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 | 495 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 719 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 58,638 | 389,262 | SH | SOLE | 389,262 | 0 | 0 | ||
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 18 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 928 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 601 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
AAON INC | COM | 000360206 | 183 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 22,390 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 62,407 | 1,389,606 | SH | SOLE | 1,389,606 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 109,736 | 1,852,410 | SH | SOLE | 1,852,410 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,179 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ABERDEEN INDONESIA FUND INC | ICOM | 00305P106 | 220 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,330 | 92,270 | SH | SOLE | 92,270 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 800 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12,179 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 363 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 8,651 | 260,995 | SH | SOLE | 260,995 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 40,625 | 388,765 | SH | SOLE | 388,765 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 787 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 306 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 51 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,846 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,155 | 546,504 | SH | SOLE | 546,504 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,247 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
ACXIOM CORP. | COM | 005125109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,127 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 422 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 144 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 108,542 | 1,155,450 | SH | SOLE | 1,155,450 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 33,085 | 1,003,187 | SH | SOLE | 1,003,187 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 574 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,158 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 914 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 153 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AECOM | COM | 00766T100 | 36,786 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 774 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 617 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 125 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 142 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
AETNA INC. | COM | 00817Y108 | 28,386 | 262,548 | SH | SOLE | 262,548 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 316 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,840 | 281,137 | SH | SOLE | 281,137 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 121 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 64 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 402 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 144 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,200 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 66 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 44,863 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 4,402 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 17,115 | 131,550 | SH | SOLE | 131,550 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 783 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 996 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,153 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 12,342 | 234,515 | SH | SOLE | 234,515 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 17,162 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,074 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 49,838 | 619,035 | SH | SOLE | 619,035 | 0 | 0 | ||
ALBANY INTL CL-A | COM | 012348108 | 219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 712 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 33,696 | 601,617 | SH | SOLE | 601,617 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 9,977 | 1,010,843 | SH | SOLE | 1,010,843 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 713 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ALEX & BALDWIN INC. | COM | 014491104 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,500 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 90,367 | 1,000,083 | SH | SOLE | 1,000,083 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 100,070 | 524,614 | SH | SOLE | 524,614 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,131 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 105 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 657 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 193 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 285,665 | 914,131 | SH | SOLE | 914,131 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 55,434 | 200,437 | SH | SOLE | 200,437 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODUCTS INC | COM | 018680306 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 94 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 193 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,302 | 246,464 | SH | SOLE | 246,464 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 412 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 630 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 150 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 693 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 620 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 225,775 | 290,196 | SH | SOLE | 290,196 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 214,269 | 282,350 | SH | SOLE | 282,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70,890 | 1,217,840 | SH | SOLE | 1,217,840 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 957 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 259,230 | 383,539 | SH | SOLE | 383,539 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 2,806 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 884 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 54 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 1,310 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
AMERESCO INC-CLASS A | COM | 02361E108 | 582 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
AMERICA MOVIL - ADR | COM | 02364W105 | 9,842 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 21,741 | 513,387 | SH | SOLE | 513,387 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2,797 | 72,935 | SH | SOLE | 72,935 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,346 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 7,324 | 177,183 | SH | SOLE | 177,183 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 169 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE INV CORP | COM | 02504A104 | 228 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 25,254 | 1,629,300 | SH | SOLE | 1,629,300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 17,995 | 308,834 | SH | SOLE | 308,834 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 91 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 61,132 | 878,971 | SH | SOLE | 878,971 | 0 | 0 | ||
AMERICAN FARMLAND CO | REIT | 02589Y100 | 67 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 3,953 | 237,293 | SH | SOLE | 237,293 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 64,275 | 1,037,201 | SH | SOLE | 1,037,201 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | COM | 027745108 | 645 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 48 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | REIT | 02927E303 | 1,160 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 637 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 3,687 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 25,180 | 259,725 | SH | SOLE | 259,725 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,438 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
AMERICAN WOODMARK CORP. | COM | 030506109 | 439 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 563 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 870 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53,949 | 520,198 | SH | SOLE | 520,198 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 14,026 | 261,732 | SH | SOLE | 261,732 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 77,302 | 476,204 | SH | SOLE | 476,204 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 733 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 204 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 647 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 69,199 | 1,324,898 | SH | SOLE | 1,324,898 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 56 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,839 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 982 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 15,263 | 314,184 | SH | SOLE | 314,184 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 849 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
ANCHOR BANCORP WISCONSIN INC. | COM | 03283P106 | 644 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 3,732 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 2,314 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 505 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 1,105 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 2,499 | 266,437 | SH | SOLE | 266,437 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 862 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 515 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 23,931 | 171,623 | SH | SOLE | 171,623 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 146 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 592 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 27,365 | 615,379 | SH | SOLE | 615,379 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R101 | 9,870 | 246,566 | SH | SOLE | 246,566 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 12 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 322 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COM | 037604105 | 810 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 26 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 5,250 | 262,929 | SH | SOLE | 262,929 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 602,788 | 5,726,666 | SH | SOLE | 5,726,666 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 498 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 670 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 129 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 731 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,870 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
ARCH COAL INC. | COM | 039380308 | 246 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,295 | 389,725 | SH | SOLE | 389,725 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 697 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 108 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS | COM | G0464B107 | 1,077 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 591 | 56,438 | SH | SOLE | 56,438 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 282 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 112 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 105 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 155 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,108 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME | REIT | 044102101 | 765 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 1,079 | 171,109 | SH | SOLE | 171,109 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 10,411 | 101,379 | SH | SOLE | 101,379 | 0 | 0 | ||
ASIA PACIFIC FUND INC CF | CTRY | 044901106 | 2,060 | 204,658 | SH | SOLE | 204,658 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 4,438 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,589 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ASSOCIATED CAPITAL GR-A | COM | 045528106 | 64 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 131 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 189,296 | 5,501,200 | SH | SOLE | 5,501,200 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 121 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 204 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
ATLANTIC TELE-NETWORK | COM | 049079205 | 3,262 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | COM | 049164205 | 334 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 630 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 354 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 762 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 18 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AU OPTRONICS CORP - ADR | COM | 002255107 | 465 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 659 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,756 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 24,655 | 291,024 | SH | SOLE | 291,024 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,557 | 126,670 | SH | SOLE | 126,670 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,840 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 23,033 | 158,686 | SH | SOLE | 158,686 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 77,467 | 420,723 | SH | SOLE | 420,723 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 284 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 132 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
AVG TECH | COM | N07831105 | 846 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 152 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 9,795 | 228,642 | SH | SOLE | 228,642 | 0 | 0 | ||
AVX CORP. | COM | 002444107 | 98 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 74 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 191 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 895 | 179,042 | SH | SOLE | 179,042 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 82 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,167 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 112 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BAKER HUGHES CORP | COM | 057224107 | 98,058 | 2,124,779 | SH | SOLE | 2,124,779 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,719 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 809 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 57 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 99 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 1,616 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 1,975 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 225 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 169,594 | 10,076,931 | SH | SOLE | 10,076,931 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,173 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 612 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 41,173 | 897,809 | SH | SOLE | 897,809 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 271 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BARD C. R. INC. | COM | 067383109 | 1,305 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 103 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BARNES & NOBLE INC. | COM | 067774109 | 685 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 4,211 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,455 | 77,936 | SH | SOLE | 77,936 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 5,571 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 604 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 12,964 | 332,165 | SH | SOLE | 332,165 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 13,013 | 341,125 | SH | SOLE | 341,125 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 100,329 | 2,653,514 | SH | SOLE | 2,653,514 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 747 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BE AEROSPACE INC. | COM | 073302101 | 7,486 | 176,685 | SH | SOLE | 176,685 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 111 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 20,423 | 132,540 | SH | SOLE | 132,540 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 536 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 430 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 109 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 892 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 897 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 118 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 172,054 | 1,303,047 | SH | SOLE | 1,303,047 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 829 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,068 | 223,013 | SH | SOLE | 223,013 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 7,439 | 244,313 | SH | SOLE | 244,313 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 643 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
BIG LOTS, INC. | COM | 089302103 | 3,233 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 85,431 | 278,869 | SH | SOLE | 278,869 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 31,643 | 302,057 | SH | SOLE | 302,057 | 0 | 0 | ||
BIOMED REALTY TRUST | REIT | 09063H107 | 7,614 | 321,406 | SH | SOLE | 321,406 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 386 | 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 | 611 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 167 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 441 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 1,304 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 47,609 | 139,814 | SH | SOLE | 139,814 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 5,193 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 673 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 423 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 204 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 3,807 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 162,599 | 1,124,559 | SH | SOLE | 1,124,559 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 880 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 6,482 | 149,955 | SH | SOLE | 149,955 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 4,462 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 31,327 | 245,629 | SH | SOLE | 245,629 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 1,271 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 4,905 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 802 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 3,775 | 276,416 | SH | SOLE | 276,416 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,197 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 247 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 142 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 998 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 101,552 | 1,476,265 | SH | SOLE | 1,476,265 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 7,224 | 279,799 | SH | SOLE | 279,799 | 0 | 0 | ||
BROADCOM CORP | COM | 111320107 | 20,487 | 354,328 | SH | SOLE | 354,328 | 0 | 0 | ||
BROOKLINE BANCORP IN | COM | 11373M107 | 78 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 1,056 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,798 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 31,179 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 531 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 34,166 | 500,390 | SH | SOLE | 500,390 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 510 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
C A INC. | COM | 12673P105 | 818 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,171 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP | COM | 12686C109 | 118 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 31,477 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 534 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 522 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 194 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CAESARS ACQUISITION CO-CL A | COM | 12768T103 | 103 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 602 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 398 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 914 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 2,097 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 67 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 298 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 92,573 | 6,397,649 | SH | SOLE | 6,397,649 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 307 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CAMBREX CORP. | COM | 132011107 | 979 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 661 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 16,269 | 211,948 | SH | SOLE | 211,948 | 0 | 0 | ||
CAMERON INTL CORP. | COM | 13342B105 | 12,901 | 204,138 | SH | SOLE | 204,138 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 1,736 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 839 | 123,448 | SH | SOLE | 123,448 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 211 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 679 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 600 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 54,824 | 759,551 | SH | SOLE | 759,551 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 28 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 268 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 650 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 18,920 | 211,949 | SH | SOLE | 211,949 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 4,035 | 132,019 | SH | SOLE | 132,019 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 463 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 968 | 88,427 | SH | SOLE | 88,427 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 399 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 14,858 | 272,737 | SH | SOLE | 272,737 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,043 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 180 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CASELLA WASTE SYS IN | COM | 147448104 | 77 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 11,852 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 162 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 59 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 143 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 25,150 | 370,076 | SH | SOLE | 370,076 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 278 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 405 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 604 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 3,316 | 268,069 | SH | SOLE | 268,069 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 628 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
CBS CORP. CL. B | COM | 124857202 | 14,082 | 298,810 | SH | SOLE | 298,810 | 0 | 0 | ||
CDI CORP. | COM | 125071100 | 379 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 124 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 116 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
CEB INC | COM | 125134106 | 1,147 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 1,133 | 160,086 | SH | SOLE | 160,086 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 31,524 | 468,213 | SH | SOLE | 468,213 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 120,714 | 1,007,973 | SH | SOLE | 1,007,973 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 68 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 4,455 | 799,999 | SH | SOLE | 799,999 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 147 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,194 | 65,057 | SH | SOLE | 65,057 | 0 | 0 | ||
CENTRAL EUROPE & RUSSIA FUND INC. | ICOM | 153436100 | 5,942 | 357,325 | SH | SOLE | 357,325 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 674 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 728 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 365 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 819 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,278 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 34,317 | 570,348 | SH | SOLE | 570,348 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 693 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,369 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COM | 16117M305 | 1,633 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
CHARTER FINL CORP WEST | COM | 16122W108 | 34 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 1,438 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,570 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC. | COM | 162825103 | 2,713 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 189 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 572 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 1,137 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 162 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 109 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 2,858 | 113,614 | SH | SOLE | 113,614 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 873 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 196,759 | 2,187,184 | SH | SOLE | 2,187,184 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY | COM | 167250109 | 76 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1,025 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 46,716 | 829,339 | SH | SOLE | 829,339 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 762 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 54 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 28,564 | 215,350 | SH | SOLE | 215,350 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,456 | 241,002 | SH | SOLE | 241,002 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,174 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 4,387 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CIBER INC. | COM | 17163B102 | 653 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 248 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 58,157 | 397,439 | SH | SOLE | 397,439 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 1,332 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 340 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 811 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,692 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 167 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 91 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 146,484 | 5,394,367 | SH | SOLE | 5,394,367 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 29,009 | 730,728 | SH | SOLE | 730,728 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 671 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 203,341 | 3,929,299 | SH | SOLE | 3,929,299 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 38,557 | 1,472,213 | SH | SOLE | 1,472,213 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,469 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
CIVEO CORP | ICOM | 17878Y108 | 303 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 238 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 769 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CLECO CORP. | COM | 12561W105 | 574 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 3,097 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,300 | 224,072 | SH | SOLE | 224,072 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,709 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 468 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 599 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 861 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 194,285 | 4,522,486 | SH | SOLE | 4,522,486 | 0 | 0 | ||
COCA-COLA BOTTLING | COM | 191098102 | 821 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,170 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 991 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODE REBEL CORP | COM | 19200J106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 27,058 | 450,828 | SH | SOLE | 450,828 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 755 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 1,048 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COHU INC. | COM | 192576106 | 631 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 46,953 | 704,803 | SH | SOLE | 704,803 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 590 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 57 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19624R106 | 709 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 154 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 4,624 | 196,950 | SH | SOLE | 196,950 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 902 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 143,865 | 2,549,443 | SH | SOLE | 2,549,443 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 1,001 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 852 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 1,048 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 37,946 | 1,465,700 | SH | SOLE | 1,465,700 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 183 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 695 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 470 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,129 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 6,624 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T201 | 1,893 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 4,682 | 1,094,115 | SH | SOLE | 1,094,115 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 258 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,938 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 188 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CONAGRA FOODS INC. | COM | 205887102 | 28,792 | 682,939 | SH | SOLE | 682,939 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 4,734 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 889 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 170 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,346 | 992,640 | SH | SOLE | 992,640 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 1,505 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 233 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 815 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 67,599 | 474,585 | SH | SOLE | 474,585 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 58 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 597 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 103 | 770 | SH | SOLE | 770 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 1,233 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 907 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 100 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 116 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY, INC. | COM | 218681104 | 721 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 57 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 3,184 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 22 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,437 | 735,080 | SH | SOLE | 735,080 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 64,772 | 2,967,155 | SH | SOLE | 2,967,155 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 4,695 | 177,248 | SH | SOLE | 177,248 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 452 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,118 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 59,391 | 367,747 | SH | SOLE | 367,747 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 3,822 | 405,363 | SH | SOLE | 405,363 | 0 | 0 | ||
COVENANT TRANSPORT INC CL-A | COM | 22284P105 | 493 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 59 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 456 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 266 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CREDICORP LTD | ICOM | G2519Y108 | 276 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 663 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CROSS COUNTRY INC | COM | 227483104 | 594 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 1,674 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 96 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CROWN MEDIA HLDGS IN | COM | 228411104 | 134 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 654 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 74 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 661 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 21,033 | 810,535 | SH | SOLE | 810,535 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 460 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 9,994 | 326,404 | SH | SOLE | 326,404 | 0 | 0 | ||
CULP INC | COM | 230215105 | 611 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 9,847 | 111,892 | SH | SOLE | 111,892 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 1,630 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 517 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 823 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 151,431 | 1,548,859 | SH | SOLE | 1,548,859 | 0 | 0 | ||
CYNOSURE INC - CLASS A | COM | 232577205 | 933 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 4,410 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 361 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 626 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 692 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 252 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 75,220 | 809,871 | SH | SOLE | 809,871 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 521 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 2,064 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 6,272 | 167,848 | SH | SOLE | 167,848 | 0 | 0 | ||
DDR CORP. | REIT | 23317H102 | 15,522 | 921,746 | SH | SOLE | 921,746 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 1,063 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 16,664 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,065 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 78,650 | 917,425 | SH | SOLE | 917,425 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 72,172 | 1,423,811 | SH | SOLE | 1,423,811 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 343 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC. | COM | 249030107 | 1,814 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 594 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 252 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 8,110 | 253,443 | SH | SOLE | 253,443 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 687 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 718 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,052 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 3,686 | 382,071 | SH | SOLE | 382,071 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 85 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 99 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 114 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 18,665 | 246,837 | SH | SOLE | 246,837 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 20 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 71,903 | 1,340,986 | SH | SOLE | 1,340,986 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 74 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 17,141 | 679,682 | SH | SOLE | 679,682 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 8,166 | 142,820 | SH | SOLE | 142,820 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 135,598 | 1,290,434 | SH | SOLE | 1,290,434 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 10,368 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 1,541 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,299 | 185,182 | SH | SOLE | 185,182 | 0 | 0 | ||
DOMINION RESOURCES INC-VA | COM | 25746U109 | 24,522 | 362,547 | SH | SOLE | 362,547 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 6,673 | 214,025 | SH | SOLE | 214,025 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 889 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 39,384 | 765,053 | SH | SOLE | 765,053 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,687 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
DREAMWORKS ANIMATION | COM | 26153C103 | 82 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 4,175 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,373 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 389 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 51,900 | 727,004 | SH | SOLE | 727,004 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 11,575 | 550,693 | SH | SOLE | 550,693 | 0 | 0 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 56 | 545 | SH | SOLE | 545 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 3,947 | 124,188 | SH | SOLE | 124,188 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2,336 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 307 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 101 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
E I DUPONT DE NEM. | COM | 263534109 | 36,952 | 554,839 | SH | SOLE | 554,839 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 8,318 | 280,659 | SH | SOLE | 280,659 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 744 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 773 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 434 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 3,418 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 391 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 84 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 61,345 | 1,178,810 | SH | SOLE | 1,178,810 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22,311 | 811,907 | SH | SOLE | 811,907 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 49,507 | 432,832 | SH | SOLE | 432,832 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 33 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 78 | 998 | SH | SOLE | 998 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 8,996 | 151,944 | SH | SOLE | 151,944 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REIT | 28140H203 | 7,417 | 195,817 | SH | SOLE | 195,817 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 35,700 | 452,020 | SH | SOLE | 452,020 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 99 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 530 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,672 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 172 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 61,841 | 733,940 | SH | SOLE | 733,940 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 487 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 90,780 | 3,535,057 | SH | SOLE | 3,535,057 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 227 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,527 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 535 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,577 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 28,933 | 604,934 | SH | SOLE | 604,934 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 2,678 | 148,238 | SH | SOLE | 148,238 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 829 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
EMPRESAS NACIONAL ADR | COM | 29244T101 | 2,964 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 742 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 537 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 639 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
ENDOCHOICE HOLDINGS INC | COM | 29272U103 | 17 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENERGEN CORP. | COM | 29265N108 | 50 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 3,402 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 268 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 702 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ENSCO PLC CL A | COM | G3157S106 | 6,025 | 391,521 | SH | SOLE | 391,521 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 67 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 1,273 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 110 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS INC | COM | 29413U103 | 89 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 26,794 | 378,509 | SH | SOLE | 378,509 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 809 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 208 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 690 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 6,597 | 112,877 | SH | SOLE | 112,877 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 750 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,465 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 30,624 | 101,271 | SH | SOLE | 101,271 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 5,527 | 199,348 | SH | SOLE | 199,348 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 8,031 | 120,459 | SH | SOLE | 120,459 | 0 | 0 | ||
EQUITY ONE INC | REIT | 294752100 | 4,034 | 148,591 | SH | SOLE | 148,591 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 80,213 | 983,134 | SH | SOLE | 983,134 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 270 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 668 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 917 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 26,550 | 110,899 | SH | SOLE | 110,899 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 12,217 | 138,743 | SH | SOLE | 138,743 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 251 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 52 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 1,767 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 59 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 270 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,850 | 153,726 | SH | SOLE | 153,726 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 52 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 278 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 631 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 6,107 | 4,925,000 | SH | SOLE | 4,925,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 46,078 | 1,659,303 | SH | SOLE | 1,659,303 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,015 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,316 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,394 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,423 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,022 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 49,967 | 571,644 | SH | SOLE | 571,644 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 181 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 16,800 | 190,459 | SH | SOLE | 190,459 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 691 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 270,881 | 3,475,065 | SH | SOLE | 3,475,065 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,014 | 154,852 | SH | SOLE | 154,852 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 116 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 245,764 | 2,348,218 | SH | SOLE | 2,348,218 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 395 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FAIRMOUNT SANTROL HOLDINGS INC | COM | 30555Q108 | 48 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 644 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 635 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 365 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,099 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 489 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 750 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FEDERAL MOGUL CORP-CL A | COM | 313549404 | 10,855 | 1,584,800 | SH | SOLE | 1,584,800 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 17,180 | 117,594 | SH | SOLE | 117,594 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,003 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 671 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 63,888 | 428,813 | SH | SOLE | 428,813 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 5,481 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FELCOR LODGING TRUST | REIT | 31430F101 | 1,985 | 271,953 | SH | SOLE | 271,953 | 0 | 0 | ||
FENIX PARTS INC | COM | 31446L100 | 29 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIBRIA CELULOSE | COM | 31573A109 | 1,154 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721209 | 60 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 649 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 639 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,146 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 1,680 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 682 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
FIFTH STREET ASSET MANAGEMEN | COM | 31679P109 | 85 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,354 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
FINANCIAL ENGINES INC | REIT | 317485100 | 4,912 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 520 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 60 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,227 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 589 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 665 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 684 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 162 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,265 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FIRST CMNTY BANCSHAR | COM | 31983A103 | 637 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
FIRST COMWLTH FINL C | COM | 319829107 | 810 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP INC | COM | 319850103 | 654 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
FIRST DEFIANCE FINL | COM | 32006W106 | 638 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 1,256 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 105 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 655 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 4,638 | 209,591 | SH | SOLE | 209,591 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 372 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 4,847 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REIT | 33610F109 | 1,263 | 110,833 | SH | SOLE | 110,833 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 721 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
FIRSTMERIT CORPORATION | COM | 337915102 | 1,549 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 1,517 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,247 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COM | 33832D106 | 561 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 686 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 940 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
FLEETMATICS GROUP LTD | COM | G35569105 | 1,183 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 22 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 121 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 73 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 71 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 471 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 73 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 18,572 | 640,203 | SH | SOLE | 640,203 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 213 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 32,230 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 522 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 56,300 | 3,995,806 | SH | SOLE | 3,995,806 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 623 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 87 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP | COM | 34958B106 | 11,172 | 2,195,000 | SH | SOLE | 2,195,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 655 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 84 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 17 | 743 | SH | SOLE | 743 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 3,656 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 266 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,705 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,845 | 240,225 | SH | SOLE | 240,225 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 1,737 | 167,902 | SH | SOLE | 167,902 | 0 | 0 | ||
FRED'S INC | COM | 356108100 | 712 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 980 | 144,818 | SH | SOLE | 144,818 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 925 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,051 | 1,724,159 | SH | SOLE | 1,724,159 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E127 | 232 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 7,786 | 598,500 | SH | SOLE | 598,500 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 588 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 450 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 78,277 | 1,912,000 | SH | SOLE | 1,912,000 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GAMESTOP CORP. | COM | 36467W109 | 17,594 | 627,481 | SH | SOLE | 627,481 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 3,817 | 137,318 | SH | SOLE | 137,318 | 0 | 0 | ||
GAP INC | COM | 364760108 | 151 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 9,382 | 252,408 | SH | SOLE | 252,408 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 71,010 | 782,911 | SH | SOLE | 782,911 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 125 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 813 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
GENERAL COMMUNICATION | COM | 369385109 | 799 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 38,880 | 283,056 | SH | SOLE | 283,056 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259,803 | 8,340,404 | SH | SOLE | 8,340,404 | 0 | 0 | ||
GENERAL GROWTH PROP | REIT | 370023103 | 23,207 | 852,891 | SH | SOLE | 852,891 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 21,933 | 380,389 | SH | SOLE | 380,389 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 73,396 | 2,158,083 | SH | SOLE | 2,158,083 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 1,017 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GENESIS HEALTHCARE INC | COM | 37185X106 | 40 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 858 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 633 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 115 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 825 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 802 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 152,753 | 1,509,568 | SH | SOLE | 1,509,568 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 103 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 597 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 54 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 71 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDINGS INC | COM | 37953G103 | 681 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 549 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 737 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 8,530 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 33 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,212 | 478,346 | SH | SOLE | 478,346 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 16,924 | 518,034 | SH | SOLE | 518,034 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 2,141 | 134,953 | SH | SOLE | 134,953 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 706 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002100 | 6,156 | 797,515 | SH | SOLE | 797,515 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,183 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 678 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 917 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
GREATBATCH INC. | COM | 39153L106 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 208 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 2,266 | 127,309 | SH | SOLE | 127,309 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 1,105 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 41 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL - ADR | COM | 400506101 | 24,718 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 900 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,750 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 709 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
HACKET GROUP INC | COM | 404609109 | 637 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,012 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 18,781 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 29,400 | 863,719 | SH | SOLE | 863,719 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 57 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 105 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,203 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 432 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,103 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 236 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 11,731 | 258,458 | SH | SOLE | 258,458 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 486 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
HARMONIC INC. | COM | 413160102 | 466 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 1,431 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 134 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 9,930 | 228,493 | SH | SOLE | 228,493 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 611 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 417 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COM | 41902R103 | 407 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 666 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,063 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 621 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 44,362 | 655,954 | SH | SOLE | 655,954 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 29,418 | 769,313 | SH | SOLE | 769,313 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4,354 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 5,406 | 190,892 | SH | SOLE | 190,892 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 285 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 5,405 | 200,437 | SH | SOLE | 200,437 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 494 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 206 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS | COM | 42235N108 | 530 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 715 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,385 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 150 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 119 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 5,659 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,952 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 401 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 737 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 323 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1,669 | 76,746 | SH | SOLE | 76,746 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 474 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 97 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 587 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 427 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 29,541 | 1,943,520 | SH | SOLE | 1,943,520 | 0 | 0 | ||
HFF INC - CL A | COM | 40418F108 | 5,083 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
HIBBETT SPORTS INC. | COM | 428567101 | 3,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 7,891 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 595 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 50 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HILLTOP HOLDINGS | REIT | 432748101 | 1,007 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 311 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 980 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,690 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 486 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 206 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 161,508 | 1,221,233 | SH | SOLE | 1,221,233 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,799 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 694 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 118,171 | 1,140,984 | SH | SOLE | 1,140,984 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 633 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 988 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 181 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 61 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 752 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
HOSPITALITY PROPERTIES | REIT | 44106M102 | 6,249 | 239,005 | SH | SOLE | 239,005 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 56,910 | 3,709,939 | SH | SOLE | 3,709,939 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 409 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 102 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,695 | 1,156,730 | SH | SOLE | 1,156,730 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 912 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 906 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 3,936 | 139,878 | SH | SOLE | 139,878 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 17,695 | 99,131 | SH | SOLE | 99,131 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,313 | 209,194 | SH | SOLE | 209,194 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 38,055 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 254 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 10,579 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 723 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,018 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 785 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 17,617 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 372 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ICU MEDICAL INC. | COM | 44930G107 | 1,082 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 571 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 592 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
IHS INC-CLASS A | COM | 451734107 | 365 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
II VI INC | COM | 902104108 | 397 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 17,163 | 185,187 | SH | SOLE | 185,187 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 16,860 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 104 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 202 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 339 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMPAC MTG HLDGS INC | REIT | 45254P508 | 594 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 444 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,069 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 384 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 80 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 781 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,060 | 101,988 | SH | SOLE | 101,988 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 461 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 173 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 377 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 818 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 266 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 546 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 129 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 40,431 | 731,268 | SH | SOLE | 731,268 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 736 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 35,460 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REIT | 457461200 | 1,757 | 165,508 | SH | SOLE | 165,508 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 972 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 352 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 844 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 866 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 139 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 12,310 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 753 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 130,361 | 3,784,080 | SH | SOLE | 3,784,080 | 0 | 0 | ||
INTELIQUENT INC. | COM | 45825N107 | 739 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
INTELSAT SA | COM | L5140P101 | 572 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 659 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,180 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 968 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 999 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 507 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 846 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 7,777 | 334,077 | SH | SOLE | 334,077 | 0 | 0 | ||
INTERSIL HOLDINGS CORP | COM | 46069S109 | 1,084 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 33,647 | 1,116,017 | SH | SOLE | 1,116,017 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 136,796 | 994,019 | SH | SOLE | 994,019 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 706 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 17,737 | 183,812 | SH | SOLE | 183,812 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 386 | 708 | SH | SOLE | 708 | 0 | 0 | ||
INVACARE CORP. | COM | 461203101 | 714 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 9,408 | 281,015 | SH | SOLE | 281,015 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 488 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,021 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 1,649 | 237,338 | SH | SOLE | 237,338 | 0 | 0 | ||
INVUITY INC | COM | 46187J205 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 111 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 151 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 100 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 190 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 7,935 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 20,327 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 7,444 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 196,518 | 3,345,000 | SH | SOLE | 3,345,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 167,503 | 5,203,600 | SH | SOLE | 5,203,600 | 0 | 0 | ||
ISHARES MSCI FRANCE | ICOM | 464286707 | 19,368 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES MSCI ITALY | ICOM | 464286855 | 9,618 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 3,736 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA | CTRY | 464286772 | 8,935 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COM | 464592104 | 653 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 321 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 3,781 | 580,800 | SH | SOLE | 580,800 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 59,738 | 1,522,000 | SH | SOLE | 1,522,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 781 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 683 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J C PENNEY INC | COM | 708160106 | 19,630 | 2,947,500 | SH | SOLE | 2,947,500 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,885 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 48,792 | 2,095,000 | SH | SOLE | 2,095,000 | 0 | 0 | ||
JACK IN THE BOX INC. | COM | 466367109 | 398 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 10,803 | 257,521 | SH | SOLE | 257,521 | 0 | 0 | ||
JAKKS PACIFIC INC. | COM | 47012E106 | 618 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 677 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 119 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 814 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 21,519 | 153,096 | SH | SOLE | 153,096 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 611 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 733 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 2,498 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 91 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 1,056 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213,360 | 2,077,111 | SH | SOLE | 2,077,111 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 15,965 | 404,304 | SH | SOLE | 404,304 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 483 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 138 | 869 | SH | SOLE | 869 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 93 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 7,566 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 222,564 | 3,370,661 | SH | SOLE | 3,370,661 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,882 | 68,216 | SH | SOLE | 68,216 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 619 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 678 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 738 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KANSAS CITY LIFE INS | COM | 484836200 | 375 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 13,121 | 175,725 | SH | SOLE | 175,725 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 110 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 4,295 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 1,003 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 744 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
KEMPER CORP. | COM | 488401100 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 180 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 220 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 188 | 390,600 | SH | SOLE | 390,600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 40,717 | 3,087,006 | SH | SOLE | 3,087,006 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 9,205 | 145,480 | SH | SOLE | 145,480 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 95 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 615 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,726 | 225,662 | SH | SOLE | 225,662 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 18,070 | 682,933 | SH | SOLE | 682,933 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 21,742 | 1,457,250 | SH | SOLE | 1,457,250 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 494580103 | 836 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 659 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 4,067 | 156,849 | SH | SOLE | 156,849 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 481 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 591 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 39,710 | 2,979,000 | SH | SOLE | 2,979,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 20,457 | 429,517 | SH | SOLE | 429,517 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,934 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
KOREA EQUITY FUND | CTRY | 50063B104 | 836 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 912 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 26,286 | 361,272 | SH | SOLE | 361,272 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 667 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 90,021 | 2,152,078 | SH | SOLE | 2,152,078 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,137 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 1,410 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
L.G.PHILIPS LCD CO LTD ADR | ICOM | 50186V102 | 2,004 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 967 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,546 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
LACLEDE GROUP HLDG. CO. | COM | 505597104 | 4,426 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 681 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 904 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 7,732 | 128,919 | SH | SOLE | 128,919 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 127 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 29 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 761 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,811 | 223,808 | SH | SOLE | 223,808 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 8,423 | 334,783 | SH | SOLE | 334,783 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 534 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 67,515 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 628 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 69 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 113 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 646 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 660 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 574 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 94 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 37,878 | 696,809 | SH | SOLE | 696,809 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 4 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 3,504 | 438,054 | SH | SOLE | 438,054 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 742 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LIBERTY BROADBAND - A | COM | 530307107 | 30 | 588 | SH | SOLE | 588 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 60 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,232 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 427 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 215 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 145 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
LIBERTY MEDIA CORP. | COM | 531229102 | 147 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 7,307 | 235,334 | SH | SOLE | 235,334 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 1,274 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LIBERTY VENTURES SERIES A | COM | 53071M880 | 11,378 | 252,247 | SH | SOLE | 252,247 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 14,555 | 1,014,300 | SH | SOLE | 1,014,300 | 0 | 0 | ||
LIFETIME BRANDS INC. | COM | 53222Q103 | 202 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 585 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 12,838 | 255,432 | SH | SOLE | 255,432 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 608 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
LINKEDIN CORP-A | COM | 53578A108 | 959 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES | COM | 536252109 | 7 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 888 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,460 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 353 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41,090 | 1,386,792 | SH | SOLE | 1,386,792 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 36,531 | 168,232 | SH | SOLE | 168,232 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 13,745 | 357,966 | SH | SOLE | 357,966 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,073 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 239 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 91,167 | 1,198,946 | SH | SOLE | 1,198,946 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 293 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LSI LIGHTING SYS | COM | 50216C108 | 660 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,919 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 119 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 827 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 588 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LUXOFT HOLDING INC | COM | G57279104 | 987 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 63,057 | 725,637 | SH | SOLE | 725,637 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 2,079 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 21,955 | 272,094 | SH | SOLE | 272,094 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 3,957 | 169,497 | SH | SOLE | 169,497 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 882 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 286 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 1,097 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 648 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 720 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 64,056 | 858,317 | SH | SOLE | 858,317 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,097 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 131 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 214 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,432 | 510,943 | SH | SOLE | 510,943 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 18,045 | 348,107 | SH | SOLE | 348,107 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,326 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,006 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,919 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 930 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 591 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 675 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 620 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 18,251 | 329,160 | SH | SOLE | 329,160 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5,857 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 88 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 828 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,145 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,428 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 114,309 | 1,174,091 | SH | SOLE | 1,174,091 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 756 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 4,359 | 212,241 | SH | SOLE | 212,241 | 0 | 0 | ||
MATSON INC. | COM | 57686G105 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 1,157 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 1,178 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,876 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 3 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MB FINL INC | COM | 55264U108 | 249 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 2,207 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 31 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 85,597 | 724,546 | SH | SOLE | 724,546 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 730 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 694 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 69,459 | 352,174 | SH | SOLE | 352,174 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 11,488 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 48,419 | 2,643,000 | SH | SOLE | 2,643,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 277 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 1,157 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MEDGENICS INC | COM | 58436Q203 | 32 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 5,196 | 451,446 | SH | SOLE | 451,446 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 280 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,674 | 500,597 | SH | SOLE | 500,597 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 668 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 13,379 | 276,787 | SH | SOLE | 276,787 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 168 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 145,843 | 1,896,035 | SH | SOLE | 1,896,035 | 0 | 0 | ||
MENTOR GRAPHICS CORP. | COM | 587200106 | 1,175 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 667 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 336 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 115,592 | 2,188,415 | SH | SOLE | 2,188,415 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 176 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 1,102 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 404 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 816 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
MERITOR INC. | COM | 59001K100 | 638 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 616 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 675 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 83,737 | 1,736,922 | SH | SOLE | 1,736,922 | 0 | 0 | ||
METRO BANCORP INC | COM | 59161R101 | 665 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 21,816 | 64,331 | SH | SOLE | 64,331 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 565 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 891 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 6,530 | 163,017 | SH | SOLE | 163,017 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 764 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,935 | 1,761,009 | SH | SOLE | 1,761,009 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 466 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 416,545 | 7,508,028 | SH | SOLE | 7,508,028 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,039 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 10,782 | 118,732 | SH | SOLE | 118,732 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 36,410 | 337,540 | SH | SOLE | 337,540 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 161 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 551 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 463 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MINDBODY INC - CLASS A | COM | 60255W105 | 34 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 75 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MOBILE MINI INC. | COM | 60740F105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 3,850 | 622,991 | SH | SOLE | 622,991 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 696 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L206 | 375 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 714 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,080 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,328 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,497 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 552 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 652 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 66,691 | 1,487,312 | SH | SOLE | 1,487,312 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 1,180 | 112,872 | SH | SOLE | 112,872 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | REIT | 60979P105 | 3,120 | 319,721 | SH | SOLE | 319,721 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 273 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 827 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE | COM | 610236101 | 165 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 26,821 | 272,245 | SH | SOLE | 272,245 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,744 | 159,402 | SH | SOLE | 159,402 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 71,786 | 715,431 | SH | SOLE | 715,431 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 696 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 50,421 | 1,585,083 | SH | SOLE | 1,585,083 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,528 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 18,945 | 686,675 | SH | SOLE | 686,675 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 348 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 877 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 671 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 946 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 960 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 875 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 772 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 107 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MULTI-FINELINE ELECTRONIX INC | COM | 62541B101 | 616 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 98 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 452 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 17,551 | 324,608 | SH | SOLE | 324,608 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,519 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 23,079 | 2,712,000 | SH | SOLE | 2,712,000 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 570 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,857 | 186,651 | SH | SOLE | 186,651 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 249 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 771 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 236 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 875 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 850 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 4,061 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 728 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,583 | 495,189 | SH | SOLE | 495,189 | 0 | 0 | ||
NATIONAL PENN BANCSH | COM | 637138108 | 451 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 8,603 | 214,828 | SH | SOLE | 214,828 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 740 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 302 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 392 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 499 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 417 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 1,042 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 695 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NAVIENT CORP-WHEN DISTRIBUTE | COM | 63938C108 | 94 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
NAVIGANT CONSULTING | COM | 63935N107 | 782 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 840 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COM | Y62159101 | 620 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 515 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEFF CORP-CLASS A | COM | 640094207 | 383 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 128 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 141 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 1,035 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,438 | 554,629 | SH | SOLE | 554,629 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 963 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 356 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 26 | 308 | SH | SOLE | 308 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 984 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 434 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 615 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 913 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 1,565 | 158,768 | SH | SOLE | 158,768 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,600 | 98,087 | SH | SOLE | 98,087 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 188 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
NEW YORK REIT INC | REIT | 64976L109 | 3,574 | 310,860 | SH | SOLE | 310,860 | 0 | 0 | ||
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,150 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | COM | 651229106 | 1,358 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 27,513 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 818 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NEWMONT MNG. CORP. HLDG CO | COM | 651639106 | 51,943 | 2,887,373 | SH | SOLE | 2,887,373 | 0 | 0 | ||
NEM JAN @ 18 CALL | OPTION | 651639906 | 285 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NEWPARK RESOURCES INC. | COM | 651718504 | 663 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 238 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 89 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 424 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76,440 | 735,787 | SH | SOLE | 735,787 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 16,210 | 347,861 | SH | SOLE | 347,861 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 93,279 | 1,492,470 | SH | SOLE | 1,492,470 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 155 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 12 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 286 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 40,999 | 1,245,047 | SH | SOLE | 1,245,047 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 714 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 15,919 | 188,198 | SH | SOLE | 188,198 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,767 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 21,469 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE C | REIT | 66706L101 | 1,133 | 95,943 | SH | SOLE | 95,943 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP | REIT | 66704R803 | 4,659 | 273,625 | SH | SOLE | 273,625 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 426 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,113 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 25 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 133 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 74,563 | 3,748,815 | SH | SOLE | 3,748,815 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 557 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
NUTRACEUTICAL INTERNATIONAL CORP | COM | 67060Y101 | 477 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 281 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 550 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 65,321 | 1,981,856 | SH | SOLE | 1,981,856 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 15,586 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 78,841 | 311,110 | SH | SOLE | 311,110 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 47,618 | 704,305 | SH | SOLE | 704,305 | 0 | 0 | ||
OCEANEERING INT'L. INC. | COM | 675232102 | 75 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 131 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
OI SA CL C - ADR | ICOM | 670851302 | 9 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 508 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 953 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,248 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,052 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 407 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 56 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 333 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 279 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 240 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 9,187 | 262,645 | SH | SOLE | 262,645 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 745 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 5,420 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 500 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 565 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 197 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 448 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 285 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 540 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 138 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 157 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 129 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 81,372 | 2,227,546 | SH | SOLE | 2,227,546 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 74 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 266 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL N.V. | COM | N6748L102 | 788 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,108 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 85 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,701 | 215,389 | SH | SOLE | 215,389 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 574 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 1,284 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
OXFORD INDUSTRIES INC. | COM | 691497309 | 855 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 416 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 309 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 618 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 72 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 17,362 | 326,427 | SH | SOLE | 326,427 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,993 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 130 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 54,721 | 310,670 | SH | SOLE | 310,670 | 0 | 0 | ||
PAN AMERICAN SILVER CORP. | COM | 697900108 | 10,400 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | COM | 698477106 | 334 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 659 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 4,114 | 227,337 | SH | SOLE | 227,337 | 0 | 0 | ||
PAREXEL INT'L CORP. | COM | 699462107 | 5,074 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 222 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 211 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 645 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
PARKWAY PROPERTYS INC | REIT | 70159Q104 | 2,396 | 153,328 | SH | SOLE | 153,328 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 31 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 258 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,315 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 918 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 750 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 44,839 | 1,238,657 | SH | SOLE | 1,238,657 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 629 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 561 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549203 | 870 | 113,333 | SH | SOLE | 113,333 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3,832 | 136,768 | SH | SOLE | 136,768 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 863 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 2,772 | 126,788 | SH | SOLE | 126,788 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932B101 | 599 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 364 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 2,328 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 150 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 240 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEP BOYS MM & J | COM | 713278109 | 953 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 148 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 143,232 | 1,433,476 | SH | SOLE | 1,433,476 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,964 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 124 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,394 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 591 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ICOM | 71646E100 | 1,967 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 430 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | COM | 71654V101 | 714 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 210 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 139,310 | 4,315,678 | SH | SOLE | 4,315,678 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 50 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PH GLATFELTER CO | COM | 377316104 | 776 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 962 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 109,019 | 1,240,127 | SH | SOLE | 1,240,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,704 | 338,689 | SH | SOLE | 338,689 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 822 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 2,790 | 165,526 | SH | SOLE | 165,526 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO INC NORTH CAROL | COM | 720186105 | 2,012 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 11,263 | 596,575 | SH | SOLE | 596,575 | 0 | 0 | ||
PINNACLE ENTERTAINMENT, INC. | COM | 723456109 | 1,082 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 127 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 259 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 523 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 14,455 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PLANET FITNESS INC-CL A | COM | 72703H101 | 79 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PLANTRONICS INC. | COM | 727493108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,190 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 596 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 1,209 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 66,758 | 700,440 | SH | SOLE | 700,440 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,372 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 115 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
POLYCOM INC. | COM | 73172K104 | 1,087 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 29,527 | 929,700 | SH | SOLE | 929,700 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 597 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 649 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 505 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 246 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
POSCO-ADR | COM | 693483109 | 1,697 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 691 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
POST PROPERTIES INC. | REIT | 737464107 | 5,058 | 85,507 | SH | SOLE | 85,507 | 0 | 0 | ||
POTLATCH CORP. | COM | 737630103 | 393 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,041 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
POWERSECURE INTERNATIONAL | COM | 73936N105 | 711 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 76,212 | 771,226 | SH | SOLE | 771,226 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 9,072 | 265,818 | SH | SOLE | 265,818 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 823 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 18,102 | 176,782 | SH | SOLE | 176,782 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 19,804 | 85,360 | SH | SOLE | 85,360 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 548 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 274 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 109 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,808 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 96,891 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 198 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 669 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 516 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,842 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 248,578 | 3,130,320 | SH | SOLE | 3,130,320 | 0 | 0 | ||
PROGENICS PHARMACEUTICAL | COM | 743187106 | 660 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 974 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,091 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 110,774 | 2,580,942 | SH | SOLE | 2,580,942 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 286 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 1,574 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 57 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROTHENA CORP PLC | ICOM | G72800108 | 143 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 633 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 973 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 31,007 | 380,878 | SH | SOLE | 380,878 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 3,344 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 79,453 | 320,764 | SH | SOLE | 320,764 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,277 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 113 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 146 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,011 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 596 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 690 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 443 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,510 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
QLOGIC CORPORATION | COM | 747277101 | 5,230 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 342 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 3,165 | 70,170 | SH | SOLE | 70,170 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 581 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 865 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,843 | 1,197,233 | SH | SOLE | 1,197,233 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 822 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 777 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 72 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,889 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 117 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 281 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 635 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 79 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 45,756 | 410,449 | SH | SOLE | 410,449 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 751452202 | 2,480 | 149,327 | SH | SOLE | 149,327 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 104 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 319 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 131 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 34,113 | 273,940 | SH | SOLE | 273,940 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 474 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 67 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 911 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 22,831 | 442,223 | SH | SOLE | 442,223 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 119,576 | 1,443,990 | SH | SOLE | 1,443,990 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 356 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 10,122 | 148,591 | SH | SOLE | 148,591 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 36,597 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 39 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 6,143 | 639,956 | SH | SOLE | 639,956 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 89 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 393 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 201 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 484 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 834 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS INC | COM | 760276105 | 164 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 652 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,518 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 576 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W708 | 137 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 722 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 3,369 | 188,236 | SH | SOLE | 188,236 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 5,512 | 373,237 | SH | SOLE | 373,237 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 386 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
REVLON INC - CL A | COM | 761525609 | 606 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 1,686 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 41 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 32,348 | 700,936 | SH | SOLE | 700,936 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 590 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 938 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
RITE AID CORP. | COM | 767754104 | 466 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,438 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 5,222 | 241,463 | SH | SOLE | 241,463 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 33 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,461 | 94,635 | SH | SOLE | 94,635 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 537 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 14,450 | 156,556 | SH | SOLE | 156,556 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 800 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 79,592 | 419,374 | SH | SOLE | 419,374 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 50,707 | 942,347 | SH | SOLE | 942,347 | 0 | 0 | ||
ROUSE PROPERTIES INC | REIT | 779287101 | 1,005 | 69,051 | SH | SOLE | 69,051 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,142 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 634 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 280 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 176 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
RYERSON TULL, INC. | COM | 783754104 | 287 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 4,700 | 91,023 | SH | SOLE | 91,023 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 2,507 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 94 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 757 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 89,230 | 1,138,146 | SH | SOLE | 1,138,146 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 697 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 687 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,063 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
SAPIENS INTL CORP | COM | N7716A151 | 289 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 1,256 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 34,178 | 325,289 | SH | SOLE | 325,289 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 118 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 802 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 75,173 | 1,077,762 | SH | SOLE | 1,077,762 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 633 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 12,424 | 322,200 | SH | SOLE | 322,200 | 0 | 0 | ||
SCHULMAN (A.) INC. | COM | 808194104 | 4,384 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 46,816 | 1,421,706 | SH | SOLE | 1,421,706 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 720 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 151 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE-CL A | COM | 811065101 | 83 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 410 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 6,971 | 156,308 | SH | SOLE | 156,308 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 48 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 27,566 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 170 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 901 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 2,521 | 127,213 | SH | SOLE | 127,213 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 176 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,155 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26,193 | 278,620 | SH | SOLE | 278,620 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 481 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 5,558 | 374,555 | SH | SOLE | 374,555 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | N7902X106 | 92 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 860 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 344 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 92 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 98 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 4,813 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,760 | 390,020 | SH | SOLE | 390,020 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 869 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 13,739 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 940 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 668 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 684 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 568 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 347 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 41,547 | 270,899 | SH | SOLE | 270,899 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 986 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 160 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SILICONWARE PRECISION-ADR | COM | 827084864 | 694 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP. | REIT | 82735Q102 | 1,028 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 723 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 4,108 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 149,997 | 771,435 | SH | SOLE | 771,435 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 1,017 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 139 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 932 | 229,036 | SH | SOLE | 229,036 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 344 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 687 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 4,531 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 107 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 852 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,183 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 18,643 | 165,014 | SH | SOLE | 165,014 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 4,826 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 14,402 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 14,637 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83408W103 | 9,150 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 780 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 47,173 | 1,008,187 | SH | SOLE | 1,008,187 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,054 | 193,497 | SH | SOLE | 193,497 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 976 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
SOUTHWEST BANCORP IN | COM | 844767103 | 201 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 805 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 2,971 | 417,939 | SH | SOLE | 417,939 | 0 | 0 | ||
SOVRAN SELF STORAGE | REIT | 84610H108 | 11,926 | 111,139 | SH | SOLE | 111,139 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | COM | 846511103 | 605 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 280 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 822 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COM | 847560109 | 10,209 | 426,448 | SH | SOLE | 426,448 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 648 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W102 | 6,653 | 664,016 | SH | SOLE | 664,016 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,329 | 107,619 | SH | SOLE | 107,619 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 738 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 55 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
ST JUDE MED. INC. | COM | 790849103 | 327 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 2,367 | 128,309 | SH | SOLE | 128,309 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 450 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 1,063 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 772 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,073 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,019 | 107,664 | SH | SOLE | 107,664 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 130,083 | 2,166,975 | SH | SOLE | 2,166,975 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 416 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 485 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 86 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 42,998 | 647,954 | SH | SOLE | 647,954 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,457 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 841 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
STEIN MART INC. | COM | 858375108 | 600 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 844 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,000 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 1,514 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 105 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 398 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 711 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 2,677 | 115,430 | SH | SOLE | 115,430 | 0 | 0 | ||
STRATTEC SECURITY CORP | COM | 863111100 | 271 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 41,885 | 450,676 | SH | SOLE | 450,676 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 917 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | COM | 864909106 | 714 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,909 | 159,758 | SH | SOLE | 159,758 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 7,180 | 104,784 | SH | SOLE | 104,784 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 111 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 4,961 | 397,251 | SH | SOLE | 397,251 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 52,184 | 1,218,137 | SH | SOLE | 1,218,137 | 0 | 0 | ||
SUPER VALU STORES INC. | COM | 868536103 | 894 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 569 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,812 | 283,640 | SH | SOLE | 283,640 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 106 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 863 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 573 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 32,816 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 932 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,273 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 1,334 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 417 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,579 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 856 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,366 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 188 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 248 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 42 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 827 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 337 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 476 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 15,200 | 388,560 | SH | SOLE | 388,560 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 102 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 956 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 11,375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 428 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 166 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 15,735 | 481,220 | SH | SOLE | 481,220 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,811 | 520,750 | SH | SOLE | 520,750 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 8,251 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 22,816 | 297,395 | SH | SOLE | 297,395 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 734 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 20,125 | 579,807 | SH | SOLE | 579,807 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,478 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 627 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 547 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 107 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS INC | COM | 87929J103 | 313 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,541 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 5,273 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 38 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 538 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 866 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 5,109 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 80 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
TERRAFORM GLOBAL INC - CL A | COM | 88104M101 | 78 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 1,831 | 80,983 | SH | SOLE | 80,983 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 205 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 91 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 15,334 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 18,037 | 171,184 | SH | SOLE | 171,184 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TETRA TECHNOLOGIES INC. | COM | 88162F105 | 683 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 40,007 | 609,502 | SH | SOLE | 609,502 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 197 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,275 | 643,604 | SH | SOLE | 643,604 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 5,421 | 129,056 | SH | SOLE | 129,056 | 0 | 0 | ||
THAI FUND INC | CTRY | 882904105 | 550 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 598 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 40,806 | 989,958 | SH | SOLE | 989,958 | 0 | 0 | ||
THE FINISH LINE-CL A | COM | 317923100 | 5,402 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 3,949 | 136,605 | SH | SOLE | 136,605 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC. | COM | 587118100 | 484 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
THE TILE SHOP HOLDINGS INC | COM | 88677Q109 | 719 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 499 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 46,596 | 328,492 | SH | SOLE | 328,492 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,366 | 194,628 | SH | SOLE | 194,628 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 1,103 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 3,796 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 485 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
TIME INC. | COM | 887228104 | 1,114 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 32,655 | 175,955 | SH | SOLE | 175,955 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 32,954 | 509,580 | SH | SOLE | 509,580 | 0 | 0 | ||
TIPTREE FINANCIAL INC - A | REIT | 88822Q103 | 58 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 142 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 809 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 30,142 | 425,081 | SH | SOLE | 425,081 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 5 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 101 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 | 745 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 208 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 3,917 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 624 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 739 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 1,751 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 649 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
TPG SPECIALTY LENDING INC. | COM | 87265K102 | 64,260 | 3,961,829 | SH | SOLE | 3,961,829 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 25,542 | 298,738 | SH | SOLE | 298,738 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 3 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,114 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 23,061 | 204,333 | SH | SOLE | 204,333 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 143 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 417 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 549 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 122 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TRIBUNE COMPANY | COM | 896047503 | 21,976 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 85 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 26,422 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 699 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 497 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 750 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 681 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 178 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 891 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 313 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,912 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 7,968 | 292,641 | SH | SOLE | 292,641 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 39,444 | 1,452,289 | SH | SOLE | 1,452,289 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 244 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 260 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 5,547 | 173,966 | SH | SOLE | 173,966 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 18,983 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 32,131 | 602,510 | SH | SOLE | 602,510 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 413 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 16,842 | 448,309 | SH | SOLE | 448,309 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 31,361 | 169,521 | SH | SOLE | 169,521 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 1,693 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 65 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 458 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,283 | 395,200 | SH | SOLE | 395,200 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 1,374 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 554 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,052 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 901 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 54,625 | 698,531 | SH | SOLE | 698,531 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 728 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 307 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNITED CMNTY FINL CO | COM | 909839102 | 634 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 377 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
UNITED DEVELOPMENT FUNDING I | REIT | 910187103 | 107 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC/NEW | COM | 910304104 | 736 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 793 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 86 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268209 | 156 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 41,389 | 430,108 | SH | SOLE | 430,108 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 7,558 | 104,192 | SH | SOLE | 104,192 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 70,418 | 732,987 | SH | SOLE | 732,987 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 143 | 915 | SH | SOLE | 915 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,525 | 1,228,541 | SH | SOLE | 1,228,541 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 136 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP. | COM | 91338E101 | 695 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
UNIVERSAL CORP-VA | COM | 913456109 | 987 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 125 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 977 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,254 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 1,637 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 535 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 684 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,297 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,982 | 169,828 | SH | SOLE | 169,828 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,047 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 981 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 50,089 | 1,173,879 | SH | SOLE | 1,173,879 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 628 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 766 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UTI WORLDWIDE INC | COM | G87210103 | 459 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,230 | 212,544 | SH | SOLE | 212,544 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 972 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 21,559 | 304,902 | SH | SOLE | 304,902 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 209 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 23,219 | 489,650 | SH | SOLE | 489,650 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,083 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 739 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 103 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 597 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 31,014 | 549,610 | SH | SOLE | 549,610 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 13 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 12,578 | 1,588,135 | SH | SOLE | 1,588,135 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 40,629 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 263 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,225 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 62,236 | 809,525 | SH | SOLE | 809,525 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 622 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 186,625 | 4,037,771 | SH | SOLE | 4,037,771 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 37,694 | 299,567 | SH | SOLE | 299,567 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 268 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VIACOM INC. CL B | COM | 92553P201 | 16,004 | 388,841 | SH | SOLE | 388,841 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 286 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 322 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 637 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W108 | 574 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 708 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 351 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 208,007 | 2,682,242 | SH | SOLE | 2,682,242 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 124 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 6,755 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 342 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 2,823 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 650 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
VOLT INFO. SCIENCES INC. | COM | 928703107 | 343 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 896 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 27,435 | 274,466 | SH | SOLE | 274,466 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 2,540 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 524 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VTV THERAPEUTICS INC- CL A | COM | 918385105 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 32,669 | 343,997 | SH | SOLE | 343,997 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 110 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
WABTEC | COM | 929740108 | 28,946 | 407,011 | SH | SOLE | 407,011 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 13,765 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 85,199 | 1,389,873 | SH | SOLE | 1,389,873 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,042 | 646,377 | SH | SOLE | 646,377 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 795 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WASHINGTON FEDERAL INC. | COM | 938824109 | 672 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,509 | 129,711 | SH | SOLE | 129,711 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 23,042 | 431,746 | SH | SOLE | 431,746 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 1,671 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAYFAIR INC-CLASS A | COM | 94419L101 | 180 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 23,179 | 2,762,699 | SH | SOLE | 2,762,699 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 565 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 1,516 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COM | 948626106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 6,084 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 744 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,658 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 224,283 | 4,125,888 | SH | SOLE | 4,125,888 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 39,315 | 577,908 | SH | SOLE | 577,908 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 938 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 555 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,883 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 469 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 142 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 527 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 1,367 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 942 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 6,563 | 120,831 | SH | SOLE | 120,831 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 313 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 677 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 33,928 | 1,131,702 | SH | SOLE | 1,131,702 | 0 | 0 | ||
WGL HOLDINGS INC. | COM | 92924F106 | 1,587 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 708 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 616 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | ||
WHITEWAVE FOODS CO-A | COM | 966244105 | 38,654 | 993,429 | SH | SOLE | 993,429 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 60 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 352 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 11,719 | 456,005 | SH | SOLE | 456,005 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC. | COM | 97382A200 | 5,151 | 799,999 | SH | SOLE | 799,999 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 585 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WINTHROP REALTY TRUST | COM | 976391300 | 662 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 208 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,735 | 365,800 | SH | SOLE | 365,800 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 684 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 3,560 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 501 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 1,058 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 569 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
WORTHINGTON INDS | COM | 981811102 | 306 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 8,182 | 138,687 | SH | SOLE | 138,687 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 92939N102 | 3,080 | 290,322 | SH | SOLE | 290,322 | 0 | 0 | ||
WPP GROUP PLC-SPONSORED ADR | COM | 92937A102 | 11,474 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 130 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 216 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 499 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,391 | 338,073 | SH | SOLE | 338,073 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,836 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 3,258 | 212,589 | SH | SOLE | 212,589 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 615 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,260 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 841 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 1,299 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 682 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 84 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 123 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 22,771 | 684,662 | SH | SOLE | 684,662 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 668 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 222 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19,702 | 269,708 | SH | SOLE | 269,708 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 303 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ZAIS GROUP HOLDING INC | COM | 98887G106 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 557 | 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 | 12,346 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 618 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 8,704 | 181,639 | SH | SOLE | 181,639 | 0 | 0 |