

COM

–

333

0.00%

775

Sh.

429.68

Defined

#7

Sole

–

–

NEWMONT MINING CORP

COM

–

124,556

0.16%

3,170,172

Sh.

39.29

Defined

#7

Sole

–

–

NEWPARK RESOURCES INC

COM

–

272

0.00%

36,975

Sh.

7.36

Defined

#7

Sole

–

–

NEWS CORP – CLASS A

COM

–

12,367

0.02%

884,645

Sh.

13.98

Defined

#7

Sole

–

–

NEWS CORP – CLASS B

COM

–

415

0.00%

29,203

Sh.

14.21

Defined

#7

Sole

–

–

NEXSTAR BROADCASTING GRO

COM

–

35,463

0.04%

614,505

Sh.

57.71

Sole

–

Sole

–

–

NEXTERA ENERGY INC

COM

–

45,742

0.06%

373,953

Sh.

122.32

Defined

#7

Sole

–

–

NGL ENERGY PARTNERS LP

PART

–

235,848

0.30%

12,518,465

Sh.

18.84

Defined

#5

Sole

–

–

NICE LTD – SPON ADR

ADR

–

102,248

0.13%

1,527,450

Sh.

66.94

Sole

–

Sole

–

–

NIELSEN HOLDINGS PLC

COM

–

340,532

0.43%

6,356,758

Sh.

53.57

Defined

#1, 2, 7

Sole

–

–

NIKE INC – CL B

COM

–

8,899

0.01%

169,022

Sh.

52.65

Defined

#7

Sole

–

–

NIPPON TELEGRAPH & TELE–

ADR

–

292

0.00%

6,365

Sh.

45.88

Defined

#7

Sole

–

–

NISOURCE INC

COM

–

420

0.00%

17,401

Sh.

24.14

Defined

#7

Sole

–

–

NOBLE CORP PLC

COM

–

537

0.00%

84,770

Sh.

6.33

Defined

#7

Sole

–

–

NOBLE ENERGY INC

COM

–

217,153

0.27%

6,075,913

Sh.

35.74

Defined

#1, 2, 7

Sole

–

–

NOBLE MIDSTREAM PARTNERS

PART

–

5,952

0.01%

213,311

Sh.

27.90

Defined

#1, 2

Sole

–

–

NOKIA CORP-SPON ADR

ADR

–

11,967

0.02%

2,066,908

Sh.

5.79

Defined

#7

Sole

–

–

NORDSON CORP

COM

–

276

0.00%

2,775

Sh.

99.46

Defined

#7

Sole

–

–

NORDSTROM INC

COM

–

1,433

0.00%

27,629

Sh.

51.87

Defined

#7

Sole

–

–

NORFOLK SOUTHERN CORP

COM

–

1,055

0.00%

10,866

Sh.

97.09

Defined

#7

Sole

–

–

NORTHERN OIL AND GAS INC

COM

–

59

0.00%

22,197

Sh.

2.66

Defined

#7

Sole

–

–

NORTHERN TRUST CORP

COM

–

548

0.00%

8,058

Sh.

68.01

Defined

#7

Sole

–

–

NORTHROP GRUMMAN CORP

COM

–

27,853

0.03%

130,185

Sh.

213.95

Defined

#7

Sole

–

–

NORTHSTAR ASSET MANAGEME

COM

–

10,785

0.01%

834,070

Sh.

12.93

Sole

–

Sole

–

–

NORTHSTAR REALTY FINANCE

COM

–

19,463

0.02%

1,477,825

Sh.

13.17

Sole

–

Sole

–

–

NORTHWEST BANCSHARES INC

COM

–

173

0.00%

11,036

Sh.

15.68

Defined

#7

Sole

–

–

NORTHWEST NATURAL GAS CO

COM

–

320

0.00%

5,325

Sh.

60.09

Defined

#7

Sole

–

–

NORTHWESTERN CORP

COM

–

375

0.00%

6,532

Sh.

57.41

Defined

#7

Sole

–

–

NORWEGIAN CRUISE LINE HO

COM

–

53,451

0.07%

1,417,800

Sh.

37.70

Sole

–

Sole

–

–

NOVARTIS AG-SPONSORED AD

ADR

–

28,862

0.04%

365,532

Sh.

78.96

Defined

#7

Sole

–

–

NOW INC

COM

–

418

0.00%

19,514

Sh.

21.42

Defined

#7

Sole

–

–

NRG ENERGY INC

COM

–

17,013

0.02%

1,517,705

Sh.

11.21

Defined

#7

Sole

–

–

NUCOR CORP

COM

–

1,569

0.00%

31,719

Sh.

49.47

Defined

#7

Sole

–

–

NUSTAR ENERGY LP

PART

–

330,121

0.41%

6,658,348

Sh.

49.58

Defined

#5

Sole

–

–

NUSTAR GP HOLDINGS LLC

PART

–

126,496

0.16%

4,945,117

Sh.

25.58

Defined

#5

Sole

–

–

NUTANIX INC – A

COM

–

7,400

0.01%

200,000

Sh.

37.00

Sole

–

Sole

–

–

NUTRISYSTEM INC

COM

–

254

0.00%

8,550

Sh.

29.71

Defined

#7

Sole

–

–

NUVASIVE INC

COM

–

46,616

0.06%

699,313

Sh.

66.66

Defined

#1, 2, 7

Sole

–

–

NVIDIA CORP

COM

–

58,971

0.07%

860,626

Sh.

68.52

Defined

#7

Sole

–

–

NVR INC

COM

–

858

0.00%

523

Sh.

1,640.54

Defined

#7

Sole

–

–

NXP SEMICONDUCTORS NV

COM

–

34,438

0.04%

337,596

Sh.

102.01

Sole

–

Sole

–

–

NXSTAGE MEDICAL INC

COM

–

19,872

0.02%

795,221

Sh.

24.99

Defined

#1, 2

Sole

–

–

O’REILLY AUTOMOTIVE INC

COM

–

211,554

0.27%

755,254

Sh.

280.11

Defined

#7

Sole

–

–

OASIS PETROLEUM INC

COM

–

616

0.00%

53,700

Sh.

11.47

Sole

–

Sole

–

–

OCCIDENTAL PETROLEUM COR

COM

–

76,844

0.10%

1,053,804

Sh.

72.92

Defined

#7

Sole

–

–

OCEANEERING INTL INC

COM

–

455

0.00%

16,557

Sh.

27.48

Defined

#7

Sole

–

–

OCLARO INC

COM

–

25,336

0.03%

2,963,308

Sh.

8.55

Defined

#7

Sole

–

–

OFFICE DEPOT INC

COM

–

2,054

0.00%

575,368

Sh.

3.57

Defined

#7

Sole

–

–

OFG BANCORP

COM

–

129

0.00%

12,766

Sh.

10.10

Defined

#7

Sole

–

–

OGE ENERGY CORP

COM

–

43,551

0.05%

1,377,345

Sh.

31.62

Defined

#1, 7

Sole

–

–

OLD DOMINION FREIGHT LIN

COM

–

464

0.00%

6,759

Sh.

68.65

Defined

#7

Sole

–

–

OLD NATIONAL BANCORP

COM

–

306

0.00%

21,789

Sh.

14.04

Defined

#7

Sole

–

–

OLD REPUBLIC INTL CORP

COM

–

16,646

0.02%

944,781

Sh.

17.62

Defined

#1, 2, 7

Sole

–

–

OLIN CORP

COM

–

762

0.00%

37,131

Sh.

20.52

Defined

#7

Sole

–

–

OLLIE’S BARGAIN OUTLET H

COM

–

27,013

0.03%

1,030,652

Sh.

26.21

Defined

#7

Sole

–

–

OLYMPIC STEEL INC

COM

–

562

0.00%

25,411

Sh.

22.12

Defined

#7

Sole

–

–

OMEGA HEALTHCARE INVESTO

COM

–

11,134

0.01%

314,077

Sh.

35.45

Defined

#7

Sole

–

–

OMNICELL INC

COM

–

17,121

0.02%

447,028

Sh.

38.30

Defined

#7

Sole

–

–

OMNICOM GROUP

COM

–

44,619

0.06%

524,922

Sh.

85.00

Defined

#7

Sole

–

–

ON ASSIGNMENT INC

COM

–

30,616

0.04%

843,631

Sh.

36.29

Defined

#1, 2, 7

Sole

–

–

ON SEMICONDUCTOR CORP

COM

–

14,784

0.02%

1,200,000

Sh.

12.32

Sole

–

Sole

–

–

ONE GAS INC

COM

–

298

0.00%

4,823

Sh.

61.79

Defined

#5, 7

Sole

–

–

ONEOK INC

COM

–

41,312

0.05%

803,891

Sh.

51.39

Defined

#5, 7

Sole

–

–

ONEOK PARTNERS LP

PART

–

204,220

0.26%

5,111,881

Sh.

39.95

Defined

#5

Sole

–

–

OPHTHOTECH CORP

COM

–

5,085

0.01%

110,230

Sh.

46.13

Sole

–

Sole

–

–

ORACLE CORP

COM

–

308,789

0.39%

7,861,219

Sh.

39.28

Defined

#7

Sole

–

–

ORBITAL ATK INC

COM

–

10,459

0.01%

137,203

Sh.

76.23

Defined

#7

Sole

–

–

ORION GROUP HOLDINGS INC

COM

–

307

0.00%

44,816

Sh.

6.85

Defined

#7

Sole

–

–

ORITANI FINANCIAL CORP

COM

–

18,688

0.02%

1,188,812

Sh.

15.72

Defined

#1, 2, 7

Sole

–

–

OSHKOSH CORP

COM

–

958

0.00%

17,108

Sh.

56.00

Defined

#7

Sole

–

–

OSI SYSTEMS INC

COM

–

407

0.00%

6,227

Sh.

65.36

Defined

#7

Sole

–

–

OUTFRONT MEDIA INC

COM

–

39,914

0.05%

1,687,689

Sh.

23.65

Sole

–

Sole

–

–

OWENS & MINOR INC

COM

–

1,610

0.00%

46,357

Sh.

34.73

Defined

#7

Sole

–

–

OWENS-ILLINOIS INC

COM

–

10,666

0.01%

579,961

Sh.

18.39

Defined

#7

Sole

–

–

OXFORD INDUSTRIES INC

COM

–

449

0.00%

6,626

Sh.

67.76

Defined

#7

Sole

–

–

P G & E CORP

COM

–

355,476

0.45%

5,811,276

Sh.

61.17

Defined

#1, 2, 7

Sole

–

–

PACCAR INC

COM

–

1,837

0.00%

31,253

Sh.

58.78

Defined

#7

Sole

–

–

PACKAGING CORP OF AMERIC

COM

–

47,531

0.06%

584,932

Sh.

81.26

Defined

#7

Sole

–

–

PACWEST BANCORP

COM

–

734

0.00%

17,117

Sh.

42.88

Defined

#7

Sole

–

–

PAN AMERICAN SILVER CORP

COM

–

1,586

0.00%

90,000

Sh.

17.62

Sole

–

Sole

–

–

PANDORA MEDIA INC

COM

–

28,302

0.04%

1,975,029

Sh.

14.33

Sole

–

Sole

–

–

PANERA BREAD COMPANY-CLA

COM

–

419

0.00%

2,151

Sh.

194.79

Defined

#7

Sole

–

–

PAPA JOHN’S INTL INC

COM

–

32,461

0.04%

411,685

Sh.

78.85

Defined

#7

Sole

–

–

PARAMOUNT GROUP INC

COM

–

37,238

0.05%

2,271,998

Sh.

16.39

Sole

–

Sole

–

–

PAREXEL INTERNATIONAL CO

COM

–

339

0.00%

4,881

Sh.

69.45

Defined

#7

Sole

–

–

PARKER HANNIFIN CORP

COM

–

62,986

0.08%

501,761

Sh.

125.53

Defined

#7

Sole

–

–

PARKWAY PROPERTIES INC

COM

–

202

0.00%

11,864

Sh.

17.03

Defined

#7

Sole

–

–

PARSLEY ENERGY INC-CLASS

COM

–

50,967

0.06%

1,520,940

Sh.

33.51

Sole

–

Sole

–

–

PATHEON NV

COM

–

3,638

0.00%

122,780

Sh.

29.63

Sole

–

Sole

–

–

PATRICK INDUSTRIES INC

COM

–

506

0.00%

8,169

Sh.

61.94

Defined

#7

Sole

–

–

PATTERSON COS INC

COM

–

530

0.00%

11,526

Sh.

45.98

Defined

#7

Sole

–

–

PATTERSON-UTI ENERGY INC

COM

–

10,420

0.01%

465,834

Sh.

22.37

Defined

#7

Sole

–

–

PAYCHEX INC

COM

–

285

0.00%

4,918

Sh.

57.95

Defined

#7

Sole

–

–

PAYCOM SOFTWARE INC

COM

–

43,843

0.06%

874,587

Sh.

50.13

Sole

–

Sole

–

–

PAYLOCITY HOLDING CORP

COM

–

80,849

0.10%

1,818,480

Sh.

44.46

Defined

#1, 2

Sole

–

–

PAYPAL HOLDINGS INC

COM

–

723,793

0.91%

17,666,410

Sh.

40.97

Defined

#1, 2, 7

Sole

–

–

PBF LOGISTICS LP

PART

–

14,692

0.02%

741,285

Sh.

19.82

Defined

#5

Sole

–

–

PDC ENERGY INC

COM

–

6,582

0.01%

98,143

Sh.

67.07

Defined

#7

Sole

–

–

PENNTEX MIDSTREAM PARTNE

PART

–

6,944

0.01%

400,000

Sh.

17.36

Defined

#5

Sole

–

–

PENTAIR PLC

COM

–

49,839

0.06%

775,820

Sh.

64.24

Defined

#7

Sole

–

–

PENUMBRA INC

COM

–

13,706

0.02%

180,360

Sh.

75.99

Sole

–

Sole

–

–

PEOPLE’S UNITED FINANCIA

COM

–

681

0.00%

43,050

Sh.

15.82

Defined

#7

Sole

–

–

PEPSICO INC

COM

–

515,358

0.65%

4,738,061

Sh.

108.77

Defined

#1, 2, 7

Sole

–

–

PERFICIENT INC

COM

–

232

0.00%

11,516

Sh.

20.15

Defined

#7

Sole

–

–

PERFORMANCE FOOD GROUP C

COM

–

13,228

0.02%

533,370

Sh.

24.80

Sole

–

Sole

–

–

PERKINELMER INC

COM

–

237

0.00%

4,215

Sh.

56.23

Defined

#7

Sole

–

–

PERRIGO CO PLC

COM

–

546

0.00%

5,914

Sh.

92.32

Defined

#7

Sole

–

–

PERRY ELLIS INTERNATIONA

COM

–

425

0.00%

22,053

Sh.

19.27

Defined

#7

Sole

–

–

PERSHING GOLD CORP

COM

–

1,133

0.00%

250,000

Sh.

4.53

Sole

–

Sole

–

–

PETROCHINA CO LTD – ADR

ADR

–

650

0.00%

9,738

Sh.

66.75

Defined

#7

Sole

–

–

PETROLEO BRASIL-SP PREF

ADR

–

116

0.00%

13,952

Sh.

8.31

Defined

#7

Sole

–

–

PETROLEO BRASILEIRO-SPON

ADR

–

111

0.00%

11,918

Sh.

9.31

Defined

#7

Sole

–

–

PFIZER INC

COM

–

256,176

0.32%

7,563,511

Sh.

33.87

Defined

#7

Sole

–

–

PGT INC

COM

–

179

0.00%

16,789

Sh.

10.66

Defined

#7

Sole

–

–

PHARMERICA CORP

COM

–

1,040

0.00%

37,051

Sh.

28.07

Defined

#7

Sole

–

–

PHIBRO ANIMAL HEALTH COR

COM

–

363

0.00%

13,345

Sh.

27.20

Defined

#7

Sole

–

–

PHILIP MORRIS INTERNATIO

COM

–

429,454

0.54%

4,417,339

Sh.

97.22

Defined

#1, 2, 7

Sole

–

–

PHILLIPS 66

COM

–

53,013

0.07%

658,139

Sh.

80.55

Defined

#7

Sole

–

–

PHILLIPS 66 PARTNERS LP

PART

–

565

0.00%

11,620

Sh.

48.62

Defined

#5

Sole

–

–

PHYSICIANS REALTY TRUST

COM

–

41,749

0.05%

1,938,198

Sh.

21.54

Sole

–

Sole

–

–

PIEDMONT NATURAL GAS CO

COM

–

549

0.00%

9,151

Sh.

59.99

Defined

#7

Sole

–

–

PINNACLE FINANCIAL PARTN

COM

–

25,321

0.03%

468,211

Sh.

54.08

Defined

#7

Sole

–

–

PINNACLE FOODS INC

COM

–

111,208

0.14%

2,216,623

Sh.

50.17

Defined

#1, 2

Sole

–

–

PINNACLE WEST CAPITAL

COM

–

346

0.00%

4,549

Sh.

76.06

Defined

#7

Sole

–

–

PIONEER ENERGY SERVICES

COM

–

189

0.00%

46,866

Sh.

4.03

Defined

#7

Sole

–

–

PIONEER NATURAL RESOURCE

COM

–

29,650

0.04%

159,708

Sh.

185.65

Defined

#7

Sole

–

–

PIPER JAFFRAY COS

COM

–

331

0.00%

6,847

Sh.

48.34

Defined

#7

Sole

–

–

PITNEY BOWES INC

COM

–

16,835

0.02%

927,051

Sh.

18.16

Defined

#1, 2, 7

Sole

–

–

PLAINS ALL AMER PIPELINE

PART

–

282,522

0.35%

8,994,643

Sh.

31.41

Defined

#5

Sole

–

–

PLEXUS CORP

COM

–

1,241

0.00%

26,528

Sh.

46.78

Defined

#7

Sole

–

–

PLY GEM HOLDINGS INC

COM

–

217

0.00%

16,225

Sh.

13.37

Sole

–

Sole

–

–

PNC FINANCIAL SERVICES G

COM

–

21,121

0.03%

234,437

Sh.

90.09

Defined

#7

Sole

–

–

PNM RESOURCES INC

COM

–

219

0.00%

6,689

Sh.

32.74

Defined

#7

Sole

–

–

POLARIS INDUSTRIES INC

COM

–

805

0.00%

10,400

Sh.

77.40

Defined

#7

Sole

–

–

POLYONE CORPORATION

COM

–

550

0.00%

16,282

Sh.

33.78

Defined

#7

Sole

–

–

POOL CORP

COM

–

55,208

0.07%

584,090

Sh.

94.52

Defined

#7

Sole

–

–

POPEYES LOUISIANA KITCHE

COM

–

19,673

0.02%

370,206

Sh.

53.14

Defined

#1, 2, 7

Sole

–

–

PORTLAND GENERAL ELECTRI

COM

–

37,062

0.05%

870,202

Sh.

42.59

Defined

#1, 2

Sole

–

–

POST HOLDINGS INC

COM

–

5,792

0.01%

75,060

Sh.

77.16

Defined

#7

Sole

–

–

POST PROPERTIES INC

COM

–

33,012

0.04%

499,189

Sh.

66.13

Defined

#7

Sole

–

–

POTLATCH CORP

COM

–

2,447

0.00%

62,935

Sh.

38.88

Defined

#7

Sole

–

–

POWELL INDUSTRIES INC

COM

–

288

0.00%

7,193

Sh.

40.04

Defined

#7

Sole

–

–

POWERSHARES SENIOR LOAN

ETF

–

83,530

0.10%

3,598,890

Sh.

23.21

Sole

–

Sole

–

–

PPG INDUSTRIES INC

COM

–

125,021

0.16%

1,209,561

Sh.

103.36

Defined

#1, 2, 7

Sole

–

–

PPL CORP

COM

–

68,128

0.09%

1,970,731

Sh.

34.57

Defined

#7

Sole

–

–

PRA GROUP INC

COM

–

441

0.00%

12,775

Sh.

34.52

Defined

#7

Sole

–

–

PRA HEALTH SCIENCES INC

COM

–

10,470

0.01%

185,270

Sh.

56.51

Sole

–

Sole

–

–

PRAXAIR INC

COM

–

1,071

0.00%

8,861

Sh.

120.87

Defined

#7

Sole

–

–

PRESTIGE BRANDS HOLDINGS

COM

–

42,043

0.05%

870,980

Sh.

48.27

Defined

#1, 2, 7

Sole

–

–

PRETIUM RESOURCES INC

COM

–

1,027

0.00%

100,000

Sh.

10.27

Sole

–

Sole

–

–

PRICELINE GROUP INC/THE

COM

–

106,921

0.13%

72,662

Sh.

1,471.48

Defined

#7

Sole

–

–

PRIMERICA INC

COM

–

221

0.00%

4,164

Sh.

53.07

Defined

#7

Sole

–

–

PRIMERO MINING CORP

COM

–

11,894

0.01%

7,125,200

Sh.

1.67

Sole

–

Sole

–

–

PRINCIPAL FINANCIAL GROU

COM

–

1,480

0.00%

28,725

Sh.

51.52

Defined

#7

Sole

–

–

PROASSURANCE CORP

COM

–

368

0.00%

7,004

Sh.

52.54

Defined

#7

Sole

–

–

PROCTER & GAMBLE CO/THE

COM

–

112,591

0.14%

1,254,496

Sh.

89.75

Defined

#7

Sole

–

–

PROGRESSIVE CORP

COM

–

153,830

0.19%

4,883,515

Sh.

31.50

Defined

#1, 2, 7

Sole

–

–

PROLOGIS INC

COM

–

119,113

0.15%

2,224,747

Sh.

53.54

Defined

#7

Sole

–

–

PROOFPOINT INC

COM

–

74,639

0.09%

997,179

Sh.

74.85

Defined

#1, 2

Sole

–

–

PROTHENA CORP PLC

COM

–

10,062

0.01%

167,780

Sh.

59.97

Sole

–

Sole

–

–

PROVIDENCE SERVICE CORP

COM

–

849

0.00%

17,457

Sh.

48.63

Defined

#7

Sole

–

–

PRUDENTIAL FINANCIAL INC

COM

–

29,540

0.04%

361,799

Sh.

81.65

Defined

#7

Sole

–

–

PTC INC

COM

–

148,897

0.19%

3,360,333

Sh.

44.31

Defined

#7

Sole

–

–

PUBLIC SERVICE ENTERPRIS

COM

–

931

0.00%

22,241

Sh.

41.86

Defined

#7

Sole

–

–

PUBLIC STORAGE

COM

–

254

0.00%

1,139

Sh.

223.00

Defined

#7

Sole

–

–

PULTEGROUP INC

COM

–

17,258

0.02%

861,164

Sh.

20.04

Defined

#7

Sole

–

–

PVH CORP

COM

–

6,107

0.01%

55,264

Sh.

110.51

Defined

#7

Sole

–

–

QEP RESOURCES INC

COM

–

262

0.00%

13,424

Sh.

19.52

Defined

#7

Sole

–

–

QORVO INC

COM

–

266

0.00%

4,774

Sh.

55.72

Defined

#7

Sole

–

–

QTS REALTY TRUST INC-CL

COM

–

41,265

0.05%

780,800

Sh.

52.85

Sole

–

Sole

–

–

QUAKER CHEMICAL CORP

COM

–

378

0.00%

3,569

Sh.

105.91

Defined

#7

Sole

–

–

QUALCOMM INC

COM

–

111,765

0.14%

1,631,616

Sh.

68.50

Defined

#7

Sole

–

–

QUALITY SYSTEMS INC

COM

–

229

0.00%

20,215

Sh.

11.33

Defined

#7

Sole

–

–

QUANEX BUILDING PRODUCTS

COM

–

376

0.00%

21,805

Sh.

17.24

Defined

#7

Sole

–

–

QUANTA SERVICES INC

COM

–

815

0.00%

29,122

Sh.

27.99

Defined

#7

Sole

–

–

QUEST DIAGNOSTICS INC

COM

–

50,020

0.06%

591,045

Sh.

84.63

Defined

#7

Sole

–

–

QUINSTREET INC

COM

–

126

0.00%

41,766

Sh.

3.02

Defined

#7

Sole

–

–

QUINTILES IMS HOLDINGS I

COM

–

15,070

0.02%

185,911

Sh.

81.06

Sole

–

Sole

–

–

QUORUM HEALTH CORP

COM

–

1,027

0.00%

163,740

Sh.

6.27

Defined

#7

Sole

–

–

RACKSPACE HOSTING INC

COM

–

1,104

0.00%

34,834

Sh.

31.69

Defined

#7

Sole

–

–

RADIAN GROUP INC

COM

–

66,396

0.08%

4,900,081

Sh.

13.55

Sole

–

Sole

–

–

RADIUS HEALTH INC

COM

–

16,270

0.02%

300,800

Sh.

54.09

Sole

–

Sole

–

–

RALPH LAUREN CORP

COM

–

775

0.00%

7,658

Sh.

101.20

Defined

#7

Sole

–

–

RAMBUS INC

COM

–

135

0.00%

10,835

Sh.

12.46

Defined

#7

Sole

–

–

RAMCO-GERSHENSON PROPERT

COM

–

19,296

0.02%

1,029,653

Sh.

18.74

Defined

#7

Sole

–

–

RANDGOLD RESOURCES LTD-A

ADR

–

27,318

0.03%

272,987

Sh.

100.07

Defined

#7

Sole

–

–

RANGE RESOURCES CORP

COM

–

399

0.00%

10,286

Sh.

38.79

Defined

#7

Sole

–

–

RAPTOR PHARMACEUTICAL CO

COM

–

548

0.00%

61,085

Sh.

8.97

Sole

–

Sole

–

–

RAVEN INDUSTRIES INC

COM

–

376

0.00%

16,338

Sh.

23.01

Defined

#7

Sole

–

–

RAYMOND JAMES FINANCIAL

COM

–

25,301

0.03%

434,655

Sh.

58.21

Defined

#7

Sole

–

–

RAYONIER ADVANCED MATERI

COM

–

520

0.00%

38,887

Sh.

13.37

Defined

#7

Sole

–

–

RAYTHEON COMPANY

COM

–

21,996

0.03%

161,584

Sh.

136.13

Defined

#7

Sole

–

–

RE/MAX HOLDINGS INC-CL A

COM

–

237

0.00%

5,410

Sh.

43.81

Defined

#7

Sole

–

–

REALOGY HOLDINGS CORP

COM

–

16,840

0.02%

651,215

Sh.

25.86

Sole

#1

Sole

–

–

RED HAT INC

COM

–

234

0.00%

2,900

Sh.

80.69

Defined

#7

Sole

–

–

RED ROBIN GOURMET BURGER

COM

–

568

0.00%

12,637

Sh.

44.95

Defined

#7

Sole

–

–

REGAL BELOIT CORP

COM

–

550

0.00%

9,247

Sh.

59.48

Defined

#7

Sole

–

–

REGAL ENTERTAINMENT GROU

COM

–

5,027

0.01%

231,138

Sh.

21.75

Sole

–

Sole

–

–

REGENCY CENTERS CORP

COM

–

44,697

0.06%

576,807

Sh.

77.49

Defined

#7

Sole

–

–

REGENERON PHARMACEUTICAL

COM

–

56,442

0.07%

140,395

Sh.

402.02

Defined

#7

Sole

–

–

REGIONS FINANCIAL CORP

COM

–

595

0.00%

60,322

Sh.

9.86

Defined

#7

Sole

–

–

REGIS CORP

COM

–

827

0.00%

65,879

Sh.

12.55

Defined

#7

Sole

–

–

REINSURANCE GROUP OF AME

COM

–

40,129

0.05%

371,776

Sh.

107.94

Defined

#7

Sole

–

–

RELIANCE STEEL & ALUMINU

COM

–

1,519

0.00%

21,083

Sh.

72.05

Defined

#7

Sole

–

–

RENAISSANCERE HOLDINGS L

COM

–

258

0.00%

2,151

Sh.

119.94

Defined

#7

Sole

–

–

RENEWABLE ENERGY GROUP I

COM

–

16,523

0.02%

1,950,778

Sh.

8.47

Defined

#1, 2

Sole

–

–

RENT-A-CENTER INC

COM

–

1,527

0.00%

120,835

Sh.

12.64

Defined

#1, 7

Sole

–

–

REPLIGEN CORP

COM

–

58,547

0.07%

1,939,285

Sh.

30.19

Defined

#7

Sole

–

–

REPUBLIC SERVICES INC

COM

–

105,760

0.13%

2,096,341

Sh.

50.45

Defined

#1, 2, 7

Sole

–

–

RESMED INC

COM

–

290

0.00%

4,481

Sh.

64.72

Defined

#7

Sole

–

–

RESOURCES CONNECTION INC

COM

–

301

0.00%

20,147

Sh.

14.94

Defined

#7

Sole

–

–

RESTAURANT BRANDS INTERN

COM

–

14,700

0.02%

329,742

Sh.

44.58

Defined

#7

Sole

–

–

RESTORATION HARDWARE HOL

COM

–

46,279

0.06%

1,338,343

Sh.

34.58

Defined

#7

Sole

–

–

RETAIL OPPORTUNITY INVES

COM

–

367

0.00%

16,676

Sh.

22.01

Defined

#7

Sole

–

–

REX AMERICAN RESOURCES C

COM

–

202

0.00%

2,384

Sh.

84.73

Defined

#7

Sole

–

–

REYNOLDS AMERICAN INC

COM

–

30,125

0.04%

638,916

Sh.

47.15

Defined

#7

Sole

–

–

RICE ENERGY INC

COM

–

14,040

0.02%

537,734

Sh.

26.11

Sole

–

Sole

–

–

RICE MIDSTREAM PARTNERS

COM

–

88,635

0.11%

3,653,527

Sh.

24.26

Defined

#5

Sole

–

–

RICHMONT MINES INC

COM

–

15,115

0.02%

1,500,000

Sh.

10.08

Sole

–

Sole

–

–

RIGEL PHARMACEUTICALS IN

COM

–

18,350

0.02%

5,000,000

Sh.

3.67

Sole

–

Sole

–

–

RIGNET INC

COM

–

8,030

0.01%

531,113

Sh.

15.12

Defined

#1, 2

Sole

–

–

RITE AID CORP

COM

–

38,643

0.05%

5,025,087

Sh.

7.69

Sole

–

Sole

–

–

RLI CORP

COM

–

393

0.00%

5,749

Sh.

68.36

Defined

#7

Sole

–

–

ROADRUNNER TRANSPORTATIO

COM

–

879

0.00%

110,146

Sh.

7.98

Defined

#7

Sole

–

–

ROBERT HALF INTL INC

COM

–

57,175

0.07%

1,510,170

Sh.

37.86

Defined

#7

Sole

–

–

ROCKWELL AUTOMATION INC

COM

–

43,588

0.05%

356,284

Sh.

122.34

Defined

#7

Sole

–

–

ROCKWELL COLLINS INC

COM

–

542

0.00%

6,427

Sh.

84.33

Defined

#7

Sole

–

–

ROFIN-SINAR TECHNOLOGIES

COM

–

235

0.00%

7,316

Sh.

32.12

Defined

#7

Sole

–

–

ROGERS COMMUNICATIONS IN

COM

–

26,963

0.03%

635,530

Sh.

42.43

Sole

–

Sole

–

–

ROGERS CORP

COM

–

317

0.00%

5,187

Sh.

61.11

Defined

#7

Sole

–

–

ROLLINS INC

COM

–

29,519

0.04%

1,008,179

Sh.

29.28

Defined

#7

Sole

–

–

ROPER TECHNOLOGIES INC

COM

–

379

0.00%

2,075

Sh.

182.65

Defined

#7

Sole

–

–

ROSS STORES INC

COM

–

89,390

0.11%

1,390,200

Sh.

64.30

Defined

#7

Sole

–

–

ROWAN COMPANIES PLC-A

COM

–

372

0.00%

24,529

Sh.

15.17

Defined

#7

Sole

–

–

ROYAL CARIBBEAN CRUISES

COM

–

5,466

0.01%

72,936

Sh.

74.94

Defined

#7

Sole

–

–

ROYAL DUTCH SHELL-SPON A

ADR

–

327

0.00%

6,198

Sh.

52.76

Defined

#7

Sole

–

–

ROYAL DUTCH SHELL-SPON A

ADR

–

96,749

0.12%

1,932,277

Sh.

50.07

Defined

#7

Sole

–

–

ROYAL GOLD INC

COM

–

77,671

0.10%

1,003,113

Sh.

77.43

Defined

#7

Sole

–

–

RPM INTERNATIONAL INC

COM

–

10,666

0.01%

198,549

Sh.

53.72

Defined

#7

Sole

–

–

RR DONNELLEY & SONS CO

COM

–

34,133

0.04%

2,171,338

Sh.

15.72

Defined

#7

Sole

–

–

RSP PERMIAN INC

COM

–

420

0.00%

10,821

Sh.

38.81

Sole

–

Sole

–

–

RUBY TUESDAY INC

COM

–

488

0.00%

195,395

Sh.

2.50

Defined

#7

Sole

–

–

RUTH’S HOSPITALITY GROUP

COM

–

172

0.00%

12,156

Sh.

14.15

Defined

#7

Sole

–

–

RYDER SYSTEM INC

COM

–

653

0.00%

9,902

Sh.

65.95

Defined

#7

Sole

–

–

S&P GLOBAL INC

COM

–

810,183

1.02%

6,401,569

Sh.

126.56

Defined

#1, 2, 7

Sole

–

–

SAFETY INSURANCE GROUP I

COM

–

390

0.00%

5,798

Sh.

67.26

Defined

#7

Sole

–

–

SAGE THERAPEUTICS INC

COM

–

88,226

0.11%

1,915,874

Sh.

46.05

Defined

#1, 2

Sole

–

–

SAIA INC

COM

–

556

0.00%

18,542

Sh.

29.99

Defined

#1, 7

Sole

–

–

SALESFORCE.COM INC

COM

–

677

0.00%

9,489

Sh.

71.35

Defined

#7

Sole

–

–

SALLY BEAUTY HOLDINGS IN

COM

–

53,421

0.07%

2,080,255

Sh.

25.68

Defined

#1, 2, 7

Sole

–

–

SANDERSON FARMS INC

COM

–

1,340

0.00%

13,907

Sh.

96.35

Defined

#7

Sole

–

–

SANDSTORM GOLD LTD

COM

–

1,911

0.00%

380,000

Sh.

5.03

Sole

–

Sole

–

–

SANMINA CORP

COM

–

3,122

0.00%

109,649

Sh.

28.47

Defined

#7

Sole

–

–

SANOFI-ADR

ADR

–

2,566

0.00%

67,190

Sh.

38.19

Defined

#7

Sole

–

–

SAREPTA THERAPEUTICS INC

COM

–

6,389

0.01%

104,040

Sh.

61.41

Sole

–

Sole

–

–

SCANA CORP

COM

–

1,690

0.00%

23,352

Sh.

72.37

Defined

#7

Sole

–

–

SCANSOURCE INC

COM

–

1,753

0.00%

48,024

Sh.

36.50

Defined

#7

Sole

–

–

SCHLUMBERGER LTD

COM

–

67,827

0.09%

862,502

Sh.

78.64

Defined

#7

Sole

–

–

SCHOLASTIC CORP

COM

–

799

0.00%

20,289

Sh.

39.38

Defined

#7

Sole

–

–

SCHULMAN (A.) INC

COM

–

1,292

0.00%

44,359

Sh.

29.13

Defined

#7

Sole

–

–

SCHWAB (CHARLES) CORP

COM

–

51,288

0.06%

1,624,577

Sh.

31.57

Defined

#7

Sole

–

–

SCHWAB US DVD EQUITY ETF

ETF

–

2,639

0.00%

62,375

Sh.

42.31

Sole

–

Sole

–

–

SCHWEITZER-MAUDUIT INTL

COM

–

11,399

0.01%

295,641

Sh.

38.56

Defined

#1, 2, 7

Sole

–

–

SCIENCE APPLICATIONS INT

COM

–

1,048

0.00%

15,107

Sh.

69.37

Defined

#7

Sole

–

–

SCIENTIFIC GAMES CORP-A

COM

–

1,411

0.00%

125,209

Sh.

11.27

Defined

#7

Sole

–

–

SCORPIO TANKERS INC

COM

–

185

0.00%

40,037

Sh.

4.62

Sole

–

Sole

–

–

SCOTTS MIRACLE-GRO CO-CL

COM

–

395

0.00%

4,742

Sh.

83.30

Defined

#7

Sole

–

–

SCRIPPS NETWORKS INTER-C

COM

–

347

0.00%

5,460

Sh.

63.55

Defined

#7

Sole

–

–

SEACOR HOLDINGS INC

COM

–

456

0.00%

7,657

Sh.

59.55

Defined

#7

Sole

–

–

SEAGATE TECHNOLOGY

COM

–

9,869

0.01%

256,008

Sh.

38.55

Defined

#7

Sole

–

–

SEALED AIR CORP

COM

–

23,333

0.03%

509,235

Sh.

45.82

Defined

#7

Sole

–

–

SEATTLE GENETICS INC

COM

–

75,614

0.09%

1,400,000

Sh.

54.01

Sole

–

Sole

–

–

SEAWORLD ENTERTAINMENT I

COM

–

1,553

0.00%

115,189

Sh.

13.48

Sole

–

Sole

–

–

SEI INVESTMENTS COMPANY

COM

–

214

0.00%

4,687

Sh.

45.66

Defined

#7

Sole

–

–

SELECT COMFORT CORPORATI

COM

–

506

0.00%

23,405

Sh.

21.62

Defined

#7

Sole

–

–

SELECT MEDICAL HOLDINGS

COM

–

2,131

0.00%

157,863

Sh.

13.50

Defined

#7

Sole

–

–

SELECTIVE INSURANCE GROU

COM

–

1,069

0.00%

26,811

Sh.

39.87

Defined

#7

Sole

–

–

SEMPRA ENERGY

COM

–

987

0.00%

9,206

Sh.

107.21

Defined

#7

Sole

–

–

SEMTECH CORP

COM

–

34,563

0.04%

1,246,416

Sh.

27.73

Defined

#7

Sole

–

–

SENECA FOODS CORP – CL A

COM

–

611

0.00%

21,630

Sh.

28.25

Defined

#7

Sole

–

–

SENIOR HOUSING PROP TRUS

COM

–

625

0.00%

27,519

Sh.

22.71

Defined

#7

Sole

–

–

SENSATA TECHNOLOGIES HOL

COM

–

23,268

0.03%

600,000

Sh.

38.78

Sole

–

Sole

–

–

SENSIENT TECHNOLOGIES CO

COM

–

347

0.00%

4,573

Sh.

75.88

Defined

#7

Sole

–

–

SERITAGE GROWTH PROP – A

COM

–

9,574

0.01%

188,902

Sh.

50.68

Defined

#1, 2

Sole

–

–

SERVICE CORP INTERNATION

COM

–

474

0.00%

17,868

Sh.

26.53

Defined

#7

Sole

–

–

SERVICENOW INC

COM

–

42,561

0.05%

537,728

Sh.

79.15

Sole

–

Sole

–

–

SHELL MIDSTREAM PARTNERS

PART

–

132,270

0.17%

4,123,134

Sh.

32.08

Defined

#5

Sole

–

–

SHERWIN-WILLIAMS CO/THE

COM

–

12,275

0.02%

44,371

Sh.

276.64

Defined

#7

Sole

–

–

SHIP FINANCE INTL LTD

COM

–

2,054

0.00%

139,410

Sh.

14.73

Sole

–

Sole

–

–

SHIRE PLC-ADR

ADR

–

26,564

0.03%

137,027

Sh.

193.86

Defined

#7

Sole

–

–

SHOE CARNIVAL INC

COM

–

459

0.00%

17,212

Sh.

26.67

Defined

#7

Sole

–

–

SHOPIFY INC – CLASS A

COM

–

33,227

0.04%

774,152

Sh.

42.92

Sole

–

Sole

–

–

SHUTTERSTOCK INC

COM

–

273

0.00%

4,283

Sh.

63.74

Defined

#7

Sole

–

–

SIBANYE GOLD – SPON ADR

ADR

–

33,559

0.04%

2,375,000

Sh.

14.13

Sole

–

Sole

–

–

SIGNET JEWELERS LTD

COM

–

8,133

0.01%

109,129

Sh.

74.53

Defined

#7

Sole

–

–

SILGAN HOLDINGS INC

COM

–

596

0.00%

11,788

Sh.

50.56

Defined

#7

Sole

–

–

SILICON GRAPHICS INTERNA

COM

–

776

0.00%

100,842

Sh.

7.70

Sole

–

Sole

–

–

SILVER STANDARD RESOURCE

COM

–

5,065

0.01%

420,000

Sh.

12.06

Sole

–

Sole

–

–

SILVER WHEATON CORP

COM

–

31,626

0.04%

1,170,034

Sh.

27.03

Defined

#7

Sole

–

–

SIMON PROPERTY GROUP INC

COM

–

293,528

0.37%

1,417,939

Sh.

207.01

Defined

#1, 2, 7

Sole

–

–

SIMPSON MANUFACTURING CO

COM

–

395

0.00%

8,979

Sh.

43.99

Defined

#7

Sole

–

–

SITEONE LANDSCAPE SUPPLY

COM

–

12,200

0.02%

339,563

Sh.

35.93

Sole

–

Sole

–

–

SKECHERS USA INC-CL A

COM

–

533

0.00%

23,288

Sh.

22.89

Defined

#7

Sole

–

–

SKULLCANDY INC

COM

–

854

0.00%

134,721

Sh.

6.34

Sole

–

Sole

–

–

SKYWEST INC

COM

–

1,165

0.00%

44,095

Sh.

26.42

Defined

#7

Sole

–

–

SKYWORKS SOLUTIONS INC

COM

–

35,674

0.04%

468,529

Sh.

76.14

Defined

#7

Sole

–

–

SL GREEN REALTY CORP

COM

–

23,300

0.03%

215,536

Sh.

108.10

Defined

#7

Sole

–

–

SLM CORP

COM

–

119

0.00%

15,889

Sh.

7.49

Defined

#7

Sole

–

–

SM ENERGY CO

COM

–

239

0.00%

6,188

Sh.

38.62

Defined

#7

Sole

–

–

SMITH (A.O.) CORP

COM

–

117,499

0.15%

1,189,377

Sh.

98.79

Defined

#7

Sole

–

–

SNAP-ON INC

COM

–

367

0.00%

2,415

Sh.

151.97

Defined

#7

Sole

–

–

SNYDERS-LANCE INC

COM

–

268

0.00%

7,985

Sh.

33.56

Defined

#7

Sole

–

–

SONIC AUTOMOTIVE INC-CLA

COM

–

4,999

0.01%

265,928

Sh.

18.80

Defined

#7

Sole

–

–

SONIC CORP

COM

–

29,988

0.04%

1,145,466

Sh.

26.18

Defined

#1, 2, 7

Sole

–

–

SONOCO PRODUCTS CO

COM

–

37,994

0.05%

719,187

Sh.

52.83

Defined

#7

Sole

–

–

SOTHEBY’S

COM

–

22,950

0.03%

603,639

Sh.

38.02

Defined

#7

Sole

–

–

SOUTH JERSEY INDUSTRIES

COM

–

429

0.00%

14,531

Sh.

29.52

Defined

#7

Sole

–

–

SOUTHCROSS ENERGY PARTNE

PART

–

2,398

0.00%

1,631,229

Sh.

1.47

Defined

#5

Sole

–

–

SOUTHERN CO/THE

COM

–

8,984

0.01%

175,122

Sh.

51.30

Defined

#7

Sole

–

–

SOUTHWEST AIRLINES CO

COM

–

2,127

0.00%

54,682

Sh.

38.90

Defined

#7

Sole

–

–

SOUTHWEST GAS CORP

COM

–

392

0.00%

5,609

Sh.

69.89

Defined

#7

Sole

–

–

SOUTHWESTERN ENERGY CO

COM

–

249

0.00%

17,966

Sh.

13.86

Defined

#7

Sole

–

–

SPARTANNASH CO

COM

–

3,533

0.00%

122,160

Sh.

28.92

Defined

#7

Sole

–

–

SPDR GOLD SHARES

ETF

–

69,911

0.09%

556,441

Sh.

125.64

Sole

–

Sole

–

–

SPDR S&P 500 ETF TRUST

ETF

–

635

0.00%

2,937

Sh.

216.21

Defined

#7

Sole

–

–

SPECTRA ENERGY CORP

COM

–

484

0.00%

11,320

Sh.

42.76

Defined

#7

Sole

–

–

SPECTRA ENERGY PARTNERS

PART

–

49,799

0.06%

1,139,837

Sh.

43.69

Defined

#5

Sole

–

–

SPECTRANETICS CORP

COM

–

15,089

0.02%

601,406

Sh.

25.09

Defined

#1, 2

Sole

–

–

SPECTRUM BRANDS HOLDINGS

COM

–

85,638

0.11%

621,966

Sh.

137.69

Defined

#7

Sole

–

–

SPECTRUM PHARMACEUTICALS

COM

–

70

0.00%

14,956

Sh.

4.68

Defined

#7

Sole

–

–

SPIRE INC

COM

–

689

0.00%

10,816

Sh.

63.70

Defined

#7

Sole

–

–

SPIRIT AEROSYSTEMS HOLD–

COM

–

41,842

0.05%

939,430

Sh.

44.54

Sole

–

Sole

–

–

SPIRIT AIRLINES INC

COM

–

106,956

0.13%

2,514,846

Sh.

42.53

Defined

#1, 2

Sole

–

–

SPIRIT REALTY CAPITAL IN

COM

–

51,329

0.06%

3,850,650

Sh.

13.33

Sole

–

Sole

–

–

SPLUNK INC

COM

–

37,593

0.05%

640,640

Sh.

58.68

Sole

–

Sole

–

–

SPRAGUE RESOURCES LP

PART

–

39,122

0.05%

1,651,398

Sh.

23.69

Defined

#5

Sole

–

–

SPROUTS FARMERS MARKET I

COM

–

601

0.00%

29,087

Sh.

20.66

Defined

#7

Sole

–

–

SPS COMMERCE INC

COM

–

622

0.00%

8,474

Sh.

73.40

Defined

#7

Sole

–

–

SPX CORP

COM

–

876

0.00%

43,512

Sh.

20.13

Defined

#7

Sole

–

–

SPX FLOW INC

COM

–

1,160

0.00%

37,521

Sh.

30.92

Defined

#7

Sole

–

–

SQUARE INC – A

COM

–

11,660

0.01%

1,000,000

Sh.

11.66

Sole

–

Sole

–

–

ST JUDE MEDICAL INC

COM

–

564

0.00%

7,076

Sh.

79.71

Defined

#1, 7

Sole

–

–

STAGE STORES INC

COM

–

783

0.00%

139,611

Sh.

5.61

Defined

#7

Sole

–

–

STANDARD MOTOR PRODS

COM

–

495

0.00%

10,367

Sh.

47.75

Defined

#7

Sole

–

–

STANDEX INTERNATIONAL CO

COM

–

380

0.00%

4,093

Sh.

92.84

Defined

#7

Sole

–

–

STANLEY BLACK & DECKER I

COM

–

54,988

0.07%

447,123

Sh.

122.98

Defined

#7

Sole

–

–

STAPLES INC

COM

–

21,173

0.03%

2,476,438

Sh.

8.55

Defined

#7

Sole

–

–

STARBUCKS CORP

COM

–

46,575

0.06%

860,258

Sh.

54.14

Defined

#7

Sole

–

–

STARWOOD PROPERTY TRUST

COM

–

48,402

0.06%

2,149,310

Sh.

22.52

Sole

–

Sole

–

–

STATE STREET CORP

COM

–

1,159

0.00%

16,638

Sh.

69.66

Defined

#7

Sole

–

–

STEEL DYNAMICS INC

COM

–

1,191

0.00%

47,658

Sh.

24.99

Defined

#7

Sole

–

–

STEIN MART INC

COM

–

532

0.00%

83,797

Sh.

6.35

Defined

#7

Sole

–

–

STEPAN CO

COM

–

856

0.00%

11,786

Sh.

72.63

Defined

#7

Sole

–

–

STERICYCLE INC

COM

–

336

0.00%

4,192

Sh.

80.15

Defined

#7

Sole

–

–

STERIS PLC

COM

–

376

0.00%

5,142

Sh.

73.12

Defined

#7

Sole

–

–

STERLING BANCORP/DE

COM

–

211

0.00%

12,040

Sh.

17.52

Defined

#7

Sole

–

–

STEVEN MADDEN LTD

COM

–

674

0.00%

19,510

Sh.

34.55

Defined

#7

Sole

–

–

STEWART INFORMATION SERV

COM

–

929

0.00%

20,905

Sh.

44.44

Defined

#7

Sole

–

–

STIFEL FINANCIAL CORP

COM

–

14,897

0.02%

387,429

Sh.

38.45

Defined

#1, 2, 7

Sole

–

–

STILLWATER MINING CO

COM

–

324

0.00%

24,268

Sh.

13.35

Defined

#7

Sole

–

–

STORE CAPITAL CORP

COM

–

23,491

0.03%

797,100

Sh.

29.47

Sole

–

Sole

–

–

STRAYER EDUCATION INC

COM

–

204

0.00%

4,366

Sh.

46.72

Defined

#7

Sole

–

–

STRYKER CORP

COM

–

119,894

0.15%

1,029,929

Sh.

116.41

Defined

#1, 2, 7

Sole

–

–

STURM RUGER & CO INC

COM

–

299

0.00%

5,171

Sh.

57.82

Defined

#7

Sole

–

–

SUBURBAN PROPANE PARTNER

PART

–

109,566

0.14%

3,290,285

Sh.

33.30

Defined

#1, 2, 5

Sole

–

–

SUMITOMO MITSUI-SPONS AD

ADR

–

103

0.00%

15,309

Sh.

6.73

Defined

#7

Sole

–

–

SUMMIT HOTEL PROPERTIES

COM

–

221

0.00%

16,814

Sh.

13.14

Defined

#7

Sole

–

–

SUMMIT MATERIALS INC – CL

COM

–

10,969

0.01%

591,333

Sh.

18.55

Defined

#1, 2

Sole

–

–

SUMMIT MIDSTREAM PARTNER

PART

–

163,236

0.20%

7,115,795

Sh.

22.94

Defined

#5

Sole

–

–

SUNCOKE ENERGY INC

COM

–

713

0.00%

88,957

Sh.

8.02

Defined

#7

Sole

–

–

SUNCOR ENERGY INC

COM

–

300,216

0.38%

10,806,951

Sh.

27.78

Defined

#1, 2, 7

Sole

–

–

SUNEDISON SEMICONDUCTOR

COM

–

745

0.00%

65,381

Sh.

11.39

Sole

–

Sole

–

–

SUNOCO LOGISTICS PARTNER

PART

–

481,249

0.60%

16,939,419

Sh.

28.41

Defined

#5

Sole

–

–

SUNOCO LP

PART

–

302,788

0.38%

10,437,350

Sh.

29.01

Defined

#5

Sole

–

–

SUNOPTA INC

COM

–

413

0.00%

58,520

Sh.

7.06

Sole

–

Sole

–

–

SUNTRUST BANKS INC

COM

–

194,509

0.24%

4,440,858

Sh.

43.80

Defined

#1, 2, 7

Sole

–

–

SUPER MICRO COMPUTER INC

COM

–

1,159

0.00%

49,587

Sh.

23.37

Defined

#7

Sole

–

–

SUPERIOR ENERGY SERVICES

COM

–

466

0.00%

26,012

Sh.

17.91

Defined

#7

Sole

–

–

SUPERIOR INDUSTRIES INTL

COM

–

378

0.00%

12,955

Sh.

29.18

Defined

#7

Sole

–

–

SUPERVALU INC

COM

–

8,801

0.01%

1,763,779

Sh.

4.99

Defined

#7

Sole

–

–

SURGICAL CARE AFFILIATES

COM

–

625

0.00%

12,818

Sh.

48.76

Defined

#7

Sole

–

–

SVB FINANCIAL GROUP

COM

–

10,780

0.01%

97,516

Sh.

110.55

Defined

#7

Sole

–

–

SWIFT TRANSPORTATION CO

COM

–

6,651

0.01%

309,790

Sh.

21.47

Sole

#1

Sole

–

–

SYKES ENTERPRISES INC

COM

–

643

0.00%

22,864

Sh.

28.12

Defined

#7

Sole

–

–

SYMANTEC CORP

COM

–

355

0.00%

14,137

Sh.

25.11

Defined

#7

Sole

–

–

SYNAPTICS INC

COM

–

29,558

0.04%

504,577

Sh.

58.58

Defined

#7

Sole

–

–

SYNCHRONOSS TECHNOLOGIES

COM

–

288

0.00%

6,989

Sh.

41.21

Defined

#7

Sole

–

–

SYNCHRONY FINANCIAL – W/

COM

–

188,700

0.24%

6,739,278

Sh.

28.00

Defined

#7

Sole

–

–

SYNNEX CORP

COM

–

31,830

0.04%

278,939

Sh.

114.11

Defined

#1, 2, 7

Sole

–

–

SYNOPSYS INC

COM

–

78,882

0.10%

1,329,090

Sh.

59.35

Defined

#7

Sole

–

–

SYSCO CORP

COM

–

5,268

0.01%

107,490

Sh.

49.01

Defined

#7

Sole

–

–

T ROWE PRICE GROUP INC

COM

–

467

0.00%

7,016

Sh.

66.56

Defined

#7

Sole

–

–

T-MOBILE US INC

COM

–

52,137

0.07%

1,115,942

Sh.

46.72

Sole

–

Sole

–

–

TABLEAU SOFTWARE INC-CL

COM

–

11,054

0.01%

200,000

Sh.

55.27

Sole

–

Sole

–

–

TAHOE RESOURCES INC

COM

–

53,863

0.07%

4,198,210

Sh.

12.83

Sole

–

Sole

–

–

TAILORED BRANDS INC

COM

–

1,513

0.00%

96,344

Sh.

15.70

Defined

#7

Sole

–

–

TAKE-TWO INTERACTIVE SOF

COM

–

707

0.00%

15,694

Sh.

45.05

Defined

#7

Sole

–

–

TAL EDUCATION GROUP – ADR

ADR

–

15,089

0.02%

213,000

Sh.

70.84

Sole

–

Sole

–

–

TALEN ENERGY CORP

COM

–

686

0.00%

49,524

Sh.

13.85

Defined

#7

Sole

–

–

TALEND SA – ADR

ADR

–

3,188

0.00%

121,880

Sh.

26.16

Sole

–

Sole

–

–

TALLGRASS ENERGY GP LP

PART

–

246,202

0.31%

10,237,089

Sh.

24.05

Defined

#5

Sole

–

–

TALLGRASS ENERGY PARTNER

PART

–

210,506

0.26%

4,367,342

Sh.

48.20

Defined

#5

Sole

–

–

TANGER FACTORY OUTLET CE

COM

–

24,466

0.03%

627,972

Sh.

38.96

Defined

#7

Sole

–

–

TANGOE INC/CT

COM

–

103

0.00%

12,475

Sh.

8.26

Defined

#7

Sole

–

–

TARGA RESOURCES CORP

COM

–

537,686

0.67%

10,948,609

Sh.

49.11

Defined

#5

Sole

–

–

TARGET CORP

COM

–

51,856

0.07%

755,045

Sh.

68.68

Defined

#7

Sole

–

–

TATA MOTORS LTD-SPON ADR

ADR

–

31,356

0.04%

784,292

Sh.

39.98

Sole

–

Sole

–

–

TAUBMAN CENTERS INC

COM

–

27,898

0.04%

374,914

Sh.

74.41

Defined

#7

Sole

–

–

TC PIPELINES LP

PART

–

582,229

0.73%

10,209,182

Sh.

57.03

Defined

#5

Sole

–

–

TCF FINANCIAL CORP

COM

–

196

0.00%

13,504

Sh.

14.51

Defined

#7

Sole

–

–

TE CONNECTIVITY LTD

COM

–

45,669

0.06%

709,354

Sh.

64.38

Defined

#7

Sole

–

–

TEAM INC

COM

–

554

0.00%

16,924

Sh.

32.73

Defined

#7

Sole

–

–

TECH DATA CORP

COM

–

4,891

0.01%

57,738

Sh.

84.71

Defined

#7

Sole

–

–

TEEKAY LNG PARTNERS LP

PART

–

72,499

0.09%

4,791,717

Sh.

15.13

Defined

#5

Sole

–

–

TEEKAY OFFSHORE PARTNERS

PART

–

6,092

0.01%

963,964

Sh.

6.32

Defined

#5

Sole

–

–

TEGNA INC

COM

–

303

0.00%

13,845

Sh.

21.89

Defined

#7

Sole

–

–

TELEDYNE TECHNOLOGIES IN

COM

–

361

0.00%

3,341

Sh.

108.05

Defined

#7

Sole

–

–

TELEFLEX INC

COM

–

32,995

0.04%

196,341

Sh.

168.05

Defined

#7

Sole

–

–

TELEFONICA SA-SPON ADR

ADR

–

149

0.00%

14,795

Sh.

10.07

Defined

#7

Sole

–

–

TELEPHONE AND DATA SYSTE

COM

–

796

0.00%

29,277

Sh.

27.19

Defined

#7

Sole

–

–

TELETECH HOLDINGS INC

COM

–

621

0.00%

21,438

Sh.

28.97

Defined

#7

Sole

–

–

TEMPUR SEALY INTERNATION

COM

–

370

0.00%

6,527

Sh.

56.69

Defined

#7

Sole

–

–

TENET HEALTHCARE CORP

COM

–

2,965

0.00%

130,848

Sh.

22.66

Defined

#7

Sole

–

–

TENNANT CO

COM

–

393

0.00%

6,058

Sh.

64.87

Defined

#7

Sole

–

–

TERADATA CORP

COM

–

256

0.00%

8,258

Sh.

31.00

Defined

#7

Sole

–

–

TERADYNE INC

COM

–

257

0.00%

11,925

Sh.

21.55

Defined

#7

Sole

–

–

TEREX CORP

COM

–

902

0.00%

35,507

Sh.

25.40

Defined

#7

Sole

–

–

TESARO INC

COM

–

14,400

0.02%

143,660

Sh.

100.24

Sole

–

Sole

–

–

TESCO CORP

COM

–

99

0.00%

12,096

Sh.

8.18

Defined

#7

Sole

–

–

TESLA MOTORS INC

COM

–

51,008

0.06%

250,000

Sh.

204.03

Sole

–

Sole

–

–

TESORO CORP

COM

–

8,541

0.01%

107,356

Sh.

79.56

Defined

#7

Sole

–

–

TESORO LOGISTICS LP

PART

–

205,816

0.26%

4,248,881

Sh.

48.44

Defined

#5

Sole

–

–

TETRA TECH INC

COM

–

872

0.00%

24,576

Sh.

35.48

Defined

#7

Sole

–

–

TETRA TECHNOLOGIES INC

COM

–

719

0.00%

117,714

Sh.

6.11

Defined

#7

Sole

–

–

TEVA PHARMACEUTICAL-SP A

ADR

–

87,068

0.11%

1,892,375

Sh.

46.01

Sole

–

Sole

–

–

TEXAS CAPITAL BANCSHARES

COM

–

279

0.00%

5,087

Sh.

54.85

Defined

#7

Sole

–

–

TEXAS INSTRUMENTS INC

COM

–

171,191

0.21%

2,439,312

Sh.

70.18

Defined

#7

Sole

–

–

TEXAS ROADHOUSE INC

COM

–

34,268

0.04%

877,982

Sh.

39.03

Defined

#1, 2, 7

Sole

–

–

TEXTRON INC

COM

–

1,367

0.00%

34,394

Sh.

39.75

Defined

#7

Sole

–

–

THERAPEUTICSMD INC

COM

–

5,896

0.01%

865,739

Sh.

6.81

Defined

#1, 2

Sole

–

–

THERMO FISHER SCIENTIFIC

COM

–

44,824

0.06%

281,800

Sh.

159.06

Defined

#7

Sole

–

–

THOR INDUSTRIES INC

COM

–

18,898

0.02%

223,117

Sh.

84.70

Defined

#7

Sole

–

–

TIDEWATER INC

COM

–

355

0.00%

125,728

Sh.

2.82

Defined

#7

Sole

–

–

TIFFANY & CO

COM

–

415,310

0.52%

5,718,156

Sh.

72.63

Defined

#1, 2, 7

Sole

–

–

TILE SHOP HLDGS INC

COM

–

252

0.00%

15,197

Sh.

16.58

Defined

#7

Sole

–

–

TIME INC

COM

–

1,754

0.00%

121,152

Sh.

14.48

Defined

#7

Sole

–

–

TIME WARNER INC

COM

–

23,324

0.03%

292,988

Sh.

79.61

Defined

#7

Sole

–

–

TIMKEN CO

COM

–

467

0.00%

13,299

Sh.

35.12

Defined

#7

Sole

–

–

TIMKENSTEEL CORP

COM

–

481

0.00%

46,045

Sh.

10.45

Defined

#7

Sole

–

–

TITAN INTERNATIONAL INC

COM

–

670

0.00%

66,192

Sh.

10.12

Defined

#7

Sole

–

–

TIVO CORP

COM

–

223

0.00%

11,457

Sh.

19.46

Defined

#7

Sole

–

–

TJX COMPANIES INC

COM

–

147,574

0.19%

1,973,450

Sh.

74.78

Defined

#7

Sole

–

–

TOLL BROTHERS INC

COM

–

48,857

0.06%

1,636,198

Sh.

29.86

Defined

#7

Sole

–

–

TOPBUILD CORP

COM

–

828

0.00%

24,954

Sh.

33.18

Defined

#7

Sole

–

–

TORCHMARK CORP

COM

–

448

0.00%

7,007

Sh.

63.94

Defined

#7

Sole

–

–

TORO CO

COM

–

377

0.00%

8,048

Sh.

46.84

Defined

#7

Sole

–

–

TOTAL SA-SPON ADR

ADR

–

354

0.00%

7,425

Sh.

47.68

Defined

#7

Sole

–

–

TOTAL SYSTEM SERVICES IN

COM

–

47,665

0.06%

1,010,919

Sh.

47.15

Defined

#7

Sole

–

–

TOYOTA MOTOR CORP – SPON

ADR

–

627

0.00%

5,400

Sh.

116.11

Defined

#7

Sole

–

–

TRACTOR SUPPLY COMPANY

COM

–

637

0.00%

9,455

Sh.

67.37

Defined

#7

Sole

–

–

TRANSDIGM GROUP INC

COM

–

22,039

0.03%

76,229

Sh.

289.12

Defined

#7

Sole

–

–

TRANSMONTAIGNE PARTNERS

PART

–

99,382

0.12%

2,408,686

Sh.

41.26

Defined

#5

Sole

–

–

TRANSOCEAN LTD

COM

–

571

0.00%

53,544

Sh.

10.66

Defined

#7

Sole

–

–

TRANSUNION

COM

–

25,880

0.03%

750,133

Sh.

34.50

Sole

–

Sole

–

–

TRAVELERS COS INC/THE

COM

–

3,078

0.00%

26,866

Sh.

114.57

Defined

#7

Sole

–

–

TREDEGAR CORP

COM

–

408

0.00%

21,938

Sh.

18.60

Defined

#7

Sole

–

–

TREEHOUSE FOODS INC

COM

–

708

0.00%

8,115

Sh.

87.25

Defined

#7

Sole

–

–

TREX COMPANY INC

COM

–

225

0.00%

3,826

Sh.

58.81

Defined

#7

Sole

–

–

TRI POINTE GROUP INC

COM

–

420

0.00%

31,831

Sh.

13.19

Defined

#7

Sole

–

–

TRIMBLE INC

COM

–

391

0.00%

13,696

Sh.

28.55

Defined

#7

Sole

–

–

TRINITY INDUSTRIES INC

COM

–

862

0.00%

35,662

Sh.

24.17

Defined

#7

Sole

–

–

TRINSEO SA

COM

–

20,595

0.03%

364,113

Sh.

56.56

Defined

#7

Sole

–

–

TRIPADVISOR INC

COM

–

16,469

0.02%

260,674

Sh.

63.18

Defined

#7

Sole

–

–

TRIUMPH GROUP INC

COM

–

580

0.00%

20,820

Sh.

27.86

Defined

#7

Sole

–

–

TRUEBLUE INC

COM

–

1,380

0.00%

60,895

Sh.

22.66

Defined

#7

Sole

–

–

TRUSTCO BANK CORP NY

COM

–

76

0.00%

10,707

Sh.

7.10

Defined

#7

Sole

–

–

TTM TECHNOLOGIES

COM

–

1,263

0.00%

110,279

Sh.

11.45

Defined

#7

Sole

–

–

TUESDAY MORNING CORP

COM

–

556

0.00%

92,958

Sh.

5.98

Defined

#7

Sole

–

–

TUPPERWARE BRANDS CORP

COM

–

1,319

0.00%

20,184

Sh.

65.35

Defined

#7

Sole

–

–

TWENTY-FIRST CENTURY FOX

COM

–

1,377

0.00%

56,866

Sh.

24.21

Defined

#7

Sole

–

–

TWENTY-FIRST CENTURY FOX

COM

–

1,374

0.00%

55,548

Sh.

24.74

Defined

#7

Sole

–

–

TWITTER INC

COM

–

161,760

0.20%

7,017,774

Sh.

23.05

Defined

#1, 2

Sole

–

–

TWO HARBORS INVESTMENT C

COM

–

23,287

0.03%

2,730,000

Sh.

8.53

Sole

–

Sole

–

–

TYLER TECHNOLOGIES INC

COM

–

73,536

0.09%

429,459

Sh.

171.23

Defined

#7

Sole

–

–

TYSON FOODS INC-CL A

COM

–

28,343

0.04%

379,569

Sh.

74.67

Defined

#7

Sole

–

–

UGI CORP

COM

–

1,008

0.00%

22,279

Sh.

45.24

Defined

#7

Sole

–

–

ULTA SALON COSMETICS & F

COM

–

30,004

0.04%

126,076

Sh.

237.98

Defined

#7

Sole

–

–

ULTIMATE SOFTWARE GROUP

COM

–

91,139

0.11%

445,905

Sh.

204.39

Defined

#7

Sole

–

–

ULTRAGENYX PHARMACEUTICA

COM

–

23,636

0.03%

333,191

Sh.

70.94

Defined

#1, 2

Sole

–

–

UMB FINANCIAL CORP

COM

–

444

0.00%

7,466

Sh.

59.47

Defined

#7

Sole

–

–

UMPQUA HOLDINGS CORP

COM

–

982

0.00%

65,300

Sh.

15.04

Defined

#7

Sole

–

–

UNDER ARMOUR INC-CLASS A

COM

–

213

0.00%

5,515

Sh.

38.62

Defined

#7

Sole

–

–

UNDER ARMOUR INC-CLASS C

COM

–

213

0.00%

6,280

Sh.

33.92

Defined

#7

Sole

–

–

UNIFI INC

COM

–

315

0.00%

10,694

Sh.

29.46

Defined

#7

Sole

–

–

UNIFIRST CORP/MA

COM

–

703

0.00%

5,333

Sh.

131.82

Defined

#7

Sole

–

–

UNION PACIFIC CORP

COM

–

72,633

0.09%

744,727

Sh.

97.53

Defined

#7

Sole

–

–

UNIT CORP

COM

–

344

0.00%

18,486

Sh.

18.61

Defined

#7

Sole

–

–

UNITED BANKSHARES INC

COM

–

212

0.00%

5,634

Sh.

37.63

Defined

#7

Sole

–

–

UNITED CONTINENTAL HOLDI

COM

–

70,106

0.09%

1,336,115

Sh.

52.47

Defined

#7

Sole

–

–

UNITED FIRE GROUP INC

COM

–

523

0.00%

12,360

Sh.

42.31

Defined

#7

Sole

–

–

UNITED INSURANCE HOLDING

COM

–

216

0.00%

12,747

Sh.

16.95

Defined

#7

Sole

–

–

UNITED NATURAL FOODS INC

COM

–

1,341

0.00%

33,482

Sh.

40.05

Defined

#7

Sole

–

–

UNITED PARCEL SERVICE-CL

COM

–

334,235

0.42%

3,056,277

Sh.

109.36

Defined

#1, 2, 7

Sole

–

–

UNITED RENTALS INC

COM

–

568

0.00%

7,242

Sh.

78.43

Defined

#7

Sole

–

–

UNITED STATES STEEL CORP

COM

–

1,820

0.00%

96,502

Sh.

18.86

Defined

#7

Sole

–

–

UNITED TECHNOLOGIES CORP

COM

–

203,994

0.26%

2,007,820

Sh.

101.60

Defined

#1, 2, 7

Sole

–

–

UNITED THERAPEUTICS CORP

COM

–

235

0.00%

1,986

Sh.

118.33

Defined

#7

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

541,432

0.68%

3,867,369

Sh.

140.00

Defined

#1, 2, 7

Sole

–

–

UNIVERSAL CORP/VA

COM

–

31,923

0.04%

548,310

Sh.

58.22

Defined

#1, 2, 7

Sole

–

–

UNIVERSAL ELECTRONICS IN

COM

–

317

0.00%

4,260

Sh.

74.41

Defined

#7

Sole

–

–

UNIVERSAL FOREST PRODUCT

COM

–

1,674

0.00%

16,993

Sh.

98.51

Defined

#7

Sole

–

–

UNIVERSAL HEALTH SERVICE

COM

–

20,600

0.03%

167,183

Sh.

123.22

Defined

#7

Sole

–

–

UNIVERSAL INSURANCE HOLD

COM

–

320

0.00%

12,693

Sh.

25.21

Defined

#7

Sole

–

–

UNIVERSAL TECHNICAL INST

COM

–

132

0.00%

74,323

Sh.

1.78

Defined

#7

Sole

–

–

UNUM GROUP

COM

–

1,257

0.00%

35,593

Sh.

35.32

Defined

#7

Sole

–

–

URBAN OUTFITTERS INC

COM

–

27,941

0.04%

809,401

Sh.

34.52

Defined

#7

Sole

–

–

US BANCORP

COM

–

171,373

0.22%

3,995,633

Sh.

42.89

Defined

#1, 2, 7

Sole

–

–

US CONCRETE INC

COM

–

539

0.00%

11,692

Sh.

46.10

Defined

#7

Sole

–

–

US ECOLOGY INC

COM

–

256

0.00%

5,714

Sh.

44.80

Defined

#7

Sole

–

–

US SILICA HOLDINGS INC

COM

–

22,302

0.03%

478,983

Sh.

46.56

Defined

#7

Sole

–

–

USA COMPRESSION PARTNERS

PART

–

81,068

0.10%

4,316,727

Sh.

18.78

Defined

#5

Sole

–

–

USD PARTNERS LP

PART

–

8,799

0.01%

710,715

Sh.

12.38

Defined

#5

Sole

–

–

VAIL RESORTS INC

COM

–

51,660

0.06%

329,293

Sh.

156.88

Defined

#7

Sole

–

–

VALEANT PHARMACEUTICALS

COM

–

59,300

0.07%

2,415,515

Sh.

24.55

Defined

#1, 2, 7

Sole

–

–

VALERO ENERGY CORP

COM

–

24,566

0.03%

463,510

Sh.

53.00

Defined

#7

Sole

–

–

VALIDUS HOLDINGS LTD

COM

–

27,649

0.03%

554,977

Sh.

49.82

Sole

–

Sole

–

–

VALLEY NATIONAL BANCORP

COM

–

379

0.00%

38,951

Sh.

9.73

Defined

#7

Sole

–

–

VALMONT INDUSTRIES

COM

–

418

0.00%

3,109

Sh.

134.45

Defined

#7

Sole

–

–

VALSPAR CORP/THE

COM

–

677

0.00%

6,385

Sh.

106.03

Defined

#7

Sole

–

–

VANTIV INC – CL A

COM

–

21,159

0.03%

376,030

Sh.

56.27

Sole

–

Sole

–

–

VARIAN MEDICAL SYSTEMS I

COM

–

319

0.00%

3,203

Sh.

99.59

Defined

#7

Sole

–

–

VCA INC

COM

–

71,102

0.09%

1,016,031

Sh.

69.98

Defined

#7

Sole

–

–

VECTREN CORP

COM

–

366

0.00%

7,281

Sh.

50.27

Defined

#7

Sole

–

–

VEECO INSTRUMENTS INC

COM

–

196

0.00%

10,008

Sh.

19.58

Defined

#7

Sole

–

–

VEEVA SYSTEMS INC-CLASS

COM

–

47,117

0.06%

1,141,411

Sh.

41.28

Sole

–

Sole

–

–

VENTAS INC

COM

–

100,793

0.13%

1,427,066

Sh.

70.63

Defined

#7

Sole

–

–

VERA BRADLEY INC

COM

–

227

0.00%

14,951

Sh.

15.18

Defined

#7

Sole

–

–

VERIFONE SYSTEMS INC

COM

–

311

0.00%

19,760

Sh.

15.74

Defined

#7

Sole

–

–

VERINT SYSTEMS INC

COM

–

10,882

0.01%

289,173

Sh.

37.63

Sole

–

Sole

–

–

VERISK ANALYTICS INC

COM

–

205

0.00%

2,519

Sh.

81.38

Defined

#7

Sole

–

–

VERITIV CORP

COM

–

4,072

0.01%

81,168

Sh.

50.17

Defined

#7

Sole

–

–

VERIZON COMMUNICATIONS I

COM

–

375,521

0.47%

7,224,335

Sh.

51.98

Defined

#1, 2, 7

Sole

–

–

VERTEX PHARMACEUTICALS I

COM

–

136,244

0.17%

1,562,258

Sh.

87.21

Defined

#1, 2, 7

Sole

–

–

VF CORP

COM

–

12,829

0.02%

228,880

Sh.

56.05

Defined

#7

Sole

–

–

VIACOM INC-CLASS B

COM

–

1,306

0.00%

34,286

Sh.

38.09

Defined

#7

Sole

–

–

VIAD CORP

COM

–

506

0.00%

13,731

Sh.

36.85

Defined

#7

Sole

–

–

VIASAT INC

COM

–

233

0.00%

3,117

Sh.

74.75

Defined

#7

Sole

–

–

VIAVI SOLUTIONS INC

COM

–

433

0.00%

58,542

Sh.

7.40

Defined

#7

Sole

–

–

VIPSHOP HOLDINGS LTD – A

ADR

–

7,439

0.01%

507,110

Sh.

14.67

Sole

–

Sole

–

–

VIRGIN AMERICA INC

COM

–

723

0.00%

13,504

Sh.

53.54

Sole

–

Sole

–

–

VIRTUSA CORP

COM

–

313

0.00%

12,699

Sh.

24.65

Defined

#7

Sole

–

–

VISA INC-CLASS A SHARES

COM

–

94,855

0.12%

1,146,980

Sh.

82.70

Defined

#7

Sole

–

–

VISHAY INTERTECHNOLOGY I

COM

–

362

0.00%

25,688

Sh.

14.09

Defined

#7

Sole

–

–

VISTA OUTDOOR INC

COM

–

368

0.00%

9,224

Sh.

39.90

Defined

#7

Sole

–

–

VISTEON CORP

COM

–

18,724

0.02%

261,301

Sh.

71.66

Defined

#1, 2

Sole

–

–

VITAE PHARMACEUTICALS IN

COM

–

770

0.00%

36,790

Sh.

20.93

Sole

–

Sole

–

–

VITAMIN SHOPPE INC

COM

–

614

0.00%

22,882

Sh.

26.83

Defined

#7

Sole

–

–

VODAFONE GROUP PLC-SP AD

ADR

–

1,357

0.00%

46,540

Sh.

29.16

Defined

#7

Sole

–

–

VORNADO REALTY TRUST

COM

–

251

0.00%

2,483

Sh.

101.09

Defined

#7

Sole

–

–

VOXX INTERNATIONAL CORP

COM

–

304

0.00%

101,529

Sh.

2.99

Defined

#7

Sole

–

–

VOYA FINANCIAL INC

COM

–

8,164

0.01%

283,280

Sh.

28.82

Sole

–

Sole

–

–

VULCAN MATERIALS CO

COM

–

131,458

0.17%

1,155,879

Sh.

113.73

Defined

#1, 2, 7

Sole

–

–

VWR CORP

COM

–

15,145

0.02%

534,037

Sh.

28.36

Defined

#1, 2

Sole

–

–

WABASH NATIONAL CORP

COM

–

996

0.00%

69,978

Sh.

14.23

Defined

#7

Sole

–

–

WABCO HOLDINGS INC

COM

–

4,599

0.01%

40,510

Sh.

113.53

Sole

–

Sole

–

–

WABTEC CORP

COM

–

16,256

0.02%

199,096

Sh.

81.65

Defined

#7

Sole

–

–

WADDELL & REED FINANCIAL

COM

–

790

0.00%

43,518

Sh.

18.15

Defined

#7

Sole

–

–

WAL-MART STORES INC

COM

–

225,345

0.28%

3,124,579

Sh.

72.12

Defined

#7

Sole

–

–

WALGREENS BOOTS ALLIANCE

COM

–

131,170

0.16%

1,627,018

Sh.

80.62

Defined

#7

Sole

–

–

WALKER & DUNLOP INC

COM

–

220

0.00%

8,693

Sh.

25.31

Defined

#7

Sole

–

–

WALT DISNEY CO/THE

COM

–

350,341

0.44%

3,772,777

Sh.

92.86

Defined

#1, 2, 7

Sole

–

–

WASHINGTON PRIME GROUP I

COM

–

647

0.00%

52,279

Sh.

12.38

Defined

#7

Sole

–

–

WASTE CONNECTIONS INC

COM

–

137,899

0.17%

1,846,035

Sh.

74.70

Defined

#1, 2

Sole

–

–

WASTE MANAGEMENT INC

COM

–

23,153

0.03%

363,130

Sh.

63.76

Defined

#7

Sole

–

–

WATERS CORP

COM

–

12,147

0.02%

76,642

Sh.

158.49

Defined

#7

Sole

–

–

WATSCO INC

COM

–

28,959

0.04%

205,531

Sh.

140.90

Defined

#7

Sole

–

–

WATTS WATER TECHNOLOGIES

COM

–

704

0.00%

10,854

Sh.

64.86

Defined

#7

Sole

–

–

WCI COMMUNITIES INC

COM

–

495

0.00%

20,872

Sh.

23.72

Defined

#7

Sole

–

–

WEBMD HEALTH CORP

COM

–

19,211

0.02%

386,526

Sh.

49.70

Defined

#7

Sole

–

–

WEBSTER FINANCIAL CORP

COM

–

36,711

0.05%

965,818

Sh.

38.01

Defined

#1, 2, 7

Sole

–

–

WEC ENERGY GROUP INC

COM

–

715

0.00%

11,937

Sh.

59.90

Defined

#7

Sole

–

–

WELLCARE HEALTH PLANS IN

COM

–

39,486

0.05%

337,222

Sh.

117.09

Defined

#1, 2, 7

Sole

–

–

WELLS FARGO & CO

COM

–

163,810

0.21%

3,699,411

Sh.

44.28

Defined

#7

Sole

–

–

WELLTOWER INC

COM

–

90,344

0.11%

1,208,287

Sh.

74.77

Defined

#7

Sole

–

–

WENDY’S CO/THE

COM

–

279

0.00%

25,847

Sh.

10.79

Defined

#7

Sole

–

–

WERNER ENTERPRISES INC

COM

–

315

0.00%

13,543

Sh.

23.26

Defined

#7

Sole

–

–

WESCO AIRCRAFT HOLDINGS

COM

–

12,688

0.02%

944,745

Sh.

13.43

Defined

#1, 2

Sole

–

–

WEST PHARMACEUTICAL SERV

COM

–

44,733

0.06%

600,437

Sh.

74.50

Defined

#7

Sole

–

–

WESTAR ENERGY INC

COM

–

397

0.00%

6,990

Sh.

56.80

Defined

#7

Sole

–

–

WESTERN ALLIANCE BANCORP

COM

–

33,084

0.04%

881,301

Sh.

37.54

Sole

–

Sole

–

–

WESTERN DIGITAL CORP

COM

–

241,877

0.30%

4,136,780

Sh.

58.47

Defined

#1, 2, 7

Sole

–

–

WESTERN GAS EQUITY PARTN

PART

–

21,788

0.03%

512,788

Sh.

42.49

Defined

#5

Sole

–

–

WESTERN GAS PARTNERS LP

PART

–

197,120

0.25%

3,580,737

Sh.

55.05

Defined

#5

Sole

–

–

WESTERN REFINING INC

COM

–

4,690

0.01%

177,261

Sh.

26.46

Defined

#1, 7

Sole

–

–

WESTERN REFINING LOGISTI

PART

–

20,016

0.03%

863,500

Sh.

23.18

Defined

#5

Sole

–

–

WESTERN UNION CO

COM

–

555

0.00%

26,651

Sh.

20.82

Defined

#7

Sole

–

–

WESTLAKE CHEMICAL PARTNE

PART

–

76,721

0.10%

3,359,040

Sh.

22.84

Defined

#5

Sole

–

–

WESTROCK CO

COM

–

42,412

0.05%

874,851

Sh.

48.48

Defined

#7

Sole

–

–

WEYERHAEUSER CO

COM

–

688

0.00%

21,537

Sh.

31.95

Defined

#7

Sole

–

–

WGL HOLDINGS INC

COM

–

371

0.00%

5,925

Sh.

62.62

Defined

#7

Sole

–

–

WHIRLPOOL CORP

COM

–

95,359

0.12%

588,053

Sh.

162.16

Defined

#1, 7

Sole

–

–

WHITEWAVE FOODS CO

COM

–

1,400

0.00%

25,717

Sh.

54.44

Defined

#7

Sole

–

–

WHOLE FOODS MARKET INC

COM

–

12,858

0.02%

453,559

Sh.

28.35

Defined

#1, 7

Sole

–

–

WILEY (JOHN) & SONS-CLAS

COM

–

284

0.00%

5,500

Sh.

51.64

Defined

#7

Sole

–

–

WILLIAMS COS INC

COM

–

214,590

0.27%

6,983,103

Sh.

30.73

Defined

#5, 7

Sole

–

–

WILLIAMS PARTNERS LP

PART

–

534,958

0.67%

14,384,457

Sh.

37.19

Defined

#5

Sole

–

–

WILLIAMS-SONOMA INC

COM

–

811

0.00%

15,869

Sh.

51.11

Defined

#7

Sole

–

–

WILLIS TOWERS WATSON PLC

COM

–

718

0.00%

5,410

Sh.

132.72

Defined

#7

Sole

–

–

WINNEBAGO INDUSTRIES

COM

–

476

0.00%

20,209

Sh.

23.55

Defined

#7

Sole

–

–

WINTRUST FINANCIAL CORP

COM

–

445

0.00%

8,007

Sh.

55.58

Defined

#7

Sole

–

–

WIX.COM LTD

COM

–

7,437

0.01%

171,240

Sh.

43.43

Sole

–

Sole

–

–

WOLVERINE WORLD WIDE INC

COM

–

1,229

0.00%

53,371

Sh.

23.03

Defined

#7

Sole

–

–

WOODWARD INC

COM

–

322

0.00%

5,157

Sh.

62.44

Defined

#7

Sole

–

–

WORLD ACCEPTANCE CORP

COM

–

267

0.00%

5,444

Sh.

49.04

Defined

#7

Sole

–

–

WORLD FUEL SERVICES CORP

COM

–

4,273

0.01%

92,364

Sh.

46.26

Defined

#7

Sole

–

–

WORLD WRESTLING ENTERTAI

COM

–

363

0.00%

17,042

Sh.

21.30

Defined

#7

Sole

–

–

WORTHINGTON INDUSTRIES

COM

–

587

0.00%

12,214

Sh.

48.06

Defined

#7

Sole

–

–

WPX ENERGY INC

COM

–

23,587

0.03%

1,788,238

Sh.

13.19

Defined

#7

Sole

–

–

WR BERKLEY CORP

COM

–

1,182

0.00%

20,466

Sh.

57.75

Defined

#7

Sole

–

–

WR GRACE & CO

COM

–

258

0.00%

3,500

Sh.

73.71

Sole

–

Sole

–

–

WRIGHT MEDICAL GROUP NV

COM

–

6,472

0.01%

263,820

Sh.

24.53

Sole

–

Sole

–

–

WYNDHAM WORLDWIDE CORP

COM

–

548

0.00%

8,144

Sh.

67.29

Defined

#7

Sole

–

–

WYNN RESORTS LTD

COM

–

357

0.00%

3,661

Sh.

97.51

Defined

#7

Sole

–

–

XCEL ENERGY INC

COM

–

1,062

0.00%

25,807

Sh.

41.15

Defined

#7

Sole

–

–

XEROX CORP

COM

–

99,791

0.13%

9,851,076

Sh.

10.13

Defined

#1, 2, 7

Sole

–

–

XILINX INC

COM

–

46,126

0.06%

848,839

Sh.

54.34

Defined

#7

Sole

–

–

XL GROUP LTD

COM

–

7,472

0.01%

222,182

Sh.

33.63

Defined

#7

Sole

–

–

XPO LOGISTICS INC

COM

–

46,781

0.06%

1,275,743

Sh.

36.67

Sole

–

Sole

–

–

XYLEM INC

COM

–

78,624

0.10%

1,499,025

Sh.

52.45

Defined

#7

Sole

–

–

YAHOO! INC

COM

–

484

0.00%

11,220

Sh.

43.14

Defined

#7

Sole

–

–

YAMANA GOLD INC

COM

–

14,058

0.02%

3,261,629

Sh.

4.31

Defined

#7

Sole

–

–

YUM! BRANDS INC

COM

–

6,377

0.01%

70,214

Sh.

90.82

Defined

#7

Sole

–

–

ZAYO GROUP HOLDINGS INC

COM

–

44,260

0.06%

1,489,746

Sh.

29.71

Sole

–

Sole

–

–

ZEBRA TECHNOLOGIES CORP–

COM

–

597

0.00%

8,572

Sh.

69.65

Defined

#7

Sole

–

–

ZELTIQ AESTHETICS INC

COM

–

13,093

0.02%

333,845

Sh.

39.22

Defined

#7

Sole

–

–

ZENDESK INC

COM

–

18,426

0.02%

600,000

Sh.

30.71

Sole

–

Sole

–

–

ZIMMER BIOMET HOLDINGS I

COM

–

358,708

0.45%

2,758,862

Sh.

130.02

Defined

#1, 2, 7

Sole

–

–

ZOETIS INC

COM

–

505

0.00%

9,709

Sh.

52.01

Defined

#7

Sole

–

–

ZUMIEZ INC

COM

–

400

0.00%

22,213

Sh.

18.01

Defined

#7

Sole

–

–

ZYNGA INC – CL A

COM

–

17,515

0.02%

6,018,839

Sh.

2.91

Defined

#1, 2

Sole

–

–

— 1,708 Issuers —

— 1,721 Issues —

— 1,722 Holdings: $79,658,496,000 —

— 17 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 16 Other Included Managers [ 1 Not Allocated Above ]

Other Included Manager

Securities

Assets Managed

ID

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

TX

AIG Variable Annuity Life Insurance Co. (VALIC

226

227

227

42,248,447

53.0%

and

—

MN

Allianz Life Insurance Co. of North America

and

NY

AXA Equitable Life Insurance Co.

and

CT

Cornerstone Real Estate Advisors, LLC

and

PA

Directed Services LLC

and

AZ

ING Investments, LLC

and

IL

Jackson National Asset Management, LLC

and

NC

MetLife Advisers, LLC

and

OH

Nationwide Fund Advisors

and

CA

Pacific Life Insurance Co.

and

PA

SEI Investments Management Corp.

and

CO

TransAmerica IDEX

and

MA

Columbia Management Investment Advisers, LLC

#2:

NY

Ofi Global Institutional, Inc.

206

207

207

41,896,895

52.6%

#5:

TX

OFI SteelPath, Inc.

69

69

69

11,580,143

14.5%

#7:

PA

VTL Associates, LLC

1,355

1,363

1,363

53,205,207

66.8%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.

↑Top

Filing Submission 0000728889-16-004156 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Thu., May 2, 12:16:11.8pm ET