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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM COM 68243Q106 618 68,000 SH   SOLE   68,000 0 0
1ST SOURCE CORP COM 336901103 717 23,300 SH   SOLE   23,300 0 0
2U INC COM 90214J101 840 23,400 SH   SOLE   23,400 0 0
3M COMPANY COM 88579Y101 55,326 390,255 SH   SOLE   390,255 0 0
58.COM INC-ADR COM 31680Q104 1,317 28,000 SH   SOLE   28,000 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 18 6,300 SH   SOLE   6,300 0 0
8X8 INC COM 282914100 773 93,500 SH   SOLE   93,500 0 0
A10 NETWORKS INC COM 002121101 607 101,400 SH   SOLE   101,400 0 0
AAON INC COM 000360206 153 7,900 SH   SOLE   7,900 0 0
AARON'S INC. COM 002535300 28,888 800,000 SH   SOLE   800,000 0 0
ABBOTT LABORATORIES COM 002824100 55,803 1,387,460 SH   SOLE   1,387,460 0 0
ABBVIE INC. COM 00287Y109 100,924 1,854,896 SH   SOLE   1,854,896 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,008 47,600 SH   SOLE   47,600 0 0
ABERDEEN INDONESIA FUND INC ICOM 00305P106 210 40,000 SH   SOLE   40,000 0 0
ABIOMED INC COM 003654100 8,558 92,270 SH   SOLE   92,270 0 0
ABM INDUSTRIES INC. COM 000957100 0 0 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 22,200 335,000 SH   SOLE   335,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 393 11,900 SH   SOLE   11,900 0 0
ACADIA RLTY TR REIT 004239109 8,169 271,687 SH   SOLE   271,687 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 0 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 311 12,500 SH   SOLE   12,500 0 0
ACCENTURE PLC COM G1151C101 37,024 376,798 SH   SOLE   376,798 0 0
ACCO BRANDS CORP COM 00081T108 795 112,500 SH   SOLE   112,500 0 0
ACE LTD COM H0023R105 41,250 398,940 SH   SOLE   398,940 0 0
ACI WORLDWIDE INC COM 004498101 259 12,300 SH   SOLE   12,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,337 163,600 SH   SOLE   163,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,813 997,535 SH   SOLE   997,535 0 0
ACUITY BRANDS INC COM 00508Y102 24,901 141,825 SH   SOLE   141,825 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 453 27,100 SH   SOLE   27,100 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 451 11,000 SH   SOLE   11,000 0 0
ADDUS HOMECARE CORP COM 006739106 193 6,200 SH   SOLE   6,200 0 0
ADOBE SYSTEMS INC. COM 00724F101 94,009 1,143,393 SH   SOLE   1,143,393 0 0
ADT CORPORATION COM 00101J106 29,995 1,003,187 SH   SOLE   1,003,187 0 0
ADURO BIOTECH INC COM 00739L101 52 2,700 SH   SOLE   2,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,458 7,696 SH   SOLE   7,696 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 925 35,200 SH   SOLE   35,200 0 0
ADVAXIS INC COM 007624208 0 0 SH   SOLE   0 0 0
ADVISORY BOARD CO/THE COM 00762W107 72 1,600 SH   SOLE   1,600 0 0
AECOM COM 00766T100 33,699 1,225,000 SH   SOLE   1,225,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 598 44,000 SH   SOLE   44,000 0 0
AEGION CORP COM 00770F104 598 36,300 SH   SOLE   36,300 0 0
AEP INDS INC COM 001031103 580 10,125 SH   SOLE   10,125 0 0
AEROHIVE NETWORKS INC COM 007786106 71 11,987 SH   SOLE   11,987 0 0
AEROVIRONMENT INC COM 008073108 254 12,700 SH   SOLE   12,700 0 0
AES CORP COM 00130H105 493 50,396 SH   SOLE   50,396 0 0
AETNA INC. COM 00817Y108 28,841 263,605 SH   SOLE   263,605 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26,211 153,291 SH   SOLE   153,291 0 0
AFFIMED NV COM N01045108 0 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102 16,041 275,961 SH   SOLE   275,961 0 0
AG MORTGAGE INVESTMENT TRUST INC COM 001228105 144 9,500 SH   SOLE   9,500 0 0
AGCO CORP. COM 001084102 66 1,421 SH   SOLE   1,421 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 311 9,085 SH   SOLE   9,085 0 0
AGREE REALTY CORP REIT 008492100 995 33,336 SH   SOLE   33,336 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 91 3,600 SH   SOLE   3,600 0 0
AIR LEASE CORP COM 00912X302 41,432 1,340,000 SH   SOLE   1,340,000 0 0
AIR METHODS CORP COM 009128307 3,579 105,000 SH   SOLE   105,000 0 0
AIR PROD. & CHEM. COM 009158106 17,037 133,547 SH   SOLE   133,547 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 653 76,400 SH   SOLE   76,400 0 0
AIRCASTLE LTD COM G0129K104 972 47,200 SH   SOLE   47,200 0 0
AIRGAS INC COM 009363102 696 7,799 SH   SOLE   7,799 0 0
AKAMAI TECHNOLOGIES COM 00971T101 11,296 163,568 SH   SOLE   163,568 0 0
AKORN INC COM 009728106 17,530 615,000 SH   SOLE   615,000 0 0
ALAMO GROUP INC COM 011311107 3,740 80,000 SH   SOLE   80,000 0 0
ALARM.COM HOLDINGS INC COM 011642105 30 2,600 SH   SOLE   2,600 0 0
ALASKA AIRGROUP INC COM 011659109 33,693 424,083 SH   SOLE   424,083 0 0
ALBANY INTL CL-A COM 012348108 171 6,000 SH   SOLE   6,000 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 661 38,000 SH   SOLE   38,000 0 0
ALBEMARLE CORP COM 012653101 26,553 602,130 SH   SOLE   602,130 0 0
ALCOA INC. COM 013817101 9,778 1,012,306 SH   SOLE   1,012,306 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 776 23,700 SH   SOLE   23,700 0 0
ALEX & BALDWIN INC. COM 014491104 8,280 241,200 SH   SOLE   241,200 0 0
ALEXANDERS INC REIT 014752109 1,457 3,897 SH   SOLE   3,897 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 84,649 999,759 SH   SOLE   999,759 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 82,027 524,509 SH   SOLE   524,509 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,177 655,000 SH   SOLE   655,000 0 0
ALIMERA SCIENCES INC COM 016259103 96 43,569 SH   SOLE   43,569 0 0
ALKERMES PLC COM G01767105 280 4,778 SH   SOLE   4,778 0 0
ALLEGHANY CORP DEL COM 017175100 286 613 SH   SOLE   613 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,513 7,000 SH   SOLE   7,000 0 0
ALLERGAN PLC COM G0177J108 246,820 908,064 SH   SOLE   908,064 0 0
ALLETE INC. COM 018522300 252 5,000 SH   SOLE   5,000 0 0
ALLIANCE DATA SYSTEM COM 018581108 70,281 271,378 SH   SOLE   271,378 0 0
ALLIANCE FIBER OPTIC PRODUCTS INC COM 018680306 8 500 SH   SOLE   500 0 0
ALLIANT ENERGY CORPORATION COM 018802108 131 2,249 SH   SOLE   2,249 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 131 7,400 SH   SOLE   7,400 0 0
ALLSTATE CORP COM 020002101 15,687 269,363 SH   SOLE   269,363 0 0
ALLY FINANCIAL INC COM 02005N100 478 23,475 SH   SOLE   23,475 0 0
ALMOST FAMILY INC COM 020409108 596 14,900 SH   SOLE   14,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 112 1,402 SH   SOLE   1,402 0 0
ALON USA ENERGY INC COM 020520102 733 40,600 SH   SOLE   40,600 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 498 64,000 SH   SOLE   64,000 0 0
ALTERA CORP COM 021441100 1,753 35,009 SH   SOLE   35,009 0 0
ALTRIA GROUP INC COM 02209S103 66,319 1,219,105 SH   SOLE   1,219,105 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 941 23,700 SH   SOLE   23,700 0 0
AMAZON.COM INC COM 023135106 198,961 388,680 SH   SOLE   388,680 0 0
AMBARELLA INC COM G037AX101 1,138 19,700 SH   SOLE   19,700 0 0
AMDOCS LIMITED COM G02602103 2,913 51,221 SH   SOLE   51,221 0 0
AMEDISYS INC COM 023436108 854 22,500 SH   SOLE   22,500 0 0
AMEREN CORP. COM 023608102 1,334 31,572 SH   SOLE   31,572 0 0
AMERESCO INC-CLASS A COM 02361E108 415 70,700 SH   SOLE   70,700 0 0
AMERICA MOVIL - ADR COM 02364W105 11,585 700,000 SH   SOLE   700,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 16,188 416,914 SH   SOLE   416,914 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 2,973 72,762 SH   SOLE   72,762 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 5,228 262,200 SH   SOLE   262,200 0 0
AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 6,402 176,679 SH   SOLE   176,679 0 0
AMERICAN CAPITAL MORTGAGE INV CORP COM 02504A104 241 16,400 SH   SOLE   16,400 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 25,465 1,629,300 SH   SOLE   1,629,300 0 0
AMERICAN ELECTRIC POWER COM 025537101 17,644 310,313 SH   SOLE   310,313 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 179 7,700 SH   SOLE   7,700 0 0
AMERICAN EXPRESS CO. COM 025816109 57,774 779,370 SH   SOLE   779,370 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306 3,804 236,618 SH   SOLE   236,618 0 0
AMERICAN INTL GROUP COM 026874784 64,882 1,141,894 SH   SOLE   1,141,894 0 0
AMERICAN NATL BANKSHARES COM 027745108 590 25,200 SH   SOLE   25,200 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 168 7,200 SH   SOLE   7,200 0 0
AMERICAN RESIDENTIAL PROPERTIES INC REIT 02927E303 682 39,522 SH   SOLE   39,522 0 0
AMERICAN SOFTWARE INC-CLASS A COM 029683109 589 62,600 SH   SOLE   62,600 0 0
AMERICAN STATES WATER CO. COM 029899101 3,726 90,000 SH   SOLE   90,000 0 0
AMERICAN TOWER CORP COM 03027X100 22,816 259,332 SH   SOLE   259,332 0 0
AMERICAN WATER WORKS CO INC COM 030420103 16,585 301,108 SH   SOLE   301,108 0 0
AMERICAN WOODMARK CORP. COM 030506109 0 0 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 589 5,402 SH   SOLE   5,402 0 0
AMERISAFE INC COM 03071H100 850 17,100 SH   SOLE   17,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45,433 478,301 SH   SOLE   478,301 0 0
AMETEK INC. COM 031100100 16,820 321,492 SH   SOLE   321,492 0 0
AMGEN INC COM 031162100 70,544 510,008 SH   SOLE   510,008 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 504 112,400 SH   SOLE   112,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 198 6,600 SH   SOLE   6,600 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 531 45,500 SH   SOLE   45,500 0 0
AMPHENOL CORP-CL A COM 032095101 67,487 1,324,316 SH   SOLE   1,324,316 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 52 4,900 SH   SOLE   4,900 0 0
AMSURG CORP COM 03232P405 699 9,000 SH   SOLE   9,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,024 8,700 SH   SOLE   8,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 18,958 313,932 SH   SOLE   313,932 0 0
ANALOG DEVICES COM 032654105 888 15,742 SH   SOLE   15,742 0 0
ANCHOR BANCORP WISCONSIN INC. COM 03283P106 136 3,200 SH   SOLE   3,200 0 0
ANDERSONS INC/THE COM 034164103 3,848 113,000 SH   SOLE   113,000 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206 2,669 326,000 SH   SOLE   326,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 482 12,200 SH   SOLE   12,200 0 0
ANIXTER INTERNATIONAL INC. COM 035290105 364 6,300 SH   SOLE   6,300 0 0
ANNALY CAPITAL MGT. INC. COM 035710409 2,599 263,415 SH   SOLE   263,415 0 0
ANSYS INC COM 03662Q105 475 5,392 SH   SOLE   5,392 0 0
ANTERO RESOURCES CORP COM 03674X106 508 24,012 SH   SOLE   24,012 0 0
ANTHEM INC. COM 036752103 23,264 166,175 SH   SOLE   166,175 0 0
ANWORTH MORTGAGE ASS COM 037347101 165 33,600 SH   SOLE   33,600 0 0
AON PLC COM G0408V102 138 1,562 SH   SOLE   1,562 0 0
APACHE CORP. COM 037411105 24,141 616,482 SH   SOLE   616,482 0 0
APARTMENT INVT & MGMT REIT 03748R101 9,101 245,865 SH   SOLE   245,865 0 0
APIGEE CORP COM 03765N108 16 1,600 SH   SOLE   1,600 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 293 18,700 SH   SOLE   18,700 0 0
APOLLO EDUCATION GROUP INC COM 037604105 743 67,200 SH   SOLE   67,200 0 0
APOLLO RESIDENTIAL MORTGAGE INC COM 03763V102 0 0 SH   SOLE   0 0 0
APPFOLIO INC - A COM 03783C100 30 1,800 SH   SOLE   1,800 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 4,868 262,181 SH   SOLE   262,181 0 0
APPLE INC. COM 037833100 639,707 5,799,709 SH   SOLE   5,799,709 0 0
APPLIED MATERIALS INC. COM 038222105 555 37,793 SH   SOLE   37,793 0 0
ARAMARK HOLDINGS CORP COM 03852U106 137 4,643 SH   SOLE   4,643 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 400 SH   SOLE   400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 0 SH   SOLE   0 0 0
ARCADIA BIOSCIENCES INC COM 039014105 0 0 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 237 9,200 SH   SOLE   9,200 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,854 25,247 SH   SOLE   25,247 0 0
ARCH COAL INC. COM 039380308 825 250,000 SH   SOLE   250,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,630 401,221 SH   SOLE   401,221 0 0
ARDELYX INC COM 039697107 0 0 SH   SOLE   0 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 113 9,500 SH   SOLE   9,500 0 0
ARGAN INC COM 04010E109 0 0 SH   SOLE   0 0 0
ARGO GROUP INTL HOLDINGS COM G0464B107 1,069 18,900 SH   SOLE   18,900 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108 479 49,108 SH   SOLE   49,108 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 282 14,112 SH   SOLE   14,112 0 0
ARRAY BIOPHARMA INC COM 04269X105 716 157,200 SH   SOLE   157,200 0 0
ARRIS GROUP INC. COM 04270V106 7,791 300,000 SH   SOLE   300,000 0 0
ARROW ELECTRONICS COM 042735100 114 2,070 SH   SOLE   2,070 0 0
ARTESIAN RESOURCES -CL A COM 043113208 36 1,500 SH   SOLE   1,500 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 186 2,300 SH   SOLE   2,300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,343 96,600 SH   SOLE   96,600 0 0
ASHFORD HOSPITALITY PRIME REIT 044102101 583 41,611 SH   SOLE   41,611 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,074 176,141 SH   SOLE   176,141 0 0
ASHLAND INC COM 044209104 10,533 104,681 SH   SOLE   104,681 0 0
ASIA PACIFIC FUND INC CF CTRY 044901106 1,030 100,000 SH   SOLE   100,000 0 0
ASML HOLDING NV COM N07059210 4,399 50,000 SH   SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,596 42,100 SH   SOLE   42,100 0 0
ASSURANT INC COM 04621X108 146 1,852 SH   SOLE   1,852 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 0 0 SH   SOLE   0 0 0
AT&T INC COM 00206R102 175,094 5,374,290 SH   SOLE   5,374,290 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 144 4,600 SH   SOLE   4,600 0 0
ATLANTIC POWER CORP COM 04878Q863 192 103,700 SH   SOLE   103,700 0 0
ATLANTIC TELE-NETWORK COM 049079205 3,552 48,054 SH   SOLE   48,054 0 0
ATLAS AIR WORLDWIDE HLDG COM 049164205 667 19,300 SH   SOLE   19,300 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 641 34,700 SH   SOLE   34,700 0 0
ATRICURE INC COM 04963C209 235 10,759 SH   SOLE   10,759 0 0
ATRION CORP COM 049904105 749 2,000 SH   SOLE   2,000 0 0
ATWOOD OCEANICS COM 050095108 94 6,400 SH   SOLE   6,400 0 0
ATYR PHARMA INC COM 002120103 19 1,900 SH   SOLE   1,900 0 0
AU OPTRONICS CORP - ADR COM 002255107 473 160,000 SH   SOLE   160,000 0 0
AUTODESK INC. COM 052769106 456 10,350 SH   SOLE   10,350 0 0
AUTOLIV INC COM 052800109 995 9,130 SH   SOLE   9,130 0 0
AUTOMATIC DATA PROC. COM 053015103 23,390 291,076 SH   SOLE   291,076 0 0
AUTONATION INC COM 05329W102 7,390 127,029 SH   SOLE   127,029 0 0
AUTOZONE INC COM 053332102 1,918 2,651 SH   SOLE   2,651 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 24,281 194,234 SH   SOLE   194,234 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 0 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES REIT 053484101 79,534 454,952 SH   SOLE   454,952 0 0
AVERY DENNISON COM 053611109 89 1,583 SH   SOLE   1,583 0 0
AVG TECH COM N07831105 817 37,600 SH   SOLE   37,600 0 0
AVID TECHNOLOGY INC. COM 05367P100 415 52,200 SH   SOLE   52,200 0 0
AVISTA CORP COM 05379B107 109 3,300 SH   SOLE   3,300 0 0
AVNET INC. COM 053807103 9,740 228,225 SH   SOLE   228,225 0 0
AVX CORP. COM 002444107 0 0 SH   SOLE   0 0 0
AXIALL CORP COM 05463D100 621 39,600 SH   SOLE   39,600 0 0
AXOVANT SCIENCES LTD COM G0750W104 59 4,600 SH   SOLE   4,600 0 0
AZZ INC COM 002474104 4,382 90,000 SH   SOLE   90,000 0 0
B&G FOODS INC COM 05508R106 149 4,100 SH   SOLE   4,100 0 0
BAKER HUGHES CORP COM 057224107 92,406 1,775,678 SH   SOLE   1,775,678 0 0
BALCHEM CORP COM 057665200 10,701 176,100 SH   SOLE   176,100 0 0
BALL CORPORATION COM 058498106 1,117 17,968 SH   SOLE   17,968 0 0
BANCO BRADESCO ADR COM 059460303 1,800 336,000 SH   SOLE   336,000 0 0
BANCO SANTIAGO ADR COM 05965X109 2,040 111,999 SH   SOLE   111,999 0 0
BANCORPSOUTH INC COM 059692103 194 8,200 SH   SOLE   8,200 0 0
BANK OF AMERICA CORP. COM 060505104 156,986 10,076,173 SH   SOLE   10,076,173 0 0
BANK OF MARIN BANCORP COM 063425102 4 100 SH   SOLE   100 0 0
BANK OF THE OZARKS INC COM 063904106 5,373 122,800 SH   SOLE   122,800 0 0
BANKFINANCIAL CORP COM 06643P104 532 42,800 SH   SOLE   42,800 0 0
BANNER CORP COM 06652V208 3,773 79,000 SH   SOLE   79,000 0 0
BAR HARBOR BANKSHARES COM 066849100 252 7,900 SH   SOLE   7,900 0 0
BARD C. R. INC. COM 067383109 1,289 6,922 SH   SOLE   6,922 0 0
BARNES & NOBLE EDUCATION COM 06777U101 132 10,400 SH   SOLE   10,400 0 0
BARNES & NOBLE INC. COM 067774109 719 59,400 SH   SOLE   59,400 0 0
BARNES GROUP INC. COM 067806109 4,109 114,000 SH   SOLE   114,000 0 0
BARRACUDA NETWORKS INC COM 068323104 1,197 76,836 SH   SOLE   76,836 0 0
BARRICK GOLD CORP. COM 067901108 4,801 755,000 SH   SOLE   755,000 0 0
BASSETT FURNITURE INDS. COM 070203104 618 22,200 SH   SOLE   22,200 0 0
BAXALTA INC COM 07177M103 10,125 321,336 SH   SOLE   321,336 0 0
BAXTER INTL COM 071813109 11,222 341,633 SH   SOLE   341,633 0 0
BB&T CORPORATION COM 054937107 89,797 2,522,390 SH   SOLE   2,522,390 0 0
BBCN BANCORP INC COM 073295107 651 43,400 SH   SOLE   43,400 0 0
BE AEROSPACE INC. COM 073302101 7,737 176,252 SH   SOLE   176,252 0 0
BECTON DICKINSON & COMPANY COM 075887109 17,720 133,576 SH   SOLE   133,576 0 0
BED BATH & BEYOND INC COM 075896100 619 10,867 SH   SOLE   10,867 0 0
BEL FUSE INC-CL B COM 077347300 0 0 SH   SOLE   0 0 0
BELDEN INC COM 077454106 107 2,300 SH   SOLE   2,300 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH   SOLE   0 0 0
BENEFICIAL BANCORP INC COM 08171T102 908 68,500 SH   SOLE   68,500 0 0
BERKLEY (WR) CORP COM 084423102 189 3,478 SH   SOLE   3,478 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 170,734 1,309,312 SH   SOLE   1,309,312 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,624 220,313 SH   SOLE   220,313 0 0
BEST BUY COMPANY INC COM 086516101 8,962 241,438 SH   SOLE   241,438 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 591 57,000 SH   SOLE   57,000 0 0
BIG LOTS, INC. COM 089302103 4,020 83,900 SH   SOLE   83,900 0 0
BIGLARI HOLDINGS INC COM 08986R101 0 0 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 82,392 282,350 SH   SOLE   282,350 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 30,556 290,134 SH   SOLE   290,134 0 0
BIOMED REALTY TRUST REIT 09063H107 6,403 320,492 SH   SOLE   320,492 0 0
BIOSPECIFICS TECHNOLOGIES CP COM 090931106 391 9,000 SH   SOLE   9,000 0 0
BIOTELEMETRY INC COM 090672106 209 17,100 SH   SOLE   17,100 0 0
BLACK BOX CORPORATION COM 091826107 629 42,700 SH   SOLE   42,700 0 0
BLACK HILLS CORP COM 092113109 28 700 SH   SOLE   700 0 0
BLACKBAUD INC COM 09227Q100 308 5,500 SH   SOLE   5,500 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1,301 30,700 SH   SOLE   30,700 0 0
BLACKROCK INC COM 09247X101 41,823 140,597 SH   SOLE   140,597 0 0
BLOOMIN' BRANDS INC COM 094235108 2,481 136,500 SH   SOLE   136,500 0 0
BLUE BIRD CORP COM 095306106 15 1,600 SH   SOLE   1,600 0 0
BLUE HILLS BANCORP INC COM 095573101 657 47,500 SH   SOLE   47,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 71 6,000 SH   SOLE   6,000 0 0
BNC BANCORP COM 05566T101 3,334 150,000 SH   SOLE   150,000 0 0
BOEING CO COM 097023105 147,010 1,122,645 SH   SOLE   1,122,645 0 0
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BOISE CASCADE CO COM 09739D100 844 33,500 SH   SOLE   33,500 0 0
BOJANGLES INC COM 097488100 45 2,700 SH   SOLE   2,700 0 0
BORG WARNER INC. COM 099724106 21,242 510,759 SH   SOLE   510,759 0 0
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BOSTON SCIENTIFIC CORP. COM 101137107 1,228 74,890 SH   SOLE   74,890 0 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 3,791 336,400 SH   SOLE   336,400 0 0
BRIGGS & STRATTON COM 109043109 670 34,699 SH   SOLE   34,699 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 237 3,700 SH   SOLE   3,700 0 0
BRIGHTCOVE INC COM 10921T101 113 23,000 SH   SOLE   23,000 0 0
BRINKS COMPANY COM 109696104 494 18,300 SH   SOLE   18,300 0 0
BRISTOL-MYERS SQUIBB COM 110122108 77,371 1,306,952 SH   SOLE   1,306,952 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 6,586 280,533 SH   SOLE   280,533 0 0
BROADCOM CORP COM 111320107 18,253 354,912 SH   SOLE   354,912 0 0
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BUFFALO WILD WINGS INC COM 119848109 6,479 33,500 SH   SOLE   33,500 0 0
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C A INC. COM 12673P105 778 28,523 SH   SOLE   28,523 0 0
C.H.ROBINSON WORLDWIDE INC COM 12541W209 1,248 18,423 SH   SOLE   18,423 0 0
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CABOT OIL & GAS CORP. COM 127097103 637 29,164 SH   SOLE   29,164 0 0
CACI INTERNATIONAL INC.-CL A COM 127190304 51 700 SH   SOLE   700 0 0
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CAI INTERNATIONAL INC COM 12477X106 395 39,208 SH   SOLE   39,208 0 0
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CALERES INC COM 129500104 964 31,600 SH   SOLE   31,600 0 0
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CAMBREX CORP. COM 132011107 892 22,500 SH   SOLE   22,500 0 0
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CAMERON INTL CORP. COM 13342B105 46,112 751,995 SH   SOLE   751,995 0 0
CAMPBELL SOUP CO. COM 134429109 1,058 20,891 SH   SOLE   20,891 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 655 123,158 SH   SOLE   123,158 0 0
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CAPELLA EDUCATION CO COM 139594105 727 14,700 SH   SOLE   14,700 0 0
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CAPITAL CITY BK GROUP COM 139674105 605 40,600 SH   SOLE   40,600 0 0
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CARMAX INC. COM 143130102 635 10,716 SH   SOLE   10,716 0 0
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CASEY'S GENERAL STORES INC. COM 147528103 10,024 97,400 SH   SOLE   97,400 0 0
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CDI CORP. COM 125071100 479 56,100 SH   SOLE   56,100 0 0
CDK GLOBAL INC. COM 12508E101 1,264 26,456 SH   SOLE   26,456 0 0
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CEVA INC COM 157210105 685 36,900 SH   SOLE   36,900 0 0
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CHICAGO BRIDGE & IRON COMPANY COM 167250109 77 1,962 SH   SOLE   1,962 0 0
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CIENA CORP. COM 171779309 275 13,300 SH   SOLE   13,300 0 0
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CIT GROUP INC COM 125581801 29,140 727,965 SH   SOLE   727,965 0 0
CITI TRENDS INC COM 17306X102 663 28,400 SH   SOLE   28,400 0 0
CITIGROUP INC. COM 172967424 194,953 3,929,726 SH   SOLE   3,929,726 0 0
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CIVEO CORP ICOM 17878Y108 315 213,500 SH   SOLE   213,500 0 0
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CLOROX COMPANY COM 189054109 2,902 25,124 SH   SOLE   25,124 0 0
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COHEN & STEERS INC COM 19247A100 713 26,000 SH   SOLE   26,000 0 0
COHERENT INC. COM 192479103 940 17,200 SH   SOLE   17,200 0 0
COHU INC. COM 192576106 179 18,200 SH   SOLE   18,200 0 0
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COMCAST CP CL A SPL COM 20030N200 15,084 263,535 SH   SOLE   263,535 0 0
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COMFORT SYS USA INC COM 199908104 888 32,600 SH   SOLE   32,600 0 0
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CONOCOPHILLIPS COM 20825C104 50,704 1,057,226 SH   SOLE   1,057,226 0 0
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COUSINS PROPERTIES INC REIT 222795106 3,728 404,411 SH   SOLE   404,411 0 0
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CRA INTERNATIONAL INC COM 12618T105 528 24,500 SH   SOLE   24,500 0 0
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CRYOLIFE INC COM 228903100 614 63,200 SH   SOLE   63,200 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 14,535 225,000 SH   SOLE   225,000 0 0
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DICERNA PHARMACEUTICALS INC COM 253031108 0 0 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 119 2,411 SH   SOLE   2,411 0 0
DIEBOLD INC COM 253651103 77 2,600 SH   SOLE   2,600 0 0
DIGITAL REALTY TRUST INC REIT 253868103 15,817 242,150 SH   SOLE   242,150 0 0
DIGITALGLOBE INC COM 25389M877 0 0 SH   SOLE   0 0 0
DIODES INC COM 254543101 0 0 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 77,275 1,486,362 SH   SOLE   1,486,362 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 15,384 633,374 SH   SOLE   633,374 0 0
DISH NETWORK CORP COM 25470M109 8,747 149,937 SH   SOLE   149,937 0 0
DISNEY (WALT) CO. COM 254687106 151,322 1,480,654 SH   SOLE   1,480,654 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203 14,315 224,000 SH   SOLE   224,000 0 0
DOLLAR GENERAL CORP. COM 256677105 1,449 20,013 SH   SOLE   20,013 0 0
DOLLAR TREE INC COM 256746108 12,730 190,975 SH   SOLE   190,975 0 0
DOMINION RESOURCES INC-VA COM 25746U109 25,609 363,873 SH   SOLE   363,873 0 0
DONNELLEY (R.R.) & SONS CO. COM 257867101 3,276 225,000 SH   SOLE   225,000 0 0
DORMAN PRODUCTS INC COM 258278100 591 11,625 SH   SOLE   11,625 0 0
DOUGLAS EMMETT INC REIT 25960P109 6,129 213,416 SH   SOLE   213,416 0 0
DOVER CORP. COM 260003108 922 16,127 SH   SOLE   16,127 0 0
DOW CHEMICAL CO COM 260543103 33,293 785,229 SH   SOLE   785,229 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,488 18,825 SH   SOLE   18,825 0 0
DREAMWORKS ANIMATION COM 26153C103 0 0 SH   SOLE   0 0 0
DREW INDS INC COM 26168L205 0 0 SH   SOLE   0 0 0
DSW INC-CLASS A COM 23334L102 4,429 175,000 SH   SOLE   175,000 0 0
DTE ENERGY COMPANY COM 233331107 1,438 17,902 SH   SOLE   17,902 0 0
DUCOMMUN INC DEL COM 264147109 481 24,000 SH   SOLE   24,000 0 0
DUKE ENERGY CORPORATION COM 26441C204 53,391 742,166 SH   SOLE   742,166 0 0
DUKE RE CORPORATION REIT 264411505 10,341 542,851 SH   SOLE   542,851 0 0
DUN & BRADSTREET CORP COM 26483E100 92 880 SH   SOLE   880 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 3,206 123,894 SH   SOLE   123,894 0 0
DYAX CORP COM 26746E103 904 47,400 SH   SOLE   47,400 0 0
DYCOM INDUSTRIES INC. COM 267475101 282 3,900 SH   SOLE   3,900 0 0
DYNEGY INC COM 26817R108 312 15,100 SH   SOLE   15,100 0 0
DYNEX CAPITAL INC REIT 26817Q506 119 18,200 SH   SOLE   18,200 0 0
E I DUPONT DE NEM. COM 263534109 27,318 566,768 SH   SOLE   566,768 0 0
E*TRADE FINANCIAL CORP COM 269246401 6,745 256,197 SH   SOLE   256,197 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 725 9,800 SH   SOLE   9,800 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 809 104,100 SH   SOLE   104,100 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 402 25,232 SH   SOLE   25,232 0 0
EASTGROUP PROPERTY INC REIT 277276101 3,322 61,322 SH   SOLE   61,322 0 0
EASTMAN CHEMICAL CO. COM 277432100 349 5,399 SH   SOLE   5,399 0 0
EASTMAN KODAK CO COM 277461406 0 0 SH   SOLE   0 0 0
EATON CORP PLC COM G29183103 61,542 1,199,662 SH   SOLE   1,199,662 0 0
EATON VANCE CORP. COM 278265103 55 1,650 SH   SOLE   1,650 0 0
EBAY INC COM 278642103 26,007 1,064,131 SH   SOLE   1,064,131 0 0
EBIX INC COM 278715206 565 22,639 SH   SOLE   22,639 0 0
ECOLAB INC COM 278865100 47,184 430,047 SH   SOLE   430,047 0 0
EDISON INTERNATIONAL COM 281020107 10,555 167,362 SH   SOLE   167,362 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 6,396 194,130 SH   SOLE   194,130 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,129 7,945 SH   SOLE   7,945 0 0
ELDORADO RESORTS INC COM 28470R102 81 9,000 SH   SOLE   9,000 0 0
ELECTRO RENT CORP COM 285218103 598 57,700 SH   SOLE   57,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,760 25,984 SH   SOLE   25,984 0 0
ELECTRONICS FOR IMAGING COM 286082102 1,203 27,800 SH   SOLE   27,800 0 0
ELI LILLY & COMPANY COM 532457108 50,725 606,113 SH   SOLE   606,113 0 0
ELLIE MAE INC COM 28849P100 1,158 17,400 SH   SOLE   17,400 0 0
EMC CORP COM 268648102 85,386 3,534,197 SH   SOLE   3,534,197 0 0
EMC INS GROUP INC COM 268664109 97 4,200 SH   SOLE   4,200 0 0
EMCOR GROUP INC COM 29084Q100 367 8,300 SH   SOLE   8,300 0 0
EMCORE CORP COM 290846203 133 19,700 SH   SOLE   19,700 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,655 198,500 SH   SOLE   198,500 0 0
EMERSON ELECTRIC CO COM 291011104 26,767 606,022 SH   SOLE   606,022 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 2,446 143,640 SH   SOLE   143,640 0 0
EMPLOYERS HOLDINGS INC COM 292218104 777 34,900 SH   SOLE   34,900 0 0
EMPRESAS NACIONAL ADR COM 29244T101 2,840 80,000 SH   SOLE   80,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 740 20,500 SH   SOLE   20,500 0 0
ENDO INTL PLC COM G30401106 814 11,756 SH   SOLE   11,756 0 0
ENDOCHOICE HOLDINGS INC COM 29272U103 23 2,100 SH   SOLE   2,100 0 0
ENERGEN CORP. COM 29265N108 79 1,594 SH   SOLE   1,594 0 0
ENERGY FUELS INC COM 292671708 0 0 SH   SOLE   0 0 0
ENERNOC INC COM 292764107 158 20,100 SH   SOLE   20,100 0 0
ENERSIS SA ADR COM 29274F104 3,539 280,000 SH   SOLE   280,000 0 0
ENERSYS COM 29275Y102 203 3,800 SH   SOLE   3,800 0 0
ENNIS INC COM 293389102 692 39,900 SH   SOLE   39,900 0 0
ENSCO PLC CL A COM G3157S106 5,434 386,000 SH   SOLE   386,000 0 0
ENSIGN GROUP INC/THE COM 29358P101 0 0 SH   SOLE   0 0 0
ENSTAR GROUP INC COM G3075P101 165 1,100 SH   SOLE   1,100 0 0
ENTEGRIS INC COM 29362U104 42 3,200 SH   SOLE   3,200 0 0
ENTERGY CORP. COM 29364G103 1,274 19,582 SH   SOLE   19,582 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 98 3,900 SH   SOLE   3,900 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 126 3,438 SH   SOLE   3,438 0 0
EOG RESOURCES INC COM 26875P101 24,660 338,749 SH   SOLE   338,749 0 0
EPAM SYSTEMS INC COM 29414B104 618 8,300 SH   SOLE   8,300 0 0
EPIZYME INC COM 29428V104 167 12,991 SH   SOLE   12,991 0 0
EPLUS INC COM 294268107 164 2,078 SH   SOLE   2,078 0 0
EPR PROPERTIES REIT 26884U109 5,648 109,531 SH   SOLE   109,531 0 0
EQT CORP COM 26884L109 888 13,714 SH   SOLE   13,714 0 0
EQUIFAX INC COM 294429105 1,255 12,921 SH   SOLE   12,921 0 0
EQUINIX INC REIT 29444U700 27,692 101,289 SH   SOLE   101,289 0 0
EQUITY COMMONWEALTH REIT 294628102 5,522 202,747 SH   SOLE   202,747 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 7,035 120,116 SH   SOLE   120,116 0 0
EQUITY ONE INC REIT 294752100 3,050 125,333 SH   SOLE   125,333 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107 76,045 1,012,321 SH   SOLE   1,012,321 0 0
ERA GROUP INC. COM 26885G109 94 6,300 SH   SOLE   6,300 0 0
ESCALADE INC COM 296056104 322 20,400 SH   SOLE   20,400 0 0
ESCO TECHNOLOGIES INC COM 296315104 664 18,500 SH   SOLE   18,500 0 0
ESSENT GROUP LTD COM G3198U102 979 39,400 SH   SOLE   39,400 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105 24,415 109,280 SH   SOLE   109,280 0 0
ESTEE LAUDER CO. COM 518439104 29,800 369,367 SH   SOLE   369,367 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 150 2,100 SH   SOLE   2,100 0 0
ETHAN ALLEN INTERIORS INC. COM 297602104 736 27,900 SH   SOLE   27,900 0 0
ETSY INC COM 29786A106 87 6,400 SH   SOLE   6,400 0 0
EURONET WORLDWIDE IN COM 298736109 1,148 15,500 SH   SOLE   15,500 0 0
EVERBANK FINANCIAL CORP COM 29977G102 71 3,700 SH   SOLE   3,700 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 55 1,100 SH   SOLE   1,100 0 0
EVERSOURCE ENERGY COM 30040W108 1,141 22,558 SH   SOLE   22,558 0 0
EVERTEC INC COM 30040P103 321 17,800 SH   SOLE   17,800 0 0
EVOLENT HEALTH INC - A COM 30050B101 68 4,300 SH   SOLE   4,300 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 321 57,900 SH   SOLE   57,900 0 0
EXACT SCIENCES CORP COM 30063P105 39 2,200 SH   SOLE   2,200 0 0
EXACTECH INC COM 30064E109 578 33,200 SH   SOLE   33,200 0 0
EXCO RESOURCES INC COM 269279402 3,693 4,925,000 SH   SOLE   4,925,000 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 49,765 1,675,606 SH   SOLE   1,675,606 0 0
EXLSERVICE HOLDINGS INC COM 302081104 853 23,100 SH   SOLE   23,100 0 0
EXPEDIA INC COM 30212P303 1,401 11,907 SH   SOLE   11,907 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109 866 18,420 SH   SOLE   18,420 0 0
EXPONENT INC COM 30214U102 3,609 81,000 SH   SOLE   81,000 0 0
EXPRESS INC COM 30219E103 80 4,500 SH   SOLE   4,500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 35,240 435,287 SH   SOLE   435,287 0 0
EXTERRAN HOLDINGS INC COM 30225X103 518 28,800 SH   SOLE   28,800 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 14,214 184,220 SH   SOLE   184,220 0 0
EXXON MOBIL CORPORATION COM 30231G102 258,364 3,474,982 SH   SOLE   3,474,982 0 0
F5 NETWORKS INC COM 315616102 22,903 197,787 SH   SOLE   197,787 0 0
FACEBOOK INC-A COM 30303M102 191,233 2,127,177 SH   SOLE   2,127,177 0 0
FAIR ISAAC INC. COM 303250104 447 5,300 SH   SOLE   5,300 0 0
FAIRCHILD SEMICONDUTOR CORP COM 303726103 0 0 SH   SOLE   0 0 0
FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 56 20,800 SH   SOLE   20,800 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 517 33,600 SH   SOLE   33,600 0 0
FARMER BROS CO COM 307675108 624 22,900 SH   SOLE   22,900 0 0
FARMERS CAP BK CORP COM 309562106 313 12,600 SH   SOLE   12,600 0 0
FARO TECHNOLOGIES INC COM 311642102 2,800 80,000 SH   SOLE   80,000 0 0
FASTENAL CO COM 311900104 447 12,211 SH   SOLE   12,211 0 0
FBL FINANCIAL GROUP INC.-CL A COM 30239F106 756 12,300 SH   SOLE   12,300 0 0
FEDERAL MOGUL CORP-CL A COM 313549404 8,604 1,259,800 SH   SOLE   1,259,800 0 0
FEDERAL REALTY INV. REIT 313747206 15,727 115,262 SH   SOLE   115,262 0 0
FEDERAL SIGNAL CORP COM 313855108 4,250 310,000 SH   SOLE   310,000 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 706 29,400 SH   SOLE   29,400 0 0
FEDEX CORPORATION COM 31428X106 50,186 348,567 SH   SOLE   348,567 0 0
FEI COMPANY COM 30241L109 4,813 65,900 SH   SOLE   65,900 0 0
FELCOR LODGING TRUST REIT 31430F101 1,918 271,310 SH   SOLE   271,310 0 0
FENIX PARTS INC COM 31446L100 29 4,400 SH   SOLE   4,400 0 0
FIBRIA CELULOSE COM 31573A109 1,233 91,000 SH   SOLE   91,000 0 0
FIBROCELL SCIENCE INC COM 315721209 51 13,400 SH   SOLE   13,400 0 0
FIBROGEN INC COM 31572Q808 89 4,100 SH   SOLE   4,100 0 0
FIDELITY & GUARANTY LIFE COM 315785105 382 15,600 SH   SOLE   15,600 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,157 32,624 SH   SOLE   32,624 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,957 29,181 SH   SOLE   29,181 0 0
FIDELITY SOUTHERN CORP COM 316394105 665 31,500 SH   SOLE   31,500 0 0
FIFTH STREET ASSET MANAGEMEN COM 31679P109 367 49,200 SH   SOLE   49,200 0 0
FIFTH THIRD BANCORP COM 316773100 1,198 63,390 SH   SOLE   63,390 0 0
FINANCIAL ENGINES INC REIT 317485100 4,355 147,800 SH   SOLE   147,800 0 0
FINANCIAL INSTNS INC COM 317585404 339 13,700 SH   SOLE   13,700 0 0
FINISAR CORPORATION COM 31787A507 0 0 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 4,470 140,492 SH   SOLE   140,492 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,922 49,200 SH   SOLE   49,200 0 0
FIRST BANCORP INC/ME COM 31866P102 550 28,800 SH   SOLE   28,800 0 0
FIRST BANCORP N C COM 318910106 656 38,600 SH   SOLE   38,600 0 0
FIRST BANCORP PR COM 318672706 674 189,500 SH   SOLE   189,500 0 0
FIRST BUSEY CORP COM 319383204 156 7,900 SH   SOLE   7,900 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 117 5,000 SH   SOLE   5,000 0 0
FIRST CITIZENS BANCSHS COM 31946M103 1,107 4,900 SH   SOLE   4,900 0 0
FIRST CMNTY BANCSHAR COM 31983A103 655 36,600 SH   SOLE   36,600 0 0
FIRST COMWLTH FINL C COM 319829107 812 89,400 SH   SOLE   89,400 0 0
FIRST CONNECTICUT BANCORP INC COM 319850103 630 39,100 SH   SOLE   39,100 0 0
FIRST DEFIANCE FINL COM 32006W106 658 18,000 SH   SOLE   18,000 0 0
FIRST ENERGY CORP. COM 337932107 1,272 40,636 SH   SOLE   40,636 0 0
FIRST FINL BANKSHARE COM 32020R109 111 3,500 SH   SOLE   3,500 0 0
FIRST FINL CORP IND COM 320218100 666 20,600 SH   SOLE   20,600 0 0
FIRST INDUSTRIAL RE REIT 32054K103 4,380 209,098 SH   SOLE   209,098 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 169 6,100 SH   SOLE   6,100 0 0
FIRST MERCHANTS CORP COM 320817109 875 33,400 SH   SOLE   33,400 0 0
FIRST MIDWEST BANCORP INC. COM 320867104 4,583 261,300 SH   SOLE   261,300 0 0
FIRST NIAGARA FINL G COM 33582V108 5,105 500,000 SH   SOLE   500,000 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 1,232 112,019 SH   SOLE   112,019 0 0
FIRST REPUBLIC BANK COM 33616C100 585 9,329 SH   SOLE   9,329 0 0
FIRSTMERIT CORPORATION COM 337915102 1,494 84,600 SH   SOLE   84,600 0 0
FISERV INC. WISCONSIN COM 337738108 1,426 16,467 SH   SOLE   16,467 0 0
FIVE BELOW INC COM 33829M101 2,411 71,800 SH   SOLE   71,800 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 0 SH   SOLE   0 0 0
FIVE STAR QUALITY CARE COM 33832D106 574 186,020 SH   SOLE   186,020 0 0
FLEETCOR TECH INC COM 339041105 915 6,654 SH   SOLE   6,654 0 0
FLEETMATICS GROUP LTD COM G35569105 1,143 23,300 SH   SOLE   23,300 0 0
FLEX PHARMA INC COM 33938A105 21 1,800 SH   SOLE   1,800 0 0
FLEXION THERAPEUTICS INC COM 33938J106 62 4,200 SH   SOLE   4,200 0 0
FLIR SYSTEMS INC COM 302445101 55 1,999 SH   SOLE   1,999 0 0
FLOWSERVE CORP. COM 34354P105 129 3,138 SH   SOLE   3,138 0 0
FLUOR CORP COM 343412102 442 10,452 SH   SOLE   10,452 0 0
FMC CORP. COM 302491303 90 2,672 SH   SOLE   2,672 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,256 395,380 SH   SOLE   395,380 0 0
FNB CORP COM 302520101 3,591 277,300 SH   SOLE   277,300 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 0 0 SH   SOLE   0 0 0
FOGO DE CHAO INC COM 344177100 24 1,600 SH   SOLE   1,600 0 0
FOMENTO ECON ADR COM 344419106 31,148 349,000 SH   SOLE   349,000 0 0
FOOT LOCKER INC COM 344849104 504 7,010 SH   SOLE   7,010 0 0
FORD MOTOR COMPANY COM 345370860 53,201 3,920,531 SH   SOLE   3,920,531 0 0
FORRESTER RESEARCH INC COM 346563109 617 19,638 SH   SOLE   19,638 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 151 3,202 SH   SOLE   3,202 0 0
FORUM ENERGY TECH INC COM 34984V100 0 0 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 426 23,100 SH   SOLE   23,100 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 3,012 246,300 SH   SOLE   246,300 0 0
FRANKLIN COVEY CO. COM 353469109 57 3,600 SH   SOLE   3,600 0 0
FRANKLIN ELEC INC COM 353514102 2,725 100,100 SH   SOLE   100,100 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 0 0 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 9,035 242,508 SH   SOLE   242,508 0 0
FRANKLIN STREET PPTYS CO REIT 35471R106 1,800 167,506 SH   SOLE   167,506 0 0
FRED'S INC COM 356108100 515 43,500 SH   SOLE   43,500 0 0
FREEPORT MCMORAN COOPER & GOLD COM 35671D857 1,419 146,530 SH   SOLE   146,530 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 0 0 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,172 1,720,449 SH   SOLE   1,720,449 0 0
FRP HOLDINGS INC COM 30292L107 36 1,200 SH   SOLE   1,200 0 0
FTI CONSULTING INC COM 302941109 20 500 SH   SOLE   500 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE   0 0 0
FULTON FINANCIAL CORP COM 360271100 10,324 853,300 SH   SOLE   853,300 0 0
G & K SERV. CL-A COM 361268105 399 6,000 SH   SOLE   6,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 289 4,700 SH   SOLE   4,700 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 404 55,600 SH   SOLE   55,600 0 0
GALLAGHER (ARTHUR) J & CO. COM 363576109 79,004 1,913,860 SH   SOLE   1,913,860 0 0
GAMCO INVESTORS INC COM 361438104 271 4,949 SH   SOLE   4,949 0 0
GAMESTOP CORP. COM 36467W109 25,858 627,481 SH   SOLE   627,481 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 4,066 136,928 SH   SOLE   136,928 0 0
GAP INC COM 364760108 501 17,605 SH   SOLE   17,605 0 0
GARMIN LTD COM H2906T109 8,970 250,000 SH   SOLE   250,000 0 0
GARTNER INC COM 366651107 59,222 705,618 SH   SOLE   705,618 0 0
GENER8 MARITIME INC COM Y26889108 60 5,500 SH   SOLE   5,500 0 0
GENERAC HOLDINGS INC COM 368736104 87 2,900 SH   SOLE   2,900 0 0
GENERAL CABLE CORP COM 369300108 721 60,600 SH   SOLE   60,600 0 0
GENERAL COMMUNICATION COM 369385109 733 42,500 SH   SOLE   42,500 0 0
GENERAL DYNAMICS CORP. COM 369550108 37,680 273,149 SH   SOLE   273,149 0 0
GENERAL ELECTRIC CO COM 369604103 234,334 9,291,606 SH   SOLE   9,291,606 0 0
GENERAL GROWTH PROP REIT 370023103 22,149 852,888 SH   SOLE   852,888 0 0
GENERAL MILLS INC COM 370334104 20,744 369,582 SH   SOLE   369,582 0 0
GENERAL MOTORS CO COM 37045V100 64,616 2,152,461 SH   SOLE   2,152,461 0 0
GENESCO INC. COM 371532102 975 17,100 SH   SOLE   17,100 0 0
GENESIS HEALTHCARE INC COM 37185X106 71 11,700 SH   SOLE   11,700 0 0
GENOMIC HEALTH INC COM 37244C101 645 30,500 SH   SOLE   30,500 0 0
GENTHERM INC COM 37253A103 4 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105 961 11,601 SH   SOLE   11,601 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 131 96,000 SH   SOLE   96,000 0 0
GETTY RLTY CORP REIT 374297109 758 48,003 SH   SOLE   48,003 0 0
GIGAMON INC COM 37518B102 676 33,800 SH   SOLE   33,800 0 0
GILEAD SCIENCES INC. COM 375558103 148,220 1,509,524 SH   SOLE   1,509,524 0 0
GLACIER BANCORP INC COM 37637Q105 102 3,900 SH   SOLE   3,900 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 550 38,994 SH   SOLE   38,994 0 0
GLAUKOS CORP COM 377322102 53 2,200 SH   SOLE   2,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92 2,200 SH   SOLE   2,200 0 0
GLOBAL BRASS & COPPER HOLDINGS INC COM 37953G103 703 34,300 SH   SOLE   34,300 0 0
GLOBUS MEDICAL INC - A COM 379577208 975 47,200 SH   SOLE   47,200 0 0
GNC HOLDINGS INC-CL A COM 36191G107 9,498 235,000 SH   SOLE   235,000 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 31 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,050 477,960 SH   SOLE   477,960 0 0
GOODYEAR T & R COM 382550101 16,287 555,312 SH   SOLE   555,312 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 2,154 134,634 SH   SOLE   134,634 0 0
GRAINGER W W INC COM 384802104 706 3,284 SH   SOLE   3,284 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R605 2,197 105,812 SH   SOLE   105,812 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,120 29,500 SH   SOLE   29,500 0 0
GREAT AJAX CORP REIT 38983D300 17 1,400 SH   SOLE   1,400 0 0
GREAT SOUTHN BANCORP COM 390905107 727 16,800 SH   SOLE   16,800 0 0
GREAT WESTERN BANCORP INC COM 391416104 0 0 SH   SOLE   0 0 0
GREATBATCH INC. COM 39153L106 0 0 SH   SOLE   0 0 0
GREEN BANCORP INC COM 39260X100 18 1,600 SH   SOLE   1,600 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 2,562 115,000 SH   SOLE   115,000 0 0
GREIF INC COM 397624107 558 17,500 SH   SOLE   17,500 0 0
GRIFFON CORPORATION COM 398433102 4,347 275,700 SH   SOLE   275,700 0 0
GROUP 1 AUTOMOTIVE COM 398905109 102 1,200 SH   SOLE   1,200 0 0
GRUBHUB INC COM 400110102 97 4,000 SH   SOLE   4,000 0 0
GRUPO AEROPORTUARIO DEL - ADR COM 400506101 24,315 280,000 SH   SOLE   280,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,556 29,600 SH   SOLE   29,600 0 0
H & R BLOCK INC. COM 093671105 445 12,296 SH   SOLE   12,296 0 0
HACKET GROUP INC COM 404609109 650 47,300 SH   SOLE   47,300 0 0
HAEMONETICS CORP/MASS COM 405024100 1,014 31,400 SH   SOLE   31,400 0 0
HAIN CELESTIAL GROUP COM 405217100 23,994 465,000 SH   SOLE   465,000 0 0
HALLIBURTON COMPANY COM 406216101 30,549 864,213 SH   SOLE   864,213 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 0 0 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 178 13,300 SH   SOLE   13,300 0 0
HALYARD HEALTH INC COM 40650V100 361 12,700 SH   SOLE   12,700 0 0
HANCOCK HLDG CO COM 410120109 1,230 45,500 SH   SOLE   45,500 0 0
HANDY & HARMAN LTD COM 410315105 527 22,000 SH   SOLE   22,000 0 0
HANESBRANDS INC COM 410345102 1,024 35,417 SH   SOLE   35,417 0 0
HANMI FINL CORP COM 410495204 0 1 SH   SOLE   1 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 179 10,400 SH   SOLE   10,400 0 0
HARLEY-DAVIDSON INC COM 412822108 11,433 208,260 SH   SOLE   208,260 0 0
HARMAN INTERNATIONAL COM 413086109 448 4,675 SH   SOLE   4,675 0 0
HARMONIC INC. COM 413160102 665 114,700 SH   SOLE   114,700 0 0
HARRIS CORP. COM 413875105 937 12,815 SH   SOLE   12,815 0 0
HARSCO CORP COM 415864107 143 15,800 SH   SOLE   15,800 0 0
HARTFORD FINL SERVICES COM 416515104 10,512 229,641 SH   SOLE   229,641 0 0
HARVARD BIOSCIENCE INC COM 416906105 530 140,232 SH   SOLE   140,232 0 0
HASBRO INC COM 418056107 348 4,827 SH   SOLE   4,827 0 0
HATTERAS FINANCIAL CORP COM 41902R103 469 31,000 SH   SOLE   31,000 0 0
HAVERTY FURNITURE COM 419596101 685 29,200 SH   SOLE   29,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 940 38,100 SH   SOLE   38,100 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 617 29,700 SH   SOLE   29,700 0 0
HCA HOLDINGS INC COM 40412C101 26,612 344,005 SH   SOLE   344,005 0 0
HCI GROUP INC COM 40416E103 666 17,200 SH   SOLE   17,200 0 0
HCP INC REIT 40414L109 28,175 756,378 SH   SOLE   756,378 0 0
HEALTH CARE REIT INC REIT 95040Q104 40,015 590,897 SH   SOLE   590,897 0 0
HEALTHCARE RLTY TR REIT 421946104 4,732 190,442 SH   SOLE   190,442 0 0
HEALTHCARE SVCS GRP COM 421906108 239 7,100 SH   SOLE   7,100 0 0
HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 4,898 199,867 SH   SOLE   199,867 0 0
HEALTHSOUTH CORP COM 421924309 598 15,600 SH   SOLE   15,600 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 239 6,600 SH   SOLE   6,600 0 0
HEARTLAND PAYMENT SYSTEMS COM 42235N108 207 3,300 SH   SOLE   3,300 0 0
HEICO CORP COM 422806109 0 0 SH   SOLE   0 0 0
HEICO CORP-CL A COM 422806208 22 500 SH   SOLE   500 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 587 30,200 SH   SOLE   30,200 0 0
HELEN OF TROY LTD COM G4388N106 1,375 15,400 SH   SOLE   15,400 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 377 78,900 SH   SOLE   78,900 0 0
HELMERICH & PAYNE INC COM 423452101 122 2,601 SH   SOLE   2,601 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 8,875 127,500 SH   SOLE   127,500 0 0
HENRY SCHEIN INC COM 806407102 1,742 13,131 SH   SOLE   13,131 0 0
HERITAGE COMMERCE CORP COM 426927109 0 0 SH   SOLE   0 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 737 37,400 SH   SOLE   37,400 0 0
HERON THERAPEUTICS INC COM 427746102 644 26,400 SH   SOLE   26,400 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 1,804 79,641 SH   SOLE   79,641 0 0
HERSHEY COMPANY COM 427866108 551 6,007 SH   SOLE   6,007 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42,643 2,548,898 SH   SOLE   2,548,898 0 0
HESKA CORP COM 42805E306 347 11,400 SH   SOLE   11,400 0 0
HESS CORP. COM 42809H107 448 8,952 SH   SOLE   8,952 0 0
HEWLETT-PACKARD CO COM 428236103 50,305 1,964,305 SH   SOLE   1,964,305 0 0
HFF INC - CL A COM 40418F108 935 27,700 SH   SOLE   27,700 0 0
HIBBETT SPORTS INC. COM 428567101 3,501 100,000 SH   SOLE   100,000 0 0
HIGHWOODS PROP INC. REIT 431284108 6,919 178,568 SH   SOLE   178,568 0 0
HILL INTERNATIONAL INC COM 431466101 503 153,500 SH   SOLE   153,500 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE   0 0 0
HILLTOP HOLDINGS REIT 432748101 1,000 50,500 SH   SOLE   50,500 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 474 20,696 SH   SOLE   20,696 0 0
HNI CORP COM 404251100 1,166 27,200 SH   SOLE   27,200 0 0
HOLLYFRONTIER CORP COM 436106108 1,571 32,178 SH   SOLE   32,178 0 0
HOLOGIC INC. COM 436440101 372 9,527 SH   SOLE   9,527 0 0
HOME BANCSHARES INC COM 436893200 206 5,100 SH   SOLE   5,100 0 0
HOME DEPOT INC. COM 437076102 141,151 1,222,197 SH   SOLE   1,222,197 0 0
HOME PROPERTIES OF NY INC. REIT 437306103 6,810 91,117 SH   SOLE   91,117 0 0
HOMETRUST BANCSHARES INC COM 437872104 667 36,000 SH   SOLE   36,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 108,102 1,141,648 SH   SOLE   1,141,648 0 0
HOOKER FURNITURE CORP COM 439038100 600 25,500 SH   SOLE   25,500 0 0
HORACE MANN EDUCATORS COM 440327104 970 29,200 SH   SOLE   29,200 0 0
HORIZON BANCORP INDIANA COM 440407104 154 6,500 SH   SOLE   6,500 0 0
HORIZON GLOBAL CORP COM 44052W104 52 5,900 SH   SOLE   5,900 0 0
HORIZON PHARMA INC COM G4617B105 1,684 85,000 SH   SOLE   85,000 0 0
HORMEL FOODS CORP COM 440452100 536 8,472 SH   SOLE   8,472 0 0
HOSPITALITY PROPERTIES REIT 44106M102 6,096 238,326 SH   SOLE   238,326 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 41,866 2,648,073 SH   SOLE   2,648,073 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 381 18,800 SH   SOLE   18,800 0 0
HOULIHAN LOKEY INC COM 441593100 85 3,900 SH   SOLE   3,900 0 0
HSN INC COM 404303109 74 1,300 SH   SOLE   1,300 0 0
HUB GROUP INC COM 443320106 524 14,400 SH   SOLE   14,400 0 0
HUBSPOT INC COM 443573100 806 17,400 SH   SOLE   17,400 0 0
HUDSON CITY BANCORP INC COM 443683107 58 5,756 SH   SOLE   5,756 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109 4,017 139,549 SH   SOLE   139,549 0 0
HUMANA INC. COM 444859102 17,841 99,672 SH   SOLE   99,672 0 0
HUNTINGTON BANCSHARES COM 446150104 2,104 198,579 SH   SOLE   198,579 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 32,145 300,000 SH   SOLE   300,000 0 0
HURCO COMPANIES INC COM 447324104 251 9,600 SH   SOLE   9,600 0 0
HYATT HOTELS CORP-CLASS A COM 448579102 10,597 225,000 SH   SOLE   225,000 0 0
HYSTER-YALE MATERIALS COM 449172105 676 11,700 SH   SOLE   11,700 0 0
IBERIABANK CORP COM 450828108 186 3,200 SH   SOLE   3,200 0 0
ICF INTERNATIONAL INC COM 44925C103 723 23,800 SH   SOLE   23,800 0 0
ICICI BANK LTD - ADR COM 45104G104 11,313 1,350,000 SH   SOLE   1,350,000 0 0
ICONIX BRAND GROUP INC COM 451055107 738 54,600 SH   SOLE   54,600 0 0
ICU MEDICAL INC. COM 44930G107 1,051 9,600 SH   SOLE   9,600 0 0
IDACORP INC. COM 451107106 498 7,700 SH   SOLE   7,700 0 0
IDT CORP-CL B COM 448947507 607 42,500 SH   SOLE   42,500 0 0
IGNYTA INC COM 451731103 0 0 SH   SOLE   0 0 0
IHS INC-CLASS A COM 451734107 347 2,997 SH   SOLE   2,997 0 0
II VI INC COM 902104108 204 12,700 SH   SOLE   12,700 0 0
ILLINOIS TOOL WORKS COM 452308109 15,581 189,306 SH   SOLE   189,306 0 0
ILLUMINA INC. COM 452327109 15,878 90,310 SH   SOLE   90,310 0 0
IMATION CORP COM 45245A107 163 76,600 SH   SOLE   76,600 0 0
IMAX CORP COM 45245E109 1,240 36,700 SH   SOLE   36,700 0 0
IMMUNE DESIGN CORP COM 45252L103 0 0 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 231 24,100 SH   SOLE   24,100 0 0
IMPAC MTG HLDGS INC REIT 45254P508 108 6,612 SH   SOLE   6,612 0 0
IMPAX LABORATORIES INC COM 45256B101 341 9,700 SH   SOLE   9,700 0 0
IMPERVA INC COM 45321L100 1,093 16,700 SH   SOLE   16,700 0 0
IMPRIVATA INC COM 45323J103 604 34,000 SH   SOLE   34,000 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 692 17,300 SH   SOLE   17,300 0 0
INCYTE CORP COM 45337C102 11,178 101,318 SH   SOLE   101,318 0 0
INDEPENDENCE REALTY TRUST COM 45378A106 74 10,346 SH   SOLE   10,346 0 0
INDEPENDENT BANK CORP/MI COM 453838609 168 11,400 SH   SOLE   11,400 0 0
INDIA FUND INC. CTRY 454089103 876 36,000 SH   SOLE   36,000 0 0
INFINERA CORP COM 45667G103 312 16,000 SH   SOLE   16,000 0 0
INFOBLOX INC COM 45672H104 821 51,400 SH   SOLE   51,400 0 0
INFRAREIT INC REIT 45685L100 165 7,000 SH   SOLE   7,000 0 0
INGERSOLL-RAND PLC COM G47791101 37,094 730,638 SH   SOLE   730,638 0 0
INGLES MKTS INC COM 457030104 798 16,700 SH   SOLE   16,700 0 0
INGREDION INC COM 457187102 41,035 470,000 SH   SOLE   470,000 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,337 165,120 SH   SOLE   165,120 0 0
INNOSPEC INC. COM 45768S105 911 19,600 SH   SOLE   19,600 0 0
INOGEN INC COM 45780L104 427 8,800 SH   SOLE   8,800 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 899 34,800 SH   SOLE   34,800 0 0
INSMED INC COM 457669307 0 0 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 830 18,900 SH   SOLE   18,900 0 0
INSYS THERAPEUTICS INC COM 45824V209 14,275 501,600 SH   SOLE   501,600 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 41 700 SH   SOLE   700 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,504 74,100 SH   SOLE   74,100 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 8 400 SH   SOLE   400 0 0
INTEL CORP. COM 458140100 114,592 3,802,001 SH   SOLE   3,802,001 0 0
INTELIQUENT INC. COM 45825N107 788 35,300 SH   SOLE   35,300 0 0
INTELSAT SA COM L5140P101 519 80,800 SH   SOLE   80,800 0 0
INTER PARFUMS INC COM 458334109 583 23,500 SH   SOLE   23,500 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,952 8,310 SH   SOLE   8,310 0 0
INTERDIGITAL INC COM 45867G101 1,168 23,100 SH   SOLE   23,100 0 0
INTERFACE INC COM 458665304 1,021 45,500 SH   SOLE   45,500 0 0
INTERNATIONAL BANCSH COM 459044103 991 39,600 SH   SOLE   39,600 0 0
INTERNATIONAL PAPER COM 460146103 499 13,228 SH   SOLE   13,228 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 604 5,855 SH   SOLE   5,855 0 0
INTERPUBLIC GROUP COM 460690100 6,168 322,430 SH   SOLE   322,430 0 0
INTERSIL HOLDINGS CORP COM 46069S109 1,069 91,400 SH   SOLE   91,400 0 0
INTERXION HOLDING NV COM N47279109 30,221 1,116,017 SH   SOLE   1,116,017 0 0
INTL BUS MACH CORP COM 459200101 148,404 1,023,689 SH   SOLE   1,023,689 0 0
INTL FCSTONE INC COM 46116V105 669 27,100 SH   SOLE   27,100 0 0
INTUIT INC. COM 461202103 16,317 183,864 SH   SOLE   183,864 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,076 2,342 SH   SOLE   2,342 0 0
INVACARE CORP. COM 461203101 586 40,500 SH   SOLE   40,500 0 0
INVESCO LTD COM G491BT108 8,531 273,198 SH   SOLE   273,198 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 482 39,400 SH   SOLE   39,400 0 0
INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 0 0 SH   SOLE   0 0 0
INVESTORS BANCORP INC COM 46146L101 1,013 82,100 SH   SOLE   82,100 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 1,832 236,775 SH   SOLE   236,775 0 0
INVITAE CORP COM 46185L103 0 0 SH   SOLE   0 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 73 8,500 SH   SOLE   8,500 0 0
INVUITY INC COM 46187J205 21 1,500 SH   SOLE   1,500 0 0
ION GEOPHYSICAL CORP COM 462044108 86 220,800 SH   SOLE   220,800 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 978 12,600 SH   SOLE   12,600 0 0
IRADIMED CORP COM 46266A109 21 900 SH   SOLE   900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 550 89,557 SH   SOLE   89,557 0 0
IRON MTN INC PA COM 46284V101 8,995 289,983 SH   SOLE   289,983 0 0
ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 20,430 576,000 SH   SOLE   576,000 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 7,902 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI CANADA ICOM 464286509 713 31,000 SH   SOLE   31,000 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465 197,467 3,445,000 SH   SOLE   3,445,000 0 0
ISHARES MSCI EMERGING MKT ICOM 464287234 170,574 5,203,600 SH   SOLE   5,203,600 0 0
ISHARES MSCI FRANCE ICOM 464286707 19,256 800,000 SH   SOLE   800,000 0 0
ISHARES MSCI ITALY ICOM 464286855 10,024 700,000 SH   SOLE   700,000 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780 4,294 80,000 SH   SOLE   80,000 0 0
ISHARES MSCI SOUTH KOREA CTRY 464286772 8,775 179,900 SH   SOLE   179,900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 85 2,111 SH   SOLE   2,111 0 0
ISLE OF CAPRI CASINOS COM 464592104 641 36,800 SH   SOLE   36,800 0 0
ISTAR FINANCIAL INC. REIT 45031U101 344 27,400 SH   SOLE   27,400 0 0
ITAU UNIBANCO ICOM 465562106 3,844 580,800 SH   SOLE   580,800 0 0
ITC HOLDINGS CORP COM 465685105 68,580 2,057,000 SH   SOLE   2,057,000 0 0
IXIA COM 45071R109 821 56,700 SH   SOLE   56,700 0 0
IXYS CORP COM 46600W106 434 38,900 SH   SOLE   38,900 0 0
J & J SNACK FOODS CORP COM 466032109 22 200 SH   SOLE   200 0 0
J C PENNEY INC COM 708160106 27,382 2,947,500 SH   SOLE   2,947,500 0 0
J2 GLOBAL INC COM 48123V102 1,650 23,300 SH   SOLE   23,300 0 0
JABIL CIRCUIT INC COM 466313103 46,865 2,095,000 SH   SOLE   2,095,000 0 0
JACK IN THE BOX INC. COM 466367109 416 5,400 SH   SOLE   5,400 0 0
JACOBS ENGINEERING GROUP COM 469814107 9,639 257,521 SH   SOLE   257,521 0 0
JAKKS PACIFIC INC. COM 47012E106 369 43,401 SH   SOLE   43,401 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 0 0 SH   SOLE   0 0 0
JANUS CAPITAL GROUP INC COM 47102X105 115 8,500 SH   SOLE   8,500 0 0
JARDEN CORP COM 471109108 624 12,779 SH   SOLE   12,779 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 20,524 154,541 SH   SOLE   154,541 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 644 9,020 SH   SOLE   9,020 0 0
JM SMUCKER CO COM 832696405 2,011 17,628 SH   SOLE   17,628 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 466 9,104 SH   SOLE   9,104 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 918 24,000 SH   SOLE   24,000 0 0
JOHNSON & JOHNSON COM 478160104 197,492 2,115,615 SH   SOLE   2,115,615 0 0
JOHNSON CONTROLS COM 478366107 16,744 404,838 SH   SOLE   404,838 0 0
JOHNSON OUTDOORS INC - CL A COM 479167108 466 22,100 SH   SOLE   22,100 0 0
JONES LANG LASALLE I COM 48020Q107 141 982 SH   SOLE   982 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 58 7,800 SH   SOLE   7,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 211,595 3,470,482 SH   SOLE   3,470,482 0 0
JUNIPER NETWORKS INC COM 48203R104 1,382 53,771 SH   SOLE   53,771 0 0
K12 INC COM 48273U102 658 52,900 SH   SOLE   52,900 0 0
KADANT INC COM 48282T104 690 17,700 SH   SOLE   17,700 0 0
KAMAN CORP COM 483548103 863 24,100 SH   SOLE   24,100 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 32,789 360,800 SH   SOLE   360,800 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 0 0 SH   SOLE   0 0 0
KELLOGG CO. COM 487836108 960 14,436 SH   SOLE   14,436 0 0
KELLY SERVICES INC CL-A COM 488152208 687 48,600 SH   SOLE   48,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 150 6,800 SH   SOLE   6,800 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 308 5,923 SH   SOLE   5,923 0 0
KEY ENERGY SERVICES INC COM 492914106 183 390,600 SH   SOLE   390,600 0 0
KEYCORP COM 493267108 34,791 2,674,225 SH   SOLE   2,674,225 0 0
KILROY RE CORP REIT 49427F108 9,452 145,066 SH   SOLE   145,066 0 0
KIMBALL ELECTRONICS INC COM 49428J109 103 8,700 SH   SOLE   8,700 0 0
KIMBALL INTL INC COM 494274103 628 66,400 SH   SOLE   66,400 0 0
KIMBERLY-CLARK CORP COM 494368103 24,636 225,938 SH   SOLE   225,938 0 0
KIMCO REALTY CORP REIT 49446R109 16,486 674,829 SH   SOLE   674,829 0 0
KINDER MORGAN INC. COM 49456B101 40,525 1,464,071 SH   SOLE   1,464,071 0 0
KINDRED HEALTHCARE I COM 494580103 908 57,700 SH   SOLE   57,700 0 0
KIRKLANDS INC COM 497498105 659 30,600 SH   SOLE   30,600 0 0
KITE PHARMA INC COM 49803L109 0 0 SH   SOLE   0 0 0
KITE REALTY GROUP TRUST REIT 49803T300 3,713 155,980 SH   SOLE   155,980 0 0
KLA-TENCOR CORP. COM 482480100 551 11,024 SH   SOLE   11,024 0 0
KLX INC COM 482539103 614 17,200 SH   SOLE   17,200 0 0
KMG CHEMICALS INC COM 482564101 569 29,500 SH   SOLE   29,500 0 0
KNOWLES CORP COM 49926D109 51,216 2,779,000 SH   SOLE   2,779,000 0 0
KOHLS CORP COM 500255104 18,165 392,251 SH   SOLE   392,251 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,521 125,000 SH   SOLE   125,000 0 0
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KOREA FUND CTRY 500634209 1,420 40,000 SH   SOLE   40,000 0 0
KORN/FERRY INTERNATIONAL COM 500643200 909 27,500 SH   SOLE   27,500 0 0
KRAFT HEINZ CO/THE COM 500754106 24,667 349,491 SH   SOLE   349,491 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 719 40,200 SH   SOLE   40,200 0 0
KROGER CO. COM 501044101 22,340 619,376 SH   SOLE   619,376 0 0
L BRANDS INC COM 501797104 1,997 22,161 SH   SOLE   22,161 0 0
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 1,254 12,003 SH   SOLE   12,003 0 0
L.G.PHILIPS LCD CO LTD ADR ICOM 50186V102 1,824 192,000 SH   SOLE   192,000 0 0
LA QUINTA HOLDINGS INC COM 50420D108 0 0 SH   SOLE   0 0 0
LA-Z-BOY INC. COM 505336107 478 18,000 SH   SOLE   18,000 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,883 17,360 SH   SOLE   17,360 0 0
LACLEDE GROUP HLDG. CO. COM 505597104 5,125 94,000 SH   SOLE   94,000 0 0
LADENBURG THALMANN FINANCIAL SERVICES COM 50575Q102 112 53,209 SH   SOLE   53,209 0 0
LAKELAND BANCORP INC COM 511637100 694 62,500 SH   SOLE   62,500 0 0
LAM RESEARCH CORP COM 512807108 955 14,624 SH   SOLE   14,624 0 0
LAMAR ADVERTISING CO-A REIT 512816109 6,707 128,552 SH   SOLE   128,552 0 0
LANCASTER COLONY CORP COM 513847103 58 600 SH   SOLE   600 0 0
LAND'S END INC COM 51509F105 0 0 SH   SOLE   0 0 0
LANTHEUS HOLDINGS INC COM 516544103 17 4,000 SH   SOLE   4,000 0 0
LAREDO PETROLEUM INC COM 516806106 898 95,250 SH   SOLE   95,250 0 0
LAS VEGAS SANDS CORP COM 517834107 8,497 223,808 SH   SOLE   223,808 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 9,490 334,277 SH   SOLE   334,277 0 0
LAWSON PRODUCTS COM 520776105 458 21,200 SH   SOLE   21,200 0 0
LAZARD LTD CL. A COM G54050102 64,950 1,500,000 SH   SOLE   1,500,000 0 0
LEAR CORP COM 521865204 172 1,586 SH   SOLE   1,586 0 0
LEGG MASON INC. COM 524901105 73 1,776 SH   SOLE   1,776 0 0
LEGGETT & PLATT INC COM 524660107 111 2,701 SH   SOLE   2,701 0 0
LEMAITRE VASCULAR INC COM 525558201 272 22,322 SH   SOLE   22,322 0 0
LENDINGTREE INC COM 52603B107 688 7,400 SH   SOLE   7,400 0 0
LENNAR CORPORATION COM 526057104 465 9,675 SH   SOLE   9,675 0 0
LEUCADIA NATIONAL CORP COM 527288104 816 40,323 SH   SOLE   40,323 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 30,402 695,863 SH   SOLE   695,863 0 0
LEXICON PHARMACEUTICALS COM 528872302 3 356 SH   SOLE   356 0 0
LEXINGTON CORP PPTYS REIT 529043101 3,539 436,996 SH   SOLE   436,996 0 0
LHC GROUP INC COM 50187A107 702 15,700 SH   SOLE   15,700 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 983 22,910 SH   SOLE   22,910 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,338 32,642 SH   SOLE   32,642 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 263 10,039 SH   SOLE   10,039 0 0
LIBERTY MEDIA CORP. COM 531229102 264 7,412 SH   SOLE   7,412 0 0
LIBERTY PROPERTY TRUST REIT 531172104 7,409 235,158 SH   SOLE   235,158 0 0
LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 5,491 247,700 SH   SOLE   247,700 0 0
LIBERTY VENTURES SERIES A COM 53071M880 11,186 277,247 SH   SOLE   277,247 0 0
LIFELOCK INC COM 53224V100 9,106 1,039,500 SH   SOLE   1,039,500 0 0
LIFETIME BRANDS INC. COM 53222Q103 183 13,100 SH   SOLE   13,100 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,002 11,700 SH   SOLE   11,700 0 0
LINCOLN NATIONAL CORP COM 534187109 12,150 256,014 SH   SOLE   256,014 0 0
LINEAR TECHNOLOGY CORP COM 535678106 544 13,496 SH   SOLE   13,496 0 0
LINKEDIN CORP-A COM 53578A108 783 4,121 SH   SOLE   4,121 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 0 SH   SOLE   0 0 0
LIONBRIDGE TECHNOLOGIES COM 536252109 413 83,700 SH   SOLE   83,700 0 0
LITHIA MOTORS INC - CL A COM 536797103 259 2,400 SH   SOLE   2,400 0 0
LITTELFUSE INC COM 537008104 145 1,600 SH   SOLE   1,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 31 1,600 SH   SOLE   1,600 0 0
LIVEPERSON INC COM 538146101 395 52,300 SH   SOLE   52,300 0 0
LKQ CORP COM 501889208 39,317 1,386,388 SH   SOLE   1,386,388 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 34,859 168,150 SH   SOLE   168,150 0 0
LOEWS CORP COM 540424108 12,942 358,108 SH   SOLE   358,108 0 0
LOGMEIN INC COM 54142L109 1,111 16,300 SH   SOLE   16,300 0 0
LOUISIANNA PACIFIC COM 546347105 143 10,100 SH   SOLE   10,100 0 0
LOWE'S COS COM 548661107 82,689 1,199,783 SH   SOLE   1,199,783 0 0
LSI LIGHTING SYS COM 50216C108 577 68,437 SH   SOLE   68,437 0 0
LTC PROPERTIES INC COM 502175102 2,880 67,515 SH   SOLE   67,515 0 0
LULULEMON ATHLETICA INC COM 550021109 115 2,275 SH   SOLE   2,275 0 0
LUMINEX CORP DEL COM 55027E102 378 22,379 SH   SOLE   22,379 0 0
LUMOS NETWORKS CORP COM 550283105 638 52,500 SH   SOLE   52,500 0 0
LYONDELLBASELL IND-CL A COM N53745100 60,355 724,037 SH   SOLE   724,037 0 0
M&T BANK CORPORATION COM 55261F104 38,491 315,636 SH   SOLE   315,636 0 0
MACERICH CO REIT 554382101 20,524 267,179 SH   SOLE   267,179 0 0
MACK-CALI RE CORP. REIT 554489104 3,183 168,598 SH   SOLE   168,598 0 0
MACROGENICS INC COM 556099109 709 33,100 SH   SOLE   33,100 0 0
MACYS INC COM 55616P104 371 7,237 SH   SOLE   7,237 0 0
MADDEN STEVEN LTD COM 556269108 150 4,100 SH   SOLE   4,100 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 958 17,300 SH   SOLE   17,300 0 0
MAIDEN HOLDINGS LTD COM G5753U112 142 10,300 SH   SOLE   10,300 0 0
MAINSOURCE FINANCIAL COM 56062Y102 682 33,500 SH   SOLE   33,500 0 0
MALLINCKRODT PLC COM G5785G107 69,435 1,085,953 SH   SOLE   1,085,953 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,030 32,600 SH   SOLE   32,600 0 0
MANPOWERGROUP COM 56418H100 128 1,564 SH   SOLE   1,564 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 0 0 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 7,939 515,529 SH   SOLE   515,529 0 0
MARATHON PETROLEUM CORP COM 56585A102 16,153 348,652 SH   SOLE   348,652 0 0
MARCUS & MILLICHAP INC COM 566324109 6,263 136,200 SH   SOLE   136,200 0 0
MARINE PRODS CORP COM 568427108 9 1,300 SH   SOLE   1,300 0 0
MARKEL CORP COM 570535104 2,464 3,073 SH   SOLE   3,073 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,634 17,600 SH   SOLE   17,600 0 0
MARKETO INC COM 57063L107 849 29,900 SH   SOLE   29,900 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 592 38,500 SH   SOLE   38,500 0 0
MARRIOTT INT'L INC CL-A COM 571903202 925 13,574 SH   SOLE   13,574 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 1,035 15,200 SH   SOLE   15,200 0 0
MARSH & MCLENNAN COS. COM 571748102 17,681 338,601 SH   SOLE   338,601 0 0
MARTHA STEWART LIVING OMNIMEDIA INC COM 573083102 613 103,000 SH   SOLE   103,000 0 0
MARTIN MARIETTA MATERIALS COM 573284106 6,437 42,367 SH   SOLE   42,367 0 0
MASCO CORP. COM 574599106 742 29,494 SH   SOLE   29,494 0 0
MASIMO CORP COM 574795100 1,075 27,900 SH   SOLE   27,900 0 0
MASONITE INTERNATIONAL CORP COM 575385109 78 1,300 SH   SOLE   1,300 0 0
MASTEC INC COM 576323109 14,582 921,222 SH   SOLE   921,222 0 0
MASTERCARD INC-CLASS A COM 57636Q104 79,251 879,404 SH   SOLE   879,404 0 0
MATADOR RESOURCES CO COM 576485205 0 0 SH   SOLE   0 0 0
MATERION CORP COM 576690101 750 25,000 SH   SOLE   25,000 0 0
MATRIX SERVICE CO COM 576853105 4,773 212,446 SH   SOLE   212,446 0 0
MATSON INC. COM 57686G105 0 0 SH   SOLE   0 0 0
MATTEL INC. COM 577081102 884 41,985 SH   SOLE   41,985 0 0
MAXIM INTGRTD PRDCTS INC. COM 57772K101 10,655 319,017 SH   SOLE   319,017 0 0
MAXIMUS INC COM 577933104 5,509 92,500 SH   SOLE   92,500 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 8 2,200 SH   SOLE   2,200 0 0
MB FINL INC COM 55264U108 251 7,700 SH   SOLE   7,700 0 0
McCORMICK & CO COM 579780206 1,404 17,087 SH   SOLE   17,087 0 0
MCBC HOLDINGS INC COM 55276F107 29 2,300 SH   SOLE   2,300 0 0
MCDONALDS CORPORATION COM 580135101 70,679 717,336 SH   SOLE   717,336 0 0
MCGRATH RENTCORP COM 580589109 784 29,400 SH   SOLE   29,400 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 688 7,957 SH   SOLE   7,957 0 0
MCKESSON CORP COM 58155Q103 64,215 347,057 SH   SOLE   347,057 0 0
MDC HOLDINGS INC COM 552676108 11,781 450,000 SH   SOLE   450,000 0 0
MDU RESOURCES GROUP COM 552690109 45,555 2,648,576 SH   SOLE   2,648,576 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 283 4,020 SH   SOLE   4,020 0 0
MEDGENICS INC COM 58436Q203 42 5,400 SH   SOLE   5,400 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 4,912 444,210 SH   SOLE   444,210 0 0
MEDICINES COMPANY COM 584688105 299 7,900 SH   SOLE   7,900 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21,080 500,597 SH   SOLE   500,597 0 0
MEDIFAST INC COM 58470H101 628 23,400 SH   SOLE   23,400 0 0
MEDIVATION INC COM 58501N101 12,062 283,831 SH   SOLE   283,831 0 0
MEDTRONIC INC COM G5960L103 137,754 2,057,873 SH   SOLE   2,057,873 0 0
MENTOR GRAPHICS CORP. COM 587200106 1,352 54,900 SH   SOLE   54,900 0 0
MERCANTILE BANK CORP COM 587376104 176 8,509 SH   SOLE   8,509 0 0
MERCHANTS BANCSHARES COM 588448100 314 10,700 SH   SOLE   10,700 0 0
MERCK & CO INC COM 58933Y105 109,221 2,211,408 SH   SOLE   2,211,408 0 0
MEREDITH CORPORATION COM 589433101 1,013 23,800 SH   SOLE   23,800 0 0
MERGE HEALTHCARE INC COM 589499102 376 53,000 SH   SOLE   53,000 0 0
MERIDIAN BANCORP INC COM 58958U103 802 58,700 SH   SOLE   58,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 1,100 SH   SOLE   1,100 0 0
MERIT MED SYS INC COM 589889104 884 37,000 SH   SOLE   37,000 0 0
MERITOR INC. COM 59001K100 813 76,500 SH   SOLE   76,500 0 0
MESA LABORATORIES INC COM 59064R109 690 6,200 SH   SOLE   6,200 0 0
META FINANCIAL GROUP INC COM 59100U108 271 6,500 SH   SOLE   6,500 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 0 0 SH   SOLE   0 0 0
METHODE ELECTRONICS INC COM 591520200 0 0 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 84,667 1,795,711 SH   SOLE   1,795,711 0 0
METRO BANCORP INC COM 59161R101 646 22,000 SH   SOLE   22,000 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 18,263 64,142 SH   SOLE   64,142 0 0
MGIC INVESTMENT CORP COM 552848103 1,562 168,700 SH   SOLE   168,700 0 0
MGM RESORTS INTL COM 552953101 686 37,225 SH   SOLE   37,225 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 6,689 158,365 SH   SOLE   158,365 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 665 15,441 SH   SOLE   15,441 0 0
MICRON TECHNOLOGY INC COM 595112103 21,442 1,431,433 SH   SOLE   1,431,433 0 0
MICROSEMI CORP COM 595137100 456 13,900 SH   SOLE   13,900 0 0
MICROSOFT CORP. COM 594918104 314,763 7,111,682 SH   SOLE   7,111,682 0 0
MICROSTRATEGY INC-CL A COM 594972408 1,139 5,800 SH   SOLE   5,800 0 0
MID-AMERICAN APARTMENT REIT 59522J103 26,394 322,394 SH   SOLE   322,394 0 0
MIDDLEBY CORP COM 596278101 35,505 337,540 SH   SOLE   337,540 0 0
MILACRON HOLDINGS CORP COM 59870L106 84 4,800 SH   SOLE   4,800 0 0
MILLER INDUSTRIES INC COM 600551204 295 15,100 SH   SOLE   15,100 0 0
MIMEDX GROUP INC COM 602496101 871 90,300 SH   SOLE   90,300 0 0
MINDBODY INC - CLASS A COM 60255W105 35 2,300 SH   SOLE   2,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 24 500 SH   SOLE   500 0 0
MKS INSTRUMENTS INC COM 55306N104 20 600 SH   SOLE   600 0 0
MOBILE MINI INC. COM 60740F105 9 300 SH   SOLE   300 0 0
MOBILE TELESYSTEMS ADR COM 607409109 5,162 715,002 SH   SOLE   715,002 0 0
MODINE MANUFACTURING CO COM 607828100 571 72,600 SH   SOLE   72,600 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L206 433 151,500 SH   SOLE   151,500 0 0
MOELIS & CO COM 60786M105 674 25,700 SH   SOLE   25,700 0 0
MOHAWK INDUSTRIES INC. COM 608190104 1,031 5,674 SH   SOLE   5,674 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,411 20,500 SH   SOLE   20,500 0 0
MOLSON COORS BREWING CO COM 60871R209 1,515 18,255 SH   SOLE   18,255 0 0
MONARCH CASINO & RES COM 609027107 436 24,300 SH   SOLE   24,300 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 89,704 2,142,464 SH   SOLE   2,142,464 0 0
MONMOUTH REIT -CL A REIT 609720107 1,079 110,710 SH   SOLE   110,710 0 0
MONOGRAM RESIDENTIAL TRUST INC REIT 60979P105 2,969 318,963 SH   SOLE   318,963 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 107 2,100 SH   SOLE   2,100 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 826 37,900 SH   SOLE   37,900 0 0
MONRO MUFFLER BRAKE COM 610236101 155 2,300 SH   SOLE   2,300 0 0
MONSANTO COMPANY COM 61166W101 25,070 293,773 SH   SOLE   293,773 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,412 136,247 SH   SOLE   136,247 0 0
MOODY'S CORPORATION COM 615369105 70,285 715,737 SH   SOLE   715,737 0 0
MOOG INC. CL A COM 615394202 621 11,500 SH   SOLE   11,500 0 0
MORGAN STANLEY COM 617446448 50,159 1,592,370 SH   SOLE   1,592,370 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105 1,578 60,000 SH   SOLE   60,000 0 0
MOSAIC COMPANY COM 61945C103 750 24,138 SH   SOLE   24,138 0 0
MOTOROLA SOLUTIONS INC COM 620076307 841 12,307 SH   SOLE   12,307 0 0
MOVADO GROUP INC COM 624580106 183 7,100 SH   SOLE   7,100 0 0
MRC GLOBAL INC COM 55345K103 322 28,900 SH   SOLE   28,900 0 0
MSA SAFETY INC COM 553498106 907 22,700 SH   SOLE   22,700 0 0
MTS SYS CORP COM 553777103 877 14,600 SH   SOLE   14,600 0 0
MUELLER INDUSTRIES INC. COM 624756102 470 15,900 SH   SOLE   15,900 0 0
MULTI-FINELINE ELECTRONIX INC COM 62541B101 382 22,900 SH   SOLE   22,900 0 0
MURPHY OIL CORP COM 626717102 151 6,259 SH   SOLE   6,259 0 0
MYERS INDUSTRIES INC. COM 628464109 314 23,500 SH   SOLE   23,500 0 0
MYLAN NV COM N59465109 12,907 320,613 SH   SOLE   320,613 0 0
MYR GROUP INC COM 55405W104 216 8,281 SH   SOLE   8,281 0 0
MYRIAD GENETICS INC COM 62855J104 1,383 36,900 SH   SOLE   36,900 0 0
NABORS INDUSTRIES LTD. COM G6359F103 20,818 2,203,000 SH   SOLE   2,203,000 0 0
NANOSTRING TECH INC COM 63009R109 620 38,800 SH   SOLE   38,800 0 0
NANTKWEST INC COM 63016Q102 25 2,200 SH   SOLE   2,200 0 0
NASDAQ INC COM 631103108 11,837 221,973 SH   SOLE   221,973 0 0
NATERA INC COM 632307104 35 3,300 SH   SOLE   3,300 0 0
NATIONAL BANK HOLD CORP-CL A COM 633707104 790 38,500 SH   SOLE   38,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 735 54,821 SH   SOLE   54,821 0 0
NATIONAL COMMERCE CORP COM 63546L102 0 0 SH   SOLE   0 0 0
NATIONAL GENERAL HLDGS COM 636220303 788 40,900 SH   SOLE   40,900 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104 3,827 66,571 SH   SOLE   66,571 0 0
NATIONAL HEALTHCARE COM 635906100 736 12,100 SH   SOLE   12,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,641 495,138 SH   SOLE   495,138 0 0
NATIONAL PENN BANCSH COM 637138108 430 36,600 SH   SOLE   36,600 0 0
NATIONAL RESEARCH CORP A COM 637372202 16 1,400 SH   SOLE   1,400 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 7,646 210,829 SH   SOLE   210,829 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 344 25,392 SH   SOLE   25,392 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 277 14,400 SH   SOLE   14,400 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 391 11,981 SH   SOLE   11,981 0 0
NATURES SUNSHINE PRODS INC. COM 639027101 494 41,300 SH   SOLE   41,300 0 0
NATUS MEDICAL INC COM 639050103 950 24,100 SH   SOLE   24,100 0 0
NAUTILUS INC COM 63910B102 571 38,100 SH   SOLE   38,100 0 0
NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 156 13,909 SH   SOLE   13,909 0 0
NAVIGATORS GROUP INC COM 638904102 810 10,400 SH   SOLE   10,400 0 0
NAVIOS MARITIME ACQUISITION COM Y62159101 646 183,600 SH   SOLE   183,600 0 0
NBT BANCORP INC COM 628778102 498 18,500 SH   SOLE   18,500 0 0
NEENAH PAPER INC COM 640079109 0 0 SH   SOLE   0 0 0
NEFF CORP-CLASS A COM 640094207 279 50,000 SH   SOLE   50,000 0 0
NEKTAR THERAPEUTICS COM 640268108 141 12,869 SH   SOLE   12,869 0 0
NEOGEN CORP COM 640491106 40 900 SH   SOLE   900 0 0
NEOPHOTONICS CORP COM 64051T100 9 1,400 SH   SOLE   1,400 0 0
NEOS THERAPEUTICS INC COM 64052L106 37 1,800 SH   SOLE   1,800 0 0
NETAPP INC. COM 64110D104 1,063 35,940 SH   SOLE   35,940 0 0
NETFLIX INC COM 64110L106 52,384 507,302 SH   SOLE   507,302 0 0
NETGEAR INC COM 64111Q104 0 0 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 1,598 45,200 SH   SOLE   45,200 0 0
NETSUITE INC COM 64118Q107 45 544 SH   SOLE   544 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 568 14,300 SH   SOLE   14,300 0 0
NEUSTAR INC-CLASS A COM 64126X201 1,036 38,100 SH   SOLE   38,100 0 0
NEW RELIC INC COM 64829B100 419 11,000 SH   SOLE   11,000 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 983 75,100 SH   SOLE   75,100 0 0
NEW SENIOR INVESTMENT GROUP INC REIT 648691103 1,615 154,440 SH   SOLE   154,440 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,650 91,401 SH   SOLE   91,401 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 194 35,400 SH   SOLE   35,400 0 0
NEW YORK REIT INC REIT 64976L109 3,109 309,126 SH   SOLE   309,126 0 0
NEW YORK TIMES CO. CL A COM 650111107 1,002 84,900 SH   SOLE   84,900 0 0
NEWELL RUBBERMAID INC. COM 651229106 1,138 28,679 SH   SOLE   28,679 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 23,753 722,000 SH   SOLE   722,000 0 0
NEWLINK GENETICS CORP COM 651511107 655 18,300 SH   SOLE   18,300 0 0
NEWMONT MNG. CORP. HLDG CO COM 651639106 46,411 2,888,106 SH   SOLE   2,888,106 0 0
NEWPARK RESOURCES INC. COM 651718504 643 125,600 SH   SOLE   125,600 0 0
NEWPORT CORP COM 651824104 206 15,000 SH   SOLE   15,000 0 0
NEWS CORP. CLASS A COM 65249B109 84 6,681 SH   SOLE   6,681 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 432 32,367 SH   SOLE   32,367 0 0
NEXTERA ENERGY INC COM 65339F101 67,008 686,914 SH   SOLE   686,914 0 0
NIELSEN HOLDINGS NV COM G6518L108 9,468 212,921 SH   SOLE   212,921 0 0
NIKE INC. -CL B COM 654106103 92,034 748,429 SH   SOLE   748,429 0 0
NIMBLE STORAGE INC COM 65440R101 205 8,500 SH   SOLE   8,500 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 20 1,600 SH   SOLE   1,600 0 0
NJ RESOURCES CORP. COMMON COM 646025106 261 8,700 SH   SOLE   8,700 0 0
NOBILIS HEALTH CORP COM 65500B103 0 0 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 33,947 1,124,821 SH   SOLE   1,124,821 0 0
NORDSON CORP COM 655663102 12,273 195,000 SH   SOLE   195,000 0 0
NORDSTROM INC COM 655664100 1,550 21,616 SH   SOLE   21,616 0 0
NORFOLK SOUTHERN CORP. COM 655844108 14,410 188,622 SH   SOLE   188,622 0 0
NORTHERN TRUST CORP COM 665859104 1,672 24,537 SH   SOLE   24,537 0 0
NORTHROP GRUMMAN CORP. COM 666807102 20,040 120,763 SH   SOLE   120,763 0 0
NORTHSTAR REALTY FINANCE CORP REIT 66704R704 6,739 545,694 SH   SOLE   545,694 0 0
NORTHWESTERN CORP COM 668074305 269 5,000 SH   SOLE   5,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 203 3,549 SH   SOLE   3,549 0 0
NOVAVAX INC COM 670002104 1,067 151,000 SH   SOLE   151,000 0 0
NOW INC COM 67011P100 24 1,631 SH   SOLE   1,631 0 0
NRG ENERGY INC. COM 629377508 7,086 477,217 SH   SOLE   477,217 0 0
NRG YIELD INC - CLASS C COM 62942X405 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS COM 67020Y100 64,255 3,925,180 SH   SOLE   3,925,180 0 0
NUCOR CORP COM 670346105 484 12,902 SH   SOLE   12,902 0 0
NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 342 14,500 SH   SOLE   14,500 0 0
NUTRI/SYSTEM INC COM 67069D108 625 23,600 SH   SOLE   23,600 0 0
NUVASIVE INC COM 670704105 250 5,200 SH   SOLE   5,200 0 0
NV5 HOLDINGS INC COM 62945V109 29 1,600 SH   SOLE   1,600 0 0
NVE CORP COM 629445206 475 9,800 SH   SOLE   9,800 0 0
NVIDIA CORP COM 67066G104 71,243 2,890,184 SH   SOLE   2,890,184 0 0
NXP SEMICONDUCTORS NV ICOM N6596X109 9,142 105,000 SH   SOLE   105,000 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 81,730 326,920 SH   SOLE   326,920 0 0
OASIS PETROLEUM INC COM 674215108 0 0 SH   SOLE   0 0 0
OCATA THERAPEUTICS INC COM 67457L100 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 46,530 703,404 SH   SOLE   703,404 0 0
OCEANEERING INT'L. INC. COM 675232102 97 2,488 SH   SOLE   2,488 0 0
OFG BANCORP COM 67103X102 649 74,400 SH   SOLE   74,400 0 0
OGE ENERGY CORP COM 670837103 136 5,002 SH   SOLE   5,002 0 0
OI SA - ADR COM 670851401 10 14,831 SH   SOLE   14,831 0 0
OI SA CL C - ADR ICOM 670851302 0 1,446 SH   SOLE   1,446 0 0
OIL DRI CORP AMERICA COM 677864100 316 13,800 SH   SOLE   13,800 0 0
OIL STS INTL INC COM 678026105 956 36,600 SH   SOLE   36,600 0 0
OLD DOMINION FREIGHT LINE COM 679580100 26,535 435,000 SH   SOLE   435,000 0 0
OLD NATL BANCORP IND COM 680033107 1,080 77,600 SH   SOLE   77,600 0 0
OLIN CORP COM 680665205 40 2,400 SH   SOLE   2,400 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 53 3,300 SH   SOLE   3,300 0 0
OLYMPIC STEEL INC COM 68162K106 233 23,500 SH   SOLE   23,500 0 0
OM GROUP INC. COM 670872100 861 26,200 SH   SOLE   26,200 0 0
OMEGA FLEX INC COM 682095104 230 6,900 SH   SOLE   6,900 0 0
OMEGA HEALTHCARE INV REIT 681936100 9,046 257,379 SH   SOLE   257,379 0 0
OMEGA PROTEIN CORP COM 68210P107 120 7,112 SH   SOLE   7,112 0 0
OMNICELL INC COM 68213N109 5,585 179,600 SH   SOLE   179,600 0 0
OMNICOM GROUP COM 681919106 392 5,963 SH   SOLE   5,963 0 0
OMNOVA SOLUTIONS INC COM 682129101 510 92,200 SH   SOLE   92,200 0 0
ON ASSIGNMENT INC COM 682159108 92 2,500 SH   SOLE   2,500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 330 19,900 SH   SOLE   19,900 0 0
ONE GAS INC. COM 68235P108 213 4,700 SH   SOLE   4,700 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 531 24,902 SH   SOLE   24,902 0 0
ONEOK INC. COM 682680103 474 14,746 SH   SOLE   14,746 0 0
OPUS BANK COM 684000102 133 3,500 SH   SOLE   3,500 0 0
ORACLE SYS. CORP. COM 68389X105 80,477 2,228,049 SH   SOLE   2,228,049 0 0
ORASURE TECHNOLOGIES COM 68554V108 0 0 SH   SOLE   0 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 69 7,500 SH   SOLE   7,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 248 7,300 SH   SOLE   7,300 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 749 22,200 SH   SOLE   22,200 0 0
OSI SYSTEMS INC COM 671044105 1,038 13,500 SH   SOLE   13,500 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 151 8,200 SH   SOLE   8,200 0 0
OTONOMY INC COM 68906L105 0 0 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106 4,467 214,777 SH   SOLE   214,777 0 0
OVERSTOCK COM INC DE COM 690370101 562 32,800 SH   SOLE   32,800 0 0
OWENS & MINOR INC. COM 690732102 1,191 37,300 SH   SOLE   37,300 0 0
OXFORD INDUSTRIES INC. COM 691497309 893 12,100 SH   SOLE   12,100 0 0
P A M TRANSN SVCS IN COM 693149106 389 11,800 SH   SOLE   11,800 0 0
PACCAR INC COM 693718108 361 6,920 SH   SOLE   6,920 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 574 157,000 SH   SOLE   157,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 64 4,878 SH   SOLE   4,878 0 0
PACIFIC DATAVISION INC COM 694171307 0 0 SH   SOLE   0 0 0
PACIFIC ETHANOL INC COM 69423U305 45 7,000 SH   SOLE   7,000 0 0
PACIFIC GAS & ELEC. CO. COM 69331C108 17,255 326,809 SH   SOLE   326,809 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 16 400 SH   SOLE   400 0 0
PACKAGING CORP OF AMERICA COM 695156109 96 1,605 SH   SOLE   1,605 0 0
PALO ALTO NETWORKS INC COM 697435105 44,857 260,797 SH   SOLE   260,797 0 0
PAN AMERICAN SILVER CORP. COM 697900108 10,160 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
PAPA JOHN'S INTERNATIONAL COM 698813102 109 1,600 SH   SOLE   1,600 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 668 32,100 SH   SOLE   32,100 0 0
PARAMOUNT GROUP INC REIT 69924R108 3,808 226,691 SH   SOLE   226,691 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 0 SH   SOLE   0 0 0
PAREXEL INT'L CORP. COM 699462107 4,613 74,500 SH   SOLE   74,500 0 0
PARK STERLING CORP COM 70086Y105 184 27,100 SH   SOLE   27,100 0 0
PARKER DRILLING CO COM 701081101 305 116,000 SH   SOLE   116,000 0 0
PARKER-HANNIFIN CORP. COM 701094104 661 6,797 SH   SOLE   6,797 0 0
PARKWAY PROPERTYS INC REIT 70159Q104 2,380 152,969 SH   SOLE   152,969 0 0
PARTY CITY HOLDCO INC COM 702149105 0 0 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 71 1,652 SH   SOLE   1,652 0 0
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PC CONNECTION INC COM 69318J100 576 27,800 SH   SOLE   27,800 0 0
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PDL BIOPHARMA INC. COM 69329Y104 798 158,700 SH   SOLE   158,700 0 0
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PENSKE AUTOMOTIVE GROUP COM 70959W103 2,664 55,000 SH   SOLE   55,000 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 141 8,965 SH   SOLE   8,965 0 0
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PEP BOYS MM & J COM 713278109 758 62,200 SH   SOLE   62,200 0 0
PEPCO HOLDINGS INC. COM 713291102 157 6,501 SH   SOLE   6,501 0 0
PEPSICO INC. COM 713448108 135,230 1,434,046 SH   SOLE   1,434,046 0 0
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PERRIGO CO PLC COM G97822103 5,456 34,692 SH   SOLE   34,692 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 623 28,400 SH   SOLE   28,400 0 0
PETMED EXPRESS INC COM 716382106 639 39,700 SH   SOLE   39,700 0 0
PETROCHINA CO LTD -ADR ICOM 71646E100 2,091 30,000 SH   SOLE   30,000 0 0
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PFENEX INC COM 717071104 78 5,200 SH   SOLE   5,200 0 0
PFIZER INC. COM 717081103 134,170 4,271,579 SH   SOLE   4,271,579 0 0
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PH GLATFELTER CO COM 377316104 724 42,100 SH   SOLE   42,100 0 0
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PHILLIPS 66 COM 718546104 25,803 335,813 SH   SOLE   335,813 0 0
PHOTRONICS INC. COM 719405102 752 83,100 SH   SOLE   83,100 0 0
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PIEDMONT NATURAL GAS CO INC NORTH CAROL COM 720186105 468 11,700 SH   SOLE   11,700 0 0
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PINNACLE ENTERTAINMENT, INC. COM 723456109 145 4,300 SH   SOLE   4,300 0 0
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PLANTRONICS INC. COM 727493108 45 900 SH   SOLE   900 0 0
PLEXUS CORP COM 729132100 4,629 120,000 SH   SOLE   120,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 413 10,474 SH   SOLE   10,474 0 0
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PNM RESOURCES INC COM 69349H107 1,298 46,300 SH   SOLE   46,300 0 0
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POLYCOM INC. COM 73172K104 1,008 96,200 SH   SOLE   96,200 0 0
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POOL CORP. COM 73278L105 484 6,700 SH   SOLE   6,700 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 106 2,500 SH   SOLE   2,500 0 0
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POST HOLDINGS INC COM 737446104 709 12,000 SH   SOLE   12,000 0 0
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SPIRIT REALTY CAPITAL INC. REIT 84860W102 6,051 662,128 SH   SOLE   662,128 0 0
SPLUNK INC COM 848637104 5,938 107,294 SH   SOLE   107,294 0 0
SPOK HOLDINGS INC COM 84863T106 632 38,400 SH   SOLE   38,400 0 0
SPRINT CORP COM 85207U105 58 15,311 SH   SOLE   15,311 0 0
SPX CORP. COM 784635104 0 0 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 0 0 SH   SOLE   0 0 0
ST JUDE MED. INC. COM 790849103 353 5,606 SH   SOLE   5,606 0 0
STAG INDUSTRIAL INC REIT 85254J102 2,330 128,004 SH   SOLE   128,004 0 0
STAGE STORES INC COM 85254C305 641 65,200 SH   SOLE   65,200 0 0
STAMPS COM INC COM 852857200 873 11,800 SH   SOLE   11,800 0 0
STANDARD MOTOR PRODS COM 853666105 774 22,200 SH   SOLE   22,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,946 20,075 SH   SOLE   20,075 0 0
STAPLES INC COM 855030102 1,800 153,532 SH   SOLE   153,532 0 0
STARBUCKS CORP. COM 855244109 123,334 2,169,853 SH   SOLE   2,169,853 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 395 5,945 SH   SOLE   5,945 0 0
STARWOOD WAYPOINT RESIDE REIT 85571W109 1,721 72,256 SH   SOLE   72,256 0 0
STATE AUTO FINL CORP COM 855707105 490 21,500 SH   SOLE   21,500 0 0
STATE NATIONAL COS INC COM 85711T305 82 8,800 SH   SOLE   8,800 0 0
STATE STREET CORP COM 857477103 42,769 636,362 SH   SOLE   636,362 0 0
STEEL DYNAMICS INC COM 858119100 14,860 865,000 SH   SOLE   865,000 0 0
STEELCASE INC COM 858155203 1,056 57,400 SH   SOLE   57,400 0 0
STEIN MART INC. COM 858375108 618 63,900 SH   SOLE   63,900 0 0
STEINER LEISURE LTD COM P8744Y102 0 0 SH   SOLE   0 0 0
STEPAN CO COM 858586100 803 19,300 SH   SOLE   19,300 0 0
STERICYCLE INC COM 858912108 1,141 8,197 SH   SOLE   8,197 0 0
STERIS CORP COM 859152100 734 11,300 SH   SOLE   11,300 0 0
STERLING BANCORP COM 85917A100 25 1,700 SH   SOLE   1,700 0 0
STIFEL FINANCIAL CORP COM 860630102 408 9,700 SH   SOLE   9,700 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 182 10,384 SH   SOLE   10,384 0 0
STONERIDGE INC COM 86183P102 730 59,200 SH   SOLE   59,200 0 0
STORE CAPITAL CORP REIT 862121100 1,945 94,191 SH   SOLE   94,191 0 0
STRAIGHT PATH COMM-CL B COM 862578101 311 7,700 SH   SOLE   7,700 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 7,198 522,005 SH   SOLE   522,005 0 0
STRATTEC SECURITY CORP COM 863111100 302 4,800 SH   SOLE   4,800 0 0
STRYKER CORP. COM 863667101 42,345 450,005 SH   SOLE   450,005 0 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 683 34,400 SH   SOLE   34,400 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,860 159,385 SH   SOLE   159,385 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 0 0 SH   SOLE   0 0 0
SUN COMMUNITIES INC REIT 866674104 6,501 95,950 SH   SOLE   95,950 0 0
SUN HYDRAULICS CORP COM 866942105 752 27,400 SH   SOLE   27,400 0 0
SUNCOKE ENERGY INC COM 86722A103 249 32,100 SH   SOLE   32,100 0 0
SUNEDISON INC COM 86732Y109 36 5,033 SH   SOLE   5,033 0 0
SUNRUN INC COM 86771W105 60 5,800 SH   SOLE   5,800 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 5,243 396,315 SH   SOLE   396,315 0 0
SUNTRUST BANKS INC. COM 867914103 46,563 1,217,667 SH   SOLE   1,217,667 0 0
SUPER VALU STORES INC. COM 868536103 947 131,900 SH   SOLE   131,900 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 0 0 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,516 179,400 SH   SOLE   179,400 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 719 22,000 SH   SOLE   22,000 0 0
SURMODICS INC COM 868873100 618 28,300 SH   SOLE   28,300 0 0
SWIFT TRANSPORTATION CO. COM 87074U101 0 0 SH   SOLE   0 0 0
SYKES ENTERPRISES COM 871237103 872 34,200 SH   SOLE   34,200 0 0
SYMANTEC CORP COM 871503108 1,584 81,380 SH   SOLE   81,380 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 1,328 42,000 SH   SOLE   42,000 0 0
SYNAPTICS INC COM 87157D109 313 3,800 SH   SOLE   3,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,870 118,000 SH   SOLE   118,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 115 3,705 SH   SOLE   3,705 0 0
SYNNEX CORP COM 87162W100 1,352 15,900 SH   SOLE   15,900 0 0
SYNOPSYS INC. COM 871607107 115 2,504 SH   SOLE   2,504 0 0
SYNTEL INC COM 87162H103 2,025 44,700 SH   SOLE   44,700 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 43 9,100 SH   SOLE   9,100 0 0
SYSCO CORP. COM 871829107 824 21,155 SH   SOLE   21,155 0 0
SYSTEMAX INC COM 871851101 294 39,300 SH   SOLE   39,300 0 0
T ROWE PRICE GROUP INC. COM 74144T108 533 7,678 SH   SOLE   7,678 0 0
T-MOBILE US INC. COM 872590104 14,808 371,975 SH   SOLE   371,975 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 70 887 SH   SOLE   887 0 0
TAIWAN FUND INC CTRY 874036106 946 65,361 SH   SOLE   65,361 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 10,375 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 264 9,200 SH   SOLE   9,200 0 0
TAL INTERNATIONAL GROUP COM 874083108 349 25,600 SH   SOLE   25,600 0 0
TALEN ENERGY CORP COM 87422J105 269 26,700 SH   SOLE   26,700 0 0
TANGER FACTORY OUTLET REIT 875465106 16,016 485,790 SH   SOLE   485,790 0 0
TARGET CORP COM 87612E106 40,991 521,122 SH   SOLE   521,122 0 0
TASER INTERNATIONAL INC COM 87651B104 894 40,600 SH   SOLE   40,600 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 6,300 280,000 SH   SOLE   280,000 0 0
TAUBMAN CENTERS INC REIT 876664103 6,614 95,745 SH   SOLE   95,745 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 729 39,100 SH   SOLE   39,100 0 0
TCF FINANCIAL CORP COM 872275102 17,267 1,139,000 SH   SOLE   1,139,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 18,391 577,609 SH   SOLE   577,609 0 0
TE CONNECTIVITY LTD COM H84989104 930 15,544 SH   SOLE   15,544 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 772 14,300 SH   SOLE   14,300 0 0
TECH DATA CORP COM 878237106 1,383 20,200 SH   SOLE   20,200 0 0
TECHTARGET COM 87874R100 581 68,200 SH   SOLE   68,200 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 340 49,400 SH   SOLE   49,400 0 0
TELADOC INC COM 87918A105 69 3,100 SH   SOLE   3,100 0 0
TELECOMMUNICATION SYSTEMS INC COM 87929J103 216 63,000 SH   SOLE   63,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,650 51,500 SH   SOLE   51,500 0 0
TELEF BRASIL - ADR COM 87936R106 5,331 584,000 SH   SOLE   584,000 0 0
TELENAV INC COM 879455103 73 9,389 SH   SOLE   9,389 0 0
TENNANT COMPANY COM 880345103 893 15,900 SH   SOLE   15,900 0 0
TENNECO INC. COM 880349105 4,132 92,300 SH   SOLE   92,300 0 0
TERADATA CORP COM 88076W103 69 2,413 SH   SOLE   2,413 0 0
TERRAFORM GLOBAL INC - CL A COM 88104M101 93 14,000 SH   SOLE   14,000 0 0
TERRENO REALTY CORP REIT 88146M101 1,586 80,792 SH   SOLE   80,792 0 0
TESCO CORP COM 88157K101 90 12,700 SH   SOLE   12,700 0 0
TESLA MOTORS INC COM 88160R101 15,697 63,196 SH   SOLE   63,196 0 0
TESORO CORP COM 881609101 1,489 15,321 SH   SOLE   15,321 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,056 32,600 SH   SOLE   32,600 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 34,412 609,502 SH   SOLE   609,502 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 241 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRS INC COM 882508104 31,919 644,582 SH   SOLE   644,582 0 0
TEXAS ROADHOUSE INC COM 882681109 312 8,400 SH   SOLE   8,400 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 483 29,300 SH   SOLE   29,300 0 0
TEXTRON INC. COM 883203101 5,055 134,312 SH   SOLE   134,312 0 0
TEXTURA CORP COM 883211104 269 10,412 SH   SOLE   10,412 0 0
THAI FUND INC CTRY 882904105 566 80,000 SH   SOLE   80,000 0 0
THE BANCORP INC COM 05969A105 547 71,900 SH   SOLE   71,900 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 38,772 990,365 SH   SOLE   990,365 0 0
THE FINISH LINE-CL A COM 317923100 1,930 100,000 SH   SOLE   100,000 0 0
THE GEO GROUP INC COM 36162J106 4,053 136,286 SH   SOLE   136,286 0 0
THE MEN'S WEARHOUSE INC. COM 587118100 1,207 28,400 SH   SOLE   28,400 0 0
THE RUBICON PROJECT INC COM 78112V102 666 45,900 SH   SOLE   45,900 0 0
THE TILE SHOP HOLDINGS INC COM 88677Q109 633 52,900 SH   SOLE   52,900 0 0
THERAPEUTICSMD INC COM 88338N107 727 124,161 SH   SOLE   124,161 0 0
THERMO FISHER SCIENTIFIC COM 883556102 41,183 336,794 SH   SOLE   336,794 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 754 36,700 SH   SOLE   36,700 0 0
THOMSON REUTERS CORP COM 884903105 7,835 194,628 SH   SOLE   194,628 0 0
THORATEC CORP COM 885175307 1,663 26,300 SH   SOLE   26,300 0 0
TIER REIT INC REIT 88650V208 1,098 74,623 SH   SOLE   74,623 0 0
TIFFANY & CO COM 886547108 3,863 50,030 SH   SOLE   50,030 0 0
TILLYS INC-CLASS A COM 886885102 538 73,200 SH   SOLE   73,200 0 0
TIME INC. COM 887228104 1,247 65,500 SH   SOLE   65,500 0 0
TIME WARNER CABLE INC COM 88732J207 31,403 175,079 SH   SOLE   175,079 0 0
TIME WARNER INC. COM 887317303 35,414 515,126 SH   SOLE   515,126 0 0
TIPTREE FINANCIAL INC - A REIT 88822Q103 61 9,600 SH   SOLE   9,600 0 0
TITAN MACHINERY INC COM 88830R101 149 13,000 SH   SOLE   13,000 0 0
TIVO INC COM 888706108 812 93,800 SH   SOLE   93,800 0 0
TJX COS. INC. COM 872540109 30,467 426,593 SH   SOLE   426,593 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 5 577 SH   SOLE   577 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 0 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 121 3,552 SH   SOLE   3,552 0 0
TOOTSIE ROLL INDUSTRIES INC. COM 890516107 519 16,593 SH   SOLE   16,593 0 0
TORCHMARK CORP COM 891027104 223 3,959 SH   SOLE   3,959 0 0
TORONTO-DOMINION BANK COM 891160509 3,942 100,000 SH   SOLE   100,000 0 0
TOTAL SYS SVCS INC COM 891906109 112 2,467 SH   SOLE   2,467 0 0
TOWER INTL INC COM 891826109 615 25,900 SH   SOLE   25,900 0 0
TOWERS WATSON & CO COM 891894107 1,419 12,091 SH   SOLE   12,091 0 0
TOWNE BANK COM 89214P109 0 0 SH   SOLE   0 0 0
TOWNSQUARE MEDIA INC COM 892231101 302 31,000 SH   SOLE   31,000 0 0
TPG SPECIALTY LENDING INC. COM 87265K102 63,558 3,868,413 SH   SOLE   3,868,413 0 0
TRACTOR SUPPLY COMPANY COM 892356106 38,265 453,817 SH   SOLE   453,817 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 6 2,400 SH   SOLE   2,400 0 0
TRANSDIGM GROUP INC COM 893641100 1,969 9,274 SH   SOLE   9,274 0 0
TRAVELERS COS INC COM 89417E109 20,134 202,292 SH   SOLE   202,292 0 0
TRC COS INC COM 872625108 593 50,190 SH   SOLE   50,190 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 567 7,300 SH   SOLE   7,300 0 0
TRI POINTE HOMES INC COM 87265H109 689 52,700 SH   SOLE   52,700 0 0
TRIBUNE COMPANY COM 896047503 22,250 625,000 SH   SOLE   625,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 79 4,830 SH   SOLE   4,830 0 0
TRINITY INDUSTRIES COM 896522109 18,136 800,000 SH   SOLE   800,000 0 0
TRINSEO SA COM L9340P101 638 25,300 SH   SOLE   25,300 0 0
TRIPADVISOR INC COM 896945201 361 5,729 SH   SOLE   5,729 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 660 37,100 SH   SOLE   37,100 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 633 50,800 SH   SOLE   50,800 0 0
TRIUMPH BANCORP INC COM 89679E300 181 10,800 SH   SOLE   10,800 0 0
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TRUSTMARK CORP COM 898402102 1,061 45,800 SH   SOLE   45,800 0 0
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TUMI HOLDINGS INC COM 89969Q104 859 48,800 SH   SOLE   48,800 0 0
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TWENTY-FIRST CENTURY FOX - B COM 90130A200 8,593 317,438 SH   SOLE   317,438 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 34,365 1,273,743 SH   SOLE   1,273,743 0 0
TWIN DISC INC COM 901476101 99 8,000 SH   SOLE   8,000 0 0
TWITTER INC COM 90184L102 27,323 1,014,244 SH   SOLE   1,014,244 0 0
TYCO INTERNATIONAL PLC COM G91442106 18,661 557,736 SH   SOLE   557,736 0 0
TYLER TECHNOLOGIES I COM 902252105 12,079 80,900 SH   SOLE   80,900 0 0
TYSON FOODS INC. CL-A COM 902494103 58,390 1,354,772 SH   SOLE   1,354,772 0 0
U S PHYSICAL THERAPY COM 90337L108 345 7,700 SH   SOLE   7,700 0 0
UDR INC REIT 902653104 14,212 412,202 SH   SOLE   412,202 0 0
UIL HOLDINGS CORPORATION COM 902748102 371 7,400 SH   SOLE   7,400 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 21,081 129,058 SH   SOLE   129,058 0 0
ULTRA PETROLEUM CORP COM 903914109 0 0 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1,454 15,100 SH   SOLE   15,100 0 0
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UMH PROPERTIES INC REIT 903002103 410 44,156 SH   SOLE   44,156 0 0
UMPQUA HLDGS CORP COM 904214103 6,441 395,200 SH   SOLE   395,200 0 0
UNDER ARMOUR INC. CL A COM 904311107 1,655 17,102 SH   SOLE   17,102 0 0
UNIFI INC COM 904677200 587 19,700 SH   SOLE   19,700 0 0
UNIFIRST CORP COM 904708104 1,078 10,100 SH   SOLE   10,100 0 0
UNION BANKSHARES CORP COM 90539J109 900 37,500 SH   SOLE   37,500 0 0
UNION PACIFIC CORP. COM 907818108 94,195 1,065,442 SH   SOLE   1,065,442 0 0
UNISYS CORP. COM 909214306 691 58,100 SH   SOLE   58,100 0 0
UNITED BANKSHARES INC. COM 909907107 300 7,900 SH   SOLE   7,900 0 0
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UNITED CMNTY FINL CO COM 909839102 620 124,000 SH   SOLE   124,000 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 669 12,629 SH   SOLE   12,629 0 0
UNITED DEVELOPMENT FUNDING I REIT 910187103 172 9,800 SH   SOLE   9,800 0 0
UNITED FINANCIAL BANCORP INC/NEW COM 910304104 756 58,000 SH   SOLE   58,000 0 0
UNITED FIRE GROUP INC COM 910340108 774 22,100 SH   SOLE   22,100 0 0
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UNITED NATURAL FOODS INC. COM 911163103 266 5,500 SH   SOLE   5,500 0 0
UNITED ONLINE INC COM 911268209 562 56,232 SH   SOLE   56,232 0 0
UNITED PARCEL SERVICES INC COM 911312106 42,436 430,000 SH   SOLE   430,000 0 0
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UNITED TECHNOLOGIES COM 913017109 67,551 759,086 SH   SOLE   759,086 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 108,115 931,949 SH   SOLE   931,949 0 0
UNITIL CORP COM 913259107 14 400 SH   SOLE   400 0 0
UNIVAR INC COM 91336L107 237 13,100 SH   SOLE   13,100 0 0
UNIVERSAL AMERICAN CORP. COM 91338E101 502 73,500 SH   SOLE   73,500 0 0
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UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 403 115,000 SH   SOLE   115,000 0 0
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UNUM GROUP COM 91529Y106 790 24,634 SH   SOLE   24,634 0 0
URBAN EDGE PROPERTIES REIT 91704F104 3,657 169,427 SH   SOLE   169,427 0 0
URBAN OUTFITTERS INC COM 917047102 2,716 92,466 SH   SOLE   92,466 0 0
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US BANCORP COM 902973304 48,162 1,174,412 SH   SOLE   1,174,412 0 0
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USA TRUCK INC COM 902925106 492 28,600 SH   SOLE   28,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 804 6,000 SH   SOLE   6,000 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 21 400 SH   SOLE   400 0 0
UTI WORLDWIDE INC COM G87210103 299 65,300 SH   SOLE   65,300 0 0
V F CORP COM 918204108 14,940 219,037 SH   SOLE   219,037 0 0
VAIL RESORTS INC COM 91879Q109 711 6,800 SH   SOLE   6,800 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 5,975 33,500 SH   SOLE   33,500 0 0
VALERO ENERGY CORP. COM 91913Y100 19,104 317,878 SH   SOLE   317,878 0 0
VALLEY NATL BANCORP COM 919794107 188 19,200 SH   SOLE   19,200 0 0
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VARIAN MEDICAL SYSTEMS COM 92220P105 975 13,217 SH   SOLE   13,217 0 0
VARONIS SYSTEMS INC COM 922280102 367 23,600 SH   SOLE   23,600 0 0
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VECTRUS INC COM 92242T101 630 28,600 SH   SOLE   28,600 0 0
VENTAS INC. REIT 92276F100 38,986 695,451 SH   SOLE   695,451 0 0
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VEREIT INC REIT 92339V100 11,993 1,553,573 SH   SOLE   1,553,573 0 0
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VICOR CORP COM 925815102 361 35,400 SH   SOLE   35,400 0 0
VILLAGE SUPER MARKET INC COM 927107409 571 24,200 SH   SOLE   24,200 0 0
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VIRTU FINANCIAL INC-CLASS A COM 928254101 678 29,600 SH   SOLE   29,600 0 0
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VISTEON CORP COM 92839U206 5,973 59,000 SH   SOLE   59,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 208 18,933 SH   SOLE   18,933 0 0
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VOLT INFO. SCIENCES INC. COM 928703107 384 42,200 SH   SOLE   42,200 0 0
VONAGE HLDGS CORP COM 92886T201 889 151,300 SH   SOLE   151,300 0 0
VORNADO REALTY TRUST REIT 929042109 24,872 275,079 SH   SOLE   275,079 0 0
VOXX INTERNATIONAL CORP COM 91829F104 3,393 457,400 SH   SOLE   457,400 0 0
VOYA FINANCIAL INC COM 929089100 838 21,628 SH   SOLE   21,628 0 0
VSE CORP COM 918284100 243 6,067 SH   SOLE   6,067 0 0
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VULCAN MATERIALS CO COM 929160109 24,864 278,754 SH   SOLE   278,754 0 0
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WABTEC COM 929740108 31,652 359,479 SH   SOLE   359,479 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 52,257 628,846 SH   SOLE   628,846 0 0
WALKER & DUNLOP INC COM 93148P102 766 29,400 SH   SOLE   29,400 0 0
WASHINGTON FEDERAL INC. COM 938824109 154 6,800 SH   SOLE   6,800 0 0
WASHINGTON RE INV REIT 939653101 3,226 129,406 SH   SOLE   129,406 0 0
WASTE MANAGEMENT INC. COM 94106L109 14,193 284,952 SH   SOLE   284,952 0 0
WATERS CORPORATION COM 941848103 1,475 12,482 SH   SOLE   12,482 0 0
WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 5 100 SH   SOLE   100 0 0
WEATHERFORD INTL PLC COM G48833100 20,472 2,414,215 SH   SOLE   2,414,215 0 0
WEB.COM GROUP INC. COM 94733A104 6 300 SH   SOLE   300 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 505 14,200 SH   SOLE   14,200 0 0
WEC ENERGY GROUP INC. COM 92939U106 1,362 26,089 SH   SOLE   26,089 0 0
WEIGHT WATCHERS INTL COM 948626106 602 94,500 SH   SOLE   94,500 0 0
WEINGARTEN RE INVST REIT 948741103 5,808 175,441 SH   SOLE   175,441 0 0
WEIS MKTS INC COM 948849104 701 16,800 SH   SOLE   16,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,775 20,600 SH   SOLE   20,600 0 0
WELLS FARGO COMPANY COM 949746101 211,859 4,125,799 SH   SOLE   4,125,799 0 0
WESBANCO INC COM 950810101 179 5,700 SH   SOLE   5,700 0 0
WEST CORP COM 952355204 925 41,300 SH   SOLE   41,300 0 0
WEST MARINE INC COM 954235107 574 65,400 SH   SOLE   65,400 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 5,352 98,900 SH   SOLE   98,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 322 10,500 SH   SOLE   10,500 0 0
WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 175 13,900 SH   SOLE   13,900 0 0
WESTERN DIGITAL CORP COM 958102105 683 8,602 SH   SOLE   8,602 0 0
WESTERN REFINING INC COM 959319104 1,561 35,400 SH   SOLE   35,400 0 0
WESTERN UNION CO. COM 959802109 935 50,977 SH   SOLE   50,977 0 0
WESTLAKE CHEMICAL CORP. COM 960413102 6,292 121,263 SH   SOLE   121,263 0 0
WESTROCK COMPANY COM 96145D105 182 3,539 SH   SOLE   3,539 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 690 12,700 SH   SOLE   12,700 0 0
WEYERHAEUSER CO. COM 962166104 30,935 1,131,496 SH   SOLE   1,131,496 0 0
WGL HOLDINGS INC. COM 92924F106 1,505 26,100 SH   SOLE   26,100 0 0
WHIRLPOOL CORP COM 963320106 944 6,414 SH   SOLE   6,414 0 0
WHITESTONE REIT-B REIT 966084204 590 51,246 SH   SOLE   51,246 0 0
WHITEWAVE FOODS CO-A COM 966244105 47,113 1,173,429 SH   SOLE   1,173,429 0 0
WHITING PETROLEUM CORP COM 966387102 5,313 347,979 SH   SOLE   347,979 0 0
WHOLE FOODS MARKET INC COM 966837106 328 10,389 SH   SOLE   10,389 0 0
WILLIAMS COS. INC. COM 969457100 17,001 461,366 SH   SOLE   461,366 0 0
WILLIS GROUP HOLDINGS LTD COM G96666105 1,073 26,196 SH   SOLE   26,196 0 0
WINDSTREAM HOLDINGS INC. COM 97382A200 5,599 911,899 SH   SOLE   911,899 0 0
WINGSTOP INC COM 974155103 52 2,200 SH   SOLE   2,200 0 0
WINMARK CORP COM 974250102 648 6,300 SH   SOLE   6,300 0 0
WINTHROP REALTY TRUST COM 976391300 731 50,964 SH   SOLE   50,964 0 0
WINTRUST FINANCIAL CORP COM 97650W108 272 5,100 SH   SOLE   5,100 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 12,249 759,400 SH   SOLE   759,400 0 0
WIX.COM LTD COM M98068105 635 36,500 SH   SOLE   36,500 0 0
WOLVERINE WORLD WIDE COM 978097103 4,070 188,100 SH   SOLE   188,100 0 0
WOODWARD INC. COM 980745103 313 7,700 SH   SOLE   7,700 0 0
WORKDAY INC-CL A COM 98138H101 1,134 16,479 SH   SOLE   16,479 0 0
WORKIVA INC COM 98139A105 81 5,398 SH   SOLE   5,398 0 0
WP CAREY INC REIT 92936U109 7,994 138,293 SH   SOLE   138,293 0 0
WP GLIMCHER INC REIT 92939N102 3,375 289,497 SH   SOLE   289,497 0 0
WPP GROUP PLC-SPONSORED ADR COM 92937A102 10,403 100,000 SH   SOLE   100,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 701 9,761 SH   SOLE   9,761 0 0
WYNN RESORTS LTD COM 983134107 14,771 278,073 SH   SOLE   278,073 0 0
XACTLY CORP COM 98386L101 19 2,500 SH   SOLE   2,500 0 0
XBIOTECH INC COM 98400H102 19 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM 98389B100 1,802 50,915 SH   SOLE   50,915 0 0
XENCOR INC COM 98401F105 3 300 SH   SOLE   300 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 3,703 212,088 SH   SOLE   212,088 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 528 40,700 SH   SOLE   40,700 0 0
XEROX CORP COM 984121103 1,137 116,877 SH   SOLE   116,877 0 0
XILINX INC COM 983919101 724 17,093 SH   SOLE   17,093 0 0
XL GROUP PLC COM G98290102 902 24,836 SH   SOLE   24,836 0 0
XO GROUP INC COM 983772104 675 47,800 SH   SOLE   47,800 0 0
XOOM CORP COM 98419Q101 852 34,262 SH   SOLE   34,262 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE   0 0 0
XURA INC COM 98420V107 165 7,400 SH   SOLE   7,400 0 0
XYLEM INC. COM 98419M100 94 2,885 SH   SOLE   2,885 0 0
YAHOO INC COM 984332106 17,165 593,744 SH   SOLE   593,744 0 0
YORK WATER CO COM 987184108 170 8,091 SH   SOLE   8,091 0 0
YUM BRANDS INC COM 988498101 21,586 270,006 SH   SOLE   270,006 0 0
ZAFGEN INC COM 98885E103 651 20,400 SH   SOLE   20,400 0 0
ZAIS GROUP HOLDING INC COM 98887G106 11 1,200 SH   SOLE   1,200 0 0
ZENDESK INC COM 98936J101 415 21,100 SH   SOLE   21,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,656 166,687 SH   SOLE   166,687 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 0 SH   SOLE   0 0 0
ZIX CORP COM 98974P100 619 147,100 SH   SOLE   147,100 0 0
ZOETIS INC COM 98978V103 7,496 182,052 SH   SOLE   182,052 0 0
ZS PHARMA INC COM 98979G105 932 14,200 SH   SOLE   14,200 0 0
ZUMIEZ INC. COM 989817101 0 0 SH   SOLE   0 0 0