The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 386 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 3,379 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 122,745 | 966,956 | SH | SOLE | 966,956 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 812 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 338 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 4,682 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 30,439 | 239,530 | SH | SOLE | 239,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 1,268 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 4,817 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 936 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 3,779 | 269,399 | SH | SOLE | 269,399 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,753 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 252 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 143 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 1,061 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 94,446 | 1,478,499 | SH | SOLE | 1,478,499 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 6,995 | 273,040 | SH | SOLE | 273,040 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 35,202 | 227,849 | SH | SOLE | 227,849 | 0 | 0 | ||
BROOKLINE BANCORP IN | COM | 11373M107 | 74 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 1,070 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,277 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 28,927 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 592 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 28,326 | 499,855 | SH | SOLE | 499,855 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 849 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
C A INC. | COM | 12673P105 | 851 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,369 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP | COM | 12686C109 | 132 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 37,214 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 499 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 719 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 309 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CAESARS ACQUISITION CO-CL A | COM | 12768T103 | 93 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 677 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 577 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 307 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 936 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 949 | 922,276 | SH | SOLE | 922,276 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 268 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 99,410 | 6,553,115 | SH | SOLE | 6,553,115 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 270 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CAMBREX CORP. | COM | 132011107 | 880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 16,280 | 193,610 | SH | SOLE | 193,610 | 0 | 0 | ||
CAMERON INTL CORP. | COM | 13342B105 | 13,749 | 205,062 | SH | SOLE | 205,062 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 2,111 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 271 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 736 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 570 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 48,360 | 697,742 | SH | SOLE | 697,742 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 83 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 303 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 577 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 17,359 | 211,827 | SH | SOLE | 211,827 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 3,453 | 128,667 | SH | SOLE | 128,667 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 458 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 631 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 1,099 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 404 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 14,357 | 272,078 | SH | SOLE | 272,078 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,450 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 428 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CASELLA WASTE SYS IN | COM | 147448104 | 87 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 11,150 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 210 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 28 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 137 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 28,432 | 371,469 | SH | SOLE | 371,469 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 203 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 424 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 574 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 3,109 | 261,264 | SH | SOLE | 261,264 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 555 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
CBS CORP. CL. B | COM | 124857202 | 15,431 | 280,106 | SH | SOLE | 280,106 | 0 | 0 | ||
CDI CORP. | COM | 125071100 | 577 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 129 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 122 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
CEB INC | COM | 125134106 | 744 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 1,133 | 156,712 | SH | SOLE | 156,712 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 1,265 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 107,443 | 1,073,465 | SH | SOLE | 1,073,465 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 59 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 5,823 | 799,999 | SH | SOLE | 799,999 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 147 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,260 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
CENTRAL EUROPE & RUSSIA FUND INC. | ICOM | 153436100 | 6,635 | 357,325 | SH | SOLE | 357,325 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 752 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 698 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 326 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,012 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,167 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 4,004 | 75,608 | SH | SOLE | 75,608 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 668 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,068 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COM | 16117M305 | 1,867 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
CHARTER FINL CORP WEST | COM | 16122W108 | 35 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 84 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 1,473 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 7,073 | 80,869 | SH | SOLE | 80,869 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC. | COM | 162825103 | 2,347 | 232,009 | SH | SOLE | 232,009 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 318 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 325 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 748 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 1,124 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 156 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 99 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 2,943 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 843 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 194,956 | 2,043,571 | SH | SOLE | 2,043,571 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY | COM | 167250109 | 75 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1,122 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
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 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 765 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 78 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 62,873 | 527,683 | SH | SOLE | 527,683 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,238 | 241,247 | SH | SOLE | 241,247 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,153 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 4,194 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CIBER INC. | COM | 17163B102 | 393 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 228 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 55,733 | 406,099 | SH | SOLE | 406,099 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 1,715 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 426 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 790 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,842 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 175 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 214 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 149,469 | 5,250,083 | SH | SOLE | 5,250,083 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 20,853 | 672,042 | SH | SOLE | 672,042 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 613 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 165,251 | 3,958,114 | SH | SOLE | 3,958,114 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 645 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,541 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
CIVEO CORP | ICOM | 17878Y108 | 262 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 421 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 819 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CLECO CORP. | COM | 12561W105 | 607 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 3,029 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,437 | 223,187 | SH | SOLE | 223,187 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,978 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 457 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 562 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,008 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 192,449 | 4,148,517 | SH | SOLE | 4,148,517 | 0 | 0 | ||
COCA-COLA BOTTLING | COM | 191098102 | 718 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,199 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 1,162 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODE REBEL CORP | COM | 19200J106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 28,329 | 451,823 | SH | SOLE | 451,823 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 793 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 1,249 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COHU INC. | COM | 192576106 | 621 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 49,849 | 705,577 | SH | SOLE | 705,577 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 572 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19624R106 | 610 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
COLONY STARWOOD HOMES | REIT | 19625X102 | 2,180 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 206 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 4,175 | 189,867 | SH | SOLE | 189,867 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,081 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 162,352 | 2,658,033 | SH | SOLE | 2,658,033 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 967 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 914 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 1,014 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 31,987 | 1,145,700 | SH | SOLE | 1,145,700 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 179 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 702 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 463 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,195 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 9,504 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T201 | 2,503 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 8,052 | 1,094,115 | SH | SOLE | 1,094,115 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,604 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 654 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONAGRA FOODS INC. | COM | 205887102 | 30,300 | 679,082 | SH | SOLE | 679,082 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,344 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 847 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 276 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,042 | 994,355 | SH | SOLE | 994,355 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 1,684 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 337 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 82,913 | 548,772 | SH | SOLE | 548,772 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 77 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 666 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 392 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 1,232 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 840 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 110 | 979 | SH | SOLE | 979 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 113 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY, INC. | COM | 218681104 | 1,166 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 78 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 3,844 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 10 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,511 | 694,675 | SH | SOLE | 694,675 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 53,959 | 2,056,369 | SH | SOLE | 2,056,369 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 5,536 | 172,748 | SH | SOLE | 172,748 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 611 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,292 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 58,057 | 368,429 | SH | SOLE | 368,429 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 4,040 | 389,229 | SH | SOLE | 389,229 | 0 | 0 | ||
COVENANT TRANSPORT INC CL-A | COM | 22284P105 | 592 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 481 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 442 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 1,089 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CREDICORP LTD | ICOM | G2519Y108 | 372 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 462 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
CROSS COUNTRY INC | COM | 227483104 | 422 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 24,191 | 279,667 | SH | SOLE | 279,667 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 100 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CROWN MEDIA HLDGS IN | COM | 228411104 | 177 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 607 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 66 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 603 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 20,907 | 811,947 | SH | SOLE | 811,947 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 410 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 10,902 | 327,416 | SH | SOLE | 327,416 | 0 | 0 | ||
CULP INC | COM | 230215105 | 629 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 11,659 | 106,054 | SH | SOLE | 106,054 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 1,634 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 487 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 73 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 684 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 158,079 | 1,523,954 | SH | SOLE | 1,523,954 | 0 | 0 | ||
CYNOSURE INC - CLASS A | COM | 232577205 | 855 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 5,364 | 117,517 | SH | SOLE | 117,517 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 412 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 422 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 833 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 228 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 76,864 | 810,289 | SH | SOLE | 810,289 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 641 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 163 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 219 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 2,177 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 6,485 | 164,321 | SH | SOLE | 164,321 | 0 | 0 | ||
DDR CORP. | REIT | 23317H102 | 18,315 | 1,029,517 | SH | SOLE | 1,029,517 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 1,058 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 95 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 16,035 | 208,275 | SH | SOLE | 208,275 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 659 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 68,845 | 917,693 | SH | SOLE | 917,693 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 69,289 | 1,423,360 | SH | SOLE | 1,423,360 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 487 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,746 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 150 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 8,139 | 296,623 | SH | SOLE | 296,623 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 643 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 727 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,734 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 3,785 | 374,032 | SH | SOLE | 374,032 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 112 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 95 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 95 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 22,793 | 257,580 | SH | SOLE | 257,580 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
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 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | ||
KIRKLANDS INC | COM | 497498105 | 644 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | ||
KNOWLES CORP | COM | 49926D109 | 39,263 | 2,979,000 | SH | SOLE | 2,979,000 | 0 | 0 | ||
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 | ||
KOREA EQUITY FUND | CTRY | 50063B104 | 960 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,298 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 45 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
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 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,592 | 224,312 | SH | SOLE | 224,312 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 9,244 | 365,265 | SH | SOLE | 365,265 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 510 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 60,062 | 1,548,000 | SH | SOLE | 1,548,000 | 0 | 0 | ||
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 | ||
LENDINGTREE INC | COM | 52603B107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | ||
LIBERTY BROADBAND - A | COM | 530307107 | 34 | 588 | SH | SOLE | 588 | 0 | 0 | ||
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 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 255 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
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 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 755 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 262 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
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 | ||
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 94,172 | 73,061 | SH | SOLE | 73,061 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 187 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 628 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 459 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
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 | ||
PROOFPOINT INC | COM | 743424103 | 145 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 519 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 28 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROTHENA CORP PLC | ICOM | G72800108 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
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 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 959 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 27,550 | 381,479 | SH | SOLE | 381,479 | 0 | 0 | ||
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 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,444 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 127 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,442 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 523 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 629 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 459 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,379 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
QLOGIC CORPORATION | COM | 747277101 | 4,795 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 365 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 3,251 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 661 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 891 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68,475 | 1,338,974 | SH | SOLE | 1,338,974 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 777 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 736 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 83 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,745 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 120 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 184 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 564 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 92 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 41,504 | 431,170 | SH | SOLE | 431,170 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 751452202 | 2,635 | 146,189 | SH | SOLE | 146,189 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 145 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 275 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 117 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 34,941 | 284,932 | SH | SOLE | 284,932 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 72 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 846 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 27,062 | 432,926 | SH | SOLE | 432,926 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 107,599 | 1,444,093 | SH | SOLE | 1,444,093 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 329 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 11,353 | 151,679 | SH | SOLE | 151,679 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 20,735 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 267 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 5,068 | 645,640 | SH | SOLE | 645,640 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 37 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 469 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 226 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 384 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 817 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 866 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 612 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,640 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 689 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W708 | 121 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 723 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 3,707 | 184,280 | SH | SOLE | 184,280 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 5,765 | 363,763 | SH | SOLE | 363,763 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 312 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
REVLON INC - CL A | COM | 761525609 | 669 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 1,832 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 137 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 89,400 | 1,776,986 | SH | SOLE | 1,776,986 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 405 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 612 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
RITE AID CORP. | COM | 767754104 | 567 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,457 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 5,356 | 234,128 | SH | SOLE | 234,128 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 57 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 169 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,416 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 626 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 14,415 | 156,329 | SH | SOLE | 156,329 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 821 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,524 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 54,474 | 940,845 | SH | SOLE | 940,845 | 0 | 0 | ||
ROUSE PROPERTIES INC | REIT | 779287101 | 1,242 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 892 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 649 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 316 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 716 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
RYERSON TULL, INC. | COM | 783754104 | 380 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 4,585 | 89,073 | SH | SOLE | 89,073 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 2,438 | 121,356 | SH | SOLE | 121,356 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 105 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 237 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 84,099 | 1,139,103 | SH | SOLE | 1,139,103 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 126 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 694 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 709 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,145 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SAPIENS INTL CORP | COM | N7716A151 | 340 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 1,270 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 32,624 | 325,688 | SH | SOLE | 325,688 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 769 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 880 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 77,365 | 1,049,026 | SH | SOLE | 1,049,026 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 693 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 12,040 | 322,200 | SH | SOLE | 322,200 | 0 | 0 | ||
SCHULMAN (A.) INC. | COM | 808194104 | 4,575 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 20,651 | 737,031 | SH | SOLE | 737,031 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 779 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 256 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE-CL A | COM | 811065101 | 103 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 400 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 7,543 | 157,132 | SH | SOLE | 157,132 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 40 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 29,484 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 149 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 816 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 2,869 | 124,494 | SH | SOLE | 124,494 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 174 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,211 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 80,338 | 772,112 | SH | SOLE | 772,112 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 628 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 6,530 | 365,046 | SH | SOLE | 365,046 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | N7902X106 | 87 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 437 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 296 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 74 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 4,565 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,880 | 390,324 | SH | SOLE | 390,324 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 946 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 59,908 | 210,450 | SH | SOLE | 210,450 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 985 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 644 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 696 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 584 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 374 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 37,240 | 273,583 | SH | SOLE | 273,583 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 1,175 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 148 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SILICONWARE PRECISION-ADR | COM | 827084864 | 714 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP. | REIT | 82735Q102 | 954 | 64,293 | SH | SOLE | 64,293 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 708 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 4,281 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 157,681 | 759,216 | SH | SOLE | 759,216 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 1,061 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 147 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 918 | 232,521 | SH | SOLE | 232,521 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 273 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 716 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 80 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 867 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,303 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 15,638 | 161,419 | SH | SOLE | 161,419 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 5,189 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 15,654 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2,236 | 71,042 | SH | SOLE | 71,042 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 13,741 | 668,679 | SH | SOLE | 668,679 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83408W103 | 7,926 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 693 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916503 | 662 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 105 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 41,691 | 805,953 | SH | SOLE | 805,953 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,361 | 193,497 | SH | SOLE | 193,497 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 7,052 | 157,422 | SH | SOLE | 157,422 | 0 | 0 | ||
SOUTHWEST BANCORP IN | COM | 844767103 | 173 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,297 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 3,378 | 418,698 | SH | SOLE | 418,698 | 0 | 0 | ||
SOVRAN SELF STORAGE | REIT | 84610H108 | 13,185 | 111,786 | SH | SOLE | 111,786 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | COM | 846511103 | 514 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 515 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COM | 847560109 | 13,065 | 426,985 | SH | SOLE | 426,985 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 620 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W102 | 7,280 | 647,160 | SH | SOLE | 647,160 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 136 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 647 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 56 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ST JUDE MED. INC. | COM | 790849103 | 310 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 2,556 | 125,583 | SH | SOLE | 125,583 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 398 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 999 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 762 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,985 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
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 | ||
TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | ||
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 1 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
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 | ||
TRINITY INDUSTRIES | COM | 896522109 | 20,141 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
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 | ||
UMB FINL CORP | COM | 902788108 | 139 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
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 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 402 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
UNITED DEVELOPMENT FUNDING I | REIT | 910187103 | 31 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC/NEW | COM | 910304104 | 720 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 819 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 491 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 132 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268209 | 78 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 45,449 | 430,924 | SH | SOLE | 430,924 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 8,217 | 132,132 | SH | SOLE | 132,132 | 0 | 0 | ||
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 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,089 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,381 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 1,784 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 495 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
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 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 1,046 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 47,700 | 1,175,171 | SH | SOLE | 1,175,171 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
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 | ||
VERINT SYS INC | COM | 92343X100 | 163 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,895 | 156,943 | SH | SOLE | 156,943 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 64,772 | 810,471 | SH | SOLE | 810,471 | 0 | 0 | ||
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 | ||
VINCE HOLDING CORP | COM | 92719W108 | 536 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
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 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 125 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
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 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 819 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 25,287 | 267,790 | SH | SOLE | 267,790 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 529 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 487 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 16 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VTV THERAPEUTICS INC- CL A | COM | 918385105 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 45,878 | 434,583 | SH | SOLE | 434,583 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 123 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
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 | ||
WAL MART STORES INC | COM | 931142103 | 95,413 | 1,393,105 | SH | SOLE | 1,393,105 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,506 | 647,035 | SH | SOLE | 647,035 | 0 | 0 | ||
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 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,709 | 126,982 | SH | SOLE | 126,982 | 0 | 0 | ||
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 | ||
WATERS CORPORATION | COM | 941848103 | 1,610 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAYFAIR INC-CLASS A | COM | 94419L101 | 185 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 123 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
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 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,845 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
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 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,315 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 363 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 139 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
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 |