The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM COM 68243Q106 602 76,400 SH   SOLE   76,400 0 0
1ST SOURCE CORP COM 336901103 700 22,000 SH   SOLE   22,000 0 0
3M COMPANY COM 88579Y101 64,998 390,077 SH   SOLE   390,077 0 0
8X8 INC COM 282914100 835 83,100 SH   SOLE   83,100 0 0
A10 NETWORKS INC COM 002121101 584 98,800 SH   SOLE   98,800 0 0
AAON INC COM 000360206 646 23,100 SH   SOLE   23,100 0 0
AARON'S INC. COM 002535300 30,747 1,225,000 SH   SOLE   1,225,000 0 0
ABBOTT LABORATORIES COM 002824100 58,236 1,392,222 SH   SOLE   1,392,222 0 0
ABBVIE INC. COM 00287Y109 104,895 1,836,402 SH   SOLE   1,836,402 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,239 39,300 SH   SOLE   39,300 0 0
ABERDEEN INDONESIA FUND INC ICOM 00305P106 239 40,000 SH   SOLE   40,000 0 0
ABIOMED INC COM 003654100 10,890 114,867 SH   SOLE   114,867 0 0
ABM INDUSTRIES INC. COM 000957100 1,127 34,900 SH   SOLE   34,900 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,031 55,000 SH   SOLE   55,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 148 5,300 SH   SOLE   5,300 0 0
ACADIA RLTY TR REIT 004239109 9,160 260,750 SH   SOLE   260,750 0 0
ACCENTURE PLC COM G1151C101 44,879 388,908 SH   SOLE   388,908 0 0
ACCO BRANDS CORP COM 00081T108 852 94,900 SH   SOLE   94,900 0 0
ACI WORLDWIDE INC COM 004498101 243 11,700 SH   SOLE   11,700 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 36 1,900 SH   SOLE   1,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,155 119,300 SH   SOLE   119,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52,269 1,544,617 SH   SOLE   1,544,617 0 0
ACUITY BRANDS INC COM 00508Y102 59,435 272,463 SH   SOLE   272,463 0 0
ACXIOM CORP. COM 005125109 10 500 SH   SOLE   500 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 561 38,800 SH   SOLE   38,800 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 439 11,000 SH   SOLE   11,000 0 0
ADDUS HOMECARE CORP COM 006739106 106 6,200 SH   SOLE   6,200 0 0
ADOBE SYSTEMS INC. COM 00724F101 108,442 1,156,104 SH   SOLE   1,156,104 0 0
ADT CORPORATION COM 00101J106 41,400 1,003,398 SH   SOLE   1,003,398 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,279 7,981 SH   SOLE   7,981 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 994 28,600 SH   SOLE   28,600 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 63 22,300 SH   SOLE   22,300 0 0
ADVISORY BOARD CO/THE COM 00762W107 0 0 SH   SOLE   0 0 0
AECOM COM 00766T100 37,717 1,225,000 SH   SOLE   1,225,000 0 0
AEGION CORP COM 00770F104 778 36,900 SH   SOLE   36,900 0 0
AEP INDS INC COM 001031103 613 9,300 SH   SOLE   9,300 0 0
AEROHIVE NETWORKS INC COM 007786106 122 24,500 SH   SOLE   24,500 0 0
AES CORP COM 00130H105 184 15,673 SH   SOLE   15,673 0 0
AETNA INC. COM 00817Y108 29,484 262,431 SH   SOLE   262,431 0 0
AFFILIATED MANAGERS GROUP COM 008252108 354 2,183 SH   SOLE   2,183 0 0
AFLAC INC COM 001055102 17,760 281,281 SH   SOLE   281,281 0 0
AG MORTGAGE INVESTMENT TRUST INC COM 001228105 124 9,500 SH   SOLE   9,500 0 0
AGCO CORP. COM 001084102 74 1,508 SH   SOLE   1,508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 399 10,029 SH   SOLE   10,029 0 0
AGILYSYS INC COM 00847J105 10 1,000 SH   SOLE   1,000 0 0
AGL RESOURCES INC COM 001204106 533 8,186 SH   SOLE   8,186 0 0
AGREE REALTY CORP REIT 008492100 1,428 37,129 SH   SOLE   37,129 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 48 3,600 SH   SOLE   3,600 0 0
AIR LEASE CORP COM 00912X302 43,040 1,340,000 SH   SOLE   1,340,000 0 0
AIR METHODS CORP COM 009128307 3,585 99,000 SH   SOLE   99,000 0 0
AIR PROD. & CHEM. COM 009158106 18,976 131,736 SH   SOLE   131,736 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 795 51,700 SH   SOLE   51,700 0 0
AIRCASTLE LTD COM G0129K104 983 44,200 SH   SOLE   44,200 0 0
AIRGAS INC COM 009363102 1,125 7,947 SH   SOLE   7,947 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7,226 130,041 SH   SOLE   130,041 0 0
AKORN INC COM 009728106 4,353 185,000 SH   SOLE   185,000 0 0
ALAMO GROUP INC COM 011311107 3,732 67,000 SH   SOLE   67,000 0 0
ALASKA AIRGROUP INC COM 011659109 41,839 510,114 SH   SOLE   510,114 0 0
ALBANY INTL CL-A COM 012348108 225 6,000 SH   SOLE   6,000 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 548 35,900 SH   SOLE   35,900 0 0
ALBEMARLE CORP COM 012653101 38,469 601,746 SH   SOLE   601,746 0 0
ALCOA INC. COM 013817101 9,660 1,008,414 SH   SOLE   1,008,414 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 0 SH   SOLE   0 0 0
ALEX & BALDWIN INC. COM 014491104 44 1,200 SH   SOLE   1,200 0 0
ALEXANDERS INC REIT 014752109 1,455 3,825 SH   SOLE   3,825 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 92,510 1,017,833 SH   SOLE   1,017,833 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,640 507,399 SH   SOLE   507,399 0 0
ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 3,690 46,700 SH   SOLE   46,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,977 605,000 SH   SOLE   605,000 0 0
ALIMERA SCIENCES INC COM 016259103 76 43,569 SH   SOLE   43,569 0 0
ALKERMES PLC COM G01767105 106 3,125 SH   SOLE   3,125 0 0
ALLEGHANY CORP DEL COM 017175100 210 425 SH   SOLE   425 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 18 1,000 SH   SOLE   1,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 267 1,500 SH   SOLE   1,500 0 0
ALLERGAN PLC COM G0177J108 246,521 919,755 SH   SOLE   919,755 0 0
ALLETE INC. COM 018522300 375 6,700 SH   SOLE   6,700 0 0
ALLIANCE DATA SYSTEM COM 018581108 22,193 100,880 SH   SOLE   100,880 0 0
ALLIANCE FIBER OPTIC PRODUCTS INC COM 018680306 7 500 SH   SOLE   500 0 0
ALLIANT ENERGY CORPORATION COM 018802108 702 9,459 SH   SOLE   9,459 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 133 7,400 SH   SOLE   7,400 0 0
ALLSTATE CORP COM 020002101 16,614 246,609 SH   SOLE   246,609 0 0
ALLY FINANCIAL INC COM 02005N100 445 23,778 SH   SOLE   23,778 0 0
ALMOST FAMILY INC COM 020409108 614 16,500 SH   SOLE   16,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106 1,699 SH   SOLE   1,699 0 0
ALON USA ENERGY INC COM 020520102 642 62,300 SH   SOLE   62,300 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 650 54,900 SH   SOLE   54,900 0 0
ALPHABET INC COM 02079K305 219,395 287,581 SH   SOLE   287,581 0 0
ALPHABET INC CL C COM 02079K107 227,293 305,112 SH   SOLE   305,112 0 0
ALTRIA GROUP INC COM 02209S103 76,477 1,220,512 SH   SOLE   1,220,512 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 823 35,200 SH   SOLE   35,200 0 0
AMAZON.COM INC COM 023135106 227,992 384,059 SH   SOLE   384,059 0 0
AMBARELLA INC COM G037AX101 0 0 SH   SOLE   0 0 0
AMDOCS LIMITED COM G02602103 3,005 49,740 SH   SOLE   49,740 0 0
AMEDISYS INC COM 023436108 995 20,600 SH   SOLE   20,600 0 0
AMERCO COM 023586100 50 141 SH   SOLE   141 0 0
AMEREN CORP. COM 023608102 1,421 28,365 SH   SOLE   28,365 0 0
AMERESCO INC-CLASS A COM 02361E108 444 93,200 SH   SOLE   93,200 0 0
AMERICA MOVIL - ADR COM 02364W105 10,871 700,000 SH   SOLE   700,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 21,061 513,573 SH   SOLE   513,573 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 2,876 72,047 SH   SOLE   72,047 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 3,555 231,000 SH   SOLE   231,000 0 0
AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 9,434 200,347 SH   SOLE   200,347 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 192 10,341 SH   SOLE   10,341 0 0
AMERICAN CAPITAL MORTGAGE INV CORP COM 02504A104 227 15,500 SH   SOLE   15,500 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 450 27,000 SH   SOLE   27,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 20,502 308,767 SH   SOLE   308,767 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO. COM 025816109 62,362 1,015,676 SH   SOLE   1,015,676 0 0
AMERICAN FARMLAND CO REIT 02589Y100 58 9,350 SH   SOLE   9,350 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306 4,679 294,295 SH   SOLE   294,295 0 0
AMERICAN INTL GROUP COM 026874784 53,441 988,742 SH   SOLE   988,742 0 0
AMERICAN NATL BANKSHARES COM 027745108 602 23,800 SH   SOLE   23,800 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 237 11,500 SH   SOLE   11,500 0 0
AMERICAN SOFTWARE INC-CLASS A COM 029683109 563 62,600 SH   SOLE   62,600 0 0
AMERICAN STATES WATER CO. COM 029899101 3,577 90,900 SH   SOLE   90,900 0 0
AMERICAN TOWER CORP COM 03027X100 50,414 492,473 SH   SOLE   492,473 0 0
AMERICAN VANGUARD CORP COM 030371108 12 800 SH   SOLE   800 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,735 54,192 SH   SOLE   54,192 0 0
AMERICAN WOODMARK CORP. COM 030506109 410 5,500 SH   SOLE   5,500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 531 5,658 SH   SOLE   5,658 0 0
AMERISAFE INC COM 03071H100 866 16,500 SH   SOLE   16,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47,064 543,787 SH   SOLE   543,787 0 0
AMETEK INC. COM 031100100 5,614 112,342 SH   SOLE   112,342 0 0
AMGEN INC COM 031162100 69,669 464,683 SH   SOLE   464,683 0 0
AMKOR TECHNOLOGY INC COM 031652100 745 126,500 SH   SOLE   126,500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 0 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 546 45,500 SH   SOLE   45,500 0 0
AMPHENOL CORP-CL A COM 032095101 61,392 1,061,784 SH   SOLE   1,061,784 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 70 4,900 SH   SOLE   4,900 0 0
AMSURG CORP COM 03232P405 1,805 24,200 SH   SOLE   24,200 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 235 4,400 SH   SOLE   4,400 0 0
ANADARKO PETROLEUM CORP COM 032511107 14,695 315,562 SH   SOLE   315,562 0 0
ANALOG DEVICES COM 032654105 912 15,414 SH   SOLE   15,414 0 0
ANCHOR BANCORP WISCONSIN INC. COM 03283P106 644 14,300 SH   SOLE   14,300 0 0
ANDERSONS INC/THE COM 034164103 3,967 126,300 SH   SOLE   126,300 0 0
ANGIE'S LIST INC COM 034754101 107 13,300 SH   SOLE   13,300 0 0
ANGIODYNAMICS INC COM 03475V101 158 12,900 SH   SOLE   12,900 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206 4,462 326,000 SH   SOLE   326,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 376 11,200 SH   SOLE   11,200 0 0
ANIXTER INTERNATIONAL INC. COM 035290105 1,021 19,600 SH   SOLE   19,600 0 0
ANNALY CAPITAL MGT. INC. COM 035710409 2,666 259,907 SH   SOLE   259,907 0 0
ANSYS INC COM 03662Q105 847 9,478 SH   SOLE   9,478 0 0
ANTERO RESOURCES CORP COM 03674X106 594 23,909 SH   SOLE   23,909 0 0
ANTHEM INC. COM 036752103 23,835 171,489 SH   SOLE   171,489 0 0
ANWORTH MORTGAGE ASS COM 037347101 156 33,600 SH   SOLE   33,600 0 0
AON PLC COM G0408V102 739 7,083 SH   SOLE   7,083 0 0
APACHE CORP. COM 037411105 30,032 615,301 SH   SOLE   615,301 0 0
APARTMENT INVT & MGMT REIT 03748R101 10,049 240,307 SH   SOLE   240,307 0 0
APIGEE CORP COM 03765N108 13 1,600 SH   SOLE   1,600 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 304 18,700 SH   SOLE   18,700 0 0
APOLLO EDUCATION GROUP INC COM 037604105 804 97,900 SH   SOLE   97,900 0 0
APPFOLIO INC - A COM 03783C100 0 0 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 5,076 256,254 SH   SOLE   256,254 0 0
APPLE INC. COM 037833100 626,629 5,749,425 SH   SOLE   5,749,425 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 570 40,800 SH   SOLE   40,800 0 0
APPLIED INDUSTRIAL TECH INC. COM 03820C105 1,098 25,300 SH   SOLE   25,300 0 0
APPLIED MATERIALS INC. COM 038222105 784 37,040 SH   SOLE   37,040 0 0
ARAMARK HOLDINGS CORP COM 03852U106 142 4,317 SH   SOLE   4,317 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 400 SH   SOLE   400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 246 54,800 SH   SOLE   54,800 0 0
ARCBEST CORP COM 03937C105 684 31,700 SH   SOLE   31,700 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 2,956 41,587 SH   SOLE   41,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,211 391,386 SH   SOLE   391,386 0 0
ARCHROCK INC COM 03957W106 741 92,700 SH   SOLE   92,700 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 104 9,500 SH   SOLE   9,500 0 0
ARGO GROUP INTL HOLDINGS COM G0464B107 1,050 18,300 SH   SOLE   18,300 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108 621 55,252 SH   SOLE   55,252 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 256 11,900 SH   SOLE   11,900 0 0
ARRIS INTL INC SHS COM G0551A103 13,752 600,000 SH   SOLE   600,000 0 0
ARROW ELECTRONICS COM 042735100 142 2,207 SH   SOLE   2,207 0 0
ARTESIAN RESOURCES -CL A COM 043113208 173 6,200 SH   SOLE   6,200 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 137 2,300 SH   SOLE   2,300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,166 105,500 SH   SOLE   105,500 0 0
ASHFORD HOSPITALITY PRIME REIT 044102101 603 51,688 SH   SOLE   51,688 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,068 167,438 SH   SOLE   167,438 0 0
ASHLAND INC COM 044209104 11,239 102,212 SH   SOLE   102,212 0 0
ASIA PACIFIC FUND INC CF CTRY 044901106 1,966 204,658 SH   SOLE   204,658 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,521 42,100 SH   SOLE   42,100 0 0
ASSOCIATED CAPITAL GR-A COM 045528106 58 2,100 SH   SOLE   2,100 0 0
ASSURANT INC COM 04621X108 132 1,716 SH   SOLE   1,716 0 0
AT&T INC COM 00206R102 215,721 5,507,327 SH   SOLE   5,507,327 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 0 SH   SOLE   0 0 0
ATLANTIC POWER CORP COM 04878Q863 255 103,700 SH   SOLE   103,700 0 0
ATLANTIC TELE-NETWORK COM 049079205 3,670 48,400 SH   SOLE   48,400 0 0
ATLAS AIR WORLDWIDE HLDG COM 049164205 308 7,300 SH   SOLE   7,300 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 575 31,700 SH   SOLE   31,700 0 0
ATMOS ENERGY CORP. COM 049560105 8 108 SH   SOLE   108 0 0
ATRICURE INC COM 04963C209 0 0 SH   SOLE   0 0 0
ATRION CORP COM 049904105 790 2,000 SH   SOLE   2,000 0 0
ATYR PHARMA INC COM 002120103 7 1,900 SH   SOLE   1,900 0 0
AU OPTRONICS CORP - ADR COM 002255107 472 160,000 SH   SOLE   160,000 0 0
AUTODESK INC. COM 052769106 669 11,482 SH   SOLE   11,482 0 0
AUTOLIV INC COM 052800109 1,709 14,425 SH   SOLE   14,425 0 0
AUTOMATIC DATA PROC. COM 053015103 26,151 291,510 SH   SOLE   291,510 0 0
AUTONATION INC COM 05329W102 7,079 151,670 SH   SOLE   151,670 0 0
AUTOZONE INC COM 053332102 1,898 2,383 SH   SOLE   2,383 0 0
AVALONBAY COMMUNITIES REIT 053484101 78,915 414,910 SH   SOLE   414,910 0 0
AVERY DENNISON COM 053611109 164 2,284 SH   SOLE   2,284 0 0
AVEXIS INC COM 05366U100 40 1,500 SH   SOLE   1,500 0 0
AVG TECH COM N07831105 819 39,500 SH   SOLE   39,500 0 0
AVISTA CORP COM 05379B107 481 11,800 SH   SOLE   11,800 0 0
AVNET INC. COM 053807103 10,137 228,840 SH   SOLE   228,840 0 0
AVX CORP. COM 002444107 558 44,456 SH   SOLE   44,456 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 87 2,992 SH   SOLE   2,992 0 0
AXIALL CORP COM 05463D100 622 28,500 SH   SOLE   28,500 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 198 3,588 SH   SOLE   3,588 0 0
AXOGEN INC COM 05463X106 959 179,042 SH   SOLE   179,042 0 0
AXOVANT SCIENCES LTD COM G0750W104 52 4,600 SH   SOLE   4,600 0 0
AZZ INC COM 002474104 4,245 75,000 SH   SOLE   75,000 0 0
B&G FOODS INC COM 05508R106 181 5,200 SH   SOLE   5,200 0 0
BAIDU COM INC NPV ADR COM 056752108 1,870 9,800 SH   SOLE   9,800 0 0
BAKER HUGHES CORP COM 057224107 93,169 2,125,711 SH   SOLE   2,125,711 0 0
BALCHEM CORP COM 057665200 10,946 176,500 SH   SOLE   176,500 0 0
BALDWIN & LYONS INC COM 057755209 44 1,800 SH   SOLE   1,800 0 0
BALL CORPORATION COM 058498106 792 11,113 SH   SOLE   11,113 0 0
BANC OF CALIFORNIA INC COM 05990K106 799 45,700 SH   SOLE   45,700 0 0
BANCFIRST CORP COM 05945F103 96 1,700 SH   SOLE   1,700 0 0
BANCO BRADESCO ADR COM 059460303 2,503 336,000 SH   SOLE   336,000 0 0
BANCO SANTIAGO ADR COM 05965X109 2,167 111,999 SH   SOLE   111,999 0 0
BANCORPSOUTH INC COM 059692103 200 9,400 SH   SOLE   9,400 0 0
BANK OF AMERICA CORP. COM 060505104 136,406 10,089,255 SH   SOLE   10,089,255 0 0
BANK OF MARIN BANCORP COM 063425102 4 100 SH   SOLE   100 0 0
BANK OF THE OZARKS INC COM 063904106 4,734 112,800 SH   SOLE   112,800 0 0
BANKFINANCIAL CORP COM 06643P104 573 48,500 SH   SOLE   48,500 0 0
BANNER CORP COM 06652V208 37,743 897,809 SH   SOLE   897,809 0 0
BAR HARBOR BANKSHARES COM 066849100 262 7,900 SH   SOLE   7,900 0 0
BARD C. R. INC. COM 067383109 1,387 6,845 SH   SOLE   6,845 0 0
BARNES & NOBLE EDUCATION COM 06777U101 101 10,400 SH   SOLE   10,400 0 0
BARNES & NOBLE INC. COM 067774109 729 59,000 SH   SOLE   59,000 0 0
BARNES GROUP INC. COM 067806109 4,308 123,000 SH   SOLE   123,000 0 0
BARRACUDA NETWORKS INC COM 068323104 1,200 77,936 SH   SOLE   77,936 0 0
BARRICK GOLD CORP. COM 067901108 10,252 755,000 SH   SOLE   755,000 0 0
BASSETT FURNITURE INDS. COM 070203104 630 19,800 SH   SOLE   19,800 0 0
BAXALTA INC COM 07177M103 13,676 338,535 SH   SOLE   338,535 0 0
BAXTER INTL COM 071813109 14,042 341,839 SH   SOLE   341,839 0 0
BB&T CORPORATION COM 054937107 86,287 2,593,550 SH   SOLE   2,593,550 0 0
BBCN BANCORP INC COM 073295107 394 26,000 SH   SOLE   26,000 0 0
BE AEROSPACE INC. COM 073302101 8,153 176,796 SH   SOLE   176,796 0 0
BEACON ROOFING SUPPLY INC COM 073685109 147 3,600 SH   SOLE   3,600 0 0
BECTON DICKINSON & COMPANY COM 075887109 20,178 132,911 SH   SOLE   132,911 0 0
BED BATH & BEYOND INC COM 075896100 580 11,692 SH   SOLE   11,692 0 0
BEL FUSE INC-CL B COM 077347300 576 39,500 SH   SOLE   39,500 0 0
BELDEN INC COM 077454106 325 5,300 SH   SOLE   5,300 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 931 40,400 SH   SOLE   40,400 0 0
BENEFICIAL BANCORP INC COM 08171T102 899 65,700 SH   SOLE   65,700 0 0
BERKLEY (WR) CORP COM 084423102 127 2,276 SH   SOLE   2,276 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 185,042 1,304,219 SH   SOLE   1,304,219 0 0
BERKSHIRE HILLS BANC COM 084680107 766 28,500 SH   SOLE   28,500 0 0
BERRY PLASTICS GROUP INC COM 08579W103 8,087 223,713 SH   SOLE   223,713 0 0
BEST BUY COMPANY INC COM 086516101 8,019 247,212 SH   SOLE   247,212 0 0
BGC PARTNERS INC COM 05541T101 241 26,700 SH   SOLE   26,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 585 52,700 SH   SOLE   52,700 0 0
BIG LOTS, INC. COM 089302103 3,913 86,400 SH   SOLE   86,400 0 0
BIOGEN IDEC INC COM 09062X103 71,368 274,158 SH   SOLE   274,158 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 26,895 326,084 SH   SOLE   326,084 0 0
BIOSPECIFICS TECHNOLOGIES CP COM 090931106 313 9,000 SH   SOLE   9,000 0 0
BIOTELEMETRY INC COM 090672106 199 17,100 SH   SOLE   17,100 0 0
BLACK BOX CORPORATION COM 091826107 564 41,900 SH   SOLE   41,900 0 0
BLACK HILLS CORP COM 092113109 481 8,000 SH   SOLE   8,000 0 0
BLACKBAUD INC COM 09227Q100 433 6,900 SH   SOLE   6,900 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1,011 29,500 SH   SOLE   29,500 0 0
BLACKROCK INC COM 09247X101 26,318 77,279 SH   SOLE   77,279 0 0
BLOOMIN' BRANDS INC COM 094235108 6,719 398,300 SH   SOLE   398,300 0 0
BLUE BIRD CORP COM 095306106 0 0 SH   SOLE   0 0 0
BLUE HILLS BANCORP INC COM 095573101 601 44,000 SH   SOLE   44,000 0 0
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BRINKS COMPANY COM 109696104 1,061 31,600 SH   SOLE   31,600 0 0
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CHINA LIFE INSURACE CO-ADR ICOM 16939P106 2,310 188,000 SH   SOLE   188,000 0 0
CHINA MOBILE LIMITED COM 16941M109 48,759 879,339 SH   SOLE   879,339 0 0
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CRA INTERNATIONAL INC COM 12618T105 481 24,500 SH   SOLE   24,500 0 0
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DISCOVER FINANCIAL COM 254709108 69,516 1,365,201 SH   SOLE   1,365,201 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 85 2,993 SH   SOLE   2,993 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 18,359 679,992 SH   SOLE   679,992 0 0
DISH NETWORK CORP COM 25470M109 6,636 143,452 SH   SOLE   143,452 0 0
DISNEY (WALT) CO. COM 254687106 123,405 1,242,633 SH   SOLE   1,242,633 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203 10,122 224,000 SH   SOLE   224,000 0 0
DOLLAR GENERAL CORP. COM 256677105 1,811 21,158 SH   SOLE   21,158 0 0
DOLLAR TREE INC COM 256746108 15,280 185,305 SH   SOLE   185,305 0 0
DOMINION RESOURCES INC-VA COM 25746U109 27,313 363,599 SH   SOLE   363,599 0 0
DOUGLAS EMMETT INC REIT 25960P109 6,344 210,703 SH   SOLE   210,703 0 0
DOVER CORP. COM 260003108 924 14,366 SH   SOLE   14,366 0 0
DOW CHEMICAL CO COM 260543103 38,946 765,762 SH   SOLE   765,762 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,599 17,891 SH   SOLE   17,891 0 0
DREAMWORKS ANIMATION COM 26153C103 104 4,200 SH   SOLE   4,200 0 0
DSW INC-CLASS A COM 23334L102 4,837 175,000 SH   SOLE   175,000 0 0
DTE ENERGY COMPANY COM 233331107 1,523 16,806 SH   SOLE   16,806 0 0
DUCOMMUN INC DEL COM 264147109 366 24,000 SH   SOLE   24,000 0 0
DUKE ENERGY CORPORATION COM 26441C204 58,642 726,858 SH   SOLE   726,858 0 0
DUKE RE CORPORATION REIT 264411505 19,954 885,289 SH   SOLE   885,289 0 0
DULUTH HOLDINGS INC COM 26443V101 0 0 SH   SOLE   0 0 0
DUN & BRADSTREET CORP COM 26483E100 61 593 SH   SOLE   593 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 5,411 133,514 SH   SOLE   133,514 0 0
DXP ENTERPRISES INC NEW COM 233377407 165 9,400 SH   SOLE   9,400 0 0
DYCOM INDUSTRIES INC. COM 267475101 187 2,900 SH   SOLE   2,900 0 0
DYNEGY INC COM 26817R108 17 1,200 SH   SOLE   1,200 0 0
DYNEX CAPITAL INC REIT 26817Q506 106 16,000 SH   SOLE   16,000 0 0
E I DUPONT DE NEM. COM 263534109 35,258 556,824 SH   SOLE   556,824 0 0
E*TRADE FINANCIAL CORP COM 269246401 6,916 282,441 SH   SOLE   282,441 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 247 6,100 SH   SOLE   6,100 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 590 104,100 SH   SOLE   104,100 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 458 24,768 SH   SOLE   24,768 0 0
EASTGROUP PROPERTY INC REIT 277276101 3,632 60,173 SH   SOLE   60,173 0 0
EASTMAN CHEMICAL CO. COM 277432100 449 6,218 SH   SOLE   6,218 0 0
EASTMAN KODAK CO COM 277461406 155 14,300 SH   SOLE   14,300 0 0
EATON CORP PLC COM G29183103 56,567 904,218 SH   SOLE   904,218 0 0
EATON VANCE CORP. COM 278265103 2 73 SH   SOLE   73 0 0
EBAY INC COM 278642103 19,278 807,976 SH   SOLE   807,976 0 0
ECOLAB INC COM 278865100 41,030 367,925 SH   SOLE   367,925 0 0
EDGE THERAPEUTICS INC COM 279870109 24 2,700 SH   SOLE   2,700 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 80 998 SH   SOLE   998 0 0
EDISON INTERNATIONAL COM 281020107 9,666 134,464 SH   SOLE   134,464 0 0
EDITAS MEDICINE INC COM 28106W103 75 2,200 SH   SOLE   2,200 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 8,229 197,813 SH   SOLE   197,813 0 0
EDWARDS LIFESCIENCES COM 28176E108 36,596 414,875 SH   SOLE   414,875 0 0
EL PASO ELECTRIC COMPANY COM 283677854 77 1,700 SH   SOLE   1,700 0 0
ELDORADO RESORTS INC COM 28470R102 4 400 SH   SOLE   400 0 0
ELECTRO RENT CORP COM 285218103 534 57,700 SH   SOLE   57,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,593 24,107 SH   SOLE   24,107 0 0
ELECTRONICS FOR IMAGING COM 286082102 114 2,700 SH   SOLE   2,700 0 0
ELI LILLY & COMPANY COM 532457108 49,364 685,527 SH   SOLE   685,527 0 0
ELLIE MAE INC COM 28849P100 933 10,300 SH   SOLE   10,300 0 0
EMC CORP COM 268648102 100,210 3,760,243 SH   SOLE   3,760,243 0 0
EMC INS GROUP INC COM 268664109 353 13,800 SH   SOLE   13,800 0 0
EMCOR GROUP INC COM 29084Q100 1,521 31,300 SH   SOLE   31,300 0 0
EMCORE CORP COM 290846203 436 87,300 SH   SOLE   87,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,739 157,900 SH   SOLE   157,900 0 0
EMERSON ELECTRIC CO COM 291011104 32,954 605,995 SH   SOLE   605,995 0 0
EMPIRE DIST ELEC CO COM 291641108 23 700 SH   SOLE   700 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 2,577 147,007 SH   SOLE   147,007 0 0
EMPLOYERS HOLDINGS INC COM 292218104 821 29,200 SH   SOLE   29,200 0 0
EMPRESAS NACIONAL ADR COM 29244T101 3,328 80,000 SH   SOLE   80,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 710 24,200 SH   SOLE   24,200 0 0
ENCORE WIRE CORP COM 292562105 564 14,500 SH   SOLE   14,500 0 0
ENDO INTL PLC COM G30401106 301 10,725 SH   SOLE   10,725 0 0
ENDOCHOICE HOLDINGS INC COM 29272U103 10 2,100 SH   SOLE   2,100 0 0
ENERGEN CORP. COM 29265N108 44 1,226 SH   SOLE   1,226 0 0
ENERSIS SA ADR COM 29274F104 3,892 280,000 SH   SOLE   280,000 0 0
ENERSYS COM 29275Y102 284 5,100 SH   SOLE   5,100 0 0
ENNIS INC COM 293389102 684 35,000 SH   SOLE   35,000 0 0
ENSCO PLC CL A COM G3157S106 4,060 391,521 SH   SOLE   391,521 0 0
ENSTAR GROUP INC COM G3075P101 942 5,800 SH   SOLE   5,800 0 0
ENTEGRIS INC COM 29362U104 88 6,500 SH   SOLE   6,500 0 0
ENTERGY CORP. COM 29364G103 1,398 17,642 SH   SOLE   17,642 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 105 3,900 SH   SOLE   3,900 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 74 3,665 SH   SOLE   3,665 0 0
EOG RESOURCES INC COM 26875P101 24,625 339,281 SH   SOLE   339,281 0 0
EPAM SYSTEMS INC COM 29414B104 657 8,800 SH   SOLE   8,800 0 0
EPIZYME INC COM 29428V104 157 12,991 SH   SOLE   12,991 0 0
EPLUS INC COM 294268107 692 8,600 SH   SOLE   8,600 0 0
EPR PROPERTIES REIT 26884U109 7,700 115,588 SH   SOLE   115,588 0 0
EQT CORP COM 26884L109 1,016 15,106 SH   SOLE   15,106 0 0
EQUIFAX INC COM 294429105 34,043 297,869 SH   SOLE   297,869 0 0
EQUINIX INC REIT 29444U700 36,245 109,599 SH   SOLE   109,599 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 14 700 SH   SOLE   700 0 0
EQUITY COMMONWEALTH REIT 294628102 5,482 194,287 SH   SOLE   194,287 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 8,538 117,401 SH   SOLE   117,401 0 0
EQUITY ONE INC REIT 294752100 4,784 166,924 SH   SOLE   166,924 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107 72,812 970,450 SH   SOLE   970,450 0 0
ESCALADE INC COM 296056104 240 20,400 SH   SOLE   20,400 0 0
ESCO TECHNOLOGIES INC COM 296315104 721 18,500 SH   SOLE   18,500 0 0
ESSENDANT INC COM 296689102 504 15,800 SH   SOLE   15,800 0 0
ESSENT GROUP LTD COM G3198U102 913 43,900 SH   SOLE   43,900 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105 25,348 108,390 SH   SOLE   108,390 0 0
ESTEE LAUDER CO. COM 518439104 13,083 138,724 SH   SOLE   138,724 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 172 2,700 SH   SOLE   2,700 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE   0 0 0
EURONET WORLDWIDE IN COM 298736109 1,786 24,100 SH   SOLE   24,100 0 0
EVERBANK FINANCIAL CORP COM 29977G102 1,006 66,700 SH   SOLE   66,700 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 56 1,100 SH   SOLE   1,100 0 0
EVEREST RE GROUP LTD. COM G3223R108 999 5,062 SH   SOLE   5,062 0 0
EVERSOURCE ENERGY COM 30040W108 6,565 112,546 SH   SOLE   112,546 0 0
EVOLENT HEALTH INC - A COM 30050B101 81 7,700 SH   SOLE   7,700 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 281 57,900 SH   SOLE   57,900 0 0
EXACT SCIENCES CORP COM 30063P105 887 131,682 SH   SOLE   131,682 0 0
EXACTECH INC COM 30064E109 626 30,900 SH   SOLE   30,900 0 0
EXCO RESOURCES INC COM 269279402 4,871 4,925,000 SH   SOLE   4,925,000 0 0
EXELON CORP COM 30161N101 48,433 1,350,622 SH   SOLE   1,350,622 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,092 21,100 SH   SOLE   21,100 0 0
EXPEDIA INC COM 30212P303 1,083 10,049 SH   SOLE   10,049 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109 1,550 31,758 SH   SOLE   31,758 0 0
EXPONENT INC COM 30214U102 1,453 28,500 SH   SOLE   28,500 0 0
EXPRESS INC COM 30219E103 423 19,800 SH   SOLE   19,800 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 39,301 572,157 SH   SOLE   572,157 0 0
EXTERRAN CORP COM 30227H106 174 11,300 SH   SOLE   11,300 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 17,530 187,567 SH   SOLE   187,567 0 0
EXTREME NETWORKS INC COM 30226D106 527 169,600 SH   SOLE   169,600 0 0
EXXON MOBIL CORPORATION COM 30231G102 288,598 3,452,551 SH   SOLE   3,452,551 0 0
F5 NETWORKS INC COM 315616102 16,414 155,072 SH   SOLE   155,072 0 0
FABRINET COM G3323L100 695 21,500 SH   SOLE   21,500 0 0
FACEBOOK INC-A COM 30303M102 260,290 2,281,252 SH   SOLE   2,281,252 0 0
FAIR ISAAC INC. COM 303250104 551 5,200 SH   SOLE   5,200 0 0
FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 52 20,800 SH   SOLE   20,800 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 596 40,100 SH   SOLE   40,100 0 0
FARMER BROS CO COM 307675108 599 21,500 SH   SOLE   21,500 0 0
FARMERS CAP BK CORP COM 309562106 356 13,500 SH   SOLE   13,500 0 0
FARO TECHNOLOGIES INC COM 311642102 3,572 110,900 SH   SOLE   110,900 0 0
FASTENAL CO COM 311900104 605 12,364 SH   SOLE   12,364 0 0
FBL FINANCIAL GROUP INC.-CL A COM 30239F106 738 12,000 SH   SOLE   12,000 0 0
FEDERAL MOGUL CORP-CL A COM 313549404 343 34,800 SH   SOLE   34,800 0 0
FEDERAL REALTY INV. REIT 313747206 18,231 116,832 SH   SOLE   116,832 0 0
FEDERAL SIGNAL CORP COM 313855108 4,786 361,000 SH   SOLE   361,000 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 617 31,400 SH   SOLE   31,400 0 0
FEDEX CORPORATION COM 31428X106 79,409 488,015 SH   SOLE   488,015 0 0
FEI COMPANY COM 30241L109 5,304 59,600 SH   SOLE   59,600 0 0
FELCOR LODGING TRUST REIT 31430F101 2,161 266,215 SH   SOLE   266,215 0 0
FENIX PARTS INC COM 31446L100 20 4,400 SH   SOLE   4,400 0 0
FERROGLOBE PLC COM G33856108 186 21,200 SH   SOLE   21,200 0 0
FIBRIA CELULOSE COM 31573A109 771 91,000 SH   SOLE   91,000 0 0
FIBROCELL SCIENCE INC COM 315721209 33 13,400 SH   SOLE   13,400 0 0
FIBROGEN INC COM 31572Q808 479 22,500 SH   SOLE   22,500 0 0
FIDELITY & GUARANTY LIFE COM 315785105 627 23,900 SH   SOLE   23,900 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,264 37,313 SH   SOLE   37,313 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,736 27,434 SH   SOLE   27,434 0 0
FIDELITY SOUTHERN CORP COM 316394105 636 39,700 SH   SOLE   39,700 0 0
FIFTH STREET ASSET MANAGEMEN COM 31679P109 50 16,597 SH   SOLE   16,597 0 0
FIFTH THIRD BANCORP COM 316773100 1,155 69,211 SH   SOLE   69,211 0 0
FINANCIAL ENGINES INC REIT 317485100 0 0 SH   SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404 468 16,100 SH   SOLE   16,100 0 0
FINISAR CORPORATION COM 31787A507 98 5,400 SH   SOLE   5,400 0 0
FIREEYE INC COM 31816Q101 52 2,922 SH   SOLE   2,922 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 5,819 152,700 SH   SOLE   152,700 0 0
FIRST BANCORP INC/ME COM 31866P102 561 28,800 SH   SOLE   28,800 0 0
FIRST BANCORP N C COM 318910106 648 34,400 SH   SOLE   34,400 0 0
FIRST BANCORP PR COM 318672706 662 226,800 SH   SOLE   226,800 0 0
FIRST BUSEY CORP COM 319383204 0 0 SH   SOLE   0 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 114 5,000 SH   SOLE   5,000 0 0
FIRST CITIZENS BANCSHS COM 31946M103 1,180 4,700 SH   SOLE   4,700 0 0
FIRST CMNTY BANCSHAR COM 31983A103 646 32,600 SH   SOLE   32,600 0 0
FIRST COMWLTH FINL C COM 319829107 781 88,200 SH   SOLE   88,200 0 0
FIRST CONNECTICUT BANCORP INC COM 319850103 600 37,600 SH   SOLE   37,600 0 0
FIRST DEFIANCE FINL COM 32006W106 649 16,900 SH   SOLE   16,900 0 0
FIRST ENERGY CORP. COM 337932107 17,568 488,412 SH   SOLE   488,412 0 0
FIRST FINL BANKSHARE COM 32020R109 91 3,100 SH   SOLE   3,100 0 0
FIRST FINL CORP IND COM 320218100 660 19,300 SH   SOLE   19,300 0 0
FIRST INDUSTRIAL RE REIT 32054K103 4,665 205,187 SH   SOLE   205,187 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 360 12,800 SH   SOLE   12,800 0 0
FIRST MIDWEST BANCORP INC. COM 320867104 4,739 263,000 SH   SOLE   263,000 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 607 29,500 SH   SOLE   29,500 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 983 108,517 SH   SOLE   108,517 0 0
FIRST REPUBLIC BANK COM 33616C100 935 14,038 SH   SOLE   14,038 0 0
FIRSTMERIT CORPORATION COM 337915102 1,662 79,000 SH   SOLE   79,000 0 0
FISERV INC. WISCONSIN COM 337738108 1,664 16,223 SH   SOLE   16,223 0 0
FIVE BELOW INC COM 33829M101 3,100 75,000 SH   SOLE   75,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 841 20,700 SH   SOLE   20,700 0 0
FIVE STAR QUALITY CARE COM 33832D106 524 229,200 SH   SOLE   229,200 0 0
FLAGSTAR BANCORP INC COM 337930705 637 29,700 SH   SOLE   29,700 0 0
FLEETCOR TECH INC COM 339041105 1,003 6,749 SH   SOLE   6,749 0 0
FLEETMATICS GROUP LTD COM G35569105 826 20,300 SH   SOLE   20,300 0 0
FLEX PHARMA INC COM 33938A105 19 1,800 SH   SOLE   1,800 0 0
FLEXTRONICS INTL USD0.01 ICOM Y2573F102 138 11,508 SH   SOLE   11,508 0 0
FLIR SYSTEMS INC COM 302445101 92 2,801 SH   SOLE   2,801 0 0
FLOWSERVE CORP. COM 34354P105 80 1,823 SH   SOLE   1,823 0 0
FLUOR CORP COM 343412102 560 10,444 SH   SOLE   10,444 0 0
FMC CORP. COM 302491303 81 2,015 SH   SOLE   2,015 0 0
FMC TECHNOLOGIES INC COM 30249U101 19,309 705,757 SH   SOLE   705,757 0 0
FNB CORP COM 302520101 333 25,600 SH   SOLE   25,600 0 0
FOGO DE CHAO INC COM 344177100 0 0 SH   SOLE   0 0 0
FOMENTO ECON ADR COM 344419106 35,538 369,000 SH   SOLE   369,000 0 0
FOOT LOCKER INC COM 344849104 677 10,504 SH   SOLE   10,504 0 0
FORD MOTOR COMPANY COM 345370860 53,993 3,999,527 SH   SOLE   3,999,527 0 0
FORRESTER RESEARCH INC COM 346563109 635 18,900 SH   SOLE   18,900 0 0
FORTINET INC COM 34959E109 92 3,007 SH   SOLE   3,007 0 0
FORTRESS INVESTMENT GROUP COM 34958B106 10,492 2,195,000 SH   SOLE   2,195,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 688 12,293 SH   SOLE   12,293 0 0
FOSTER L B CO COM 350060109 78 4,300 SH   SOLE   4,300 0 0
FOUNDATION MEDICINE INC COM 350465100 72 4,000 SH   SOLE   4,000 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 18 1,014 SH   SOLE   1,014 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 3,448 180,000 SH   SOLE   180,000 0 0
FRANKLIN COVEY CO. COM 353469109 638 36,300 SH   SOLE   36,300 0 0
FRANKLIN ELEC INC COM 353514102 3,220 100,100 SH   SOLE   100,100 0 0
FRANKLIN RESOURCES INC COM 354613101 9,445 241,893 SH   SOLE   241,893 0 0
FRANKLIN STREET PPTYS CO REIT 35471R106 1,743 164,371 SH   SOLE   164,371 0 0
FRED'S INC COM 356108100 648 43,500 SH   SOLE   43,500 0 0
FREEPORT MCMORAN COOPER & GOLD COM 35671D857 1,548 149,806 SH   SOLE   149,806 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 976 23,200 SH   SOLE   23,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,645 1,725,550 SH   SOLE   1,725,550 0 0
FRONTLINE LTD COM G3682E192 130 15,580 SH   SOLE   15,580 0 0
FRP HOLDINGS INC COM 30292L107 10 300 SH   SOLE   300 0 0
FULLER H B CO COM 359694106 169 4,000 SH   SOLE   4,000 0 0
FULTON FINANCIAL CORP COM 360271100 7,982 596,600 SH   SOLE   596,600 0 0
FUTUREFUEL CORP COM 36116M106 513 43,565 SH   SOLE   43,565 0 0
G-III APPAREL GROUP LTD COM 36237H101 97 2,000 SH   SOLE   2,000 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 325 49,600 SH   SOLE   49,600 0 0
GALLAGHER (ARTHUR) J & CO. COM 363576109 75,002 1,686,198 SH   SOLE   1,686,198 0 0
GAMCO INVESTORS INC COM 361438104 51 1,400 SH   SOLE   1,400 0 0
GAMESTOP CORP. COM 36467W109 83 2,645 SH   SOLE   2,645 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 4,216 136,366 SH   SOLE   136,366 0 0
GAP INC COM 364760108 189 6,445 SH   SOLE   6,445 0 0
GARMIN LTD COM H2906T109 9,092 227,537 SH   SOLE   227,537 0 0
GARTNER INC COM 366651107 69,962 783,011 SH   SOLE   783,011 0 0
GENERAC HOLDINGS INC COM 368736104 305 8,200 SH   SOLE   8,200 0 0
GENERAL CABLE CORP COM 369300108 299 24,500 SH   SOLE   24,500 0 0
GENERAL COMMUNICATION COM 369385109 740 40,400 SH   SOLE   40,400 0 0
GENERAL DYNAMICS CORP. COM 369550108 37,319 284,077 SH   SOLE   284,077 0 0
GENERAL ELECTRIC CO COM 369604103 264,155 8,309,380 SH   SOLE   8,309,380 0 0
GENERAL GROWTH PROP REIT 370023103 24,682 830,225 SH   SOLE   830,225 0 0
GENERAL MILLS INC COM 370334104 24,142 381,104 SH   SOLE   381,104 0 0
GENERAL MOTORS CO COM 37045V100 73,869 2,350,277 SH   SOLE   2,350,277 0 0
GENESCO INC. COM 371532102 1,054 14,600 SH   SOLE   14,600 0 0
GENESIS HEALTHCARE INC COM 37185X106 27 11,700 SH   SOLE   11,700 0 0
GENOMIC HEALTH INC COM 37244C101 678 27,400 SH   SOLE   27,400 0 0
GENTHERM INC COM 37253A103 4 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105 747 7,523 SH   SOLE   7,523 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 170 96,000 SH   SOLE   96,000 0 0
GETTY RLTY CORP REIT 374297109 935 47,160 SH   SOLE   47,160 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 22 800 SH   SOLE   800 0 0
GIGAMON INC COM 37518B102 794 25,600 SH   SOLE   25,600 0 0
GILEAD SCIENCES INC. COM 375558103 139,494 1,518,558 SH   SOLE   1,518,558 0 0
GLACIER BANCORP INC COM 37637Q105 99 3,900 SH   SOLE   3,900 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 657 40,112 SH   SOLE   40,112 0 0
GLAUKOS CORP COM 377322102 37 2,200 SH   SOLE   2,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34 2,200 SH   SOLE   2,200 0 0
GLOBAL BRASS & COPPER HOLDINGS INC COM 37953G103 698 28,000 SH   SOLE   28,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 619 9,487 SH   SOLE   9,487 0 0
GLOBUS MEDICAL INC - A COM 379577208 0 0 SH   SOLE   0 0 0
GNC HOLDINGS INC-CL A COM 36191G107 9,366 295,000 SH   SOLE   295,000 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 47 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,867 489,663 SH   SOLE   489,663 0 0
GOODYEAR T & R COM 382550101 17,182 520,994 SH   SOLE   520,994 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 2,358 132,106 SH   SOLE   132,106 0 0
GRACE W.R. & COMPANY COM 38388F108 6 93 SH   SOLE   93 0 0
GRAINGER W W INC COM 384802104 838 3,591 SH   SOLE   3,591 0 0
GRAMERCY PROPERTY TRUST REIT 385002100 6,597 780,722 SH   SOLE   780,722 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,188 27,800 SH   SOLE   27,800 0 0
GRANITE CONSTRUCTION INC COM 387328107 71 1,500 SH   SOLE   1,500 0 0
GREAT AJAX CORP REIT 38983D300 15 1,400 SH   SOLE   1,400 0 0
GREAT SOUTHN BANCORP COM 390905107 627 16,900 SH   SOLE   16,900 0 0
GREAT WESTERN BANCORP INC COM 391416104 894 32,800 SH   SOLE   32,800 0 0
GREATBATCH INC. COM 39153L106 0 0 SH   SOLE   0 0 0
GREEN BANCORP INC COM 39260X100 228 30,217 SH   SOLE   30,217 0 0
GRIFFON CORPORATION COM 398433102 3,476 225,000 SH   SOLE   225,000 0 0
GROUP 1 AUTOMOTIVE COM 398905109 974 16,600 SH   SOLE   16,600 0 0
GRUBHUB INC COM 400110102 42 1,700 SH   SOLE   1,700 0 0
GRUPO AEROPORTUARIO DEL - ADR COM 400506101 24,129 272,000 SH   SOLE   272,000 0 0
GUESS INC COM 401617105 906 48,300 SH   SOLE   48,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,585 29,100 SH   SOLE   29,100 0 0
H & R BLOCK INC. COM 093671105 613 23,234 SH   SOLE   23,234 0 0
HACKET GROUP INC COM 404609109 648 42,900 SH   SOLE   42,900 0 0
HAEMONETICS CORP/MASS COM 405024100 1,122 32,100 SH   SOLE   32,100 0 0
HALLIBURTON COMPANY COM 406216101 30,937 866,123 SH   SOLE   866,123 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 56 4,900 SH   SOLE   4,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE   0 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 90 51,100 SH   SOLE   51,100 0 0
HANCOCK HLDG CO COM 410120109 1,113 48,500 SH   SOLE   48,500 0 0
HANDY & HARMAN LTD COM 410315105 577 21,100 SH   SOLE   21,100 0 0
HANESBRANDS INC COM 410345102 1,169 41,274 SH   SOLE   41,274 0 0
HANMI FINL CORP COM 410495204 0 1 SH   SOLE   1 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 240 12,500 SH   SOLE   12,500 0 0
HARLEY-DAVIDSON INC COM 412822108 14,568 283,818 SH   SOLE   283,818 0 0
HARMAN INTERNATIONAL COM 413086109 139 1,562 SH   SOLE   1,562 0 0
HARMONIC INC. COM 413160102 0 0 SH   SOLE   0 0 0
HARRIS CORP. COM 413875105 1,234 15,854 SH   SOLE   15,854 0 0
HARSCO CORP COM 415864107 486 89,300 SH   SOLE   89,300 0 0
HARTE-HANKS INC. COM 416196103 41 16,300 SH   SOLE   16,300 0 0
HARTFORD FINL SERVICES COM 416515104 10,572 229,428 SH   SOLE   229,428 0 0
HARVARD BIOSCIENCE INC COM 416906105 532 176,300 SH   SOLE   176,300 0 0
HASBRO INC COM 418056107 634 7,917 SH   SOLE   7,917 0 0
HATTERAS FINANCIAL CORP COM 41902R103 443 31,000 SH   SOLE   31,000 0 0
HAVERTY FURNITURE COM 419596101 668 31,600 SH   SOLE   31,600 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,231 26,100 SH   SOLE   26,100 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 624 26,500 SH   SOLE   26,500 0 0
HCA HOLDINGS INC COM 40412C101 51,229 656,373 SH   SOLE   656,373 0 0
HCP INC REIT 40414L109 24,483 751,492 SH   SOLE   751,492 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,795 145,000 SH   SOLE   145,000 0 0
HEALTHCARE RLTY TR REIT 421946104 5,858 189,667 SH   SOLE   189,667 0 0
HEALTHCARE SVCS GRP COM 421906108 331 9,000 SH   SOLE   9,000 0 0
HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 5,904 200,686 SH   SOLE   200,686 0 0
HEALTHSOUTH CORP COM 421924309 628 16,700 SH   SOLE   16,700 0 0
HEALTHSOUTH CORP - WARRANTS COM 421924127 0 21,804 SH   SOLE   21,804 0 0
HEALTHWAYS INC. COM 422245100 530 52,600 SH   SOLE   52,600 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 203 6,600 SH   SOLE   6,600 0 0
HEARTLAND PAYMENT SYSTEMS COM 42235N108 1,699 17,600 SH   SOLE   17,600 0 0
HEICO CORP-CL A COM 422806208 85 1,800 SH   SOLE   1,800 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 689 29,100 SH   SOLE   29,100 0 0
HELEN OF TROY LTD COM G4388N106 435 4,200 SH   SOLE   4,200 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 0 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 138 2,359 SH   SOLE   2,359 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 6,131 72,500 SH   SOLE   72,500 0 0
HENRY SCHEIN INC COM 806407102 1,982 11,486 SH   SOLE   11,486 0 0
HERITAGE FINANCIAL CORP COM 42722X106 374 21,300 SH   SOLE   21,300 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 669 41,900 SH   SOLE   41,900 0 0
HERON THERAPEUTICS INC COM 427746102 0 0 SH   SOLE   0 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 1,560 73,110 SH   SOLE   73,110 0 0
HERSHEY COMPANY COM 427866108 492 5,345 SH   SOLE   5,345 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 79 7,529 SH   SOLE   7,529 0 0
HESKA CORP COM 42805E306 433 15,200 SH   SOLE   15,200 0 0
HESS CORP. COM 42809H107 487 9,258 SH   SOLE   9,258 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 18,632 1,050,913 SH   SOLE   1,050,913 0 0
HFF INC - CL A COM 40418F108 4,996 181,500 SH   SOLE   181,500 0 0
HIBBETT SPORTS INC. COM 428567101 3,949 110,000 SH   SOLE   110,000 0 0
HIGHWOODS PROP INC. REIT 431284108 8,471 177,183 SH   SOLE   177,183 0 0
HILL INTERNATIONAL INC COM 431466101 517 153,500 SH   SOLE   153,500 0 0
HILLENBRAND INC COM 431571108 71 2,400 SH   SOLE   2,400 0 0
HILLTOP HOLDINGS REIT 432748101 989 52,400 SH   SOLE   52,400 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 405 18,007 SH   SOLE   18,007 0 0
HNI CORP COM 404251100 1,065 27,200 SH   SOLE   27,200 0 0
HOLLYFRONTIER CORP COM 436106108 1,591 45,073 SH   SOLE   45,073 0 0
HOLOGIC INC. COM 436440101 529 15,335 SH   SOLE   15,335 0 0
HOME BANCSHARES INC COM 436893200 237 5,800 SH   SOLE   5,800 0 0
HOME DEPOT INC. COM 437076102 163,135 1,222,628 SH   SOLE   1,222,628 0 0
HOMESTREET INC COM 43785V102 4,162 200,000 SH   SOLE   200,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 628 34,300 SH   SOLE   34,300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 137,373 1,225,999 SH   SOLE   1,225,999 0 0
HOOKER FURNITURE CORP COM 439038100 672 20,470 SH   SOLE   20,470 0 0
HORACE MANN EDUCATORS COM 440327104 944 29,800 SH   SOLE   29,800 0 0
HORIZON BANCORP INDIANA COM 440407104 13 562 SH   SOLE   562 0 0
HORIZON GLOBAL CORP COM 44052W104 74 5,900 SH   SOLE   5,900 0 0
HORMEL FOODS CORP COM 440452100 1,013 23,433 SH   SOLE   23,433 0 0
HOSPITALITY PROPERTIES REIT 44106M102 6,186 232,938 SH   SOLE   232,938 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 58,374 3,495,471 SH   SOLE   3,495,471 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 263 13,200 SH   SOLE   13,200 0 0
HOULIHAN LOKEY INC COM 441593100 97 3,900 SH   SOLE   3,900 0 0
HP INC COM 40434L105 13,618 1,105,383 SH   SOLE   1,105,383 0 0
HSN INC COM 404303109 47 900 SH   SOLE   900 0 0
HUB GROUP INC COM 443320106 1,019 25,000 SH   SOLE   25,000 0 0
HUBSPOT INC COM 443573100 702 16,100 SH   SOLE   16,100 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109 3,960 136,939 SH   SOLE   136,939 0 0
HUMANA INC. COM 444859102 21,236 116,080 SH   SOLE   116,080 0 0
HUNTINGTON BANCSHARES COM 446150104 2,039 213,756 SH   SOLE   213,756 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 41,082 300,000 SH   SOLE   300,000 0 0
HURCO COMPANIES INC COM 447324104 316 9,600 SH   SOLE   9,600 0 0
HYATT HOTELS CORP-CLASS A COM 448579102 11,135 225,000 SH   SOLE   225,000 0 0
HYSTER-YALE MATERIALS COM 449172105 732 11,000 SH   SOLE   11,000 0 0
IBERIABANK CORP COM 450828108 1,184 23,100 SH   SOLE   23,100 0 0
ICF INTERNATIONAL INC COM 44925C103 742 21,600 SH   SOLE   21,600 0 0
ICICI BANK LTD - ADR COM 45104G104 17,542 2,450,000 SH   SOLE   2,450,000 0 0
ICONIX BRAND GROUP INC COM 451055107 405 50,400 SH   SOLE   50,400 0 0
ICU MEDICAL INC. COM 44930G107 999 9,600 SH   SOLE   9,600 0 0
IDACORP INC. COM 451107106 701 9,400 SH   SOLE   9,400 0 0
IDT CORP-CL B COM 448947507 601 38,600 SH   SOLE   38,600 0 0
IHS INC-CLASS A COM 451734107 398 3,208 SH   SOLE   3,208 0 0
IHSARES MSCI CHINA ETF ICOM 46429B671 13,178 310,000 SH   SOLE   310,000 0 0
II VI INC COM 902104108 905 41,700 SH   SOLE   41,700 0 0
ILLINOIS TOOL WORKS COM 452308109 18,985 185,336 SH   SOLE   185,336 0 0
ILLUMINA INC. COM 452327109 14,270 88,028 SH   SOLE   88,028 0 0
IMATION CORP COM 45245A107 118 76,600 SH   SOLE   76,600 0 0
IMAX CORP COM 45245E109 83 2,700 SH   SOLE   2,700 0 0
IMMUNOGEN INC COM 45253H101 213 25,000 SH   SOLE   25,000 0 0
IMPAC MTG HLDGS INC REIT 45254P508 0 0 SH   SOLE   0 0 0
IMPAX LABORATORIES INC COM 45256B101 230 7,200 SH   SOLE   7,200 0 0
IMPERVA INC COM 45321L100 0 0 SH   SOLE   0 0 0
IMPRIVATA INC COM 45323J103 429 34,000 SH   SOLE   34,000 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 88 3,349 SH   SOLE   3,349 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 708 17,200 SH   SOLE   17,200 0 0
INCYTE CORP COM 45337C102 734 10,132 SH   SOLE   10,132 0 0
INDEPENDENCE HLDG CO COM 453440307 183 11,536 SH   SOLE   11,536 0 0
INDEPENDENCE REALTY TRUST COM 45378A106 427 60,094 SH   SOLE   60,094 0 0
INDEPENDENT BANK CORP/MI COM 453838609 165 11,400 SH   SOLE   11,400 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 611 22,300 SH   SOLE   22,300 0 0
INDIA FUND INC. CTRY 454089103 1,138 49,600 SH   SOLE   49,600 0 0
INFINERA CORP COM 45667G103 158 9,900 SH   SOLE   9,900 0 0
INFOBLOX INC COM 45672H104 0 0 SH   SOLE   0 0 0
INFRAREIT INC REIT 45685L100 119 7,000 SH   SOLE   7,000 0 0
INGERSOLL-RAND PLC COM G47791101 45,392 732,014 SH   SOLE   732,014 0 0
INGLES MKTS INC COM 457030104 716 19,100 SH   SOLE   19,100 0 0
INGREDION INC COM 457187102 39,865 373,306 SH   SOLE   373,306 0 0
INNOPHOS HOLDINGS INC COM 45774N108 166 5,400 SH   SOLE   5,400 0 0
INNOSPEC INC. COM 45768S105 862 19,900 SH   SOLE   19,900 0 0
INOGEN INC COM 45780L104 395 8,800 SH   SOLE   8,800 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 899 31,400 SH   SOLE   31,400 0 0
INSPERITY INC COM 45778Q107 271 5,253 SH   SOLE   5,253 0 0
INSTEEL INDUSTRIES COM 45774W108 718 23,500 SH   SOLE   23,500 0 0
INSTRUCTURE INC COM 45781U103 30 1,700 SH   SOLE   1,700 0 0
INSULET CORP COM 45784P101 69 2,100 SH   SOLE   2,100 0 0
INSYS THERAPEUTICS INC COM 45824V209 1,998 125,000 SH   SOLE   125,000 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 94 1,400 SH   SOLE   1,400 0 0
INTEGRATED DEVICE TECH INC COM 458118106 376 18,400 SH   SOLE   18,400 0 0
INTEL CORP. COM 458140100 123,445 3,815,934 SH   SOLE   3,815,934 0 0
INTELIQUENT INC. COM 45825N107 667 41,600 SH   SOLE   41,600 0 0
INTELSAT SA COM L5140P101 346 137,600 SH   SOLE   137,600 0 0
INTER PARFUMS INC COM 458334109 704 22,800 SH   SOLE   22,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 45,551 193,719 SH   SOLE   193,719 0 0
INTERDIGITAL INC COM 45867G101 116 2,100 SH   SOLE   2,100 0 0
INTERFACE INC COM 458665304 938 50,600 SH   SOLE   50,600 0 0
INTERNATIONAL BANCSH COM 459044103 959 38,900 SH   SOLE   38,900 0 0
INTERNATIONAL PAPER COM 460146103 568 13,853 SH   SOLE   13,853 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 868 7,633 SH   SOLE   7,633 0 0
INTERPUBLIC GROUP COM 460690100 7,676 334,508 SH   SOLE   334,508 0 0
INTERSIL HOLDINGS CORP COM 46069S109 1,101 82,400 SH   SOLE   82,400 0 0
INTERXION HOLDING NV COM N47279109 28,909 836,017 SH   SOLE   836,017 0 0
INTL BUS MACH CORP COM 459200101 150,696 995,025 SH   SOLE   995,025 0 0
INTL FCSTONE INC COM 46116V105 507 19,000 SH   SOLE   19,000 0 0
INTUIT INC. COM 461202103 19,072 183,373 SH   SOLE   183,373 0 0
INTUITIVE SURGICAL INC COM 46120E602 454 757 SH   SOLE   757 0 0
INVACARE CORP. COM 461203101 541 41,100 SH   SOLE   41,100 0 0
INVESCO LTD COM G491BT108 8,706 282,945 SH   SOLE   282,945 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 449 36,900 SH   SOLE   36,900 0 0
INVESTORS BANCORP INC COM 46146L101 955 82,100 SH   SOLE   82,100 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 1,652 227,553 SH   SOLE   227,553 0 0
INVUITY INC COM 46187J205 10 1,500 SH   SOLE   1,500 0 0
ION GEOPHYSICAL CORP COM 462044207 118 14,720 SH   SOLE   14,720 0 0
IONIS PHARMACEUTICALS INC COM 462222100 105 2,602 SH   SOLE   2,602 0 0
IRADIMED CORP COM 46266A109 68 3,600 SH   SOLE   3,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE   0 0 0
IRON MTN INC PA COM 46284V101 9,719 286,615 SH   SOLE   286,615 0 0
ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 19,451 576,000 SH   SOLE   576,000 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 9,468 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465 219,950 3,850,000 SH   SOLE   3,850,000 0 0
ISHARES MSCI EMERGING MKT ICOM 464287234 178,990 5,226,000 SH   SOLE   5,226,000 0 0
ISHARES MSCI FRANCE ICOM 464286707 19,344 800,000 SH   SOLE   800,000 0 0
ISHARES MSCI ITALY ICOM 464286855 8,540 700,000 SH   SOLE   700,000 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780 4,240 80,000 SH   SOLE   80,000 0 0
ISHARES MSCI SOUTH KOREA CTRY 464286772 9,502 179,900 SH   SOLE   179,900 0 0
ISLE OF CAPRI CASINOS COM 464592104 627 44,800 SH   SOLE   44,800 0 0
ISTAR FINANCIAL INC. REIT 45031U101 239 24,800 SH   SOLE   24,800 0 0
ITAU UNIBANCO ICOM 465562106 4,989 580,800 SH   SOLE   580,800 0 0
ITC HOLDINGS CORP COM 465685105 63,350 1,454,000 SH   SOLE   1,454,000 0 0
IXIA COM 45071R109 783 62,900 SH   SOLE   62,900 0 0
IXYS CORP COM 46600W106 586 52,300 SH   SOLE   52,300 0 0
J & J SNACK FOODS CORP COM 466032109 21 200 SH   SOLE   200 0 0
J C PENNEY INC COM 708160106 38,990 3,525,400 SH   SOLE   3,525,400 0 0
J2 GLOBAL INC COM 48123V102 1,367 22,200 SH   SOLE   22,200 0 0
JABIL CIRCUIT INC COM 466313103 40,370 2,095,000 SH   SOLE   2,095,000 0 0
JACK IN THE BOX INC. COM 466367109 191 3,000 SH   SOLE   3,000 0 0
JACOBS ENGINEERING GROUP COM 469814107 11,222 257,688 SH   SOLE   257,688 0 0
JAKKS PACIFIC INC. COM 47012E106 590 79,400 SH   SOLE   79,400 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 635 19,700 SH   SOLE   19,700 0 0
JANUS CAPITAL GROUP INC COM 47102X105 163 11,200 SH   SOLE   11,200 0 0
JARDEN CORP COM 471109108 786 13,339 SH   SOLE   13,339 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 21,108 161,690 SH   SOLE   161,690 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 726 8,622 SH   SOLE   8,622 0 0
JETBLUE AIRWAYS CORP COM 477143101 764 36,188 SH   SOLE   36,188 0 0
JM SMUCKER CO COM 832696405 2,395 18,453 SH   SOLE   18,453 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 117 1,700 SH   SOLE   1,700 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 1,066 18,900 SH   SOLE   18,900 0 0
JOHNSON & JOHNSON COM 478160104 211,050 1,950,555 SH   SOLE   1,950,555 0 0
JOHNSON CONTROLS COM 478366107 15,793 405,284 SH   SOLE   405,284 0 0
JOHNSON OUTDOORS INC - CL A COM 479167108 520 23,441 SH   SOLE   23,441 0 0
JONES LANG LASALLE I COM 48020Q107 108 926 SH   SOLE   926 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 93 7,800 SH   SOLE   7,800 0 0
JOY GLOBAL INC COM 481165108 14,463 900,000 SH   SOLE   900,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 200,024 3,377,655 SH   SOLE   3,377,655 0 0
JUNIPER NETWORKS INC COM 48203R104 1,717 67,340 SH   SOLE   67,340 0 0
K12 INC COM 48273U102 634 64,200 SH   SOLE   64,200 0 0
KADANT INC COM 48282T104 681 15,100 SH   SOLE   15,100 0 0
KAISER ALUMINUM CORP COM 483007704 25 300 SH   SOLE   300 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 556 6,514 SH   SOLE   6,514 0 0
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KAR AUCTION SERVICES INC COM 48238T109 4,424 116,000 SH   SOLE   116,000 0 0
KELLOGG CO. COM 487836108 968 12,658 SH   SOLE   12,658 0 0
KELLY SERVICES INC CL-A COM 488152208 739 38,700 SH   SOLE   38,700 0 0
KEMPER CORP. COM 488401100 0 0 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 124 5,700 SH   SOLE   5,700 0 0
KEY ENERGY SERVICES INC COM 492914106 144 390,600 SH   SOLE   390,600 0 0
KEYCORP COM 493267108 39,748 3,600,393 SH   SOLE   3,600,393 0 0
KFORCE INC COM 493732101 300 15,365 SH   SOLE   15,365 0 0
KILROY RE CORP REIT 49427F108 8,772 141,787 SH   SOLE   141,787 0 0
KIMBALL ELECTRONICS INC COM 49428J109 97 8,700 SH   SOLE   8,700 0 0
KIMBALL INTL INC COM 494274103 641 56,489 SH   SOLE   56,489 0 0
KIMBERLY-CLARK CORP COM 494368103 30,306 225,313 SH   SOLE   225,313 0 0
KIMCO REALTY CORP REIT 49446R109 19,135 664,878 SH   SOLE   664,878 0 0
KINDER MORGAN INC. COM 49456B101 42,160 2,360,601 SH   SOLE   2,360,601 0 0
KINDRED HEALTHCARE I COM 494580103 866 70,200 SH   SOLE   70,200 0 0
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KITE REALTY GROUP TRUST REIT 49803T300 4,255 153,560 SH   SOLE   153,560 0 0
KLA-TENCOR CORP. COM 482480100 516 7,094 SH   SOLE   7,094 0 0
KLX INC COM 482539103 25 800 SH   SOLE   800 0 0
KMG CHEMICALS INC COM 482564101 592 25,700 SH   SOLE   25,700 0 0
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KOHLS CORP COM 500255104 23,534 504,919 SH   SOLE   504,919 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,487 155,200 SH   SOLE   155,200 0 0
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KOREA FUND CTRY 500634209 1,298 40,000 SH   SOLE   40,000 0 0
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KRAFT HEINZ CO/THE COM 500754106 28,778 366,331 SH   SOLE   366,331 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 695 40,200 SH   SOLE   40,200 0 0
KROGER CO. COM 501044101 92,534 2,419,204 SH   SOLE   2,419,204 0 0
L BRANDS INC COM 501797104 2,076 23,645 SH   SOLE   23,645 0 0
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 1,333 11,252 SH   SOLE   11,252 0 0
L.G.PHILIPS LCD CO LTD ADR ICOM 50186V102 2,194 192,000 SH   SOLE   192,000 0 0
LA-Z-BOY INC. COM 505336107 973 36,400 SH   SOLE   36,400 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,370 20,236 SH   SOLE   20,236 0 0
LACLEDE GROUP HLDG. CO. COM 505597104 4,085 60,300 SH   SOLE   60,300 0 0
LADDER CAPITAL CORP-A COM 505743104 176 14,200 SH   SOLE   14,200 0 0
LAKELAND BANCORP INC COM 511637100 646 63,700 SH   SOLE   63,700 0 0
LAM RESEARCH CORP COM 512807108 856 10,372 SH   SOLE   10,372 0 0
LAMAR ADVERTISING CO-A REIT 512816109 7,727 125,646 SH   SOLE   125,646 0 0
LANCASTER COLONY CORP COM 513847103 663 6,000 SH   SOLE   6,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 16 8,800 SH   SOLE   8,800 0 0
LAREDO PETROLEUM INC COM 516806106 755 95,250 SH   SOLE   95,250 0 0
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LAWSON PRODUCTS COM 520776105 510 26,047 SH   SOLE   26,047 0 0
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LEAR CORP COM 521865204 597 5,376 SH   SOLE   5,376 0 0
LEGG MASON INC. COM 524901105 69 2,008 SH   SOLE   2,008 0 0
LEGGETT & PLATT INC COM 524660107 139 2,880 SH   SOLE   2,880 0 0
LEMAITRE VASCULAR INC COM 525558201 611 39,400 SH   SOLE   39,400 0 0
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LENNAR CORPORATION COM 526057104 725 15,002 SH   SOLE   15,002 0 0
LEUCADIA NATIONAL CORP COM 527288104 95 5,878 SH   SOLE   5,878 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 36,871 697,663 SH   SOLE   697,663 0 0
LEXICON PHARMACEUTICALS COM 528872302 694 58,100 SH   SOLE   58,100 0 0
LEXINGTON CORP PPTYS REIT 529043101 3,685 428,604 SH   SOLE   428,604 0 0
LHC GROUP INC COM 50187A107 679 19,100 SH   SOLE   19,100 0 0
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LIBERTY BROADBAND - C COM 530307305 68 1,176 SH   SOLE   1,176 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,179 30,627 SH   SOLE   30,627 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 418 11,149 SH   SOLE   11,149 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 212 8,412 SH   SOLE   8,412 0 0
LIBERTY MEDIA CORP - C COM 531229300 154 4,065 SH   SOLE   4,065 0 0
LIBERTY PROPERTY TRUST REIT 531172104 7,682 229,600 SH   SOLE   229,600 0 0
LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 1,074 48,500 SH   SOLE   48,500 0 0
LIBERTY VENTURES SERIES A COM 53071M880 9,867 252,247 SH   SOLE   252,247 0 0
LIFELOCK INC COM 53224V100 12,328 1,021,400 SH   SOLE   1,021,400 0 0
LIFETIME BRANDS INC. COM 53222Q103 433 28,770 SH   SOLE   28,770 0 0
LIGAND PHARMACEUTICALS COM 53220K504 64 600 SH   SOLE   600 0 0
LINCOLN NATIONAL CORP COM 534187109 10,057 256,563 SH   SOLE   256,563 0 0
LINEAR TECHNOLOGY CORP COM 535678106 677 15,202 SH   SOLE   15,202 0 0
LINKEDIN CORP-A COM 53578A108 521 4,559 SH   SOLE   4,559 0 0
LIONBRIDGE TECHNOLOGIES COM 536252109 8 1,600 SH   SOLE   1,600 0 0
LITHIA MOTORS INC - CL A COM 536797103 139 1,600 SH   SOLE   1,600 0 0
LITTELFUSE INC COM 537008104 1,428 11,600 SH   SOLE   11,600 0 0
LIVANOVA PLC COM G5509L101 1,311 24,300 SH   SOLE   24,300 0 0
LIVEPERSON INC COM 538146101 305 52,300 SH   SOLE   52,300 0 0
LKQ CORP COM 501889208 42,388 1,327,535 SH   SOLE   1,327,535 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 37,320 168,489 SH   SOLE   168,489 0 0
LOEWS CORP COM 540424108 13,663 357,124 SH   SOLE   357,124 0 0
LOGMEIN INC COM 54142L109 807 16,000 SH   SOLE   16,000 0 0
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LOWE'S COS COM 548661107 78,798 1,040,247 SH   SOLE   1,040,247 0 0
LOXO ONCOLOGY INC COM 548862101 281 10,300 SH   SOLE   10,300 0 0
LSI LIGHTING SYS COM 50216C108 636 54,200 SH   SOLE   54,200 0 0
LTC PROPERTIES INC COM 502175102 3,163 69,925 SH   SOLE   69,925 0 0
LULULEMON ATHLETICA INC COM 550021109 162 2,406 SH   SOLE   2,406 0 0
LUMINEX CORP DEL COM 55027E102 750 38,700 SH   SOLE   38,700 0 0
LUMOS NETWORKS CORP COM 550283105 618 48,200 SH   SOLE   48,200 0 0
LUXOFT HOLDING INC COM G57279104 704 12,800 SH   SOLE   12,800 0 0
LYONDELLBASELL IND-CL A COM N53745100 30,784 359,714 SH   SOLE   359,714 0 0
M&T BANK CORPORATION COM 55261F104 1,909 17,203 SH   SOLE   17,203 0 0
MACERICH CO REIT 554382101 21,102 266,309 SH   SOLE   266,309 0 0
MACK-CALI RE CORP. REIT 554489104 3,899 165,933 SH   SOLE   165,933 0 0
MACROGENICS INC COM 556099109 534 28,500 SH   SOLE   28,500 0 0
MACYS INC COM 55616P104 379 8,609 SH   SOLE   8,609 0 0
MADDEN STEVEN LTD COM 556269108 151 4,100 SH   SOLE   4,100 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 1,073 15,800 SH   SOLE   15,800 0 0
MAIDEN HOLDINGS LTD COM G5753U112 256 19,840 SH   SOLE   19,840 0 0
MAINSOURCE FINANCIAL COM 56062Y102 664 31,500 SH   SOLE   31,500 0 0
MALLINCKRODT PLC COM G5785G107 52,615 858,614 SH   SOLE   858,614 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,095 89,600 SH   SOLE   89,600 0 0
MANPOWERGROUP COM 56418H100 134 1,653 SH   SOLE   1,653 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 777 24,300 SH   SOLE   24,300 0 0
MARATHON OIL CORP COM 565849106 5,743 515,531 SH   SOLE   515,531 0 0
MARATHON PETROLEUM CORP COM 56585A102 12,994 349,489 SH   SOLE   349,489 0 0
MARCUS & MILLICHAP INC COM 566324109 647 25,500 SH   SOLE   25,500 0 0
MARINE PRODS CORP COM 568427108 9 1,300 SH   SOLE   1,300 0 0
MARKEL CORP COM 570535104 2,948 3,307 SH   SOLE   3,307 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,047 16,400 SH   SOLE   16,400 0 0
MARKETO INC COM 57063L107 634 32,400 SH   SOLE   32,400 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 526 36,800 SH   SOLE   36,800 0 0
MARRIOTT INT'L INC CL-A COM 571903202 748 10,513 SH   SOLE   10,513 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 735 10,900 SH   SOLE   10,900 0 0
MARSH & MCLENNAN COS. COM 571748102 20,041 329,685 SH   SOLE   329,685 0 0
MARTIN MARIETTA MATERIALS COM 573284106 9,400 58,931 SH   SOLE   58,931 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 109 10,624 SH   SOLE   10,624 0 0
MASCO CORP. COM 574599106 992 31,565 SH   SOLE   31,565 0 0
MASIMO CORP COM 574795100 1,138 27,200 SH   SOLE   27,200 0 0
MASONITE INTERNATIONAL CORP COM 575385109 111 1,700 SH   SOLE   1,700 0 0
MASTEC INC COM 576323109 5,060 250,000 SH   SOLE   250,000 0 0
MASTERCARD INC-CLASS A COM 57636Q104 114,845 1,215,296 SH   SOLE   1,215,296 0 0
MATERION CORP COM 576690101 691 26,100 SH   SOLE   26,100 0 0
MATRIX SERVICE CO COM 576853105 3,826 216,200 SH   SOLE   216,200 0 0
MATSON INC. COM 57686G105 48 1,200 SH   SOLE   1,200 0 0
MATTEL INC. COM 577081102 28,280 841,181 SH   SOLE   841,181 0 0
MATTHEWS INTL CORP COM 577128101 15 300 SH   SOLE   300 0 0
MAXIM INTGRTD PRDCTS INC. COM 57772K101 1,163 31,626 SH   SOLE   31,626 0 0
MAXIMUS INC COM 577933104 4,548 86,400 SH   SOLE   86,400 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 3 2,200 SH   SOLE   2,200 0 0
MB FINL INC COM 55264U108 266 8,200 SH   SOLE   8,200 0 0
McCORMICK & CO COM 579780206 2,554 25,675 SH   SOLE   25,675 0 0
MCBC HOLDINGS INC COM 55276F107 32 2,300 SH   SOLE   2,300 0 0
MCDONALDS CORPORATION COM 580135101 85,445 679,867 SH   SOLE   679,867 0 0
MCGRATH RENTCORP COM 580589109 727 29,000 SH   SOLE   29,000 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 738 7,457 SH   SOLE   7,457 0 0
MCKESSON CORP COM 58155Q103 60,150 382,513 SH   SOLE   382,513 0 0
MDC HOLDINGS INC COM 552676108 11,903 475,000 SH   SOLE   475,000 0 0
MDU RESOURCES GROUP COM 552690109 51,432 2,643,000 SH   SOLE   2,643,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 317 3,731 SH   SOLE   3,731 0 0
MEDGENICS INC COM 58436Q203 23 5,400 SH   SOLE   5,400 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 5,736 441,921 SH   SOLE   441,921 0 0
MEDICINES COMPANY COM 584688105 155 4,900 SH   SOLE   4,900 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15,638 403,997 SH   SOLE   403,997 0 0
MEDIFAST INC COM 58470H101 646 21,400 SH   SOLE   21,400 0 0
MEDIVATION INC COM 58501N101 453 9,865 SH   SOLE   9,865 0 0
MEDNAX INC COM 58502B106 159 2,476 SH   SOLE   2,476 0 0
MEDTRONIC INC COM G5960L103 147,974 1,972,988 SH   SOLE   1,972,988 0 0
MENTOR GRAPHICS CORP. COM 587200106 1,142 56,200 SH   SOLE   56,200 0 0
MERCANTILE BANK CORP COM 587376104 634 28,300 SH   SOLE   28,300 0 0
MERCHANTS BANCSHARES COM 588448100 318 10,700 SH   SOLE   10,700 0 0
MERCK & CO INC COM 58933Y105 129,385 2,445,395 SH   SOLE   2,445,395 0 0
MERCURY SYSTEMS INC COM 589378108 477 23,500 SH   SOLE   23,500 0 0
MEREDITH CORPORATION COM 589433101 1,092 23,000 SH   SOLE   23,000 0 0
MERIDIAN BANCORP INC COM 58958U103 318 22,900 SH   SOLE   22,900 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 795 43,000 SH   SOLE   43,000 0 0
MERITOR INC. COM 59001K100 593 73,600 SH   SOLE   73,600 0 0
MESA LABORATORIES INC COM 59064R109 597 6,200 SH   SOLE   6,200 0 0
META FINANCIAL GROUP INC COM 59100U108 642 14,100 SH   SOLE   14,100 0 0
METLIFE INC COM 59156R108 77,826 1,771,208 SH   SOLE   1,771,208 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 22,277 64,617 SH   SOLE   64,617 0 0
MGE ENERGY INC COM 55277P104 62 1,200 SH   SOLE   1,200 0 0
MGIC INVESTMENT CORP COM 552848103 308 40,200 SH   SOLE   40,200 0 0
MGM RESORTS INTL COM 552953101 842 39,291 SH   SOLE   39,291 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 769 13,511 SH   SOLE   13,511 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 780 16,203 SH   SOLE   16,203 0 0
MICRON TECHNOLOGY INC COM 595112103 18,466 1,763,720 SH   SOLE   1,763,720 0 0
MICROSEMI CORP COM 595137100 831 21,700 SH   SOLE   21,700 0 0
MICROSOFT CORP. COM 594918104 418,535 7,578,045 SH   SOLE   7,578,045 0 0
MICROSTRATEGY INC-CL A COM 594972408 1,042 5,800 SH   SOLE   5,800 0 0
MID-AMERICAN APARTMENT REIT 59522J103 11,837 115,817 SH   SOLE   115,817 0 0
MIDDLEBY CORP COM 596278101 36,039 337,540 SH   SOLE   337,540 0 0
MIDDLESEX WATER CO COM 596680108 188 6,100 SH   SOLE   6,100 0 0
MILLER (HERMAN) INC COM 600544100 1,130 36,600 SH   SOLE   36,600 0 0
MILLER INDUSTRIES INC COM 600551204 513 25,300 SH   SOLE   25,300 0 0
MIMEDX GROUP INC COM 602496101 432 49,500 SH   SOLE   49,500 0 0
MINDBODY INC - CLASS A COM 60255W105 0 0 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 113 2,000 SH   SOLE   2,000 0 0
MISTRAS GROUP INC COM 60649T107 131 5,300 SH   SOLE   5,300 0 0
MITEL NETWORKS CORP COM 60671Q104 150 21,969 SH   SOLE   21,969 0 0
MKS INSTRUMENTS INC COM 55306N104 120 3,200 SH   SOLE   3,200 0 0
MOBILE MINI INC. COM 60740F105 9 300 SH   SOLE   300 0 0
MOBILE TELESYSTEMS ADR COM 607409109 5,039 622,991 SH   SOLE   622,991 0 0
MOBILEYE NV ICOM N51488117 5,593 150,000 SH   SOLE   150,000 0 0
MODINE MANUFACTURING CO COM 607828100 741 67,364 SH   SOLE   67,364 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L206 222 151,500 SH   SOLE   151,500 0 0
MOELIS & CO COM 60786M105 691 24,500 SH   SOLE   24,500 0 0
MOHAWK INDUSTRIES INC. COM 608190104 1,088 5,701 SH   SOLE   5,701 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,347 20,900 SH   SOLE   20,900 0 0
MOLSON COORS BREWING CO COM 60871R209 1,669 17,358 SH   SOLE   17,358 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 145 15,800 SH   SOLE   15,800 0 0
MONARCH CASINO & RES COM 609027107 597 30,700 SH   SOLE   30,700 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 88,800 2,213,366 SH   SOLE   2,213,366 0 0
MONMOUTH REIT -CL A REIT 609720107 1,374 115,592 SH   SOLE   115,592 0 0
MONOGRAM RESIDENTIAL TRUST INC REIT 60979P105 3,085 312,958 SH   SOLE   312,958 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 273 4,300 SH   SOLE   4,300 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 849 35,500 SH   SOLE   35,500 0 0
MONRO MUFFLER BRAKE COM 610236101 221 3,100 SH   SOLE   3,100 0 0
MONSANTO COMPANY COM 61166W101 23,984 273,358 SH   SOLE   273,358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,329 122,430 SH   SOLE   122,430 0 0
MOODY'S CORPORATION COM 615369105 49,817 515,920 SH   SOLE   515,920 0 0
MOOG INC. CL A COM 615394202 525 11,500 SH   SOLE   11,500 0 0
MORGAN STANLEY COM 617446448 28,794 1,151,305 SH   SOLE   1,151,305 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105 1,600 64,000 SH   SOLE   64,000 0 0
MOSAIC COMPANY COM 61945C103 22,071 817,456 SH   SOLE   817,456 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100 0 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 952 12,579 SH   SOLE   12,579 0 0
MOVADO GROUP INC COM 624580106 622 22,600 SH   SOLE   22,600 0 0
MRC GLOBAL INC COM 55345K103 964 73,400 SH   SOLE   73,400 0 0
MSA SAFETY INC COM 553498106 860 17,800 SH   SOLE   17,800 0 0
MSCI INC-A COM 55354G100 9 125 SH   SOLE   125 0 0
MTS SYS CORP COM 553777103 815 13,400 SH   SOLE   13,400 0 0
MUELLER INDUSTRIES INC. COM 624756102 838 28,500 SH   SOLE   28,500 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 11 700 SH   SOLE   700 0 0
MULTI-FINELINE ELECTRONIX INC COM 62541B101 598 25,800 SH   SOLE   25,800 0 0
MURPHY OIL CORP COM 626717102 123 4,894 SH   SOLE   4,894 0 0
MYERS INDUSTRIES INC. COM 628464109 626 48,700 SH   SOLE   48,700 0 0
MYLAN NV COM N59465109 11,896 256,662 SH   SOLE   256,662 0 0
MYOKARDIA INC COM 62857M105 21 2,000 SH   SOLE   2,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,377 36,800 SH   SOLE   36,800 0 0
NABORS INDUSTRIES LTD. COM G6359F103 14,177 1,541,000 SH   SOLE   1,541,000 0 0
NACCO INDUSTRIES -CL A COM 629579103 510 8,900 SH   SOLE   8,900 0 0
NANOSTRING TECH INC COM 63009R109 447 29,400 SH   SOLE   29,400 0 0
NASDAQ INC COM 631103108 12,970 195,404 SH   SOLE   195,404 0 0
NATERA INC COM 632307104 219 23,100 SH   SOLE   23,100 0 0
NATIONAL BANK HOLD CORP-CL A COM 633707104 736 36,100 SH   SOLE   36,100 0 0
NATIONAL BEVERAGE CO COM 635017106 220 5,200 SH   SOLE   5,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 836 55,000 SH   SOLE   55,000 0 0
NATIONAL GENERAL HLDGS COM 636220303 809 37,500 SH   SOLE   37,500 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104 4,425 66,524 SH   SOLE   66,524 0 0
NATIONAL HEALTHCARE COM 635906100 735 11,800 SH   SOLE   11,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,540 596,168 SH   SOLE   596,168 0 0
NATIONAL PENN BANCSH COM 637138108 389 36,600 SH   SOLE   36,600 0 0
NATIONAL RESEARCH CORP A COM 637372202 21 1,400 SH   SOLE   1,400 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 10,020 216,886 SH   SOLE   216,886 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 897 42,313 SH   SOLE   42,313 0 0
NATIONAL WESTN LIFE GROUP INC COM 638517102 276 1,200 SH   SOLE   1,200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 380 17,600 SH   SOLE   17,600 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 493 14,900 SH   SOLE   14,900 0 0
NATURES SUNSHINE PRODS INC. COM 639027101 396 41,300 SH   SOLE   41,300 0 0
NATUS MEDICAL INC COM 639050103 930 24,200 SH   SOLE   24,200 0 0
NAUTILUS INC COM 63910B102 513 26,600 SH   SOLE   26,600 0 0
NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 105 8,810 SH   SOLE   8,810 0 0
NAVIGANT CONSULTING COM 63935N107 769 48,700 SH   SOLE   48,700 0 0
NAVIGATORS GROUP INC COM 638904102 821 9,800 SH   SOLE   9,800 0 0
NAVIOS MARITIME ACQUISITION COM Y62159101 327 206,100 SH   SOLE   206,100 0 0
NBT BANCORP INC COM 628778102 498 18,500 SH   SOLE   18,500 0 0
NEFF CORP-CLASS A COM 640094207 372 50,000 SH   SOLE   50,000 0 0
NEKTAR THERAPEUTICS COM 640268108 45 3,300 SH   SOLE   3,300 0 0
NEOGEN CORP COM 640491106 292 5,800 SH   SOLE   5,800 0 0
NEOPHOTONICS CORP COM 64051T100 0 0 SH   SOLE   0 0 0
NEOS THERAPEUTICS INC COM 64052L106 19 1,800 SH   SOLE   1,800 0 0
NETAPP INC. COM 64110D104 1,174 43,042 SH   SOLE   43,042 0 0
NETFLIX INC COM 64110L106 31,936 312,398 SH   SOLE   312,398 0 0
NETGEAR INC COM 64111Q104 948 23,500 SH   SOLE   23,500 0 0
NETSCOUT SYS INC COM 64115T104 149 6,500 SH   SOLE   6,500 0 0
NETSUITE INC COM 64118Q107 21 308 SH   SOLE   308 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 743 18,800 SH   SOLE   18,800 0 0
NEVRO CORP COM 64157F103 271 4,833 SH   SOLE   4,833 0 0
NEW RELIC INC COM 64829B100 594 22,800 SH   SOLE   22,800 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 873 75,100 SH   SOLE   75,100 0 0
NEW SENIOR INVESTMENT GROUP INC REIT 648691103 1,540 149,520 SH   SOLE   149,520 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,553 97,716 SH   SOLE   97,716 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 167 35,400 SH   SOLE   35,400 0 0
NEW YORK REIT INC REIT 64976L109 3,073 304,314 SH   SOLE   304,314 0 0
NEW YORK TIMES CO. CL A COM 650111107 1,077 86,500 SH   SOLE   86,500 0 0
NEWELL BRANDS INC. COM 651229106 1,366 30,856 SH   SOLE   30,856 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 17,024 512,000 SH   SOLE   512,000 0 0
NEWLINK GENETICS CORP COM 651511107 9 500 SH   SOLE   500 0 0
NEWMONT MNG. CORP. HLDG CO COM 651639106 53,603 2,016,686 SH   SOLE   2,016,686 0 0
NEWPARK RESOURCES INC. COM 651718504 542 125,600 SH   SOLE   125,600 0 0
NEWPORT CORP COM 651824104 828 36,000 SH   SOLE   36,000 0 0
NEWS CORP. CLASS A COM 65249B109 92 7,278 SH   SOLE   7,278 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 415 31,773 SH   SOLE   31,773 0 0
NEXTERA ENERGY INC COM 65339F101 69,788 589,725 SH   SOLE   589,725 0 0
NIC INC COM 62914B100 2,722 151,000 SH   SOLE   151,000 0 0
NIELSEN HOLDINGS NV COM G6518L108 18,198 345,583 SH   SOLE   345,583 0 0
NIKE INC. -CL B COM 654106103 91,727 1,492,228 SH   SOLE   1,492,228 0 0
NIMBLE STORAGE INC COM 65440R101 0 0 SH   SOLE   0 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 6 1,600 SH   SOLE   1,600 0 0
NJ RESOURCES CORP. COMMON COM 646025106 491 13,500 SH   SOLE   13,500 0 0
NOBLE ENERGY INC COM 655044105 41,515 1,321,714 SH   SOLE   1,321,714 0 0
NORDSTROM INC COM 655664100 910 15,921 SH   SOLE   15,921 0 0
NORFOLK SOUTHERN CORP. COM 655844108 15,703 188,633 SH   SOLE   188,633 0 0
NORTHERN TRUST CORP COM 665859104 1,654 25,388 SH   SOLE   25,388 0 0
NORTHROP GRUMMAN CORP. COM 666807102 22,525 113,821 SH   SOLE   113,821 0 0
NORTHSTAR REALTY EUROPE C REIT 66706L101 1,123 96,883 SH   SOLE   96,883 0 0
NORTHSTAR REALTY FINANCE CORP REIT 66704R803 3,498 266,679 SH   SOLE   266,679 0 0
NORTHWEST NATURAL GAS CO. COM 667655104 1,001 18,600 SH   SOLE   18,600 0 0
NORTHWESTERN CORP COM 668074305 413 6,700 SH   SOLE   6,700 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 455 8,235 SH   SOLE   8,235 0 0
NOVAVAX INC COM 670002104 43 8,400 SH   SOLE   8,400 0 0
NOVOCURE LTD COM G6674U108 20 1,400 SH   SOLE   1,400 0 0
NOW INC COM 67011P100 28 1,631 SH   SOLE   1,631 0 0
NRG ENERGY INC. COM 629377508 154 11,913 SH   SOLE   11,913 0 0
NUANCE COMMUNICATIONS COM 67020Y100 70,070 3,749,114 SH   SOLE   3,749,114 0 0
NUCOR CORP COM 670346105 641 13,562 SH   SOLE   13,562 0 0
NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 450 18,500 SH   SOLE   18,500 0 0
NUVASIVE INC COM 670704105 228 4,700 SH   SOLE   4,700 0 0
NUVECTRA CORP COM 67075N108 15 2,800 SH   SOLE   2,800 0 0
NVE CORP COM 629445206 553 9,800 SH   SOLE   9,800 0 0
NVIDIA CORP COM 67066G104 70,442 1,977,052 SH   SOLE   1,977,052 0 0
NXP SEMICONDUCTORS NV ICOM N6596X109 20,384 251,448 SH   SOLE   251,448 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 78,223 285,841 SH   SOLE   285,841 0 0
OASIS PETROLEUM INC COM 674215108 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 48,302 705,874 SH   SOLE   705,874 0 0
OCEANEERING INT'L. INC. COM 675232102 75 2,267 SH   SOLE   2,267 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 149 5,234 SH   SOLE   5,234 0 0
OIL DRI CORP AMERICA COM 677864100 581 17,200 SH   SOLE   17,200 0 0
OIL STS INTL INC COM 678026105 1,068 33,900 SH   SOLE   33,900 0 0
OLD NATL BANCORP IND COM 680033107 945 77,600 SH   SOLE   77,600 0 0
OLIN CORP COM 680665205 392 22,600 SH   SOLE   22,600 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 0 0 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106 564 32,600 SH   SOLE   32,600 0 0
OM ASSET MANAGEMENT PLC COM G67506108 644 48,300 SH   SOLE   48,300 0 0
OMEGA FLEX INC COM 682095104 253 7,300 SH   SOLE   7,300 0 0
OMEGA HEALTHCARE INV REIT 681936100 9,036 255,978 SH   SOLE   255,978 0 0
OMEGA PROTEIN CORP COM 68210P107 569 33,600 SH   SOLE   33,600 0 0
OMNICELL INC COM 68213N109 4,999 179,400 SH   SOLE   179,400 0 0
OMNICOM GROUP COM 681919106 552 6,639 SH   SOLE   6,639 0 0
OMNOVA SOLUTIONS INC COM 682129101 622 111,900 SH   SOLE   111,900 0 0
ON ASSIGNMENT INC COM 682159108 77 2,100 SH   SOLE   2,100 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 108 10,700 SH   SOLE   10,700 0 0
ONE GAS INC. COM 68235P108 519 8,500 SH   SOLE   8,500 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 552 24,648 SH   SOLE   24,648 0 0
ONEOK INC. COM 682680103 177 5,931 SH   SOLE   5,931 0 0
OPHTHOTECH CORP COM 683745103 84 2,000 SH   SOLE   2,000 0 0
OPUS BANK COM 684000102 0 0 SH   SOLE   0 0 0
ORACLE SYS. CORP. COM 68389X105 91,293 2,231,562 SH   SOLE   2,231,562 0 0
ORASURE TECHNOLOGIES COM 68554V108 229 31,800 SH   SOLE   31,800 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 77 7,500 SH   SOLE   7,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH   SOLE   0 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 776 18,700 SH   SOLE   18,700 0 0
OSI SYSTEMS INC COM 671044105 818 12,500 SH   SOLE   12,500 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 46 8,200 SH   SOLE   8,200 0 0
OTTER TAIL CORP COM 689648103 115 3,900 SH   SOLE   3,900 0 0
OUTFRONT MEDIA INC COM 69007J106 4,429 209,922 SH   SOLE   209,922 0 0
OVERSTOCK COM INC DE COM 690370101 595 41,396 SH   SOLE   41,396 0 0
OWENS & MINOR INC. COM 690732102 1,358 33,600 SH   SOLE   33,600 0 0
OXFORD INDUSTRIES INC. COM 691497309 840 12,500 SH   SOLE   12,500 0 0
P A M TRANSN SVCS IN COM 693149106 508 16,500 SH   SOLE   16,500 0 0
PACCAR INC COM 693718108 381 6,969 SH   SOLE   6,969 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 375 44,200 SH   SOLE   44,200 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 41 2,600 SH   SOLE   2,600 0 0
PACIFIC GAS & ELEC. CO. COM 69331C108 19,427 325,312 SH   SOLE   325,312 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10,664 201,300 SH   SOLE   201,300 0 0
PACKAGING CORP OF AMERICA COM 695156109 131 2,181 SH   SOLE   2,181 0 0
PALO ALTO NETWORKS INC COM 697435105 50,719 310,898 SH   SOLE   310,898 0 0
PAN AMERICAN SILVER CORP. COM 697900108 4,348 400,000 SH   SOLE   400,000 0 0
PANHANDLE OIL AND GAS INC COM 698477106 358 20,700 SH   SOLE   20,700 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 622 33,200 SH   SOLE   33,200 0 0
PARAMOUNT GROUP INC REIT 69924R108 3,533 221,566 SH   SOLE   221,566 0 0
PAREXEL INT'L CORP. COM 699462107 8,437 134,500 SH   SOLE   134,500 0 0
PARK STERLING CORP COM 70086Y105 202 30,400 SH   SOLE   30,400 0 0
PARKER DRILLING CO COM 701081101 245 116,000 SH   SOLE   116,000 0 0
PARKER-HANNIFIN CORP. COM 701094104 767 6,907 SH   SOLE   6,907 0 0
PARKWAY PROPERTYS INC REIT 70159Q104 2,350 150,123 SH   SOLE   150,123 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 205 9,100 SH   SOLE   9,100 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,929 450,000 SH   SOLE   450,000 0 0
PAYCHEX INC COM 704326107 1,344 24,898 SH   SOLE   24,898 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 0 SH   SOLE   0 0 0
PAYLOCITY HOLDING CORP COM 70438V106 415 12,700 SH   SOLE   12,700 0 0
PAYPAL HOLDINGS INC COM 70450Y103 46,154 1,195,703 SH   SOLE   1,195,703 0 0
PC CONNECTION INC COM 69318J100 642 24,900 SH   SOLE   24,900 0 0
PDC ENERGY INC COM 69327R101 362 6,100 SH   SOLE   6,100 0 0
PDF SOLUTIONS INC COM 693282105 90 6,800 SH   SOLE   6,800 0 0
PDL BIOPHARMA INC. COM 69329Y104 733 220,200 SH   SOLE   220,200 0 0
PEAPACK-GLADSTONE FI COM 704699107 243 14,430 SH   SOLE   14,430 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,892 133,891 SH   SOLE   133,891 0 0
PEGASYSTEMS INC COM 705573103 832 32,800 SH   SOLE   32,800 0 0
PENNSYLVANIA RI REIT 709102107 2,712 124,130 SH   SOLE   124,130 0 0
PENNYMAC FINANCIAL SERVICES INC COM 70932B101 458 39,000 SH   SOLE   39,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 325 23,900 SH   SOLE   23,900 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 2,084 55,000 SH   SOLE   55,000 0 0
PENTAIR PLC COM G7S00T104 177 3,271 SH   SOLE   3,271 0 0
PENUMBRA INC COM 70975L107 69 1,500 SH   SOLE   1,500 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 247 15,554 SH   SOLE   15,554 0 0
PEOPLES UTAH BANCORP COM 712706209 14 900 SH   SOLE   900 0 0
PEPSICO INC. COM 713448108 157,316 1,535,095 SH   SOLE   1,535,095 0 0
PERFICIENT INC COM 71375U101 4,561 210,000 SH   SOLE   210,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 126 5,400 SH   SOLE   5,400 0 0
PERRIGO CO PLC COM G97822103 1,217 9,516 SH   SOLE   9,516 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 578 31,400 SH   SOLE   31,400 0 0
PFENEX INC COM 717071104 167 17,000 SH   SOLE   17,000 0 0
PFIZER INC. COM 717081103 130,462 4,401,553 SH   SOLE   4,401,553 0 0
PFSWEB INC COM 717098206 51 3,900 SH   SOLE   3,900 0 0
PH GLATFELTER CO COM 377316104 818 39,500 SH   SOLE   39,500 0 0
PHARMERICA CORP COM 71714F104 771 34,900 SH   SOLE   34,900 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 121,856 1,242,044 SH   SOLE   1,242,044 0 0
PHILLIPS 66 COM 718546104 29,400 339,535 SH   SOLE   339,535 0 0
PHOTRONICS INC. COM 719405102 688 66,100 SH   SOLE   66,100 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 3,753 201,992 SH   SOLE   201,992 0 0
PIEDMONT NATURAL GAS CO INC NORTH CAROL COM 720186105 1,382 23,100 SH   SOLE   23,100 0 0
PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 10,820 532,747 SH   SOLE   532,747 0 0
PINNACLE ENTERTAINMENT, INC. COM 723456109 150 4,300 SH   SOLE   4,300 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 29 600 SH   SOLE   600 0 0
PINNACLE FOODS INC COM 72348P104 18,318 410,000 SH   SOLE   410,000 0 0
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PIONEER NATURAL RESOURCES CO. COM 723787107 16,013 113,782 SH   SOLE   113,782 0 0
PITNEY-BOWES, INC. COM 724479100 15,078 700,000 SH   SOLE   700,000 0 0
PLANET FITNESS INC-CL A COM 72703H101 82 5,100 SH   SOLE   5,100 0 0
PLANTRONICS INC. COM 727493108 7 200 SH   SOLE   200 0 0
PLEXUS CORP COM 729132100 5,102 129,100 SH   SOLE   129,100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 55,047 650,916 SH   SOLE   650,916 0 0
PNM RESOURCES INC COM 69349H107 1,399 41,500 SH   SOLE   41,500 0 0
POLARIS INDUSTRIES INC. COM 731068102 141 1,434 SH   SOLE   1,434 0 0
POLYCOM INC. COM 73172K104 963 86,400 SH   SOLE   86,400 0 0
POLYONE CORPORATION COM 73179P106 19,350 639,700 SH   SOLE   639,700 0 0
POOL CORP. COM 73278L105 710 8,100 SH   SOLE   8,100 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 0 0 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM 736508847 612 15,500 SH   SOLE   15,500 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 0 SH   SOLE   0 0 0
POSCO-ADR COM 693483109 2,271 48,000 SH   SOLE   48,000 0 0
POST HOLDINGS INC COM 737446104 859 12,500 SH   SOLE   12,500 0 0
POST PROPERTIES INC. REIT 737464107 4,978 83,336 SH   SOLE   83,336 0 0
POTLATCH CORP. COM 737630103 409 13,000 SH   SOLE   13,000 0 0
POWER INTEGRATIONS INC COM 739276103 4,583 92,300 SH   SOLE   92,300 0 0
POWERSECURE INTERNATIONAL COM 73936N105 665 35,600 SH   SOLE   35,600 0 0
PPG INDUSTRIES INC. COM 693506107 81,558 731,533 SH   SOLE   731,533 0 0
PPL CORPORATION COM 69351T106 9,980 262,149 SH   SOLE   262,149 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 803 18,800 SH   SOLE   18,800 0 0
PRAXAIR INC. COM 74005P104 20,288 177,266 SH   SOLE   177,266 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 516 40,700 SH   SOLE   40,700 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 251 8,300 SH   SOLE   8,300 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 94 2,600 SH   SOLE   2,600 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 4,383 82,100 SH   SOLE   82,100 0 0
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PROASSURANCE CORP COM 74267C106 7,134 141,000 SH   SOLE   141,000 0 0
PROCTER & GAMBLE CO COM 742718109 249,096 3,026,327 SH   SOLE   3,026,327 0 0
PROGENICS PHARMACEUTICAL COM 743187106 469 107,700 SH   SOLE   107,700 0 0
PROGRESS SOFTWARE COM 743312100 902 37,400 SH   SOLE   37,400 0 0
PROGRESSIVE CORP COM 743315103 14,511 412,975 SH   SOLE   412,975 0 0
PROLOGIS INC. REIT 74340W103 105,761 2,393,886 SH   SOLE   2,393,886 0 0
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PROTO LABS INC COM 743713109 61 800 SH   SOLE   800 0 0
PROVIDENCE SERVICE CORP COM 743815102 745 14,600 SH   SOLE   14,600 0 0
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PS BUSINESS PARKS INC/CA REIT 69360J107 3,763 37,445 SH   SOLE   37,445 0 0
PUBLIC STORAGE INC REIT 74460D109 86,813 314,736 SH   SOLE   314,736 0 0
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PULTE GROUP INC. COM 745867101 127 6,804 SH   SOLE   6,804 0 0
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QAD INC-A COM 74727D306 459 21,600 SH   SOLE   21,600 0 0
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QUALCOMM INC COM 747525103 68,475 1,338,974 SH   SOLE   1,338,974 0 0
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QUALYS INC COM 74758T303 736 29,100 SH   SOLE   29,100 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,745 38,431 SH   SOLE   38,431 0 0
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RADIAN GROUP INC. COM 750236101 184 14,900 SH   SOLE   14,900 0 0
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RADNET INC COM 750491102 564 116,900 SH   SOLE   116,900 0 0
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RALPH LAUREN CORP COM 751212101 41,504 431,170 SH   SOLE   431,170 0 0
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RANGE RES CORP COM 75281A109 145 4,487 SH   SOLE   4,487 0 0
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RAYTHEON COMPANY COM 755111507 34,941 284,932 SH   SOLE   284,932 0 0
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REGENCY CENTERS CORP REIT 758849103 11,353 151,679 SH   SOLE   151,679 0 0
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REGIS CORP COM 758932107 37 2,500 SH   SOLE   2,500 0 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 384 40,700 SH   SOLE   40,700 0 0
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STAPLES INC COM 855030102 1,478 134,006 SH   SOLE   134,006 0 0
STARBUCKS CORP. COM 855244109 129,539 2,169,846 SH   SOLE   2,169,846 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 528 6,340 SH   SOLE   6,340 0 0
STATE AUTO FINL CORP COM 855707105 520 23,600 SH   SOLE   23,600 0 0
STATE NATIONAL COS INC COM 85711T305 628 49,900 SH   SOLE   49,900 0 0
STATE STREET CORP COM 857477103 37,959 648,662 SH   SOLE   648,662 0 0
STEEL DYNAMICS INC COM 858119100 15,757 700,000 SH   SOLE   700,000 0 0
STEELCASE INC COM 858155203 925 62,000 SH   SOLE   62,000 0 0
STEIN MART INC. COM 858375108 592 80,900 SH   SOLE   80,900 0 0
STEPAN CO COM 858586100 868 15,700 SH   SOLE   15,700 0 0
STERICYCLE INC COM 858912108 1,022 8,106 SH   SOLE   8,106 0 0
STERIS PLC COM G84720104 1,442 20,300 SH   SOLE   20,300 0 0
STERLING BANCORP COM 85917A100 84 5,300 SH   SOLE   5,300 0 0
STIFEL FINANCIAL CORP COM 860630102 121 4,100 SH   SOLE   4,100 0 0
STONERIDGE INC COM 86183P102 655 45,000 SH   SOLE   45,000 0 0
STORE CAPITAL CORP REIT 862121100 4,489 173,482 SH   SOLE   173,482 0 0
STRATTEC SECURITY CORP COM 863111100 275 4,800 SH   SOLE   4,800 0 0
STRYKER CORP. COM 863667101 38,735 361,035 SH   SOLE   361,035 0 0
STURM RUGER & CO INC COM 864159108 410 6,000 SH   SOLE   6,000 0 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 649 59,400 SH   SOLE   59,400 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,872 156,429 SH   SOLE   156,429 0 0
SUN COMMUNITIES INC REIT 866674104 7,343 102,543 SH   SOLE   102,543 0 0
SUNCOKE ENERGY INC COM 86722A103 208 32,100 SH   SOLE   32,100 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 5,444 388,893 SH   SOLE   388,893 0 0
SUNTRUST BANKS INC. COM 867914103 46,768 1,296,237 SH   SOLE   1,296,237 0 0
SUPER VALU STORES INC. COM 868536103 1,039 180,400 SH   SOLE   180,400 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 682 30,900 SH   SOLE   30,900 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,478 293,640 SH   SOLE   293,640 0 0
SURGERY PARTNERS INC COM 86881A100 0 0 SH   SOLE   0 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 856 18,500 SH   SOLE   18,500 0 0
SURMODICS INC COM 868873100 521 28,300 SH   SOLE   28,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 30,921 303,000 SH   SOLE   303,000 0 0
SYKES ENTERPRISES COM 871237103 914 30,300 SH   SOLE   30,300 0 0
SYMANTEC CORP COM 871503108 1,283 69,851 SH   SOLE   69,851 0 0
SYNAPTICS INC COM 87157D109 414 5,200 SH   SOLE   5,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,365 135,000 SH   SOLE   135,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 883 30,815 SH   SOLE   30,815 0 0
SYNNEX CORP COM 87162W100 1,407 15,200 SH   SOLE   15,200 0 0
SYNOPSYS INC. COM 871607107 208 4,300 SH   SOLE   4,300 0 0
SYNTEL INC COM 87162H103 274 5,500 SH   SOLE   5,500 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 45 9,100 SH   SOLE   9,100 0 0
SYSCO CORP. COM 871829107 898 19,233 SH   SOLE   19,233 0 0
SYSTEMAX INC COM 871851101 344 39,300 SH   SOLE   39,300 0 0
T ROWE PRICE GROUP INC. COM 74144T108 511 6,962 SH   SOLE   6,962 0 0
T-MOBILE US INC. COM 872590104 14,808 386,648 SH   SOLE   386,648 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 49 1,090 SH   SOLE   1,090 0 0
TAILORED BRANDS INC COM 87403A107 572 32,000 SH   SOLE   32,000 0 0
TAIWAN FUND INC CTRY 874036106 1,020 65,361 SH   SOLE   65,361 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 13,100 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 497 13,200 SH   SOLE   13,200 0 0
TALEN ENERGY CORP COM 87422J105 240 26,700 SH   SOLE   26,700 0 0
TANGER FACTORY OUTLET REIT 875465106 15,807 434,381 SH   SOLE   434,381 0 0
TARGET CORP COM 87612E106 41,000 498,306 SH   SOLE   498,306 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 8,134 280,000 SH   SOLE   280,000 0 0
TAUBMAN CENTERS INC REIT 876664103 36,798 516,621 SH   SOLE   516,621 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 683 48,400 SH   SOLE   48,400 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6,737 213,701 SH   SOLE   213,701 0 0
TE CONNECTIVITY LTD COM H84989104 1,417 22,899 SH   SOLE   22,899 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 447 10,700 SH   SOLE   10,700 0 0
TECH DATA CORP COM 878237106 1,435 18,700 SH   SOLE   18,700 0 0
TECHTARGET COM 87874R100 506 68,200 SH   SOLE   68,200 0 0
TECO ENERGY COM 872375100 7 285 SH   SOLE   285 0 0
TEGNA INC COM 87901J105 105 4,496 SH   SOLE   4,496 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,539 51,500 SH   SOLE   51,500 0 0
TELEF BRASIL - ADR COM 87936R106 4,796 384,000 SH   SOLE   384,000 0 0
TELENAV INC COM 879455103 39 6,700 SH   SOLE   6,700 0 0
TELETECH HOLDINGS INC COM 879939106 671 24,200 SH   SOLE   24,200 0 0
TENNANT COMPANY COM 880345103 823 16,000 SH   SOLE   16,000 0 0
TENNECO INC. COM 880349105 5,733 111,300 SH   SOLE   111,300 0 0
TERADATA CORP COM 88076W103 85 3,268 SH   SOLE   3,268 0 0
TERRAFORM GLOBAL INC - CL A COM 88104M101 33 14,000 SH   SOLE   14,000 0 0
TERRENO REALTY CORP REIT 88146M101 1,859 79,277 SH   SOLE   79,277 0 0
TERRITORIAL BANCORP INC COM 88145X108 192 7,400 SH   SOLE   7,400 0 0
TESCO CORP COM 88157K101 109 12,700 SH   SOLE   12,700 0 0
TESLA MOTORS INC COM 88160R101 14,700 63,979 SH   SOLE   63,979 0 0
TESORO CORP COM 881609101 26,679 310,191 SH   SOLE   310,191 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 12 400 SH   SOLE   400 0 0
TETRA TECH INC. COM 88162G103 50 1,700 SH   SOLE   1,700 0 0
TETRA TECHNOLOGIES INC. COM 88162F105 577 90,900 SH   SOLE   90,900 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 32,614 609,502 SH   SOLE   609,502 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 30 800 SH   SOLE   800 0 0
TEXAS INSTRS INC COM 882508104 36,983 644,080 SH   SOLE   644,080 0 0
TEXAS ROADHOUSE INC COM 882681109 461 10,600 SH   SOLE   10,600 0 0
TEXTRON INC. COM 883203101 6,022 165,192 SH   SOLE   165,192 0 0
THAI FUND INC CTRY 882904105 600 80,000 SH   SOLE   80,000 0 0
THE BANCORP INC COM 05969A105 588 102,900 SH   SOLE   102,900 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 36,611 994,060 SH   SOLE   994,060 0 0
THE FINISH LINE-CL A COM 317923100 6,304 298,800 SH   SOLE   298,800 0 0
THE GEO GROUP INC COM 36162J106 4,637 133,754 SH   SOLE   133,754 0 0
THE TILE SHOP HOLDINGS INC COM 88677Q109 654 43,900 SH   SOLE   43,900 0 0
THERAPEUTICSMD INC COM 88338N107 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COM 883556102 46,525 328,595 SH   SOLE   328,595 0 0
THOMSON REUTERS CORP COM 884903105 7,878 194,628 SH   SOLE   194,628 0 0
TIER REIT INC REIT 88650V208 980 72,936 SH   SOLE   72,936 0 0
TIFFANY & CO COM 886547108 3,670 50,014 SH   SOLE   50,014 0 0
TILLYS INC-CLASS A COM 886885102 544 81,400 SH   SOLE   81,400 0 0
TIME INC. COM 887228104 1,077 69,800 SH   SOLE   69,800 0 0
TIME WARNER CABLE INC COM 88732J207 36,094 176,399 SH   SOLE   176,399 0 0
TIME WARNER INC. COM 887317303 37,049 510,681 SH   SOLE   510,681 0 0
TIPTREE FINANCIAL INC - A REIT 88822Q103 18 3,293 SH   SOLE   3,293 0 0
TITAN MACHINERY INC COM 88830R101 93 8,100 SH   SOLE   8,100 0 0
TIVO INC COM 888706108 818 86,100 SH   SOLE   86,100 0 0
TJX COS. INC. COM 872540109 52,209 666,363 SH   SOLE   666,363 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 4 577 SH   SOLE   577 0 0
TOLL BROTHERS INC COM 889478103 97 3,295 SH   SOLE   3,295 0 0
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TORCHMARK CORP COM 891027104 206 3,821 SH   SOLE   3,821 0 0
TOTAL SYS SVCS INC COM 891906109 669 14,079 SH   SOLE   14,079 0 0
TOWER INTL INC COM 891826109 715 26,300 SH   SOLE   26,300 0 0
TOWNSQUARE MEDIA INC COM 892231101 545 48,700 SH   SOLE   48,700 0 0
TPG SPECIALTY LENDING INC. COM 87265K102 65,498 4,060,684 SH   SOLE   4,060,684 0 0
TRACTOR SUPPLY COMPANY COM 892356106 23,875 263,929 SH   SOLE   263,929 0 0
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TRANSDIGM GROUP INC COM 893641100 19,664 89,247 SH   SOLE   89,247 0 0
TRAVELERS COS INC COM 89417E109 22,200 190,216 SH   SOLE   190,216 0 0
TRAVELZOO INC COM 89421Q205 240 29,600 SH   SOLE   29,600 0 0
TRC COS INC COM 872625108 326 45,100 SH   SOLE   45,100 0 0
TRECORA RESOURCES COM 894648104 62 6,500 SH   SOLE   6,500 0 0
TREDEGAR CORPORATION COM 894650100 3 200 SH   SOLE   200 0 0
TREEHOUSE FOODS INC COM 89469A104 12,769 147,200 SH   SOLE   147,200 0 0
TRI POINTE HOMES INC COM 87265H109 85 7,300 SH   SOLE   7,300 0 0
TRIBUNE COMPANY COM 896047503 24,927 650,000 SH   SOLE   650,000 0 0
TRIBUNE PUBLISHING CO COM 896082104 259 33,600 SH   SOLE   33,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 106 4,297 SH   SOLE   4,297 0 0
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TRINSEO SA COM L9340P101 0 0 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 390 5,867 SH   SOLE   5,867 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 713 28,700 SH   SOLE   28,700 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 613 48,700 SH   SOLE   48,700 0 0
TRIUMPH BANCORP INC COM 89679E300 284 17,985 SH   SOLE   17,985 0 0
TRUEBLUE INC COM 89785X101 36 1,400 SH   SOLE   1,400 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES COM 87305R109 9 1,500 SH   SOLE   1,500 0 0
TUBEMOGUL INC COM 898570106 5 400 SH   SOLE   400 0 0
TUMI HOLDINGS INC COM 89969Q104 1,016 37,900 SH   SOLE   37,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,495 250,000 SH   SOLE   250,000 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 8,263 293,042 SH   SOLE   293,042 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 39,474 1,415,868 SH   SOLE   1,415,868 0 0
TWIN DISC INC COM 901476101 235 23,200 SH   SOLE   23,200 0 0
TWITTER INC COM 90184L102 198 11,999 SH   SOLE   11,999 0 0
TYCO INTERNATIONAL PLC COM G91442106 376 10,252 SH   SOLE   10,252 0 0
TYLER TECHNOLOGIES I COM 902252105 15,497 120,500 SH   SOLE   120,500 0 0
TYSON FOODS INC. CL-A COM 902494103 3,304 49,577 SH   SOLE   49,577 0 0
U S PHYSICAL THERAPY COM 90337L108 382 7,700 SH   SOLE   7,700 0 0
UDR INC REIT 902653104 16,934 439,527 SH   SOLE   439,527 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 32,948 170,065 SH   SOLE   170,065 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 924 14,600 SH   SOLE   14,600 0 0
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UMH PROPERTIES INC REIT 903002103 440 44,367 SH   SOLE   44,367 0 0
UMPQUA HLDGS CORP COM 904214103 6,267 395,200 SH   SOLE   395,200 0 0
UNDER ARMOUR INC. CL A COM 904311107 1,536 18,115 SH   SOLE   18,115 0 0
UNIFI INC COM 904677200 451 19,700 SH   SOLE   19,700 0 0
UNIFIRST CORP COM 904708104 1,036 9,500 SH   SOLE   9,500 0 0
UNION BANKSHARES CORP COM 90539J109 879 35,700 SH   SOLE   35,700 0 0
UNION PACIFIC CORP. COM 907818108 55,713 700,364 SH   SOLE   700,364 0 0
UNISYS CORP. COM 909214306 638 82,900 SH   SOLE   82,900 0 0
UNITED BANKSHARES INC. COM 909907107 304 8,300 SH   SOLE   8,300 0 0
UNITED CMNTY FINL CO COM 909839102 616 105,000 SH   SOLE   105,000 0 0
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UNITED FINANCIAL BANCORP INC/NEW COM 910304104 720 57,200 SH   SOLE   57,200 0 0
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UNITED INSURANCE HOLDINGS CO COM 910710102 491 25,600 SH   SOLE   25,600 0 0
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UNITED PARCEL SERVICES INC COM 911312106 45,449 430,924 SH   SOLE   430,924 0 0
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UNITED STATES LIME & MINERAL COM 911922102 12 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES COM 913017109 60,540 604,801 SH   SOLE   604,801 0 0
UNITED THERAPEUTICS CORP COM 91307C102 108 976 SH   SOLE   976 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153,094 1,187,699 SH   SOLE   1,187,699 0 0
UNITIL CORP COM 913259107 161 3,800 SH   SOLE   3,800 0 0
UNIVERSAL AMERICAN CORP. COM 91338E101 667 93,484 SH   SOLE   93,484 0 0
UNIVERSAL CORP-VA COM 913456109 106 1,882 SH   SOLE   1,882 0 0
UNIVERSAL DISPLAY CO COM 91347P105 162 3,000 SH   SOLE   3,000 0 0
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UNIVERSAL HEALTH SERVICES CL B COM 913903100 1,784 14,306 SH   SOLE   14,306 0 0
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UNIVEST CORP OF PENNSYLVANIA COM 915271100 409 21,000 SH   SOLE   21,000 0 0
UNUM GROUP COM 91529Y106 1,296 41,934 SH   SOLE   41,934 0 0
URBAN EDGE PROPERTIES REIT 91704F104 4,295 166,250 SH   SOLE   166,250 0 0
URBAN OUTFITTERS INC COM 917047102 2,978 90,000 SH   SOLE   90,000 0 0
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US BANCORP COM 902973304 47,700 1,175,171 SH   SOLE   1,175,171 0 0
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USA TRUCK INC COM 902925106 584 31,000 SH   SOLE   31,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 728 6,000 SH   SOLE   6,000 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 118 1,900 SH   SOLE   1,900 0 0
V F CORP COM 918204108 13,743 212,224 SH   SOLE   212,224 0 0
VAIL RESORTS INC COM 91879Q109 1,042 7,800 SH   SOLE   7,800 0 0
VALERO ENERGY CORP. COM 91913Y100 19,550 304,813 SH   SOLE   304,813 0 0
VALLEY NATL BANCORP COM 919794107 192 20,200 SH   SOLE   20,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 640 76,627 SH   SOLE   76,627 0 0
VANTIV INC - CL A COM 92210H105 45,128 837,569 SH   SOLE   837,569 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 1,048 13,099 SH   SOLE   13,099 0 0
VARONIS SYSTEMS INC COM 922280102 226 12,400 SH   SOLE   12,400 0 0
VASCULAR SOLUTIONS INC COM 92231M109 699 21,500 SH   SOLE   21,500 0 0
VECTOR GROUP LTD COM 92240M108 100 4,400 SH   SOLE   4,400 0 0
VECTRUS INC COM 92242T101 600 26,400 SH   SOLE   26,400 0 0
VENTAS INC. REIT 92276F100 34,248 543,971 SH   SOLE   543,971 0 0
VERACYTE INC COM 92337F107 10 1,900 SH   SOLE   1,900 0 0
VEREIT INC REIT 92339V100 13,791 1,554,820 SH   SOLE   1,554,820 0 0
VERIFONE HOLDINGS INC COM 92342Y109 40,948 1,450,000 SH   SOLE   1,450,000 0 0
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VERISIGN INC COM 92343E102 13,895 156,943 SH   SOLE   156,943 0 0
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VERITIV CORP ICOM 923454102 614 16,500 SH   SOLE   16,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 186,595 3,450,358 SH   SOLE   3,450,358 0 0
VERTEX PHARMAREUTICALS INC COM 92532F100 25,047 315,098 SH   SOLE   315,098 0 0
VIACOM INC-CLASS A COM 92553P102 276 6,096 SH   SOLE   6,096 0 0
VIACOM INC. CL B COM 92553P201 17,154 415,555 SH   SOLE   415,555 0 0
VIASAT INC. COM 92552V100 492 6,700 SH   SOLE   6,700 0 0
VICOR CORP COM 925815102 370 35,400 SH   SOLE   35,400 0 0
VILLAGE SUPER MARKET INC COM 927107409 584 24,200 SH   SOLE   24,200 0 0
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VIRGIN AMERICA INC COM 92765X208 562 14,600 SH   SOLE   14,600 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 665 30,100 SH   SOLE   30,100 0 0
VIRTUSA CORP COM 92827P102 318 8,500 SH   SOLE   8,500 0 0
VISA INC-CLASS A COM 92826C839 195,756 2,559,583 SH   SOLE   2,559,583 0 0
VISHAY PRECISION GROUP COM 92835K103 453 32,400 SH   SOLE   32,400 0 0
VISTEON CORP COM 92839U206 6,367 80,000 SH   SOLE   80,000 0 0
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VMWARE INC-CLASS A COM 928563402 2,616 50,017 SH   SOLE   50,017 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 623 48,900 SH   SOLE   48,900 0 0
VOLT INFO. SCIENCES INC. COM 928703107 317 42,200 SH   SOLE   42,200 0 0
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VOYA FINANCIAL INC COM 929089100 487 16,365 SH   SOLE   16,365 0 0
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VULCAN MATERIALS CO COM 929160109 45,878 434,583 SH   SOLE   434,583 0 0
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WABTEC COM 929740108 32,307 407,458 SH   SOLE   407,458 0 0
WAGEWORKS INC COM 930427109 15,279 301,900 SH   SOLE   301,900 0 0
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WALKER & DUNLOP INC COM 93148P102 745 30,700 SH   SOLE   30,700 0 0
WASHINGTON FEDERAL INC. COM 938824109 926 40,900 SH   SOLE   40,900 0 0
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WASTE CONNECTIONS INC COM 941053100 393 6,099 SH   SOLE   6,099 0 0
WASTE MANAGEMENT INC. COM 94106L109 25,464 431,609 SH   SOLE   431,609 0 0
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WEBMD HEALTH CORP COM 94770V102 212 3,400 SH   SOLE   3,400 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 531 14,800 SH   SOLE   14,800 0 0
WEC ENERGY GROUP INC. COM 92939U106 1,628 27,112 SH   SOLE   27,112 0 0
WEINGARTEN RE INVST REIT 948741103 6,433 171,475 SH   SOLE   171,475 0 0
WEIS MKTS INC COM 948849104 698 15,500 SH   SOLE   15,500 0 0
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WELLS FARGO COMPANY COM 949746101 199,805 4,131,622 SH   SOLE   4,131,622 0 0
WELLTOWER INC REIT 95040Q104 39,545 570,311 SH   SOLE   570,311 0 0
WESBANCO INC COM 950810101 11 400 SH   SOLE   400 0 0
WEST CORP COM 952355204 915 40,100 SH   SOLE   40,100 0 0
WEST MARINE INC COM 954235107 566 62,353 SH   SOLE   62,353 0 0
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WESTERN DIGITAL CORP COM 958102105 422 8,946 SH   SOLE   8,946 0 0
WESTERN REFINING INC COM 959319104 1,189 40,900 SH   SOLE   40,900 0 0
WESTERN UNION CO. COM 959802109 1,027 53,255 SH   SOLE   53,255 0 0
WESTLAKE CHEMICAL CORP. COM 960413102 46 994 SH   SOLE   994 0 0
WESTROCK COMPANY COM 96145D105 289 7,419 SH   SOLE   7,419 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 699 11,921 SH   SOLE   11,921 0 0
WEYERHAEUSER CO. COM 962166104 32,490 1,048,749 SH   SOLE   1,048,749 0 0
WGL HOLDINGS INC. COM 92924F106 1,693 23,400 SH   SOLE   23,400 0 0
WHIRLPOOL CORP COM 963320106 881 4,886 SH   SOLE   4,886 0 0
WHITESTONE REIT-B REIT 966084204 632 50,286 SH   SOLE   50,286 0 0
WHITEWAVE FOODS CO-A COM 966244105 31,034 763,656 SH   SOLE   763,656 0 0
WHITING PETROLEUM CORP COM 966387102 51 6,460 SH   SOLE   6,460 0 0
WHOLE FOODS MARKET INC COM 966837106 28,329 910,615 SH   SOLE   910,615 0 0
WILLIAMS COS. INC. COM 969457100 7,345 457,078 SH   SOLE   457,078 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,553 13,096 SH   SOLE   13,096 0 0
WINDSTREAM HOLDINGS INC. COM 97382A200 6,143 799,999 SH   SOLE   799,999 0 0
WINMARK CORP COM 974250102 578 5,900 SH   SOLE   5,900 0 0
WINTHROP REALTY TRUST COM 976391300 654 49,812 SH   SOLE   49,812 0 0
WINTRUST FINANCIAL CORP COM 97650W108 190 4,300 SH   SOLE   4,300 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,743 240,000 SH   SOLE   240,000 0 0
WIX.COM LTD COM M98068105 660 32,600 SH   SOLE   32,600 0 0
WOLVERINE WORLD WIDE COM 978097103 4,201 228,100 SH   SOLE   228,100 0 0
WOODWARD INC. COM 980745103 530 10,200 SH   SOLE   10,200 0 0
WORKDAY INC-CL A COM 98138H101 1,043 13,586 SH   SOLE   13,586 0 0
WORKIVA INC COM 98139A105 377 32,400 SH   SOLE   32,400 0 0
WORTHINGTON INDS COM 981811102 1,079 30,300 SH   SOLE   30,300 0 0
WP CAREY INC REIT 92936U109 8,412 135,166 SH   SOLE   135,166 0 0
WP GLIMCHER INC REIT 92939N102 2,685 282,952 SH   SOLE   282,952 0 0
WPP GROUP PLC-SPONSORED ADR COM 92937A102 11,643 100,000 SH   SOLE   100,000 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 0 0 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102 217 6,700 SH   SOLE   6,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 554 7,261 SH   SOLE   7,261 0 0
WYNN RESORTS LTD COM 983134107 22,348 239,197 SH   SOLE   239,197 0 0
XACTLY CORP COM 98386L101 17 2,500 SH   SOLE   2,500 0 0
XBIOTECH INC COM 98400H102 12 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM 98389B100 2,137 51,100 SH   SOLE   51,100 0 0
XENCOR INC COM 98401F105 122 9,100 SH   SOLE   9,100 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 3,250 208,116 SH   SOLE   208,116 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 564 108,100 SH   SOLE   108,100 0 0
XEROX CORP COM 984121103 1,310 117,400 SH   SOLE   117,400 0 0
XILINX INC COM 983919101 878 18,517 SH   SOLE   18,517 0 0
XL GROUP PLC COM G98290102 1,244 33,829 SH   SOLE   33,829 0 0
XO GROUP INC COM 983772104 670 41,800 SH   SOLE   41,800 0 0
XPO LOGISTICS INC COM 983793100 193 6,300 SH   SOLE   6,300 0 0
XYLEM INC. COM 98419M100 150 3,668 SH   SOLE   3,668 0 0
YAHOO INC COM 984332106 25,237 685,603 SH   SOLE   685,603 0 0
YORK WATER CO COM 987184108 647 21,200 SH   SOLE   21,200 0 0
YRC WORLDWIDE INC COM 984249607 0 0 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 20,935 255,783 SH   SOLE   255,783 0 0
ZAGG INC COM 98884U108 230 25,600 SH   SOLE   25,600 0 0
ZAIS GROUP HOLDING INC COM 98887G106 5 1,200 SH   SOLE   1,200 0 0
ZENDESK INC COM 98936J101 441 21,100 SH   SOLE   21,100 0 0
ZILLOW GROUP INC - C COM 98954M200 43 1,846 SH   SOLE   1,846 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,404 266,382 SH   SOLE   266,382 0 0
ZIX CORP COM 98974P100 617 157,100 SH   SOLE   157,100 0 0
ZOETIS INC COM 98978V103 9,217 207,940 SH   SOLE   207,940 0 0