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 689 64,400 SH   SOLE   64,400 0 0
1ST SOURCE CORP COM 336901103 803 18,000 SH   SOLE   18,000 0 0
3M COMPANY COM 88579Y101 62,670 350,958 SH   SOLE   350,958 0 0
8X8 INC COM 282914100 966 67,600 SH   SOLE   67,600 0 0
A10 NETWORKS INC COM 002121101 674 81,200 SH   SOLE   81,200 0 0
AAON INC COM 000360206 998 30,200 SH   SOLE   30,200 0 0
AAR CORPORATION COM 000361105 865 26,200 SH   SOLE   26,200 0 0
AARON'S INC. COM 002535300 40,390 1,262,600 SH   SOLE   1,262,600 0 0
ABBOTT LABORATORIES COM 002824100 53,105 1,382,596 SH   SOLE   1,382,596 0 0
ABBVIE INC. COM 00287Y109 90,917 1,451,887 SH   SOLE   1,451,887 0 0
ABERCROMBIE & FITCH CO COM 002896207 666 55,500 SH   SOLE   55,500 0 0
ABERDEEN INDONESIA FUND INC ICOM 00305P106 254 40,000 SH   SOLE   40,000 0 0
ABIOMED INC COM 003654100 7,985 70,867 SH   SOLE   70,867 0 0
ABM INDUSTRIES INC. COM 000957100 1,290 31,600 SH   SOLE   31,600 0 0
ACADIA RLTY TR REIT 004239109 8,799 269,252 SH   SOLE   269,252 0 0
ACCENTURE PLC COM G1151C101 42,144 359,812 SH   SOLE   359,812 0 0
ACCO BRANDS CORP COM 00081T108 997 76,400 SH   SOLE   76,400 0 0
ACI WORLDWIDE INC COM 004498101 68 3,800 SH   SOLE   3,800 0 0
ACNB CORP COM 000868109 59 1,900 SH   SOLE   1,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,075 163,600 SH   SOLE   163,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,077 1,137,567 SH   SOLE   1,137,567 0 0
ACUITY BRANDS INC COM 00508Y102 64,391 278,919 SH   SOLE   278,919 0 0
ACUSHNET HOLDINGS CORP COM 005098108 139 7,100 SH   SOLE   7,100 0 0
ACXIOM CORP. COM 005125109 246 9,200 SH   SOLE   9,200 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 408 10,300 SH   SOLE   10,300 0 0
ADDUS HOMECARE CORP COM 006739106 665 19,000 SH   SOLE   19,000 0 0
ADOBE SYSTEMS INC. COM 00724F101 114,248 1,109,748 SH   SOLE   1,109,748 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 664 3,927 SH   SOLE   3,927 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 157 7,100 SH   SOLE   7,100 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,264 23,100 SH   SOLE   23,100 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 1,998 176,200 SH   SOLE   176,200 0 0
ADVANCEPIERRE FOODS HOLDINGS INC COM 00782L107 2 100 SH   SOLE   100 0 0
ADVANSIX INC COM 00773T101 388 17,566 SH   SOLE   17,566 0 0
ADVISORY BOARD CO/THE COM 00762W107 9 300 SH   SOLE   300 0 0
AECOM COM 00766T100 49,995 1,375,000 SH   SOLE   1,375,000 0 0
AEGION CORP COM 00770F104 810 34,200 SH   SOLE   34,200 0 0
AEP INDS INC COM 001031103 452 3,900 SH   SOLE   3,900 0 0
AEROHIVE NETWORKS INC COM 007786106 11 2,100 SH   SOLE   2,100 0 0
AES CORP COM 00130H105 111 9,590 SH   SOLE   9,590 0 0
AETNA INC. COM 00817Y108 31,619 254,972 SH   SOLE   254,972 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 26 5,200 SH   SOLE   5,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 117 812 SH   SOLE   812 0 0
AFLAC INC COM 001055102 17,483 251,205 SH   SOLE   251,205 0 0
AG MORTGAGE INVESTMENT TRUST INC COM 001228105 147 8,600 SH   SOLE   8,600 0 0
AGCO CORP. COM 001084102 50 871 SH   SOLE   871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 881 19,356 SH   SOLE   19,356 0 0
AGREE REALTY CORP REIT 008492100 2,152 46,743 SH   SOLE   46,743 0 0
AGRIUM INC COM 008916108 4,883 48,525 SH   SOLE   48,525 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 693 33,900 SH   SOLE   33,900 0 0
AIR LEASE CORP COM 00912X302 46,002 1,340,000 SH   SOLE   1,340,000 0 0
AIR METHODS CORP COM 009128307 4,140 130,000 SH   SOLE   130,000 0 0
AIR PROD. & CHEM. COM 009158106 16,635 115,669 SH   SOLE   115,669 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 804 50,400 SH   SOLE   50,400 0 0
AK STEEL HOLDING CORP COM 001547108 409 40,100 SH   SOLE   40,100 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,311 19,664 SH   SOLE   19,664 0 0
AKORN INC COM 009728106 2,837 130,000 SH   SOLE   130,000 0 0
ALARM.COM HOLDINGS INC COM 011642105 667 24,000 SH   SOLE   24,000 0 0
ALASKA AIRGROUP INC COM 011659109 403 4,547 SH   SOLE   4,547 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 519 27,700 SH   SOLE   27,700 0 0
ALBEMARLE CORP COM 012653101 784 9,109 SH   SOLE   9,109 0 0
ALCOA CORP COM 013872106 63 2,245 SH   SOLE   2,245 0 0
ALEX & BALDWIN INC. COM 014491104 44 1,000 SH   SOLE   1,000 0 0
ALEXANDERS INC REIT 014752109 1,647 3,860 SH   SOLE   3,860 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 81,684 735,038 SH   SOLE   735,038 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73,979 604,653 SH   SOLE   604,653 0 0
ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 15,981 182,000 SH   SOLE   182,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 47,981 499,129 SH   SOLE   499,129 0 0
ALIMERA SCIENCES INC COM 016259103 47 43,569 SH   SOLE   43,569 0 0
ALLEGHANY CORP DEL COM 017175100 1,520 2,501 SH   SOLE   2,501 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 112 3,100 SH   SOLE   3,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 99 600 SH   SOLE   600 0 0
ALLEGION PLC COM G0176J109 8,640 135,000 SH   SOLE   135,000 0 0
ALLERGAN PLC COM G0177J108 178,857 851,660 SH   SOLE   851,660 0 0
ALLETE INC. COM 018522300 430 6,700 SH   SOLE   6,700 0 0
ALLIANCE DATA SYSTEM COM 018581108 12,279 53,740 SH   SOLE   53,740 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 241 12,600 SH   SOLE   12,600 0 0
ALLIANT ENERGY CORPORATION COM 018802108 1,386 36,605 SH   SOLE   36,605 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 145 6,800 SH   SOLE   6,800 0 0
ALLSTATE CORP COM 020002101 17,210 232,193 SH   SOLE   232,193 0 0
ALLY FINANCIAL INC COM 02005N100 963 50,673 SH   SOLE   50,673 0 0
ALMOST FAMILY INC COM 020409108 661 15,000 SH   SOLE   15,000 0 0
ALON USA ENERGY INC COM 020520102 699 61,500 SH   SOLE   61,500 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 684 32,200 SH   SOLE   32,200 0 0
ALPHABET INC COM 02079K305 223,710 282,302 SH   SOLE   282,302 0 0
ALPHABET INC CL C COM 02079K107 236,123 305,931 SH   SOLE   305,931 0 0
ALTISOURCE RESIDENTIAL CORP-CL B COM 02153W100 177 16,100 SH   SOLE   16,100 0 0
ALTRIA GROUP INC COM 02209S103 78,919 1,167,097 SH   SOLE   1,167,097 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 932 26,800 SH   SOLE   26,800 0 0
AMAZON.COM INC COM 023135106 284,238 379,051 SH   SOLE   379,051 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 236 10,500 SH   SOLE   10,500 0 0
AMBER ROAD INC COM 02318Y108 577 63,600 SH   SOLE   63,600 0 0
AMEDISYS INC COM 023436108 17 400 SH   SOLE   400 0 0
AMERCO COM 023586100 38 103 SH   SOLE   103 0 0
AMEREN CORP. COM 023608102 1,682 32,076 SH   SOLE   32,076 0 0
AMERESCO INC-CLASS A COM 02361E108 546 99,300 SH   SOLE   99,300 0 0
AMERICA MOVIL - ADR COM 02364W105 8,799 700,000 SH   SOLE   700,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 17,268 369,865 SH   SOLE   369,865 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 3,132 72,722 SH   SOLE   72,722 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 580 30,100 SH   SOLE   30,100 0 0
AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 10,223 205,409 SH   SOLE   205,409 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 253 16,700 SH   SOLE   16,700 0 0
AMERICAN ELECTRIC POWER COM 025537101 51,677 820,799 SH   SOLE   820,799 0 0
AMERICAN EXPRESS CO. COM 025816109 83,466 1,126,714 SH   SOLE   1,126,714 0 0
AMERICAN FARMLAND CO REIT 02589Y100 75 9,455 SH   SOLE   9,455 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306 7,287 347,358 SH   SOLE   347,358 0 0
AMERICAN INTL GROUP COM 026874784 57,893 886,445 SH   SOLE   886,445 0 0
AMERICAN NATL BANKSHARES COM 027745108 671 19,300 SH   SOLE   19,300 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 692 28,200 SH   SOLE   28,200 0 0
AMERICAN RENAL ASSOCIATES COM 029227105 623 29,300 SH   SOLE   29,300 0 0
AMERICAN SOFTWARE INC-CLASS A COM 029683109 606 58,700 SH   SOLE   58,700 0 0
AMERICAN STATES WATER CO. COM 029899101 2,733 60,000 SH   SOLE   60,000 0 0
AMERICAN TOWER CORP COM 03027X100 52,066 492,682 SH   SOLE   492,682 0 0
AMERICAN VANGUARD CORP COM 030371108 766 40,000 SH   SOLE   40,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,010 41,609 SH   SOLE   41,609 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 548 4,944 SH   SOLE   4,944 0 0
AMERISAFE INC COM 03071H100 960 15,400 SH   SOLE   15,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 666 8,523 SH   SOLE   8,523 0 0
AMETEK INC. COM 031100100 601 12,380 SH   SOLE   12,380 0 0
AMGEN INC COM 031162100 64,918 444,006 SH   SOLE   444,006 0 0
AMKOR TECHNOLOGY INC COM 031652100 887 84,100 SH   SOLE   84,100 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 716 38,900 SH   SOLE   38,900 0 0
AMPHENOL CORP-CL A COM 032095101 62,633 932,050 SH   SOLE   932,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 23,288 333,987 SH   SOLE   333,987 0 0
ANALOG DEVICES COM 032654105 318 4,392 SH   SOLE   4,392 0 0
ANALOGIC CORP. COM 032657207 812 9,800 SH   SOLE   9,800 0 0
ANDERSONS INC/THE COM 034164103 5,466 122,300 SH   SOLE   122,300 0 0
ANGIODYNAMICS INC COM 03475V101 710 42,100 SH   SOLE   42,100 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206 3,426 326,000 SH   SOLE   326,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 642 10,600 SH   SOLE   10,600 0 0
ANIXTER INTERNATIONAL INC. COM 035290105 1,296 16,000 SH   SOLE   16,000 0 0
ANNALY CAPITAL MGT. INC. COM 035710409 3,652 366,360 SH   SOLE   366,360 0 0
ANSYS INC COM 03662Q105 627 6,786 SH   SOLE   6,786 0 0
ANTERO RESOURCES CORP COM 03674X106 5,428 229,544 SH   SOLE   229,544 0 0
ANTHEM INC. COM 036752103 23,592 164,100 SH   SOLE   164,100 0 0
ANWORTH MORTGAGE ASS COM 037347101 156 30,300 SH   SOLE   30,300 0 0
AON PLC COM G0408V102 16,904 151,573 SH   SOLE   151,573 0 0
APACHE CORP. COM 037411105 38,250 602,651 SH   SOLE   602,651 0 0
APARTMENT INVT & MGMT REIT 03748R101 11,044 243,005 SH   SOLE   243,005 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 368 22,200 SH   SOLE   22,200 0 0
APOLLO EDUCATION GROUP INC COM 037604105 847 85,600 SH   SOLE   85,600 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 6,592 329,954 SH   SOLE   329,954 0 0
APPLE INC. COM 037833100 591,724 5,109,001 SH   SOLE   5,109,001 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 609 65,200 SH   SOLE   65,200 0 0
APPLIED INDUSTRIAL TECH INC. COM 03820C105 1,170 19,700 SH   SOLE   19,700 0 0
APPLIED MATERIALS INC. COM 038222105 20,763 643,428 SH   SOLE   643,428 0 0
APPTIO INC-CLASS A COM 03835C108 40 2,200 SH   SOLE   2,200 0 0
APTEVO THERAPEUTICS INC COM 03835L108 183 75,100 SH   SOLE   75,100 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 56 2,300 SH   SOLE   2,300 0 0
ARAMARK HOLDINGS CORP COM 03852U106 111 3,119 SH   SOLE   3,119 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 400 SH   SOLE   400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 679 133,800 SH   SOLE   133,800 0 0
ARCBEST CORP COM 03937C105 741 26,800 SH   SOLE   26,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,065 351,931 SH   SOLE   351,931 0 0
ARCHROCK INC COM 03957W106 826 62,600 SH   SOLE   62,600 0 0
ARCONIC INC COM 03965L100 6,303 340,001 SH   SOLE   340,001 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 113 8,300 SH   SOLE   8,300 0 0
ARGAN INC COM 04010E109 860 12,200 SH   SOLE   12,200 0 0
ARGO GROUP INTL HOLDINGS COM G0464B107 1,166 17,700 SH   SOLE   17,700 0 0
ARIAD PHARMACEUTICAL COM 04033A100 102 8,200 SH   SOLE   8,200 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108 957 65,704 SH   SOLE   65,704 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 249 11,500 SH   SOLE   11,500 0 0
ARMSTRONG FLOORING INC COM 04238R106 149 7,500 SH   SOLE   7,500 0 0
ARRIS INTL INC SHS COM G0551A103 24,104 800,000 SH   SOLE   800,000 0 0
ARROW ELECTRONICS COM 042735100 89 1,257 SH   SOLE   1,257 0 0
ARTESIAN RESOURCES -CL A COM 043113208 271 8,500 SH   SOLE   8,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 804 129,900 SH   SOLE   129,900 0 0
ASCENT MEDIA CORP-A COM 043632108 595 36,600 SH   SOLE   36,600 0 0
ASHFORD HOSPITALITY PRIME REIT 044102101 633 46,378 SH   SOLE   46,378 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,292 166,520 SH   SOLE   166,520 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 93 858 SH   SOLE   858 0 0
ASIA PACIFIC FUND INC CF CTRY 044901106 1,989 204,658 SH   SOLE   204,658 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,902 34,800 SH   SOLE   34,800 0 0
ASSOCIATED CAPITAL GR-A COM 045528106 105 3,200 SH   SOLE   3,200 0 0
ASSURANT INC COM 04621X108 81 877 SH   SOLE   877 0 0
ASTEC INDUSTRIES INC COM 046224101 1,005 14,900 SH   SOLE   14,900 0 0
AT&T INC COM 00206R102 224,250 5,272,770 SH   SOLE   5,272,770 0 0
ATLANTIC POWER CORP COM 04878Q863 643 257,200 SH   SOLE   257,200 0 0
ATLANTICA YIELD PLC COM G0751N103 975 50,400 SH   SOLE   50,400 0 0
ATLAS AIR WORLDWIDE HLDG COM 049164205 406 7,800 SH   SOLE   7,800 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 534 29,600 SH   SOLE   29,600 0 0
ATMOS ENERGY CORP. COM 049560105 97 1,312 SH   SOLE   1,312 0 0
ATN INTERNATIONAL INC COM 00215F107 3,477 43,400 SH   SOLE   43,400 0 0
ATRION CORP COM 049904105 811 1,600 SH   SOLE   1,600 0 0
ATWOOD OCEANICS COM 050095108 823 62,700 SH   SOLE   62,700 0 0
AU OPTRONICS CORP - ADR COM 002255107 566 160,000 SH   SOLE   160,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 32 1,800 SH   SOLE   1,800 0 0
AUTODESK INC. COM 052769106 703 9,505 SH   SOLE   9,505 0 0
AUTOLIV INC COM 052800109 1,135 10,031 SH   SOLE   10,031 0 0
AUTOMATIC DATA PROC. COM 053015103 28,152 273,915 SH   SOLE   273,915 0 0
AUTONATION INC COM 05329W102 8,565 176,061 SH   SOLE   176,061 0 0
AUTOZONE INC COM 053332102 886 1,123 SH   SOLE   1,123 0 0
AV HOMES INC COM 00234P102 86 5,500 SH   SOLE   5,500 0 0
AVALONBAY COMMUNITIES REIT 053484101 82,662 466,622 SH   SOLE   466,622 0 0
AVERY DENNISON COM 053611109 84 1,210 SH   SOLE   1,210 0 0
AVEXIS INC COM 05366U100 85 1,800 SH   SOLE   1,800 0 0
AVID TECHNOLOGY INC. COM 05367P100 63 14,500 SH   SOLE   14,500 0 0
AVISTA CORP COM 05379B107 315 7,900 SH   SOLE   7,900 0 0
AVNET INC. COM 053807103 10,165 213,507 SH   SOLE   213,507 0 0
AVON PRODUCTS COM 054303102 1,217 241,500 SH   SOLE   241,500 0 0
AVX CORP. COM 002444107 798 51,100 SH   SOLE   51,100 0 0
AXOVANT SCIENCES LTD COM G0750W104 563 45,400 SH   SOLE   45,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 24 3,600 SH   SOLE   3,600 0 0
AZZ INC COM 002474104 5,431 85,000 SH   SOLE   85,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 73 4,000 SH   SOLE   4,000 0 0
B&G FOODS INC COM 05508R106 302 6,900 SH   SOLE   6,900 0 0
BAIDU COM INC NPV ADR COM 056752108 6,724 40,900 SH   SOLE   40,900 0 0
BAKER HUGHES CORP COM 057224107 122,671 1,888,132 SH   SOLE   1,888,132 0 0
BALCHEM CORP COM 057665200 11,965 142,586 SH   SOLE   142,586 0 0
BALDWIN & LYONS INC COM 057755209 498 19,800 SH   SOLE   19,800 0 0
BALL CORPORATION COM 058498106 1,277 17,016 SH   SOLE   17,016 0 0
BANCFIRST CORP COM 05945F103 148 1,600 SH   SOLE   1,600 0 0
BANCO BRADESCO ADR COM 059460303 3,219 369,600 SH   SOLE   369,600 0 0
BANCO SANTIAGO ADR COM 05965X109 2,449 111,999 SH   SOLE   111,999 0 0
BANCORPSOUTH INC COM 059692103 1,257 40,500 SH   SOLE   40,500 0 0
BANK OF AMERICA CORP. COM 060505104 191,283 8,655,380 SH   SOLE   8,655,380 0 0
BANK OF MARIN BANCORP COM 063425102 6 100 SH   SOLE   100 0 0
BANK OF MONTREAL COM 063671101 17,394 241,550 SH   SOLE   241,550 0 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 122 3,900 SH   SOLE   3,900 0 0
BANK OF THE OZARKS INC COM 063904106 7,420 141,100 SH   SOLE   141,100 0 0
BANKFINANCIAL CORP COM 06643P104 655 44,200 SH   SOLE   44,200 0 0
BANKUNITED INC COM 06652K103 19,561 519,000 SH   SOLE   519,000 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 58 1,800 SH   SOLE   1,800 0 0
BAR HARBOR BANKSHARES COM 066849100 392 8,300 SH   SOLE   8,300 0 0
BARD C. R. INC. COM 067383109 1,551 6,904 SH   SOLE   6,904 0 0
BARNES & NOBLE INC. COM 067774109 741 66,500 SH   SOLE   66,500 0 0
BARNES GROUP INC. COM 067806109 4,419 93,200 SH   SOLE   93,200 0 0
BARRACUDA NETWORKS INC COM 068323104 3,792 176,972 SH   SOLE   176,972 0 0
BARRETT BUSINESS SERVICE COM 068463108 737 11,500 SH   SOLE   11,500 0 0
BARRICK GOLD CORP. COM 067901108 21,569 1,348,100 SH   SOLE   1,348,100 0 0
BASSETT FURNITURE INDS. COM 070203104 677 22,300 SH   SOLE   22,300 0 0
BAXTER INTL COM 071813109 14,360 323,880 SH   SOLE   323,880 0 0
BB&T CORPORATION COM 054937107 58,877 1,252,185 SH   SOLE   1,252,185 0 0
BE AEROSPACE INC. COM 073302101 87 1,456 SH   SOLE   1,456 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,099 110,700 SH   SOLE   110,700 0 0
BECTON DICKINSON & COMPANY COM 075887109 21,429 129,443 SH   SOLE   129,443 0 0
BED BATH & BEYOND INC COM 075896100 31,589 777,305 SH   SOLE   777,305 0 0
BEL FUSE INC-CL B COM 077347300 689 22,300 SH   SOLE   22,300 0 0
BELDEN INC COM 077454106 403 5,400 SH   SOLE   5,400 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,064 34,900 SH   SOLE   34,900 0 0
BENEFICIAL BANCORP INC COM 08171T102 984 53,500 SH   SOLE   53,500 0 0
BERKLEY (WR) CORP COM 084423102 87 1,314 SH   SOLE   1,314 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 210,406 1,290,994 SH   SOLE   1,290,994 0 0
BERKSHIRE HILLS BANC COM 084680107 972 26,400 SH   SOLE   26,400 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9,722 199,513 SH   SOLE   199,513 0 0
BEST BUY COMPANY INC COM 086516101 2,271 53,239 SH   SOLE   53,239 0 0
BGC PARTNERS INC COM 05541T101 654 64,000 SH   SOLE   64,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 657 37,900 SH   SOLE   37,900 0 0
BIG LOTS, INC. COM 089302103 155 3,100 SH   SOLE   3,100 0 0
BIOGEN IDEC INC COM 09062X103 92,809 327,277 SH   SOLE   327,277 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 50,925 614,747 SH   SOLE   614,747 0 0
BIOSPECIFICS TECHNOLOGIES CP COM 090931106 261 4,700 SH   SOLE   4,700 0 0
BIOTELEMETRY INC COM 090672106 804 36,000 SH   SOLE   36,000 0 0
BLACK BOX CORPORATION COM 091826107 625 41,000 SH   SOLE   41,000 0 0
BLACK HILLS CORP COM 092113109 17,310 282,200 SH   SOLE   282,200 0 0
BLACKBAUD INC COM 09227Q100 358 5,600 SH   SOLE   5,600 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 67 1,800 SH   SOLE   1,800 0 0
BLACKLINE INC COM 09239B109 88 3,200 SH   SOLE   3,200 0 0
BLACKROCK INC COM 09247X101 28,382 74,586 SH   SOLE   74,586 0 0
BLOOMIN' BRANDS INC COM 094235108 26,379 1,463,100 SH   SOLE   1,463,100 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 363 19,700 SH   SOLE   19,700 0 0
BLUE HILLS BANCORP INC COM 095573101 744 39,700 SH   SOLE   39,700 0 0
BLUEBIRD BIO INC COM 09609G100 259 4,200 SH   SOLE   4,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 776 27,700 SH   SOLE   27,700 0 0
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 496 36,222 SH   SOLE   36,222 0 0
BNC BANCORP COM 05566T101 4,147 130,000 SH   SOLE   130,000 0 0
BOEING CO COM 097023105 123,196 791,345 SH   SOLE   791,345 0 0
BOINGO WIRELESS INC COM 09739C102 294 24,200 SH   SOLE   24,200 0 0
BOISE CASCADE CO COM 09739D100 823 36,600 SH   SOLE   36,600 0 0
BORG WARNER INC. COM 099724106 598 15,167 SH   SOLE   15,167 0 0
BOSTON BEER INC COM 100557107 4,246 25,000 SH   SOLE   25,000 0 0
BOSTON PROPERTIES INC REIT 101121101 41,469 329,697 SH   SOLE   329,697 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 17,683 817,559 SH   SOLE   817,559 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 4,253 170,000 SH   SOLE   170,000 0 0
BRADY CORPORATION COM 104674106 1,103 29,400 SH   SOLE   29,400 0 0
BRANDYWINE REALTY REIT 105368203 4,497 272,423 SH   SOLE   272,423 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 760 200,000 SH   SOLE   200,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 364 5,200 SH   SOLE   5,200 0 0
BRIGHTCOVE INC COM 10921T101 656 81,500 SH   SOLE   81,500 0 0
BRINKS COMPANY COM 109696104 1,138 27,600 SH   SOLE   27,600 0 0
BRISTOL-MYERS SQUIBB COM 110122108 96,500 1,651,270 SH   SOLE   1,651,270 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 12,112 495,991 SH   SOLE   495,991 0 0
BROADCOM LTD COM Y09827109 38,436 217,436 SH   SOLE   217,436 0 0
BROADRIDGE FINANCIAL COM 11133T103 512 7,729 SH   SOLE   7,729 0 0
BROOKFIELD ASSET MANAGEMENT COM 112585104 1,460 44,199 SH   SOLE   44,199 0 0
BROOKS AUTOMATION INC COM 114340102 955 56,000 SH   SOLE   56,000 0 0
BROWN-FORMAN -CL B COM 115637209 572 12,743 SH   SOLE   12,743 0 0
BRUNSWICK CORP COM 117043109 11,453 210,000 SH   SOLE   210,000 0 0
BUFFALO WILD WINGS INC COM 119848109 370 2,400 SH   SOLE   2,400 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 517 37,600 SH   SOLE   37,600 0 0
BUNGE LIMITED COM G16962105 28,896 400,000 SH   SOLE   400,000 0 0
C A INC. COM 12673P105 1,038 32,679 SH   SOLE   32,679 0 0
C.H.ROBINSON WORLDWIDE INC COM 12541W209 2,122 28,968 SH   SOLE   28,968 0 0
C&F FINANCIAL CORP COM 12466Q104 79 1,600 SH   SOLE   1,600 0 0
CABOT MICROELECTRONICS CORPORATION COM 12709P103 802 12,700 SH   SOLE   12,700 0 0
CABOT OIL & GAS CORP. COM 127097103 1,001 42,885 SH   SOLE   42,885 0 0
CACI INTERNATIONAL INC.-CL A COM 127190304 1,193 9,600 SH   SOLE   9,600 0 0
CADENCE DESIGN SYS INC COM 127387108 109 4,354 SH   SOLE   4,354 0 0
CAESARS ACQUISITION CO-CL A COM 12768T103 523 38,800 SH   SOLE   38,800 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 684 80,500 SH   SOLE   80,500 0 0
CAI INTERNATIONAL INC COM 12477X106 563 65,000 SH   SOLE   65,000 0 0
CALERES INC COM 129500104 961 29,300 SH   SOLE   29,300 0 0
CALIFORNIA FIRST NTN COM 130222102 53 3,400 SH   SOLE   3,400 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 1,960 92,087 SH   SOLE   92,087 0 0
CALLAWAY GOLF COMPANY COM 131193104 872 79,600 SH   SOLE   79,600 0 0
CALLON PETROLEUM CORP COM 13123X102 141 9,200 SH   SOLE   9,200 0 0
CALPINE CORP COM 131347304 90,651 7,931,030 SH   SOLE   7,931,030 0 0
CAMBIUM LEARNING GROUP INC COM 13201A107 304 61,000 SH   SOLE   61,000 0 0
CAMDEN PROPERTY TRUST REIT 133131102 11,526 137,110 SH   SOLE   137,110 0 0
CAMPBELL SOUP CO. COM 134429109 2,040 33,749 SH   SOLE   33,749 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 7,456 228,800 SH   SOLE   228,800 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 10,225 151,755 SH   SOLE   151,755 0 0
CANADIAN NATURAL RESOURCES COM 136385101 14,932 468,000 SH   SOLE   468,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,342 23,400 SH   SOLE   23,400 0 0
CANTEL MEDICAL CORP COM 138098108 315 4,000 SH   SOLE   4,000 0 0
CAPELLA EDUCATION CO COM 139594105 895 10,200 SH   SOLE   10,200 0 0
CAPITAL BANK FINANCIAL - CL A COM 139794101 415 10,597 SH   SOLE   10,597 0 0
CAPITAL CITY BK GROUP COM 139674105 628 30,700 SH   SOLE   30,700 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 54,952 629,906 SH   SOLE   629,906 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 59 3,600 SH   SOLE   3,600 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 21 1,000 SH   SOLE   1,000 0 0
CAPSTEAD MTG CORP REIT 14067E506 298 29,300 SH   SOLE   29,300 0 0
CARBONITE INC COM 141337105 656 40,000 SH   SOLE   40,000 0 0
CARDINAL HEALTH INC. COM 14149Y108 14,242 197,893 SH   SOLE   197,893 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 781 32,300 SH   SOLE   32,300 0 0
CARDTRONICS PLC-A COM G1991C105 152 2,800 SH   SOLE   2,800 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 3,252 130,112 SH   SOLE   130,112 0 0
CARE.COM INC COM 141633107 566 66,100 SH   SOLE   66,100 0 0
CAREER EDUCATION CORP COM 141665109 772 76,600 SH   SOLE   76,600 0 0
CARETRUST REIT INC. REIT 14174T107 1,755 114,608 SH   SOLE   114,608 0 0
CARMAX INC. COM 143130102 176 2,746 SH   SOLE   2,746 0 0
CARNIVAL CORP COM 143658300 13,149 252,587 SH   SOLE   252,587 0 0
CARRIZO OIL & GAS INC COM 144577103 3,891 104,200 SH   SOLE   104,200 0 0
CATALENT INC COM 148806102 229 8,500 SH   SOLE   8,500 0 0
CATCHMARK TIMBER TRUST INC REIT 14912Y202 137 12,200 SH   SOLE   12,200 0 0
CATERPILLAR INC. COM 149123101 31,084 335,176 SH   SOLE   335,176 0 0
CATHAY GENERAL BANCORP COM 149150104 1,464 38,500 SH   SOLE   38,500 0 0
CATO CORP CL A COM 149205106 345 11,500 SH   SOLE   11,500 0 0
CAVIUM INC COM 14964U108 668 10,700 SH   SOLE   10,700 0 0
CBL & ASSOC PROP REIT 124830100 3,633 315,997 SH   SOLE   315,997 0 0
CBRE GROUP INC COM 12504L109 372 11,831 SH   SOLE   11,831 0 0
CBS CORP. CL. B COM 124857202 14,653 230,325 SH   SOLE   230,325 0 0
CDK GLOBAL INC. COM 12508E101 530 8,891 SH   SOLE   8,891 0 0
CDW CORP COM 12514G108 1,735 33,309 SH   SOLE   33,309 0 0
CEDAR REALTY TRUST INC REIT 150602209 1,037 158,856 SH   SOLE   158,856 0 0
CELANESE CORP-SERIES A COM 150870103 1,283 16,302 SH   SOLE   16,302 0 0
CELGENE CORP COM 151020104 113,560 981,083 SH   SOLE   981,083 0 0
CEMEX ADR COM 151290889 6,680 831,998 SH   SOLE   831,998 0 0
CENTENE CORP COM 15135B101 672 11,909 SH   SOLE   11,909 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,689 68,558 SH   SOLE   68,558 0 0
CENTRAL EUROPE & RUSSIA FUND INC. ICOM 153436100 7,378 357,325 SH   SOLE   357,325 0 0
CENTRAL GARDEN & PET COM 153527106 13 400 SH   SOLE   400 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 908 29,400 SH   SOLE   29,400 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 882 28,100 SH   SOLE   28,100 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 55 2,800 SH   SOLE   2,800 0 0
CENTURY BANCORP INC COM 156432106 474 7,900 SH   SOLE   7,900 0 0
CENTURYLINK INC COM 156700106 725 30,519 SH   SOLE   30,519 0 0
CERNER CORP. COM 156782104 602 12,726 SH   SOLE   12,726 0 0
CEVA INC COM 157210105 744 22,200 SH   SOLE   22,200 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 109 3,471 SH   SOLE   3,471 0 0
CHART INDUSTRIES INC COM 16115Q308 896 24,900 SH   SOLE   24,900 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 49,584 172,217 SH   SOLE   172,217 0 0
CHARTER FINL CORP WEST COM 16122W108 41 2,500 SH   SOLE   2,500 0 0
CHASE CORP COM 16150R104 735 8,800 SH   SOLE   8,800 0 0
CHATHAM LODGING TRUST REIT 16208T102 1,418 69,009 SH   SOLE   69,009 0 0
CHEESECAKE FACTORY (THE) COM 163072101 287 4,800 SH   SOLE   4,800 0 0
CHEMED CORP COM 16359R103 208 1,300 SH   SOLE   1,300 0 0
CHEMICAL FINL CORP COM 163731102 509 9,400 SH   SOLE   9,400 0 0
CHEMOCENTRYX INC COM 16383L106 327 44,200 SH   SOLE   44,200 0 0
CHEMOURS CO/THE COM 163851108 1,758 79,600 SH   SOLE   79,600 0 0
CHEMTURA CORP COM 163893209 1,228 37,000 SH   SOLE   37,000 0 0
CHEMUNG FINANCIAL CORP COM 164024101 243 6,700 SH   SOLE   6,700 0 0
CHENIERE ENERGY INC COM 16411R208 403 9,729 SH   SOLE   9,729 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 2,871 111,055 SH   SOLE   111,055 0 0
CHEVRON CORP. COM 166764100 236,162 2,006,482 SH   SOLE   2,006,482 0 0
CHICO'S FAS INC COM 168615102 1,089 75,700 SH   SOLE   75,700 0 0
CHILDREN'S PLACE COM 168905107 40 400 SH   SOLE   400 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 774 7,200 SH   SOLE   7,200 0 0
CHINA LIFE INSURACE CO-ADR ICOM 16939P106 2,419 188,000 SH   SOLE   188,000 0 0
CHINA MOBILE LIMITED COM 16941M109 47,676 909,339 SH   SOLE   909,339 0 0
CHIPOTLE MEXICAN GRILL - CL A COM 169656105 1,024 2,714 SH   SOLE   2,714 0 0
CHUBB LIMITED COM H1467J104 66,448 502,940 SH   SOLE   502,940 0 0
CHURCH & DWIGHT INC COM 171340102 14,244 322,348 SH   SOLE   322,348 0 0
CHURCHILL DOWNS INC COM 171484108 60 400 SH   SOLE   400 0 0
CHUY'S HOLDINGS INC COM 171604101 4,705 145,000 SH   SOLE   145,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 60 5,800 SH   SOLE   5,800 0 0
CIENA CORP. COM 171779309 434 17,800 SH   SOLE   17,800 0 0
CIGNA CORP. COM 125509109 36,681 274,997 SH   SOLE   274,997 0 0
CIMAREX ENERGY COM 171798101 677 4,984 SH   SOLE   4,984 0 0
CIMPRESS NV COM N20146101 128 1,400 SH   SOLE   1,400 0 0
CINCINNATI BELL INC COM 171871502 891 39,900 SH   SOLE   39,900 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,615 21,329 SH   SOLE   21,329 0 0
CINTAS CORP COM 172908105 563 4,877 SH   SOLE   4,877 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 395 6,100 SH   SOLE   6,100 0 0
CIRRUS LOGIC INC COM 172755100 525 9,300 SH   SOLE   9,300 0 0
CISCO SYSTEMS COM 17275R102 161,899 5,357,350 SH   SOLE   5,357,350 0 0
CIT GROUP INC COM 125581801 20,652 483,892 SH   SOLE   483,892 0 0
CITI TRENDS INC COM 17306X102 668 35,500 SH   SOLE   35,500 0 0
CITIGROUP INC. COM 172967424 226,153 3,805,384 SH   SOLE   3,805,384 0 0
CITIZENS FINANCIAL GROUP COM 174610105 54,132 1,519,295 SH   SOLE   1,519,295 0 0
CITRIX SYSTEMS INC COM 177376100 1,154 12,927 SH   SOLE   12,927 0 0
CITY OFFICE REIT INC REIT 178587101 80 6,100 SH   SOLE   6,100 0 0
CLARCOR INC. COM 179895107 635 7,700 SH   SOLE   7,700 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 23 2,600 SH   SOLE   2,600 0 0
CLEARWATER PAPER CORP COM 18538R103 937 14,300 SH   SOLE   14,300 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 65 7,800 SH   SOLE   7,800 0 0
CLOROX COMPANY COM 189054109 1,750 14,589 SH   SOLE   14,589 0 0
CME GROUP INC COM 12572Q105 25,822 223,861 SH   SOLE   223,861 0 0
CMS ENERGY CORP COM 125896100 2,171 52,165 SH   SOLE   52,165 0 0
CNB FINANCIAL CORP/PA COM 126128107 700 26,200 SH   SOLE   26,200 0 0
CNO FINANCIAL GROUP INC COM 12621E103 474 24,800 SH   SOLE   24,800 0 0
COACH INC COM 189754104 1,224 34,959 SH   SOLE   34,959 0 0
COCA COLA CO. COM 191216100 133,274 3,214,544 SH   SOLE   3,214,544 0 0
COCA-COLA FEMSA-ADR COM 191241108 889 14,000 SH   SOLE   14,000 0 0
CODEXIS INC COM 192005106 604 131,500 SH   SOLE   131,500 0 0
CODORUS VALLEY BANCORP INC COM 192025104 54 1,890 SH   SOLE   1,890 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 8 200 SH   SOLE   200 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 23,337 416,526 SH   SOLE   416,526 0 0
COHEN & STEERS INC COM 19247A100 769 22,900 SH   SOLE   22,900 0 0
COHERENT INC. COM 192479103 1,360 9,900 SH   SOLE   9,900 0 0
COHU INC. COM 192576106 714 51,400 SH   SOLE   51,400 0 0
COLFAX CORP COM 194014106 35,930 1,000,000 SH   SOLE   1,000,000 0 0
COLGATE PALMOLIVE COM 194162103 34,217 522,887 SH   SOLE   522,887 0 0
COLLECTORS UNIVERSE INC COM 19421R200 622 29,300 SH   SOLE   29,300 0 0
COLONY CAPITAL INC REIT 19624R106 700 34,600 SH   SOLE   34,600 0 0
COLONY STARWOOD HOMES REIT 19625X102 2,758 95,748 SH   SOLE   95,748 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 205 4,600 SH   SOLE   4,600 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 4,147 191,999 SH   SOLE   191,999 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,037 17,800 SH   SOLE   17,800 0 0
COLUMBUS MCKINNON CO COM 199333105 770 28,500 SH   SOLE   28,500 0 0
COMCAST CORP - CL A COM 20030N101 178,351 2,582,927 SH   SOLE   2,582,927 0 0
COMERICA INC. COM 200340107 2,949 43,307 SH   SOLE   43,307 0 0
COMFORT SYS USA INC COM 199908104 949 28,500 SH   SOLE   28,500 0 0
COMMERCIAL METALS CO. COM 201723103 847 38,900 SH   SOLE   38,900 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 222 3,600 SH   SOLE   3,600 0 0
COMMUNITY HEALTH SYS COM 203668108 445 79,700 SH   SOLE   79,700 0 0
COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 535 23,241 SH   SOLE   23,241 0 0
COMMUNITY TR BANCORP COM 204149108 887 17,900 SH   SOLE   17,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 17,619 342,800 SH   SOLE   342,800 0 0
COMP DE SANEAMENTO ADR COM 20441A102 12,499 1,440,000 SH   SOLE   1,440,000 0 0
COMPANHIA BRASILEIRE ADR COM 20440T201 2,979 180,000 SH   SOLE   180,000 0 0
COMPANIA DE MINAS ADR COM 204448104 12,341 1,094,115 SH   SOLE   1,094,115 0 0
COMPUTER SCIENCES COM 205363104 119 2,012 SH   SOLE   2,012 0 0
CONAGRA BRANDS INC COM 205887102 2,205 55,773 SH   SOLE   55,773 0 0
CONCHO RESOURCES INC COM 20605P101 2,310 17,428 SH   SOLE   17,428 0 0
CONDUENT INC COM 206787103 11,920 800,000 SH   SOLE   800,000 0 0
CONNECTONE BANCORP INC COM 20786W107 814 31,400 SH   SOLE   31,400 0 0
CONOCOPHILLIPS COM 20825C104 49,039 978,061 SH   SOLE   978,061 0 0
CONSOLIDATED EDISON INC. COM 209115104 2,770 37,600 SH   SOLE   37,600 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 464 42,800 SH   SOLE   42,800 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 61,009 397,948 SH   SOLE   397,948 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 69 1,344 SH   SOLE   1,344 0 0
CONVERGYS CORPORATION COM 212485106 616 25,100 SH   SOLE   25,100 0 0
COOPER COMPANIES INC. COM 216648402 24,499 140,054 SH   SOLE   140,054 0 0
COOPER TIRE & RUBBER COM 216831107 81 2,100 SH   SOLE   2,100 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,054 10,200 SH   SOLE   10,200 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 15,895 175,000 SH   SOLE   175,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 675 93,000 SH   SOLE   93,000 0 0
CORECIVIC INC COM 21871N101 4,272 174,687 SH   SOLE   174,687 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U502 129 3,700 SH   SOLE   3,700 0 0
CORESITE REALTY CORP REIT 21870Q105 5,003 63,037 SH   SOLE   63,037 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 71 1,700 SH   SOLE   1,700 0 0
CORNING INC COM 219350105 14,405 593,533 SH   SOLE   593,533 0 0
CORPORATE OFFICE PROPERTY REIT 22002T108 25,725 824,001 SH   SOLE   824,001 0 0
CORVEL CORP COM 221006109 636 17,400 SH   SOLE   17,400 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 15 1,100 SH   SOLE   1,100 0 0
COSTAMARE INC COM Y1771G102 47 8,500 SH   SOLE   8,500 0 0
COSTAR GROUP INC COM 22160N109 10,458 55,484 SH   SOLE   55,484 0 0
COSTCO WHOLESALE CORP. COM 22160K105 56,158 350,750 SH   SOLE   350,750 0 0
COTIVITI HOLDINGS INC COM 22164K101 137 4,000 SH   SOLE   4,000 0 0
COTY INC-CL A COM 222070203 127 6,971 SH   SOLE   6,971 0 0
COUNTY BANCORP INC. COM 221907108 64 2,400 SH   SOLE   2,400 0 0
COUPA SOFTWARE INC COM 22266L106 67 2,700 SH   SOLE   2,700 0 0
COUSINS PROPERTIES INC REIT 222795106 5,404 635,066 SH   SOLE   635,066 0 0
COVENANT TRANSPORT INC CL-A COM 22284P105 495 25,600 SH   SOLE   25,600 0 0
CRA INTERNATIONAL INC COM 12618T105 680 18,600 SH   SOLE   18,600 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 417 2,500 SH   SOLE   2,500 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 148 9,500 SH   SOLE   9,500 0 0
CROWN CASTLE INTL CO COM 22822V101 19,157 220,787 SH   SOLE   220,787 0 0
CROWN HOLDINGS INC COM 228368106 99 1,897 SH   SOLE   1,897 0 0
CSS INDS INC COM 125906107 557 20,600 SH   SOLE   20,600 0 0
CSX CORP. COM 126408103 28,198 784,822 SH   SOLE   784,822 0 0
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 1,732 43,300 SH   SOLE   43,300 0 0
CTS CORP. COM 126501105 611 27,300 SH   SOLE   27,300 0 0
CUBESMART REIT 229663109 13,812 515,952 SH   SOLE   515,952 0 0
CULP INC COM 230215105 679 18,300 SH   SOLE   18,300 0 0
CUMMINS INC. COM 231021106 1,112 8,140 SH   SOLE   8,140 0 0
CURIS INC COM 231269101 149 48,500 SH   SOLE   48,500 0 0
CURTISS-WRIGHT CORP. COM 231561101 1,898 19,300 SH   SOLE   19,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 437 12,200 SH   SOLE   12,200 0 0
CUTERA INC COM 232109108 659 38,000 SH   SOLE   38,000 0 0
CVB FINL CORP COM 126600105 112 4,900 SH   SOLE   4,900 0 0
CVR ENERGY INC COM 12662P108 355 14,000 SH   SOLE   14,000 0 0
CVS HEALTH CORP COM 126650100 123,108 1,560,117 SH   SOLE   1,560,117 0 0
CYRUSONE INC. REIT 23283R100 5,342 119,448 SH   SOLE   119,448 0 0
CYS INVESTMENTS INC REIT 12673A108 359 46,500 SH   SOLE   46,500 0 0
D.R. HORTON INC. COM 23331A109 743 27,216 SH   SOLE   27,216 0 0
DANA HOLDING CORP COM 235825205 740 39,000 SH   SOLE   39,000 0 0
DANAHER CORP COM 235851102 74,256 953,959 SH   SOLE   953,959 0 0
DARDEN RESTAURANTS INC COM 237194105 1,383 19,028 SH   SOLE   19,028 0 0
DARLING INGREDIENTS INC COM 237266101 1,208 93,600 SH   SOLE   93,600 0 0
DATALINK CORP COM 237934104 650 57,800 SH   SOLE   57,800 0 0
DAVE & BUSTERS ENTERTAINMENT COM 238337109 73 1,300 SH   SOLE   1,300 0 0
DAVITA INC COM 23918K108 1,072 16,701 SH   SOLE   16,701 0 0
DAWSON GEOPHYSICAL CO COM 239360100 616 76,700 SH   SOLE   76,700 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 6,777 141,543 SH   SOLE   141,543 0 0
DDR CORP. REIT 23317H102 14,093 922,974 SH   SOLE   922,974 0 0
DEAN FOODS CO COM 242370203 15 700 SH   SOLE   700 0 0
DECKERS OUTDOOR CORP COM 243537107 22 400 SH   SOLE   400 0 0
DEERE & CO. COM 244199105 21,294 206,667 SH   SOLE   206,667 0 0
DELL TECHNOLOGIES - CL V COM 24703L103 22,902 416,636 SH   SOLE   416,636 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 58,594 870,000 SH   SOLE   870,000 0 0
DELTA AIR LINES INC COM 247361702 103,706 2,108,284 SH   SOLE   2,108,284 0 0
DELTA APPAREL INC COM 247368103 652 31,500 SH   SOLE   31,500 0 0
DELUXE CORP. COM 248019101 5,227 73,000 SH   SOLE   73,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,071 18,564 SH   SOLE   18,564 0 0
DEVON ENERGY CORPORATION COM 25179M103 648 14,201 SH   SOLE   14,201 0 0
DEVRY INC. COM 251893103 973 31,200 SH   SOLE   31,200 0 0
DEXCOM INC COM 252131107 74 1,247 SH   SOLE   1,247 0 0
DHI HOLDINGS INC COM 23331S100 541 86,600 SH   SOLE   86,600 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 799 3,800 SH   SOLE   3,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,336 211,130 SH   SOLE   211,130 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 4,309 373,797 SH   SOLE   373,797 0 0
DICKS SPORTING GOODS INC COM 253393102 64 1,214 SH   SOLE   1,214 0 0
DIGI INTERNATIONAL INC COM 253798102 133 9,700 SH   SOLE   9,700 0 0
DIGITAL REALTY TRUST INC REIT 253868103 26,295 267,613 SH   SOLE   267,613 0 0
DIGITALGLOBE INC COM 25389M877 1,120 39,100 SH   SOLE   39,100 0 0
DISCOVER FINANCIAL COM 254709108 89,664 1,243,788 SH   SOLE   1,243,788 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 58 2,148 SH   SOLE   2,148 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 8,790 328,243 SH   SOLE   328,243 0 0
DISH NETWORK CORP COM 25470M109 7,857 135,646 SH   SOLE   135,646 0 0
DISNEY (WALT) CO. COM 254687106 120,591 1,157,089 SH   SOLE   1,157,089 0 0
DMC GLOBAL INC COM 23291C103 266 16,800 SH   SOLE   16,800 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203 10,142 224,000 SH   SOLE   224,000 0 0
DOLLAR GENERAL CORP. COM 256677105 289 3,915 SH   SOLE   3,915 0 0
DOLLAR TREE INC COM 256746108 4,485 58,123 SH   SOLE   58,123 0 0
DOMINION RESOURCES INC-VA COM 25746U109 28,432 371,230 SH   SOLE   371,230 0 0
DOMINO'S PIZZA INC COM 25754A201 103 652 SH   SOLE   652 0 0
DONEGAL GROUP INC COM 257701201 326 18,700 SH   SOLE   18,700 0 0
DORMAN PRODUCTS INC COM 258278100 29 400 SH   SOLE   400 0 0
DOUGLAS EMMETT INC REIT 25960P109 7,985 218,413 SH   SOLE   218,413 0 0
DOVER CORP. COM 260003108 707 9,440 SH   SOLE   9,440 0 0
DOW CHEMICAL CO COM 260543103 45,734 799,279 SH   SOLE   799,279 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,110 12,246 SH   SOLE   12,246 0 0
DTE ENERGY COMPANY COM 233331107 1,925 19,542 SH   SOLE   19,542 0 0
DUCOMMUN INC DEL COM 264147109 633 24,800 SH   SOLE   24,800 0 0
DUKE ENERGY CORPORATION COM 26441C204 56,761 731,280 SH   SOLE   731,280 0 0
DUKE RE CORPORATION REIT 264411505 24,603 926,343 SH   SOLE   926,343 0 0
DUN & BRADSTREET CORP COM 26483E100 64 534 SH   SOLE   534 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 6,166 140,375 SH   SOLE   140,375 0 0
DYCOM INDUSTRIES INC. COM 267475101 168 2,100 SH   SOLE   2,100 0 0
DYNEX CAPITAL INC REIT 26817Q506 94 13,800 SH   SOLE   13,800 0 0
E I DUPONT DE NEM. COM 263534109 37,932 516,790 SH   SOLE   516,790 0 0
ETRADE FINANCIAL CORP COM 269246401 9,829 283,674 SH   SOLE   283,674 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 367 65,100 SH   SOLE   65,100 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 1,302 65,074 SH   SOLE   65,074 0 0
EASTGROUP PROPERTY INC REIT 277276101 4,492 60,840 SH   SOLE   60,840 0 0
EASTMAN CHEMICAL CO. COM 277432100 815 10,845 SH   SOLE   10,845 0 0
EASTMAN KODAK CO COM 277461406 637 41,100 SH   SOLE   41,100 0 0
EATON CORP PLC COM G29183103 38,991 581,179 SH   SOLE   581,179 0 0
EATON VANCE CORP. COM 278265103 68 1,635 SH   SOLE   1,635 0 0
EBAY INC COM 278642103 18,739 631,167 SH   SOLE   631,167 0 0
ECOLAB INC COM 278865100 29,767 253,945 SH   SOLE   253,945 0 0
EDGE THERAPEUTICS INC COM 279870109 12 1,000 SH   SOLE   1,000 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 61 837 SH   SOLE   837 0 0
EDISON INTERNATIONAL COM 281020107 10,359 143,896 SH   SOLE   143,896 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 8,721 206,189 SH   SOLE   206,189 0 0
EDWARDS LIFESCIENCES COM 28176E108 36,788 392,619 SH   SOLE   392,619 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 13 1,200 SH   SOLE   1,200 0 0
EL PASO ELECTRIC COMPANY COM 283677854 60 1,300 SH   SOLE   1,300 0 0
ELDORADO RESORTS INC COM 28470R102 6 400 SH   SOLE   400 0 0
ELECTRO SCIENTIFIC INDS INC. COM 285229100 506 85,600 SH   SOLE   85,600 0 0
ELECTRONIC ARTS INC COM 285512109 920 11,689 SH   SOLE   11,689 0 0
ELECTRONICS FOR IMAGING COM 286082102 52 1,200 SH   SOLE   1,200 0 0
ELF BEAUTY INC COM 26856L103 89 3,100 SH   SOLE   3,100 0 0
ELI LILLY & COMPANY COM 532457108 54,547 741,635 SH   SOLE   741,635 0 0
ELLIE MAE INC COM 28849P100 251 3,000 SH   SOLE   3,000 0 0
EMC INS GROUP INC COM 268664109 585 19,500 SH   SOLE   19,500 0 0
EMCOR GROUP INC COM 29084Q100 1,224 17,300 SH   SOLE   17,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,641 171,800 SH   SOLE   171,800 0 0
EMERSON ELECTRIC CO COM 291011104 32,845 589,165 SH   SOLE   589,165 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 3,832 189,813 SH   SOLE   189,813 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,021 25,800 SH   SOLE   25,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 770 23,000 SH   SOLE   23,000 0 0
ENCORE WIRE CORP COM 292562105 437 10,100 SH   SOLE   10,100 0 0
ENEL CHILE SA ICOM 29278D105 1,274 280,000 SH   SOLE   280,000 0 0
ENEL GENERACION CHILE SA COM 29244T101 1,555 80,000 SH   SOLE   80,000 0 0
ENERGY RECOVERY INC COM 29270J100 277 26,800 SH   SOLE   26,800 0 0
ENERSIS SA ADR COM 29274F104 3,402 414,400 SH   SOLE   414,400 0 0
ENERSYS COM 29275Y102 484 6,200 SH   SOLE   6,200 0 0
ENGILITY HOLDINGS INC COM 29286C107 347 10,300 SH   SOLE   10,300 0 0
ENNIS INC COM 293389102 699 40,300 SH   SOLE   40,300 0 0
ENSCO PLC CL A COM G3157S106 3,751 386,000 SH   SOLE   386,000 0 0
ENSTAR GROUP INC COM G3075P101 1,205 6,100 SH   SOLE   6,100 0 0
ENTEGRIS INC COM 29362U104 223 12,500 SH   SOLE   12,500 0 0
ENTERGY CORP. COM 29364G103 1,704 23,198 SH   SOLE   23,198 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 55 1,300 SH   SOLE   1,300 0 0
ENZO BIOCHEM INC. COM 294100102 673 97,000 SH   SOLE   97,000 0 0
EOG RESOURCES INC COM 26875P101 34,047 336,773 SH   SOLE   336,773 0 0
EPAM SYSTEMS INC COM 29414B104 366 5,700 SH   SOLE   5,700 0 0
EPIZYME INC COM 29428V104 157 12,991 SH   SOLE   12,991 0 0
EPLUS INC COM 294268107 241 2,100 SH   SOLE   2,100 0 0
EPR PROPERTIES REIT 26884U109 7,038 98,077 SH   SOLE   98,077 0 0
EQT CORP COM 26884L109 1,707 26,106 SH   SOLE   26,106 0 0
EQUIFAX INC COM 294429105 1,066 9,022 SH   SOLE   9,022 0 0
EQUINIX INC REIT 29444U700 64,502 180,471 SH   SOLE   180,471 0 0
EQUITY COMMONWEALTH REIT 294628102 5,941 196,469 SH   SOLE   196,469 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 8,702 120,696 SH   SOLE   120,696 0 0
EQUITY ONE INC REIT 294752100 4,459 145,313 SH   SOLE   145,313 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107 62,403 969,602 SH   SOLE   969,602 0 0
ERA GROUP INC. COM 26885G109 607 35,800 SH   SOLE   35,800 0 0
EROS INTERNATIONAL PLC COM G3788M114 245 18,800 SH   SOLE   18,800 0 0
ESCALADE INC COM 296056104 249 18,900 SH   SOLE   18,900 0 0
ESSENDANT INC COM 296689102 290 13,900 SH   SOLE   13,900 0 0
ESSENT GROUP LTD COM G3198U102 1,333 41,200 SH   SOLE   41,200 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105 25,184 108,321 SH   SOLE   108,321 0 0
ESTEE LAUDER CO. COM 518439104 10,480 137,012 SH   SOLE   137,012 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 240 2,700 SH   SOLE   2,700 0 0
ETSY INC COM 29786A106 955 81,100 SH   SOLE   81,100 0 0
EVERBANK FINANCIAL CORP COM 29977G102 1,190 61,200 SH   SOLE   61,200 0 0
EVERBRIDGE INC COM 29978A104 51 2,800 SH   SOLE   2,800 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 1,401 20,400 SH   SOLE   20,400 0 0
EVERSOURCE ENERGY COM 30040W108 6,629 120,033 SH   SOLE   120,033 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 726 72,600 SH   SOLE   72,600 0 0
EXA CORP COM 300614500 274 17,900 SH   SOLE   17,900 0 0
EXACT SCIENCES CORP COM 30063P105 1,869 139,900 SH   SOLE   139,900 0 0
EXACTECH INC COM 30064E109 666 24,400 SH   SOLE   24,400 0 0
EXCO RESOURCES INC COM 269279402 4,302 4,925,000 SH   SOLE   4,925,000 0 0
EXELIXIS INC COM 30161Q104 512 34,400 SH   SOLE   34,400 0 0
EXELON CORP COM 30161N101 28,064 790,761 SH   SOLE   790,761 0 0
EXPEDIA INC COM 30212P303 570 5,037 SH   SOLE   5,037 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109 1,664 31,433 SH   SOLE   31,433 0 0
EXPONENT INC COM 30214U102 2,020 33,500 SH   SOLE   33,500 0 0
EXPRESS INC COM 30219E103 761 70,800 SH   SOLE   70,800 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 31,558 458,762 SH   SOLE   458,762 0 0
EXTERRAN CORP COM 30227H106 260 10,900 SH   SOLE   10,900 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 14,947 193,526 SH   SOLE   193,526 0 0
EXTREME NETWORKS INC COM 30226D106 748 148,900 SH   SOLE   148,900 0 0
EXXON MOBIL CORPORATION COM 30231G102 304,425 3,372,762 SH   SOLE   3,372,762 0 0
F5 NETWORKS INC COM 315616102 1,310 9,052 SH   SOLE   9,052 0 0
FACEBOOK INC-A COM 30303M102 274,825 2,388,751 SH   SOLE   2,388,751 0 0
FAIR ISAAC INC. COM 303250104 572 4,800 SH   SOLE   4,800 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 691 37,000 SH   SOLE   37,000 0 0
FARMER BROS CO COM 307675108 477 13,000 SH   SOLE   13,000 0 0
FARMERS CAP BK CORP COM 309562106 592 14,100 SH   SOLE   14,100 0 0
FARMLAND PARTNERS INC REIT 31154R109 340 30,511 SH   SOLE   30,511 0 0
FARO TECHNOLOGIES INC COM 311642102 4,503 125,100 SH   SOLE   125,100 0 0
FASTENAL CO COM 311900104 22,001 468,315 SH   SOLE   468,315 0 0
FB FINANCIAL CORP COM 30257X104 54 2,100 SH   SOLE   2,100 0 0
FBL FINANCIAL GROUP INC.-CL A COM 30239F106 820 10,500 SH   SOLE   10,500 0 0
FEDERAL AGRICULTURAL MTG CORP COM 313148306 733 12,800 SH   SOLE   12,800 0 0
FEDERAL MOGUL CORP-CL A COM 313549404 678 65,800 SH   SOLE   65,800 0 0
FEDERAL REALTY INV. REIT 313747206 16,568 116,587 SH   SOLE   116,587 0 0
FEDEX CORPORATION COM 31428X106 80,561 432,659 SH   SOLE   432,659 0 0
FELCOR LODGING TRUST REIT 31430F101 2,067 258,053 SH   SOLE   258,053 0 0
FIBRIA CELULOSE COM 31573A109 874 91,000 SH   SOLE   91,000 0 0
FIBROGEN INC COM 31572Q808 502 23,500 SH   SOLE   23,500 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,364 40,165 SH   SOLE   40,165 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,096 14,501 SH   SOLE   14,501 0 0
FIFTH THIRD BANCORP COM 316773100 2,209 81,934 SH   SOLE   81,934 0 0
FINANCIAL ENGINES INC REIT 317485100 40 1,100 SH   SOLE   1,100 0 0
FINANCIAL INSTNS INC COM 317585404 731 21,400 SH   SOLE   21,400 0 0
FINISAR CORPORATION COM 31787A507 441 14,600 SH   SOLE   14,600 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 4,029 110,000 SH   SOLE   110,000 0 0
FIRST BANCORP INC/ME COM 31866P102 744 22,500 SH   SOLE   22,500 0 0
FIRST BANCORP PR COM 318672706 854 129,200 SH   SOLE   129,200 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 284 12,000 SH   SOLE   12,000 0 0
FIRST CITIZENS BANCSHS COM 31946M103 1,420 4,000 SH   SOLE   4,000 0 0
FIRST CMNTY BANCSHAR COM 31983A103 729 24,200 SH   SOLE   24,200 0 0
FIRST COMMUNITY FINANCIAL PA COM 31985Q106 50 4,300 SH   SOLE   4,300 0 0
FIRST COMWLTH FINL C COM 319829107 513 36,200 SH   SOLE   36,200 0 0
FIRST CONNECTICUT BANCORP INC COM 319850103 688 30,400 SH   SOLE   30,400 0 0
FIRST DATA CORP- CLASS A COM 32008D106 63 4,490 SH   SOLE   4,490 0 0
FIRST DEFIANCE FINL COM 32006W106 735 14,500 SH   SOLE   14,500 0 0
FIRST ENERGY CORP. COM 337932107 1,361 43,970 SH   SOLE   43,970 0 0
FIRST FINL BANKSHARE COM 32020R109 298 6,600 SH   SOLE   6,600 0 0
FIRST FINL CORP IND COM 320218100 781 14,800 SH   SOLE   14,800 0 0
FIRST INDUSTRIAL RE REIT 32054K103 6,097 217,393 SH   SOLE   217,393 0 0
FIRST INTERNET BANCORP COM 320557101 80 2,500 SH   SOLE   2,500 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 570 13,400 SH   SOLE   13,400 0 0
FIRST MERCHANTS CORP COM 320817109 372 9,900 SH   SOLE   9,900 0 0
FIRST MID-ILLINOIS BNCSHS COM 320866106 27 800 SH   SOLE   800 0 0
FIRST MIDWEST BANCORP INC. COM 320867104 5,891 233,500 SH   SOLE   233,500 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 207 28,400 SH   SOLE   28,400 0 0
FIRST NORTHWEST BANCORP COM 335834107 622 39,900 SH   SOLE   39,900 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 1,181 107,715 SH   SOLE   107,715 0 0
FIRST REPUBLIC BANK COM 33616C100 18,515 200,951 SH   SOLE   200,951 0 0
FIRSTCASH INC COM 33767D105 705 15,000 SH   SOLE   15,000 0 0
FISERV INC. WISCONSIN COM 337738108 758 7,139 SH   SOLE   7,139 0 0
FIVE BELOW INC COM 33829M101 91 2,300 SH   SOLE   2,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 997 19,900 SH   SOLE   19,900 0 0
FLAGSTAR BANCORP INC COM 337930705 716 26,600 SH   SOLE   26,600 0 0
FLEETCOR TECH INC COM 339041105 398 2,815 SH   SOLE   2,815 0 0
FLEX PHARMA INC COM 33938A105 49 9,400 SH   SOLE   9,400 0 0
FLEXSTEEL INDUSTRIES INC COM 339382103 308 5,000 SH   SOLE   5,000 0 0
FLIR SYSTEMS INC COM 302445101 25,400 701,863 SH   SOLE   701,863 0 0
FLOWSERVE CORP. COM 34354P105 89 1,868 SH   SOLE   1,868 0 0
FLUOR CORP COM 343412102 574 10,934 SH   SOLE   10,934 0 0
FMC CORP. COM 302491303 28,106 496,936 SH   SOLE   496,936 0 0
FNB CORP COM 302520101 445 27,800 SH   SOLE   27,800 0 0
FOMENTO ECON ADR COM 344419106 28,121 369,000 SH   SOLE   369,000 0 0
FOOT LOCKER INC COM 344849104 1,209 17,063 SH   SOLE   17,063 0 0
FORD MOTOR COMPANY COM 345370860 42,305 3,487,643 SH   SOLE   3,487,643 0 0
FOREST CITY REALTY TRUST-A REIT 345605109 7,615 365,417 SH   SOLE   365,417 0 0
FORRESTER RESEARCH INC COM 346563109 717 16,700 SH   SOLE   16,700 0 0
FORTERRA INC COM 34960W106 127 5,900 SH   SOLE   5,900 0 0
FORTINET INC COM 34959E109 62 2,089 SH   SOLE   2,089 0 0
FORTIVE CORP COM 34959J108 17,369 323,871 SH   SOLE   323,871 0 0
FORTRESS INVESTMENT GROUP COM 34958B106 17,228 3,545,000 SH   SOLE   3,545,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 45,805 856,827 SH   SOLE   856,827 0 0
FORUM ENERGY TECH INC COM 34984V100 983 44,700 SH   SOLE   44,700 0 0
FOUNDATION MEDICINE INC COM 350465100 476 26,900 SH   SOLE   26,900 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 2,277 110,998 SH   SOLE   110,998 0 0
FRANKLIN COVEY CO. COM 353469109 622 30,900 SH   SOLE   30,900 0 0
FRANKLIN ELEC INC COM 353514102 27 700 SH   SOLE   700 0 0
FRANKLIN RESOURCES INC COM 354613101 8,958 226,347 SH   SOLE   226,347 0 0
FRANKLIN STREET PPTYS CO REIT 35471R106 2,408 185,839 SH   SOLE   185,839 0 0
FREEPORT MCMORAN COOPER & GOLD COM 35671D857 654 49,586 SH   SOLE   49,586 0 0
FREIGHTCAR AMERICA INC COM 357023100 255 17,100 SH   SOLE   17,100 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,176 19,400 SH   SOLE   19,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,732 3,766,998 SH   SOLE   3,766,998 0 0
FRP HOLDINGS INC COM 30292L107 11 300 SH   SOLE   300 0 0
FULGENT GENETICS INC COM 359664109 13 1,200 SH   SOLE   1,200 0 0
FULLER H B CO COM 359694106 188 3,900 SH   SOLE   3,900 0 0
FULTON FINANCIAL CORP COM 360271100 1,571 83,600 SH   SOLE   83,600 0 0
FUTUREFUEL CORP COM 36116M106 330 23,800 SH   SOLE   23,800 0 0
G & K SERV. CL-A COM 361268105 9 100 SH   SOLE   100 0 0
GAIAM INC COM 36269P104 571 66,100 SH   SOLE   66,100 0 0
GALENA BIOPHARMA INC COM 363256504 0 365 SH   SOLE   365 0 0
GALLAGHER (ARTHUR) J & CO. COM 363576109 79,173 1,523,745 SH   SOLE   1,523,745 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 9,766 318,956 SH   SOLE   318,956 0 0
GANNETT CO INC COM 36473H104 817 84,200 SH   SOLE   84,200 0 0
GAP INC COM 364760108 75 3,384 SH   SOLE   3,384 0 0
GARTNER INC COM 366651107 45,354 448,739 SH   SOLE   448,739 0 0
GATX CORP COM 361448103 184 3,000 SH   SOLE   3,000 0 0
GCP APPLIED TECHNOLOGIES ICOM 36164Y101 21 800 SH   SOLE   800 0 0
GENER8 MARITIME INC COM Y26889108 47 10,700 SH   SOLE   10,700 0 0
GENERAC HOLDINGS INC COM 368736104 244 6,000 SH   SOLE   6,000 0 0
GENERAL COMMUNICATION COM 369385109 791 40,700 SH   SOLE   40,700 0 0
GENERAL DYNAMICS CORP. COM 369550108 41,972 243,094 SH   SOLE   243,094 0 0
GENERAL ELECTRIC CO COM 369604103 241,023 7,627,325 SH   SOLE   7,627,325 0 0
GENERAL GROWTH PROP REIT 370023103 20,433 817,996 SH   SOLE   817,996 0 0
GENERAL MILLS INC COM 370334104 22,290 360,868 SH   SOLE   360,868 0 0
GENERAL MOTORS CO COM 37045V100 80,439 2,308,827 SH   SOLE   2,308,827 0 0
GENESCO INC. COM 371532102 925 14,900 SH   SOLE   14,900 0 0
GENESEE & WYO INC COM 371559105 10,411 150,000 SH   SOLE   150,000 0 0
GENOMIC HEALTH INC COM 37244C101 720 24,500 SH   SOLE   24,500 0 0
GENTHERM INC COM 37253A103 3 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105 621 6,500 SH   SOLE   6,500 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 301 96,000 SH   SOLE   96,000 0 0
GETTY RLTY CORP REIT 374297109 1,214 47,660 SH   SOLE   47,660 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 966 23,200 SH   SOLE   23,200 0 0
GIGAMON INC COM 37518B102 737 16,200 SH   SOLE   16,200 0 0
GILEAD SCIENCES INC. COM 375558103 104,848 1,464,162 SH   SOLE   1,464,162 0 0
GLACIER BANCORP INC COM 37637Q105 286 7,900 SH   SOLE   7,900 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 870 43,320 SH   SOLE   43,320 0 0
GLADSTONE LAND CORP COM 376549101 122 10,912 SH   SOLE   10,912 0 0
GLAUKOS CORP COM 377322102 764 22,300 SH   SOLE   22,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 500 SH   SOLE   500 0 0
GLOBAL BRASS & COPPER HOLDINGS INC COM 37953G103 850 24,800 SH   SOLE   24,800 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 228 25,606 SH   SOLE   25,606 0 0
GLOBAL NET LEASE INC REIT 379378102 2,468 315,295 SH   SOLE   315,295 0 0
GLOBAL PAYMENTS INC COM 37940X102 865 12,476 SH   SOLE   12,476 0 0
GLYCOMIMETIC INC COM 38000Q102 10 1,800 SH   SOLE   1,800 0 0
GNC HOLDINGS INC-CL A COM 36191G107 4,084 370,000 SH   SOLE   370,000 0 0
GOLAR LNG LTD COM G9456A100 103 4,500 SH   SOLE   4,500 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 36 12,000 SH   SOLE   12,000 0 0
GOLD RESOURCE CORP COM 38068T105 404 92,900 SH   SOLE   92,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 106,004 442,700 SH   SOLE   442,700 0 0
GOODYEAR T & R COM 382550101 15,591 505,067 SH   SOLE   505,067 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 2,517 132,033 SH   SOLE   132,033 0 0
GRACE W.R. & COMPANY COM 38388F108 4,800 70,978 SH   SOLE   70,978 0 0
GRAINGER W W INC COM 384802104 1,157 4,986 SH   SOLE   4,986 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,396 23,900 SH   SOLE   23,900 0 0
GRANITE CONSTRUCTION INC COM 387328107 121 2,200 SH   SOLE   2,200 0 0
GREAT AJAX CORP REIT 38983D300 54 4,100 SH   SOLE   4,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 57 13,600 SH   SOLE   13,600 0 0
GREAT SOUTHN BANCORP COM 390905107 765 14,000 SH   SOLE   14,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 183 4,200 SH   SOLE   4,200 0 0
GREEN BANCORP INC COM 39260X100 763 50,200 SH   SOLE   50,200 0 0
GREEN DOT CORP-CLASS A COM 39304D102 520 22,100 SH   SOLE   22,100 0 0
GREENE COUNTY BANCORP INC COM 394357107 22 1,000 SH   SOLE   1,000 0 0
GREIF INC COM 397624107 954 18,600 SH   SOLE   18,600 0 0
GRUBHUB INC COM 400110102 353 9,400 SH   SOLE   9,400 0 0
GRUPO AEROPORTUARIO DEL - ADR COM 400506101 22,445 272,000 SH   SOLE   272,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 99 14,000 SH   SOLE   14,000 0 0
H & R BLOCK INC. COM 093671105 72 3,153 SH   SOLE   3,153 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 753 32,400 SH   SOLE   32,400 0 0
HACKET GROUP INC COM 404609109 90 5,100 SH   SOLE   5,100 0 0
HAEMONETICS CORP/MASS COM 405024100 1,214 30,200 SH   SOLE   30,200 0 0
HALLIBURTON COMPANY COM 406216101 46,800 865,231 SH   SOLE   865,231 0 0
HALYARD HEALTH INC COM 40650V100 33 900 SH   SOLE   900 0 0
HANCOCK HLDG CO COM 410120109 435 10,100 SH   SOLE   10,100 0 0
HANDY & HARMAN LTD COM 410315105 500 19,600 SH   SOLE   19,600 0 0
HANESBRANDS INC COM 410345102 10,340 479,377 SH   SOLE   479,377 0 0
HANMI FINL CORP COM 410495204 0 1 SH   SOLE   1 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 258 13,600 SH   SOLE   13,600 0 0
HARBORONE BANCORP INC COM 41165F101 88 4,600 SH   SOLE   4,600 0 0
HARDINGE INC COM 412324303 480 43,400 SH   SOLE   43,400 0 0
HARLEY-DAVIDSON INC COM 412822108 7,427 127,310 SH   SOLE   127,310 0 0
HARMAN INTERNATIONAL COM 413086109 111 1,001 SH   SOLE   1,001 0 0
HARRIS CORP. COM 413875105 58,601 571,888 SH   SOLE   571,888 0 0
HARSCO CORP COM 415864107 897 66,000 SH   SOLE   66,000 0 0
HARTFORD FINL SERVICES COM 416515104 10,710 224,772 SH   SOLE   224,772 0 0
HASBRO INC COM 418056107 1,181 15,183 SH   SOLE   15,183 0 0
HAVERTY FURNITURE COM 419596101 713 30,100 SH   SOLE   30,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 342 6,000 SH   SOLE   6,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 626 25,300 SH   SOLE   25,300 0 0
HCA HOLDINGS INC COM 40412C101 78,502 1,060,563 SH   SOLE   1,060,563 0 0
HCP INC REIT 40414L109 22,359 752,339 SH   SOLE   752,339 0 0
HEALTHCARE RLTY TR REIT 421946104 6,526 215,261 SH   SOLE   215,261 0 0
HEALTHCARE SVCS GRP COM 421906108 282 7,200 SH   SOLE   7,200 0 0
HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 6,415 220,381 SH   SOLE   220,381 0 0
HEALTHEQUITY INC COM 42226A107 1,106 27,300 SH   SOLE   27,300 0 0
HEALTHSOUTH CORP COM 421924309 548 13,300 SH   SOLE   13,300 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 331 6,900 SH   SOLE   6,900 0 0
HECLA MINING CO. COM 422704106 117 22,500 SH   SOLE   22,500 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 550 22,800 SH   SOLE   22,800 0 0
HELEN OF TROY LTD COM G4388N106 135 1,600 SH   SOLE   1,600 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 29 3,400 SH   SOLE   3,400 0 0
HELMERICH & PAYNE INC COM 423452101 115 1,488 SH   SOLE   1,488 0 0
HENNESSY ADVISORS INC COM 425885100 155 4,900 SH   SOLE   4,900 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 6,436 72,500 SH   SOLE   72,500 0 0
HENRY SCHEIN INC COM 806407102 4,436 29,241 SH   SOLE   29,241 0 0
HERITAGE FINANCIAL CORP COM 42722X106 574 22,300 SH   SOLE   22,300 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 1,462 68,001 SH   SOLE   68,001 0 0
HERSHEY COMPANY COM 427866108 1,819 17,593 SH   SOLE   17,593 0 0
HESKA CORP COM 42805E306 744 10,400 SH   SOLE   10,400 0 0
HESS CORP. COM 42809H107 49,238 790,464 SH   SOLE   790,464 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 23,872 1,031,648 SH   SOLE   1,031,648 0 0
HFF INC - CL A COM 40418F108 5,209 172,200 SH   SOLE   172,200 0 0
HIBBETT SPORTS INC. COM 428567101 3,357 90,000 SH   SOLE   90,000 0 0
HIGHWOODS PROP INC. REIT 431284108 7,948 155,813 SH   SOLE   155,813 0 0
HILL INTERNATIONAL INC COM 431466101 555 127,800 SH   SOLE   127,800 0 0
HILLENBRAND INC COM 431571108 99 2,600 SH   SOLE   2,600 0 0
HILLTOP HOLDINGS REIT 432748101 1,281 43,000 SH   SOLE   43,000 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 6,120 225,000 SH   SOLE   225,000 0 0
HMS HOLDINGS CORP COM 40425J101 938 51,700 SH   SOLE   51,700 0 0
HNI CORP COM 404251100 1,386 24,800 SH   SOLE   24,800 0 0
HOLLYFRONTIER CORP COM 436106108 83 2,539 SH   SOLE   2,539 0 0
HOLOGIC INC. COM 436440101 1,035 25,820 SH   SOLE   25,820 0 0
HOME BANCORP INC COM 43689E107 378 9,800 SH   SOLE   9,800 0 0
HOME BANCSHARES INC COM 436893200 5,726 206,200 SH   SOLE   206,200 0 0
HOME DEPOT INC. COM 437076102 153,276 1,143,170 SH   SOLE   1,143,170 0 0
HOMESTREET INC COM 43785V102 4,424 140,000 SH   SOLE   140,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 725 28,000 SH   SOLE   28,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 131,504 1,135,128 SH   SOLE   1,135,128 0 0
HOPE BANCORP INC COM 43940T109 271 12,400 SH   SOLE   12,400 0 0
HORACE MANN EDUCATORS COM 440327104 1,112 26,000 SH   SOLE   26,000 0 0
HORIZON GLOBAL CORP COM 44052W104 386 16,100 SH   SOLE   16,100 0 0
HORIZON PHARMA INC COM G4617B105 181 11,200 SH   SOLE   11,200 0 0
HORMEL FOODS CORP COM 440452100 902 25,916 SH   SOLE   25,916 0 0
HOSPITALITY PROPERTIES REIT 44106M102 8,107 255,432 SH   SOLE   255,432 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 55,946 2,969,561 SH   SOLE   2,969,561 0 0
HOULIHAN LOKEY INC COM 441593100 211 6,800 SH   SOLE   6,800 0 0
HP INC COM 40434L105 15,551 1,047,973 SH   SOLE   1,047,973 0 0
HRG GROUP INC COM 40434J100 34 2,200 SH   SOLE   2,200 0 0
HUB GROUP INC COM 443320106 1,028 23,500 SH   SOLE   23,500 0 0
HUBSPOT INC COM 443573100 977 20,800 SH   SOLE   20,800 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109 12,065 346,914 SH   SOLE   346,914 0 0
HUMANA INC. COM 444859102 24,065 117,953 SH   SOLE   117,953 0 0
HUNTINGTON BANCSHARES COM 446150104 2,548 192,812 SH   SOLE   192,812 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 38,797 210,640 SH   SOLE   210,640 0 0
HUNTSMAN CORP COM 447011107 34,344 1,800,000 SH   SOLE   1,800,000 0 0
HURCO COMPANIES INC COM 447324104 307 9,300 SH   SOLE   9,300 0 0
HYATT HOTELS CORP-CLASS A COM 448579102 6,354 115,000 SH   SOLE   115,000 0 0
HYSTER-YALE MATERIALS COM 449172105 746 11,700 SH   SOLE   11,700 0 0
IAC/INTERACTIVE CORP COM 44919P508 21,056 325,000 SH   SOLE   325,000 0 0
IBERIABANK CORP COM 450828108 1,708 20,400 SH   SOLE   20,400 0 0
ICF INTERNATIONAL INC COM 44925C103 905 16,400 SH   SOLE   16,400 0 0
ICICI BANK LTD - ADR COM 45104G104 18,350 2,450,000 SH   SOLE   2,450,000 0 0
ICONIX BRAND GROUP INC COM 451055107 143 15,400 SH   SOLE   15,400 0 0
ICU MEDICAL INC. COM 44930G107 1,237 8,400 SH   SOLE   8,400 0 0
IDACORP INC. COM 451107106 749 9,300 SH   SOLE   9,300 0 0
IDEXX LABS INC. COM 45168D104 630 5,376 SH   SOLE   5,376 0 0
IDT CORP-CL B COM 448947507 665 35,900 SH   SOLE   35,900 0 0
IES HOLDINGS INC COM 44951W106 17 900 SH   SOLE   900 0 0
IHSARES MSCI CHINA ETF ICOM 46429B671 13,556 310,000 SH   SOLE   310,000 0 0
II VI INC COM 902104108 1,100 37,100 SH   SOLE   37,100 0 0
ILG INC COM 44967H101 59 3,301 SH   SOLE   3,301 0 0
ILLINOIS TOOL WORKS COM 452308109 21,812 178,116 SH   SOLE   178,116 0 0
ILLUMINA INC. COM 452327109 269 2,105 SH   SOLE   2,105 0 0
IMAX CORP COM 45245E109 3 100 SH   SOLE   100 0 0
IMPAX LABORATORIES INC COM 45256B101 877 66,200 SH   SOLE   66,200 0 0
IMPINJ INC COM 453204109 63 1,800 SH   SOLE   1,800 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 1,262 24,000 SH   SOLE   24,000 0 0
INCYTE CORP COM 45337C102 730 7,283 SH   SOLE   7,283 0 0
INDEPENDENCE HLDG CO COM 453440307 310 15,900 SH   SOLE   15,900 0 0
INDEPENDENCE REALTY TRUST COM 45378A106 975 109,306 SH   SOLE   109,306 0 0
INDEPENDENT BANK CORP/MI COM 453838609 752 34,700 SH   SOLE   34,700 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 486 7,800 SH   SOLE   7,800 0 0
INDIA FUND INC. CTRY 454089103 1,060 49,600 SH   SOLE   49,600 0 0
INFRAREIT INC REIT 45685L100 218 12,200 SH   SOLE   12,200 0 0
INGERSOLL-RAND PLC COM G47791101 57,428 765,300 SH   SOLE   765,300 0 0
INGEVITY CORP COM 45688C107 3,735 68,100 SH   SOLE   68,100 0 0
INGLES MKTS INC COM 457030104 793 16,500 SH   SOLE   16,500 0 0
INGREDION INC COM 457187102 849 6,797 SH   SOLE   6,797 0 0
INNOPHOS HOLDINGS INC COM 45774N108 851 16,300 SH   SOLE   16,300 0 0
INNOSPEC INC. COM 45768S105 472 6,900 SH   SOLE   6,900 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 1,043 25,800 SH   SOLE   25,800 0 0
INSPERITY INC COM 45778Q107 922 13,000 SH   SOLE   13,000 0 0
INSTEEL INDUSTRIES COM 45774W108 99 2,800 SH   SOLE   2,800 0 0
INSTRUCTURE INC COM 45781U103 645 33,000 SH   SOLE   33,000 0 0
INSULET CORP COM 45784P101 86 2,300 SH   SOLE   2,300 0 0
INSYS THERAPEUTICS INC COM 45824V209 1,150 125,000 SH   SOLE   125,000 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 205 2,400 SH   SOLE   2,400 0 0
INTEGRATED DEVICE TECH INC COM 458118106 428 18,200 SH   SOLE   18,200 0 0
INTEL CORP. COM 458140100 127,813 3,523,953 SH   SOLE   3,523,953 0 0
INTELIQUENT INC. COM 45825N107 813 35,500 SH   SOLE   35,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 41 3,200 SH   SOLE   3,200 0 0
INTELSAT SA COM L5140P101 535 200,700 SH   SOLE   200,700 0 0
INTER PARFUMS INC COM 458334109 723 22,100 SH   SOLE   22,100 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 73,196 1,297,348 SH   SOLE   1,297,348 0 0
INTERDIGITAL INC COM 45867G101 1,598 17,500 SH   SOLE   17,500 0 0
INTERNATIONAL BANCSH COM 459044103 1,268 31,100 SH   SOLE   31,100 0 0
INTERNATIONAL PAPER COM 460146103 932 17,579 SH   SOLE   17,579 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 68 4,900 SH   SOLE   4,900 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 1,184 10,051 SH   SOLE   10,051 0 0
INTERPUBLIC GROUP COM 460690100 14,791 631,858 SH   SOLE   631,858 0 0
INTERSIL HOLDINGS CORP COM 46069S109 1,509 67,700 SH   SOLE   67,700 0 0
INTL BUS MACH CORP COM 459200101 152,960 921,502 SH   SOLE   921,502 0 0
INTL FCSTONE INC COM 46116V105 708 17,900 SH   SOLE   17,900 0 0
INTRALINKS HOLDINGS INC COM 46118H104 60 4,500 SH   SOLE   4,500 0 0
INTUIT INC. COM 461202103 64,810 565,489 SH   SOLE   565,489 0 0
INTUITIVE SURGICAL INC COM 46120E602 53,161 83,828 SH   SOLE   83,828 0 0
INVESCO LTD COM G491BT108 7,779 256,427 SH   SOLE   256,427 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 505 34,600 SH   SOLE   34,600 0 0
INVESTORS BANCORP INC COM 46146L101 1,859 133,300 SH   SOLE   133,300 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 1,612 226,134 SH   SOLE   226,134 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 69 2,300 SH   SOLE   2,300 0 0
IRIDEX CORP COM 462684101 33 2,400 SH   SOLE   2,400 0 0
IRON MTN INC PA COM 46284V101 12,230 376,559 SH   SOLE   376,559 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 42 2,800 SH   SOLE   2,800 0 0
ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 19,992 576,000 SH   SOLE   576,000 0 0
ISHARES MSCI AUSTRALIA ETF ICOM 464286103 2,023 100,000 SH   SOLE   100,000 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 8,001 240,000 SH   SOLE   240,000 0 0
ISHARES MSCI CANADA ICOM 464286509 3,373 129,000 SH   SOLE   129,000 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465 12,088 209,400 SH   SOLE   209,400 0 0
ISHARES MSCI EAFE SMALL CAP ICOM 464288273 20,534 412,000 SH   SOLE   412,000 0 0
ISHARES MSCI EMERGING MARKET ICOM 464286475 8,168 202,000 SH   SOLE   202,000 0 0
ISHARES MSCI EMERGING MKT ICOM 464287234 77,442 2,212,000 SH   SOLE   2,212,000 0 0
ISHARES MSCI FRONTIER 100 ICOM 464286145 1,262 50,800 SH   SOLE   50,800 0 0
ISHARES MSCI ITALY ICOM 46434G830 30,262 1,250,000 SH   SOLE   1,250,000 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780 4,188 80,000 SH   SOLE   80,000 0 0
ISHARES MSCI SOUTH KOREA CTRY 464286772 9,574 179,900 SH   SOLE   179,900 0 0
ISTAR FINANCIAL INC. REIT 45031U101 268 21,700 SH   SOLE   21,700 0 0
ITAU UNIBANCO ICOM 465562106 6,567 638,880 SH   SOLE   638,880 0 0
ITRON INC. COM 465741106 697 11,100 SH   SOLE   11,100 0 0
IXIA COM 45071R109 893 55,500 SH   SOLE   55,500 0 0
IXYS CORP COM 46600W106 580 48,800 SH   SOLE   48,800 0 0
J & J SNACK FOODS CORP COM 466032109 13 100 SH   SOLE   100 0 0
J C PENNEY INC COM 708160106 29,916 3,600,000 SH   SOLE   3,600,000 0 0
J2 GLOBAL INC COM 48123V102 597 7,300 SH   SOLE   7,300 0 0
JACK IN THE BOX INC. COM 466367109 547 4,900 SH   SOLE   4,900 0 0
JACOBS ENGINEERING GROUP COM 469814107 11,782 206,717 SH   SOLE   206,717 0 0
JAKKS PACIFIC INC. COM 47012E106 230 44,700 SH   SOLE   44,700 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 806 19,400 SH   SOLE   19,400 0 0
JANUS CAPITAL GROUP INC COM 47102X105 14 1,100 SH   SOLE   1,100 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 23,103 211,900 SH   SOLE   211,900 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 688 7,093 SH   SOLE   7,093 0 0
JD.COM INC-ADR ICOM 47215P106 2,042 80,300 SH   SOLE   80,300 0 0
JIVE SOFTWARE INC COM 47760A108 32 7,400 SH   SOLE   7,400 0 0
JM SMUCKER CO COM 832696405 1,861 14,533 SH   SOLE   14,533 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 189 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104 209,069 1,814,686 SH   SOLE   1,814,686 0 0
JOHNSON OUTDOORS INC - CL A COM 479167108 658 16,600 SH   SOLE   16,600 0 0
JONES LANG LASALLE I COM 48020Q107 69 686 SH   SOLE   686 0 0
JOY GLOBAL INC COM 481165108 21,876 781,300 SH   SOLE   781,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 280,527 3,250,989 SH   SOLE   3,250,989 0 0
JUNIPER NETWORKS INC COM 48203R104 1,382 48,933 SH   SOLE   48,933 0 0
K12 INC COM 48273U102 792 46,200 SH   SOLE   46,200 0 0
KADANT INC COM 48282T104 771 12,600 SH   SOLE   12,600 0 0
KADMON HOLDINGS INC COM 48283N106 13 2,600 SH   SOLE   2,600 0 0
KAISER ALUMINUM CORP COM 483007704 23 300 SH   SOLE   300 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 1,218 14,361 SH   SOLE   14,361 0 0
KCG HOLDINGS INC CL A COM 48244B100 217 16,400 SH   SOLE   16,400 0 0
KELLOGG CO. COM 487836108 1,413 19,182 SH   SOLE   19,182 0 0
KELLY SERVICES INC CL-A COM 488152208 788 34,400 SH   SOLE   34,400 0 0
KENNAMETAL INC COM 489170100 1,322 42,300 SH   SOLE   42,300 0 0
KEYCORP COM 493267108 25,169 1,377,645 SH   SOLE   1,377,645 0 0
KFORCE INC COM 493732101 395 17,100 SH   SOLE   17,100 0 0
KILROY RE CORP REIT 49427F108 58,530 799,379 SH   SOLE   799,379 0 0
KIMBALL ELECTRONICS INC COM 49428J109 287 15,800 SH   SOLE   15,800 0 0
KIMBALL INTL INC COM 494274103 788 44,900 SH   SOLE   44,900 0 0
KIMBERLY-CLARK CORP COM 494368103 24,449 214,244 SH   SOLE   214,244 0 0
KIMCO REALTY CORP REIT 49446R109 17,648 701,468 SH   SOLE   701,468 0 0
KINDER MORGAN INC. COM 49456B101 45,941 2,218,342 SH   SOLE   2,218,342 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 727 21,400 SH   SOLE   21,400 0 0
KIRKLANDS INC COM 497498105 625 40,300 SH   SOLE   40,300 0 0
KITE REALTY GROUP TRUST REIT 49803T300 3,594 153,078 SH   SOLE   153,078 0 0
KLA-TENCOR CORP. COM 482480100 815 10,371 SH   SOLE   10,371 0 0
KLX INC COM 482539103 153 3,400 SH   SOLE   3,400 0 0
KMG CHEMICALS INC COM 482564101 723 18,600 SH   SOLE   18,600 0 0
KNIGHT TRANSPORTATION INC COM 499064103 132 4,000 SH   SOLE   4,000 0 0
KNOLL INC COM 498904200 231 8,300 SH   SOLE   8,300 0 0
KNOWLES CORP COM 49926D109 23,790 1,423,700 SH   SOLE   1,423,700 0 0
KOHLS CORP COM 500255104 6,595 133,569 SH   SOLE   133,569 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,848 120,300 SH   SOLE   120,300 0 0
KOREA EQUITY FUND CTRY 50063B104 889 120,000 SH   SOLE   120,000 0 0
KOREA FUND CTRY 500634209 1,276 40,000 SH   SOLE   40,000 0 0
KRAFT HEINZ CO/THE COM 500754106 31,276 358,179 SH   SOLE   358,179 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 766 26,900 SH   SOLE   26,900 0 0
KROGER CO. COM 501044101 29,041 841,543 SH   SOLE   841,543 0 0
L BRANDS INC COM 501797104 832 12,644 SH   SOLE   12,644 0 0
L.G.PHILIPS LCD CO LTD ADR ICOM 50186V102 2,467 192,000 SH   SOLE   192,000 0 0
LA-Z-BOY INC. COM 505336107 1,030 33,200 SH   SOLE   33,200 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,755 13,678 SH   SOLE   13,678 0 0
LADDER CAPITAL CORP-A COM 505743104 168 12,300 SH   SOLE   12,300 0 0
LAKE SUNAPEE BANK GROUP COM 510866106 58 2,500 SH   SOLE   2,500 0 0
LAKELAND BANCORP INC COM 511637100 528 27,100 SH   SOLE   27,100 0 0
LAM RESEARCH CORP COM 512807108 1,158 10,957 SH   SOLE   10,957 0 0
LAMAR ADVERTISING CO-A REIT 512816109 8,662 128,825 SH   SOLE   128,825 0 0
LAMB WESTON HOLDINGS INC COM 513272104 73 1,945 SH   SOLE   1,945 0 0
LANCASTER COLONY CORP COM 513847103 1,399 9,900 SH   SOLE   9,900 0 0
LAREDO PETROLEUM INC COM 516806106 1,346 95,250 SH   SOLE   95,250 0 0
LAS VEGAS SANDS CORP COM 517834107 11,715 219,342 SH   SOLE   219,342 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 11,067 363,212 SH   SOLE   363,212 0 0
LAWSON PRODUCTS COM 520776105 599 25,200 SH   SOLE   25,200 0 0
LAZARD LTD CL. A COM G54050102 83,659 2,036,000 SH   SOLE   2,036,000 0 0
LEAR CORP COM 521865204 636 4,809 SH   SOLE   4,809 0 0
LEGACYTEXAS FINANCIAL GROUP INC COM 52471Y106 1,188 27,600 SH   SOLE   27,600 0 0
LEGGETT & PLATT INC COM 524660107 94 1,932 SH   SOLE   1,932 0 0
LEMAITRE VASCULAR INC COM 525558201 724 28,600 SH   SOLE   28,600 0 0
LENNAR CORPORATION COM 526057104 693 16,157 SH   SOLE   16,157 0 0
LEUCADIA NATIONAL CORP COM 527288104 109 4,712 SH   SOLE   4,712 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 38,863 689,553 SH   SOLE   689,553 0 0
LEXICON PHARMACEUTICALS COM 528872302 697 50,400 SH   SOLE   50,400 0 0
LEXINGTON CORP PPTYS REIT 529043101 4,724 437,478 SH   SOLE   437,478 0 0
LHC GROUP INC COM 50187A107 822 18,000 SH   SOLE   18,000 0 0
LIBBEY INC COM 529898108 612 31,500 SH   SOLE   31,500 0 0
LIBERTY BRAVES GROUP - A ICOM 531229706 59 2,900 SH   SOLE   2,900 0 0
LIBERTY BRAVES GROUP - C ICOM 531229888 205 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND - C COM 530307305 1,119 15,115 SH   SOLE   15,115 0 0
LIBERTY EXPEDIA HOLD - A COM 53046P109 3,967 100,000 SH   SOLE   100,000 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 10,626 531,849 SH   SOLE   531,849 0 0
LIBERTY MEDIA CORP - C COM 531229854 444 14,200 SH   SOLE   14,200 0 0
LIBERTY MEDIA GROUP A COM 531229870 228 7,300 SH   SOLE   7,300 0 0
LIBERTY PROPERTY TRUST REIT 531172104 9,155 231,786 SH   SOLE   231,786 0 0
LIBERTY SIRIUS GROUP - C ICOM 531229607 96 2,856 SH   SOLE   2,856 0 0
LIBERTY SIRIUSXM GROUP ICOM 531229409 45 1,314 SH   SOLE   1,314 0 0
LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 5,201 345,600 SH   SOLE   345,600 0 0
LIBERTY VENTURES SERIES A COM 53071M856 5,530 150,000 SH   SOLE   150,000 0 0
LIFE STORAGE INC REIT 53223X107 10,413 122,144 SH   SOLE   122,144 0 0
LIFELOCK INC COM 53224V100 1,198 50,100 SH   SOLE   50,100 0 0
LIFETIME BRANDS INC. COM 53222Q103 548 30,900 SH   SOLE   30,900 0 0
LIFEVANTAGE CORP COM 53222K205 433 53,200 SH   SOLE   53,200 0 0
LIGAND PHARMACEUTICALS COM 53220K504 40 400 SH   SOLE   400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 108 43,000 SH   SOLE   43,000 0 0
LINCOLN NATIONAL CORP COM 534187109 7,563 114,134 SH   SOLE   114,134 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,140 18,289 SH   SOLE   18,289 0 0
LIONBRIDGE TECHNOLOGIES COM 536252109 8 1,500 SH   SOLE   1,500 0 0
LIQUIDITY SERVICES INC COM 53635B107 641 65,800 SH   SOLE   65,800 0 0
LITHIA MOTORS INC - CL A COM 536797103 116 1,200 SH   SOLE   1,200 0 0
LITTELFUSE INC COM 537008104 2,731 18,000 SH   SOLE   18,000 0 0
LIVEPERSON INC COM 538146101 668 88,600 SH   SOLE   88,600 0 0
LKQ CORP COM 501889208 27,441 895,316 SH   SOLE   895,316 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 38,246 153,022 SH   SOLE   153,022 0 0
LOEWS CORP COM 540424108 11,186 238,874 SH   SOLE   238,874 0 0
LOGMEIN INC COM 54142L109 1,284 13,300 SH   SOLE   13,300 0 0
LOUISIANNA PACIFIC COM 546347105 293 15,500 SH   SOLE   15,500 0 0
LOWE'S COS COM 548661107 56,964 800,961 SH   SOLE   800,961 0 0
LOXO ONCOLOGY INC COM 548862101 1,110 34,566 SH   SOLE   34,566 0 0
LSI LIGHTING SYS COM 50216C108 519 53,300 SH   SOLE   53,300 0 0
LTC PROPERTIES INC COM 502175102 3,410 72,588 SH   SOLE   72,588 0 0
LUBYS INC. COM 549282101 37 8,700 SH   SOLE   8,700 0 0
LULULEMON ATHLETICA INC COM 550021109 122 1,879 SH   SOLE   1,879 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,136 29,400 SH   SOLE   29,400 0 0
LUMINEX CORP DEL COM 55027E102 459 22,700 SH   SOLE   22,700 0 0
LUMOS NETWORKS CORP COM 550283105 704 45,100 SH   SOLE   45,100 0 0
LYDALL INC. COM 550819106 742 12,000 SH   SOLE   12,000 0 0
LYONDELLBASELL IND-CL A COM N53745100 17,154 199,980 SH   SOLE   199,980 0 0
M&T BANK CORPORATION COM 55261F104 2,400 15,346 SH   SOLE   15,346 0 0
MACERICH CO REIT 554382101 17,206 242,892 SH   SOLE   242,892 0 0
MACK-CALI RE CORP. REIT 554489104 4,810 165,770 SH   SOLE   165,770 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 91 1,118 SH   SOLE   1,118 0 0
MACROGENICS INC COM 556099109 151 7,400 SH   SOLE   7,400 0 0
MACYS INC COM 55616P104 999 27,925 SH   SOLE   27,925 0 0
MADDEN STEVEN LTD COM 556269108 132 3,700 SH   SOLE   3,700 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 1,113 14,800 SH   SOLE   14,800 0 0
MAINSOURCE FINANCIAL COM 56062Y102 856 24,900 SH   SOLE   24,900 0 0
MAJESCO COM 56068V102 11 1,900 SH   SOLE   1,900 0 0
MALLINCKRODT PLC COM G5785G107 52,560 1,055,000 SH   SOLE   1,055,000 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 38 2,500 SH   SOLE   2,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,712 70,000 SH   SOLE   70,000 0 0
MANPOWERGROUP COM 56418H100 89 1,003 SH   SOLE   1,003 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 895 21,200 SH   SOLE   21,200 0 0
MANULIFE FINANCIAL CORP COM 56501R106 6,464 362,600 SH   SOLE   362,600 0 0
MARATHON OIL CORP COM 565849106 9,186 530,700 SH   SOLE   530,700 0 0
MARATHON PETROLEUM CORP COM 56585A102 32,359 642,686 SH   SOLE   642,686 0 0
MARCUS & MILLICHAP INC COM 566324109 678 25,400 SH   SOLE   25,400 0 0
MARINE PRODS CORP COM 568427108 9 719 SH   SOLE   719 0 0
MARKEL CORP COM 570535104 2,010 2,223 SH   SOLE   2,223 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 323 15,500 SH   SOLE   15,500 0 0
MARRIOTT INT'L INC CL-A COM 571903202 875 10,583 SH   SOLE   10,583 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 25 300 SH   SOLE   300 0 0
MARSH & MCLENNAN COS. COM 571748102 21,324 315,493 SH   SOLE   315,493 0 0
MARTIN MARIETTA MATERIALS COM 573284106 13,205 59,612 SH   SOLE   59,612 0 0
MASCO CORP. COM 574599106 745 23,567 SH   SOLE   23,567 0 0
MASIMO CORP COM 574795100 1,435 21,300 SH   SOLE   21,300 0 0
MASONITE INTERNATIONAL CORP COM 575385109 19 300 SH   SOLE   300 0 0
MASTEC INC COM 576323109 195 5,100 SH   SOLE   5,100 0 0
MASTERCARD INC-CLASS A COM 57636Q104 100,837 976,634 SH   SOLE   976,634 0 0
MATADOR RESOURCES CO COM 576485205 69 2,700 SH   SOLE   2,700 0 0
MATERION CORP COM 576690101 819 20,700 SH   SOLE   20,700 0 0
MATRIX SERVICE CO COM 576853105 789 34,800 SH   SOLE   34,800 0 0
MATTEL INC. COM 577081102 1,204 43,722 SH   SOLE   43,722 0 0
MATTHEWS INTL CORP COM 577128101 153 2,000 SH   SOLE   2,000 0 0
MAXIM INTGRTD PRDCTS INC. COM 57772K101 1,098 28,473 SH   SOLE   28,473 0 0
MAXIMUS INC COM 577933104 4,686 84,000 SH   SOLE   84,000 0 0
MB FINL INC COM 55264U108 505 10,700 SH   SOLE   10,700 0 0
MBT FINANCIAL CORP COM 578877102 38 3,400 SH   SOLE   3,400 0 0
McCORMICK & CO COM 579780206 1,746 18,712 SH   SOLE   18,712 0 0
MCDONALDS CORPORATION COM 580135101 75,162 617,504 SH   SOLE   617,504 0 0
MCGRATH RENTCORP COM 580589109 862 22,000 SH   SOLE   22,000 0 0
MCKESSON CORP COM 58155Q103 67,695 481,988 SH   SOLE   481,988 0 0
MDC HOLDINGS INC COM 552676108 12,797 498,750 SH   SOLE   498,750 0 0
MDU RESOURCES GROUP COM 552690109 21,462 746,000 SH   SOLE   746,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 179 2,530 SH   SOLE   2,530 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 434 39,117 SH   SOLE   39,117 0 0
MEDIA GENERAL INC - CL A COM 58441K100 50 2,700 SH   SOLE   2,700 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 7,238 588,471 SH   SOLE   588,471 0 0
MEDICINES COMPANY COM 584688105 166 4,900 SH   SOLE   4,900 0 0
MEDICINOVA INC COM 58468P206 57 9,500 SH   SOLE   9,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,723 155,497 SH   SOLE   155,497 0 0
MEDIFAST INC COM 58470H101 728 17,500 SH   SOLE   17,500 0 0
MEDNAX INC COM 58502B106 85 1,290 SH   SOLE   1,290 0 0
MEDPACE HOLDINGS INC COM 58506Q109 93 2,600 SH   SOLE   2,600 0 0
MEDTRONIC INC COM G5960L103 138,063 1,938,274 SH   SOLE   1,938,274 0 0
MENTOR GRAPHICS CORP. COM 587200106 1,792 48,600 SH   SOLE   48,600 0 0
MERCADOLIBRE INC COM 58733R102 85 550 SH   SOLE   550 0 0
MERCANTILE BANK CORP COM 587376104 806 21,400 SH   SOLE   21,400 0 0
MERCHANTS BANCSHARES COM 588448100 130 2,400 SH   SOLE   2,400 0 0
MERCK & CO INC COM 58933Y105 141,592 2,405,175 SH   SOLE   2,405,175 0 0
MEREDITH CORPORATION COM 589433101 88 1,500 SH   SOLE   1,500 0 0
MERIDIAN BANCORP INC COM 58958U103 884 46,800 SH   SOLE   46,800 0 0
MERIT MED SYS INC COM 589889104 763 28,800 SH   SOLE   28,800 0 0
MERITOR INC. COM 59001K100 875 70,500 SH   SOLE   70,500 0 0
MESA LABORATORIES INC COM 59064R109 220 1,800 SH   SOLE   1,800 0 0
META FINANCIAL GROUP INC COM 59100U108 884 8,600 SH   SOLE   8,600 0 0
METHODE ELECTRONICS INC COM 591520200 521 12,600 SH   SOLE   12,600 0 0
METLIFE INC COM 59156R108 76,257 1,415,058 SH   SOLE   1,415,058 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 29,477 70,427 SH   SOLE   70,427 0 0
MGE ENERGY INC COM 55277P104 111 1,700 SH   SOLE   1,700 0 0
MGIC INVESTMENT CORP COM 552848103 677 66,500 SH   SOLE   66,500 0 0
MGM RESORTS INTL COM 552953101 1,101 38,194 SH   SOLE   38,194 0 0
MICHALES COS INC COM 59408Q106 5,112 250,000 SH   SOLE   250,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 655 10,211 SH   SOLE   10,211 0 0
MICRON TECHNOLOGY INC COM 595112103 25,301 1,154,288 SH   SOLE   1,154,288 0 0
MICROSEMI CORP COM 595137100 1,311 24,300 SH   SOLE   24,300 0 0
MICROSOFT CORP. COM 594918104 445,973 7,176,911 SH   SOLE   7,176,911 0 0
MICROSTRATEGY INC-CL A COM 594972408 631 3,200 SH   SOLE   3,200 0 0
MID-AMERICAN APARTMENT REIT 59522J103 18,567 189,623 SH   SOLE   189,623 0 0
MIDDLEBY CORP COM 596278101 44,229 343,371 SH   SOLE   343,371 0 0
MIDDLESEX WATER CO COM 596680108 515 12,000 SH   SOLE   12,000 0 0
MIDLAND STATES BANCORP INC COM 597742105 654 18,100 SH   SOLE   18,100 0 0
MILLER (HERMAN) INC COM 600544100 1,203 35,200 SH   SOLE   35,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 710 9,200 SH   SOLE   9,200 0 0
MINERVA NEUROSCIENCES INC COM 603380106 59 5,100 SH   SOLE   5,100 0 0
MITEK SYSTEMS INC COM 606710200 378 61,500 SH   SOLE   61,500 0 0
MITEL NETWORKS CORP COM 60671Q104 328 48,265 SH   SOLE   48,265 0 0
MKS INSTRUMENTS INC COM 55306N104 386 6,500 SH   SOLE   6,500 0 0
MOBILE MINI INC. COM 60740F105 4,688 155,000 SH   SOLE   155,000 0 0
MOBILE TELESYSTEMS ADR COM 607409109 5,014 550,491 SH   SOLE   550,491 0 0
MOBILEYE NV ICOM N51488117 11,436 300,000 SH   SOLE   300,000 0 0
MODINE MANUFACTURING CO COM 607828100 795 53,400 SH   SOLE   53,400 0 0
MOELIS & CO COM 60786M105 827 24,400 SH   SOLE   24,400 0 0
MOHAWK INDUSTRIES INC. COM 608190104 1,095 5,485 SH   SOLE   5,485 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,296 23,900 SH   SOLE   23,900 0 0
MOLSON COORS BREWING CO COM 60871R209 1,707 17,552 SH   SOLE   17,552 0 0
MONARCH CASINO & RES COM 609027107 657 25,500 SH   SOLE   25,500 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 105,354 2,376,585 SH   SOLE   2,376,585 0 0
MONMOUTH REIT -CL A REIT 609720107 1,843 120,970 SH   SOLE   120,970 0 0
MONOGRAM RESIDENTIAL TRUST INC REIT 60979P105 3,400 314,273 SH   SOLE   314,273 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 401 4,900 SH   SOLE   4,900 0 0
MONSANTO COMPANY COM 61166W101 29,768 282,945 SH   SOLE   282,945 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,755 761,288 SH   SOLE   761,288 0 0
MOODY'S CORPORATION COM 615369105 44,287 469,799 SH   SOLE   469,799 0 0
MOOG INC. CL A COM 615394202 1,215 18,500 SH   SOLE   18,500 0 0
MORGAN STANLEY COM 617446448 41,628 985,281 SH   SOLE   985,281 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105 1,639 64,000 SH   SOLE   64,000 0 0
MOSAIC COMPANY COM 61945C103 26,593 906,714 SH   SOLE   906,714 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,715 20,701 SH   SOLE   20,701 0 0
MOVADO GROUP INC COM 624580106 664 23,100 SH   SOLE   23,100 0 0
MRC GLOBAL INC COM 55345K103 1,148 56,700 SH   SOLE   56,700 0 0
MSA SAFETY INC COM 553498106 62 900 SH   SOLE   900 0 0
MSCI INC-A COM 55354G100 97 1,242 SH   SOLE   1,242 0 0
MTGE INVESTMENT CROP COM 55378A105 221 14,100 SH   SOLE   14,100 0 0
MUELLER INDUSTRIES INC. COM 624756102 111 2,800 SH   SOLE   2,800 0 0
MUELLER WTR PRODS INC COM 624758108 71 5,400 SH   SOLE   5,400 0 0
MURPHY OIL CORP COM 626717102 74 2,404 SH   SOLE   2,404 0 0
MYERS INDUSTRIES INC. COM 628464109 613 42,900 SH   SOLE   42,900 0 0
MYLAN NV COM N59465109 10,058 263,646 SH   SOLE   263,646 0 0
MYOKARDIA INC COM 62857M105 46 3,600 SH   SOLE   3,600 0 0
MYOVANT SCIENCES LTD COM G637AM102 42 3,400 SH   SOLE   3,400 0 0
MYR GROUP INC COM 55405W104 746 19,800 SH   SOLE   19,800 0 0
MYRIAD GENETICS INC COM 62855J104 890 53,400 SH   SOLE   53,400 0 0
NABORS INDUSTRIES LTD. COM G6359F103 17,072 1,041,000 SH   SOLE   1,041,000 0 0
NACCO INDUSTRIES -CL A COM 629579103 688 7,600 SH   SOLE   7,600 0 0
NANOMETRICS INC COM 630077105 779 31,100 SH   SOLE   31,100 0 0
NANOSTRING TECH INC COM 63009R109 697 31,300 SH   SOLE   31,300 0 0
NASDAQ INC COM 631103108 11,522 171,669 SH   SOLE   171,669 0 0
NATERA INC COM 632307104 672 57,400 SH   SOLE   57,400 0 0
NATIONAL BANK HOLD CORP-CL A COM 633707104 832 26,100 SH   SOLE   26,100 0 0
NATIONAL GENERAL HLDGS COM 636220303 959 38,400 SH   SOLE   38,400 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104 5,073 68,405 SH   SOLE   68,405 0 0
NATIONAL HEALTHCARE COM 635906100 636 8,400 SH   SOLE   8,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,788 608,679 SH   SOLE   608,679 0 0
NATIONAL RESEARCH CORP A COM 637372202 57 3,000 SH   SOLE   3,000 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 10,193 230,622 SH   SOLE   230,622 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 1,679 76,103 SH   SOLE   76,103 0 0
NATIONAL WESTN LIFE GROUP INC COM 638517102 404 1,300 SH   SOLE   1,300 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 684 21,300 SH   SOLE   21,300 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 526 21,200 SH   SOLE   21,200 0 0
NATURES SUNSHINE PRODS INC. COM 639027101 540 36,000 SH   SOLE   36,000 0 0
NATUS MEDICAL INC COM 639050103 880 25,300 SH   SOLE   25,300 0 0
NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 74 4,563 SH   SOLE   4,563 0 0
NAVIGANT CONSULTING COM 63935N107 392 15,000 SH   SOLE   15,000 0 0
NAVIGATORS GROUP INC COM 638904102 1,000 8,500 SH   SOLE   8,500 0 0
NAVIOS MARITIME ACQUISITION COM Y62159101 366 215,400 SH   SOLE   215,400 0 0
NCI BUILDING SYS INC COM 628852204 316 20,200 SH   SOLE   20,200 0 0
NEFF CORP-CLASS A COM 640094207 641 45,500 SH   SOLE   45,500 0 0
NEOGEN CORP COM 640491106 151 2,300 SH   SOLE   2,300 0 0
NETAPP INC. COM 64110D104 1,293 36,676 SH   SOLE   36,676 0 0
NETEASE.COM INC -ADR COM 64110W102 1,873 8,700 SH   SOLE   8,700 0 0
NETFLIX INC COM 64110L106 29,842 241,052 SH   SOLE   241,052 0 0
NETGEAR INC COM 64111Q104 1,059 19,500 SH   SOLE   19,500 0 0
NETSCOUT SYS INC COM 64115T104 296 9,400 SH   SOLE   9,400 0 0
NEVRO CORP COM 64157F103 421 5,795 SH   SOLE   5,795 0 0
NEW RELIC INC COM 64829B100 745 26,400 SH   SOLE   26,400 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1,174 74,700 SH   SOLE   74,700 0 0
NEW SENIOR INVESTMENT GROUP INC REIT 648691103 1,429 145,977 SH   SOLE   145,977 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,942 122,097 SH   SOLE   122,097 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 225 34,100 SH   SOLE   34,100 0 0
NEW YORK REIT INC REIT 64976L109 3,123 308,684 SH   SOLE   308,684 0 0
NEW YORK TIMES CO. CL A COM 650111107 1,079 81,200 SH   SOLE   81,200 0 0
NEWELL BRANDS INC. COM 651229106 696 15,592 SH   SOLE   15,592 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 542 13,398 SH   SOLE   13,398 0 0
NEWLINK GENETICS CORP COM 651511107 5 500 SH   SOLE   500 0 0
NEWMONT MNG. CORP. HLDG CO COM 651639106 77,188 2,265,576 SH   SOLE   2,265,576 0 0
NEM JAN @ 34 CALL OPTION 651639906 795 500,000 SH Call SOLE   500,000 0 0
NEWPARK RESOURCES INC. COM 651718504 758 101,100 SH   SOLE   101,100 0 0
NEWS CORP. CLASS A COM 65249B109 5,505 480,423 SH   SOLE   480,423 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 702 31,444 SH   SOLE   31,444 0 0
NEXTERA ENERGY INC COM 65339F101 85,162 712,898 SH   SOLE   712,898 0 0
NIC INC COM 62914B100 399 16,700 SH   SOLE   16,700 0 0
NIELSEN HOLDINGS NV COM G6518L108 8,390 200,000 SH   SOLE   200,000 0 0
NII HOLDINGS INC COM 62913F508 122 56,900 SH   SOLE   56,900 0 0
NIKE INC. -CL B COM 654106103 57,417 1,129,598 SH   SOLE   1,129,598 0 0
NISOURCE INC COM 65473P105 949 42,897 SH   SOLE   42,897 0 0
NJ RESOURCES CORP. COMMON COM 646025106 355 10,000 SH   SOLE   10,000 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 542 50,900 SH   SOLE   50,900 0 0
NOBLE ENERGY INC COM 655044105 59,664 1,567,631 SH   SOLE   1,567,631 0 0
NORDSTROM INC COM 655664100 92 1,930 SH   SOLE   1,930 0 0
NORFOLK SOUTHERN CORP. COM 655844108 21,774 201,486 SH   SOLE   201,486 0 0
NORTHERN TRUST CORP COM 665859104 1,584 17,798 SH   SOLE   17,798 0 0
NORTHRIM BANCORP INC COM 666762109 663 21,000 SH   SOLE   21,000 0 0
NORTHROP GRUMMAN CORP. COM 666807102 57,996 249,360 SH   SOLE   249,360 0 0
NORTHSTAR REALTY EUROPE C REIT 66706L101 1,307 104,027 SH   SOLE   104,027 0 0
NORTHSTAR REALTY FINANCE CORP REIT 66704R803 4,257 281,021 SH   SOLE   281,021 0 0
NORTHWEST NATURAL GAS CO. COM 667655104 1,040 17,400 SH   SOLE   17,400 0 0
NORTHWESTERN CORP COM 668074305 261 4,600 SH   SOLE   4,600 0 0
NOVAN INC COM 66988N106 40 1,500 SH   SOLE   1,500 0 0
NOVANTA INC COM 67000B104 237 11,300 SH   SOLE   11,300 0 0
NOW INC COM 67011P100 1,211 59,200 SH   SOLE   59,200 0 0
NRG YIELD INC - CLASS C COM 62942X405 398 25,200 SH   SOLE   25,200 0 0
NRG YIELD INC-CLASS A COM 62942X306 751 48,900 SH   SOLE   48,900 0 0
NUANCE COMMUNICATIONS COM 67020Y100 37,583 2,522,369 SH   SOLE   2,522,369 0 0
NUCOR CORP COM 670346105 964 16,203 SH   SOLE   16,203 0 0
NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 678 19,400 SH   SOLE   19,400 0 0
NUTRI/SYSTEM INC COM 67069D108 880 25,400 SH   SOLE   25,400 0 0
NUVASIVE INC COM 670704105 437 6,500 SH   SOLE   6,500 0 0
NVE CORP COM 629445206 692 9,700 SH   SOLE   9,700 0 0
NVIDIA CORP COM 67066G104 1,184 11,098 SH   SOLE   11,098 0 0
NVR INC COM 62944T105 5,424 3,250 SH   SOLE   3,250 0 0
NXP SEMICONDUCTORS NV ICOM N6596X109 37,547 383,100 SH   SOLE   383,100 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 75,542 271,335 SH   SOLE   271,335 0 0
OASIS PETROLEUM INC COM 674215108 501 33,100 SH   SOLE   33,100 0 0
OBALON THERAPEUTICS INC COM 67424L100 13 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 49,397 693,492 SH   SOLE   693,492 0 0
OFFICE DEPOT INC COM 676220106 1,328 293,900 SH   SOLE   293,900 0 0
OFG BANCORP COM 67103X102 727 55,500 SH   SOLE   55,500 0 0
OGE ENERGY CORP COM 670837103 96 2,897 SH   SOLE   2,897 0 0
OIL DRI CORP AMERICA COM 677864100 565 14,800 SH   SOLE   14,800 0 0
OIL STS INTL INC COM 678026105 78 2,000 SH   SOLE   2,000 0 0
OLD NATL BANCORP IND COM 680033107 147 8,100 SH   SOLE   8,100 0 0
OLIN CORP COM 680665205 717 28,000 SH   SOLE   28,000 0 0
OLYMPIC STEEL INC COM 68162K106 586 24,200 SH   SOLE   24,200 0 0
OM ASSET MANAGEMENT PLC COM G67506108 768 53,000 SH   SOLE   53,000 0 0
OMEGA FLEX INC COM 682095104 440 7,900 SH   SOLE   7,900 0 0
OMEGA HEALTHCARE INV REIT 681936100 8,368 267,706 SH   SOLE   267,706 0 0
OMEGA PROTEIN CORP COM 68210P107 741 29,600 SH   SOLE   29,600 0 0
OMNICELL INC COM 68213N109 4,915 145,000 SH   SOLE   145,000 0 0
OMNICOM GROUP COM 681919106 727 8,543 SH   SOLE   8,543 0 0
OMNOVA SOLUTIONS INC COM 682129101 721 72,100 SH   SOLE   72,100 0 0
ON ASSIGNMENT INC COM 682159108 110 2,500 SH   SOLE   2,500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 83 10,800 SH   SOLE   10,800 0 0
ONE GAS INC. COM 68235P108 786 12,300 SH   SOLE   12,300 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 654 26,056 SH   SOLE   26,056 0 0
ONEOK INC. COM 682680103 722 12,589 SH   SOLE   12,589 0 0
OPEN TEXT CORP COM 683715106 2,553 41,300 SH   SOLE   41,300 0 0
OPHTHOTECH CORP COM 683745103 0 200 SH   SOLE   200 0 0
OPUS BANK COM 684000102 757 25,200 SH   SOLE   25,200 0 0
ORACLE SYS. CORP. COM 68389X105 78,308 2,036,637 SH   SOLE   2,036,637 0 0
ORASURE TECHNOLOGIES COM 68554V108 699 79,700 SH   SOLE   79,700 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 77 7,200 SH   SOLE   7,200 0 0
ORION GROUP HOLDINGS INC COM 68628V308 669 67,300 SH   SOLE   67,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,249 23,300 SH   SOLE   23,300 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 13 600 SH   SOLE   600 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 756 20,900 SH   SOLE   20,900 0 0
OSI SYSTEMS INC COM 671044105 418 5,500 SH   SOLE   5,500 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 38 7,900 SH   SOLE   7,900 0 0
OUTFRONT MEDIA INC COM 69007J106 5,333 214,451 SH   SOLE   214,451 0 0
OVERSEAS SHIPHOLDING GROUP-A COM 69036R863 44 11,600 SH   SOLE   11,600 0 0
OVERSTOCK COM INC DE COM 690370101 644 36,800 SH   SOLE   36,800 0 0
OWENS & MINOR INC. COM 690732102 1,263 35,800 SH   SOLE   35,800 0 0
OWENS REALTY MORTGAGE INC REIT 690828108 59 3,200 SH   SOLE   3,200 0 0
OWENS-ILLINOIS INC COM 690768403 23,938 1,375,000 SH   SOLE   1,375,000 0 0
P A M TRANSN SVCS IN COM 693149106 431 16,600 SH   SOLE   16,600 0 0
PACCAR INC COM 693718108 552 8,652 SH   SOLE   8,652 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 28 1,300 SH   SOLE   1,300 0 0
PACIFIC ETHANOL INC COM 69423U305 649 68,400 SH   SOLE   68,400 0 0
PACIFIC GAS & ELEC. CO. COM 69331C108 19,247 316,726 SH   SOLE   316,726 0 0
PACKAGING CORP OF AMERICA COM 695156109 116 1,373 SH   SOLE   1,373 0 0
PALO ALTO NETWORKS INC COM 697435105 35,012 279,986 SH   SOLE   279,986 0 0
PANHANDLE OIL AND GAS INC COM 698477106 508 21,600 SH   SOLE   21,600 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102 154 1,800 SH   SOLE   1,800 0 0
PARAGON COMMERCIAL CORP COM 69911U403 13 300 SH   SOLE   300 0 0
PARAMOUNT GROUP INC REIT 69924R108 3,710 232,082 SH   SOLE   232,082 0 0
PAREXEL INT'L CORP. COM 699462107 3,759 57,200 SH   SOLE   57,200 0 0
PARK STERLING CORP COM 70086Y105 50 4,700 SH   SOLE   4,700 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 506 11,900 SH   SOLE   11,900 0 0
PARKER DRILLING CO COM 701081101 405 156,100 SH   SOLE   156,100 0 0
PARKER-HANNIFIN CORP. COM 701094104 1,009 7,213 SH   SOLE   7,213 0 0
PARKWAY INC REIT 70156Q107 1,774 79,770 SH   SOLE   79,770 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 77 2,195 SH   SOLE   2,195 0 0
PARTY CITY HOLDCO INC COM 702149105 644 45,400 SH   SOLE   45,400 0 0
PATTERSON COS INC COM 703395103 44 1,088 SH   SOLE   1,088 0 0
PAYCHEX INC COM 704326107 1,064 17,478 SH   SOLE   17,478 0 0
PAYCOM SOFTWARE INC COM 70432V102 31 700 SH   SOLE   700 0 0
PAYPAL HOLDINGS INC COM 70450Y103 49,450 1,252,868 SH   SOLE   1,252,868 0 0
PC CONNECTION INC COM 69318J100 662 23,600 SH   SOLE   23,600 0 0
PDC ENERGY INC COM 69327R101 711 9,800 SH   SOLE   9,800 0 0
PDF SOLUTIONS INC COM 693282105 755 33,500 SH   SOLE   33,500 0 0
PDL BIOPHARMA INC. COM 69329Y104 711 335,800 SH   SOLE   335,800 0 0
PEAPACK-GLADSTONE FI COM 704699107 734 23,800 SH   SOLE   23,800 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,978 133,731 SH   SOLE   133,731 0 0
PENNSYLVANIA RI REIT 709102107 2,354 124,175 SH   SOLE   124,175 0 0
PENNYMAC FINANCIAL SERVICES INC COM 70932B101 587 35,300 SH   SOLE   35,300 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 342 20,900 SH   SOLE   20,900 0 0
PENUMBRA INC COM 70975L107 382 6,000 SH   SOLE   6,000 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 74 3,831 SH   SOLE   3,831 0 0
PEOPLES BANCORP INC COM 709789101 766 23,600 SH   SOLE   23,600 0 0
PEOPLES UTAH BANCORP COM 712706209 24 900 SH   SOLE   900 0 0
PEPSICO INC. COM 713448108 157,517 1,505,476 SH   SOLE   1,505,476 0 0
PERFICIENT INC COM 71375U101 3,498 200,000 SH   SOLE   200,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 91 3,800 SH   SOLE   3,800 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 640 25,700 SH   SOLE   25,700 0 0
PFENEX INC COM 717071104 533 58,800 SH   SOLE   58,800 0 0
PFIZER INC. COM 717081103 134,322 4,135,537 SH   SOLE   4,135,537 0 0
PH GLATFELTER CO COM 377316104 914 38,300 SH   SOLE   38,300 0 0
PHARMATHENE INC COM 71714G102 652 200,900 SH   SOLE   200,900 0 0
PHARMERICA CORP COM 71714F104 822 32,700 SH   SOLE   32,700 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 112,889 1,233,897 SH   SOLE   1,233,897 0 0
PHILLIPS 66 COM 718546104 23,323 269,916 SH   SOLE   269,916 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 4,757 250,944 SH   SOLE   250,944 0 0
PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 11,192 535,259 SH   SOLE   535,259 0 0
PIER 1 IMPORTS INC/DEL COM 720279108 974 114,100 SH   SOLE   114,100 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 318 4,600 SH   SOLE   4,600 0 0
PINNACLE FOODS INC COM 72348P104 18,173 340,000 SH   SOLE   340,000 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,335 17,120 SH   SOLE   17,120 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 854 124,800 SH   SOLE   124,800 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 55,378 307,537 SH   SOLE   307,537 0 0
PITNEY-BOWES, INC. COM 724479100 10,633 700,000 SH   SOLE   700,000 0 0
PLANET PAYMENT INC COM U72603118 633 155,200 SH   SOLE   155,200 0 0
PLEXUS CORP COM 729132100 6,009 111,200 SH   SOLE   111,200 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 65,914 563,567 SH   SOLE   563,567 0 0
PNK ENTERTAINMENT INC COM 72348Y105 817 56,400 SH   SOLE   56,400 0 0
PNM RESOURCES INC COM 69349H107 18,137 528,800 SH   SOLE   528,800 0 0
POLARIS INDUSTRIES INC. COM 731068102 74 904 SH   SOLE   904 0 0
POLYONE CORPORATION COM 73179P106 4,213 131,500 SH   SOLE   131,500 0 0
PORTLAND GEN ELEC CO COM 736508847 736 17,000 SH   SOLE   17,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,281 190,800 SH   SOLE   190,800 0 0
POSCO-ADR COM 693483109 2,522 48,000 SH   SOLE   48,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 671 37,081 SH   SOLE   37,081 0 0
POTLATCH CORP. COM 737630103 520 12,500 SH   SOLE   12,500 0 0
POWELL INDS INC COM 739128106 678 17,400 SH   SOLE   17,400 0 0
POWER INTEGRATIONS INC COM 739276103 5,428 80,000 SH   SOLE   80,000 0 0
PPG INDUSTRIES INC. COM 693506107 23,742 250,559 SH   SOLE   250,559 0 0
PPL CORPORATION COM 69351T106 3,726 109,431 SH   SOLE   109,431 0 0
PRA HEALTH SCIENCES INC COM 69354M108 981 17,800 SH   SOLE   17,800 0 0
PRAXAIR INC. COM 74005P104 20,076 171,313 SH   SOLE   171,313 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 662 44,435 SH   SOLE   44,435 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 5 100 SH   SOLE   100 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 145 2,500 SH   SOLE   2,500 0 0
PREMIER FINANCIAL BANCORP COM 74050M105 86 4,290 SH   SOLE   4,290 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 5,449 104,600 SH   SOLE   104,600 0 0
PRICELINE GROUP INC/THE COM 741503403 74,406 50,753 SH   SOLE   50,753 0 0
PRIMERICA INC COM 74164M108 421 6,100 SH   SOLE   6,100 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,046 18,087 SH   SOLE   18,087 0 0
PRIVATEBANCORP INC COM 742962103 709 13,100 SH   SOLE   13,100 0 0
PROASSURANCE CORP COM 74267C106 6,350 113,000 SH   SOLE   113,000 0 0
PROCTER & GAMBLE CO COM 742718109 233,450 2,776,526 SH   SOLE   2,776,526 0 0
PROGENICS PHARMACEUTICAL COM 743187106 741 85,800 SH   SOLE   85,800 0 0
PROGRESS SOFTWARE COM 743312100 1,079 33,800 SH   SOLE   33,800 0 0
PROGRESSIVE CORP COM 743315103 1,912 53,879 SH   SOLE   53,879 0 0
PROLOGIS INC. REIT 74340W103 62,205 1,178,349 SH   SOLE   1,178,349 0 0
PROOFPOINT INC COM 743424103 317 4,500 SH   SOLE   4,500 0 0
PROSPERITY BANCSHARE COM 743606105 875 12,200 SH   SOLE   12,200 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 52 2,400 SH   SOLE   2,400 0 0
PROTEOSTASIS THERAPEUTICS INC COM 74373B109 61 5,000 SH   SOLE   5,000 0 0
PROVIDENCE SERVICE CORP COM 743815102 745 19,600 SH   SOLE   19,600 0 0
PROVIDENT BANCORP INC COM 74383X109 25 1,400 SH   SOLE   1,400 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 58 2,900 SH   SOLE   2,900 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,117 39,500 SH   SOLE   39,500 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 36,762 353,278 SH   SOLE   353,278 0 0
PS BUSINESS PARKS INC/CA REIT 69360J107 4,380 37,594 SH   SOLE   37,594 0 0
PUBLIC STORAGE INC REIT 74460D109 70,117 313,726 SH   SOLE   313,726 0 0
PUBLIC SVC ENTERPRISES COM 744573106 1,275 29,058 SH   SOLE   29,058 0 0
PULTE GROUP INC. COM 745867101 86 4,707 SH   SOLE   4,707 0 0
PVH CORP COM 693656100 1,947 21,576 SH   SOLE   21,576 0 0
PZENA INVESTMENT MANAGEMENT COM 74731Q103 632 56,900 SH   SOLE   56,900 0 0
Q2 HOLDINGS INC COM 74736L109 219 7,600 SH   SOLE   7,600 0 0
QAD INC-A COM 74727D306 358 11,800 SH   SOLE   11,800 0 0
QORVO INC COM 74736K101 22,512 426,935 SH   SOLE   426,935 0 0
QTS REALTY TRUST INC-CLASS A REIT 74736A103 4,207 84,735 SH   SOLE   84,735 0 0
QUAD GRAPHICS INC COM 747301109 835 31,100 SH   SOLE   31,100 0 0
QUAKER CHEM CORP COM 747316107 1,010 7,900 SH   SOLE   7,900 0 0
QUALCOMM INC COM 747525103 76,489 1,173,146 SH   SOLE   1,173,146 0 0
QUALITY CARE PROPERTIES COM 747545101 2,263 146,012 SH   SOLE   146,012 0 0
QUALITY SYSTEMS INC COM 747582104 770 58,600 SH   SOLE   58,600 0 0
QUALYS INC COM 74758T303 822 26,000 SH   SOLE   26,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 39 2,200 SH   SOLE   2,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,787 30,331 SH   SOLE   30,331 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 640 8,427 SH   SOLE   8,427 0 0
QUORUM HEALTH CORP. COM 74909E106 69 9,500 SH   SOLE   9,500 0 0
RA PHARMACEUTICALS INC COM 74933V108 39 2,600 SH   SOLE   2,600 0 0
RADIAN GROUP INC. COM 750236101 1,494 83,100 SH   SOLE   83,100 0 0
RADIO ONE INC CL-D COM 75040P405 159 55,100 SH   SOLE   55,100 0 0
RADIUS HEALTH INC COM 750469207 7 200 SH   SOLE   200 0 0
RADNET INC COM 750491102 680 105,500 SH   SOLE   105,500 0 0
RAIT FINANCIAL TRUST REIT 749227609 95 28,500 SH   SOLE   28,500 0 0
RALPH LAUREN CORP COM 751212101 45,684 505,806 SH   SOLE   505,806 0 0
RAMCO-GERSHENSON PPT REIT 751452202 2,421 146,042 SH   SOLE   146,042 0 0
RANGE RES CORP COM 75281A109 1,257 36,593 SH   SOLE   36,593 0 0
RAPID7 INC COM 753422104 387 31,800 SH   SOLE   31,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 762 11,010 SH   SOLE   11,010 0 0
RAYONIER ADVANCE MATERIALS COM 75508B104 340 22,000 SH   SOLE   22,000 0 0
RAYTHEON COMPANY COM 755111507 35,610 250,781 SH   SOLE   250,781 0 0
RBC BEARINGS INC COM 75524B104 46 500 SH   SOLE   500 0 0
REALTY INCOME CORP REIT 756109104 25,853 449,787 SH   SOLE   449,787 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103 148 6,800 SH   SOLE   6,800 0 0
RED HAT INC COM 756577102 67,173 963,752 SH   SOLE   963,752 0 0
RED ROCK RESORTS INC. COM 75700L108 222 9,600 SH   SOLE   9,600 0 0
REDWOOD TR INC REIT 758075402 355 23,400 SH   SOLE   23,400 0 0
REGENCY CENTERS CORP REIT 758849103 11,304 163,957 SH   SOLE   163,957 0 0
REGENERON PHARMACEUTICAL COM 75886F107 21,967 59,842 SH   SOLE   59,842 0 0
REGENXBIO INC COM 75901B107 315 17,000 SH   SOLE   17,000 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 8,798 612,702 SH   SOLE   612,702 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 110 876 SH   SOLE   876 0 0
REIS INC COM 75936P105 480 21,600 SH   SOLE   21,600 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 698 72,000 SH   SOLE   72,000 0 0
RENT-A-CENTER INC COM 76009N100 732 65,100 SH   SOLE   65,100 0 0
REPUBLIC BANCORP KY COM 760281204 711 18,000 SH   SOLE   18,000 0 0
REPUBLIC SERVICES INC COM 760759100 2,534 44,425 SH   SOLE   44,425 0 0
RESMED INC COM 761152107 1,220 19,673 SH   SOLE   19,673 0 0
RESOURCE CAPITAL CORP COM 76120W708 79 9,600 SH   SOLE   9,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 821 42,700 SH   SOLE   42,700 0 0
RESTAURANT BRANDS INTERN COM 76131D103 906 19,000 SH   SOLE   19,000 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 4,271 202,169 SH   SOLE   202,169 0 0
RETAIL PROPERTIES OF AMERICA REIT 76131V202 5,639 367,847 SH   SOLE   367,847 0 0
RETAILMENOT INC COM 76132B106 664 71,400 SH   SOLE   71,400 0 0
REX AMERICAN RESOURCES CORP COM 761624105 750 7,600 SH   SOLE   7,600 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 2,801 120,794 SH   SOLE   120,794 0 0
REYNOLDS AMERICAN INC COM 761713106 28,263 504,347 SH   SOLE   504,347 0 0
RIGNET INC COM 766582100 363 15,700 SH   SOLE   15,700 0 0
RING ENERGY INC COM 76680V108 7 600 SH   SOLE   600 0 0
RITE AID CORP. COM 767754104 478 58,063 SH   SOLE   58,063 0 0
RLI CORP COM 749607107 145 2,300 SH   SOLE   2,300 0 0
RLJ LODGING TRUST REIT 74965L101 5,651 230,778 SH   SOLE   230,778 0 0
RMR GROUP INC COM 74967R106 608 15,400 SH   SOLE   15,400 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 643 61,900 SH   SOLE   61,900 0 0
ROBERT HALF INTL INC COM 770323103 93 1,927 SH   SOLE   1,927 0 0
ROCKWELL AUTOMATION INC COM 773903109 703 5,233 SH   SOLE   5,233 0 0
ROCKWELL COLLINS COM 774341101 12,692 136,830 SH   SOLE   136,830 0 0
ROGERS CORP. COM 775133101 1,013 13,200 SH   SOLE   13,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 74,853 408,859 SH   SOLE   408,859 0 0
ROSETTA STONE INC COM 777780107 636 71,400 SH   SOLE   71,400 0 0
ROSS STORES INC COM 778296103 21,602 329,303 SH   SOLE   329,303 0 0
ROYAL BANK OF CANADA COM 780087102 38,354 566,033 SH   SOLE   566,033 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,434 115,000 SH   SOLE   115,000 0 0
RPX CORP COM 74972G103 3 300 SH   SOLE   300 0 0
RSP PERMIAN INC COM 74978Q105 745 16,700 SH   SOLE   16,700 0 0
RTI BIOLOGICS INC COM 74975N105 618 190,400 SH   SOLE   190,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 840 36,000 SH   SOLE   36,000 0 0
RUSH ENTERPRISES INC - CL A COM 781846209 864 27,100 SH   SOLE   27,100 0 0
RUSH ENTERPRISES INC - CL B COM 781846308 679 22,000 SH   SOLE   22,000 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 733 40,100 SH   SOLE   40,100 0 0
RYDER SYS. INC. COM 783549108 37,220 500,000 SH   SOLE   500,000 0 0
RYERSON HOLDING CORP. COM 783754104 555 41,600 SH   SOLE   41,600 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,608 89,013 SH   SOLE   89,013 0 0
S&P GLOBAL INC COM 78409V104 16,971 157,812 SH   SOLE   157,812 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 2,956 121,081 SH   SOLE   121,081 0 0
SABRE CORP COM 78573M104 77 3,115 SH   SOLE   3,115 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 913 12,400 SH   SOLE   12,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,279 103,400 SH   SOLE   103,400 0 0
SAIA INC COM 78709Y105 684 15,500 SH   SOLE   15,500 0 0
SALESFORCE.COM INC COM 79466L302 97,982 1,431,232 SH   SOLE   1,431,232 0 0
SANDY SPRING BANCORP INC COM 800363103 879 22,000 SH   SOLE   22,000 0 0
SANMINA CORP COM 801056102 1,425 38,900 SH   SOLE   38,900 0 0
SAPIENS INTL CORP COM N7716A151 507 35,400 SH   SOLE   35,400 0 0
SAUL CENTERS INC REIT 804395101 1,611 24,197 SH   SOLE   24,197 0 0
SCANA CORP COM 80589M102 1,660 22,659 SH   SOLE   22,659 0 0
SCANSOURCE INC COM 806037107 903 22,400 SH   SOLE   22,400 0 0
SCHLUMBERGER COM 806857108 102,541 1,221,461 SH   SOLE   1,221,461 0 0
SCHNITZER STL INDS COM 806882106 724 28,200 SH   SOLE   28,200 0 0
SCHOLASTIC CORP COM 807066105 10,485 220,800 SH   SOLE   220,800 0 0
SCHULMAN (A.) INC. COM 808194104 839 25,100 SH   SOLE   25,100 0 0
SCHWAB (CHARLES) CORP COM 808513105 60,320 1,528,261 SH   SOLE   1,528,261 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 595 55,100 SH   SOLE   55,100 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 517 6,100 SH   SOLE   6,100 0 0
SCIENTIFIC GAMES COR COM 80874P109 737 52,700 SH   SOLE   52,700 0 0
SCRIPPS NETWORKS INTERACTIVE-CL A COM 811065101 80 1,127 SH   SOLE   1,127 0 0
SEADRILL LTD COM G7945E105 97 28,500 SH   SOLE   28,500 0 0
SEALED AIR CORP. COM 81211K100 7,115 156,944 SH   SOLE   156,944 0 0
SEATTLE GENETICS INC COM 812578102 76 1,450 SH   SOLE   1,450 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 19,403 1,025,000 SH   SOLE   1,025,000 0 0
SECUREWORKS CORP - A COM 81374A105 20 1,900 SH   SOLE   1,900 0 0
SEI INVESTMENTS CO COM 784117103 102 2,068 SH   SOLE   2,068 0 0
SELECT COMFORT CORP COM 81616X103 825 36,500 SH   SOLE   36,500 0 0
SELECT INCOME REIT REIT 81618T100 3,151 125,066 SH   SOLE   125,066 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,001 75,600 SH   SOLE   75,600 0 0
SELECTA BIOSCIENCES INC COM 816212104 27 1,600 SH   SOLE   1,600 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,338 31,100 SH   SOLE   31,100 0 0
SEMGROUP CORP-CLASS A COM 81663A105 229 5,500 SH   SOLE   5,500 0 0
SEMPRA ENERGY COM 816851109 87,766 872,083 SH   SOLE   872,083 0 0
SEMTECH CORPORATION COM 816850101 56 1,800 SH   SOLE   1,800 0 0
SENECA FOODS CORP -CL B COM 817070501 636 15,900 SH   SOLE   15,900 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 6,987 369,145 SH   SOLE   369,145 0 0
SENSIENT TECHNOLOGIES COM 81725T100 4,431 56,400 SH   SOLE   56,400 0 0
SERES THERAPEUTICS INC COM 81750R102 4 500 SH   SOLE   500 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 328 7,700 SH   SOLE   7,700 0 0
SERVICE CORP INTERNATIONAL COM 817565104 5,254 185,000 SH   SOLE   185,000 0 0
SERVICENOW INC COM 81762P102 53,427 718,696 SH   SOLE   718,696 0 0
SHERWIN-WILLIAMS CO COM 824348106 63,361 235,772 SH   SOLE   235,772 0 0
SHINHAN FINANCIAL GRP-ADR ICOM 824596100 1,053 28,000 SH   SOLE   28,000 0 0
SHOE CARNIVAL INC COM 824889109 647 24,000 SH   SOLE   24,000 0 0
SHORE BANCSHARES INC COM 825107105 576 37,800 SH   SOLE   37,800 0 0
SHORETEL INC COM 825211105 637 89,200 SH   SOLE   89,200 0 0
SHUTTERSTOCK INC COM 825690100 841 17,700 SH   SOLE   17,700 0 0
SIBANYE GOLD SPON ADR ICOM 825724206 21 3,000 SH   SOLE   3,000 0 0
SIERRA BANCORP COM 82620P102 717 27,000 SH   SOLE   27,000 0 0
SIGNATURE BANK COM 82669G104 24,149 160,785 SH   SOLE   160,785 0 0
SIGNET JEWELERS LTD COM G81276100 11,782 125,000 SH   SOLE   125,000 0 0
SILICOM LTD COM M84116108 73 1,800 SH   SOLE   1,800 0 0
SILICON LABORATORIES COM 826919102 1,391 21,400 SH   SOLE   21,400 0 0
SILICONWARE PRECISION-ADR COM 827084864 654 89,641 SH   SOLE   89,641 0 0
SILVER BAY REALTY TRUST CORP. REIT 82735Q102 1,077 62,884 SH   SOLE   62,884 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 389 29,300 SH   SOLE   29,300 0 0
SILVER WHEATON CORP COM 828336107 7,365 380,800 SH   SOLE   380,800 0 0
SIMMONS 1ST NATL COR COM 828730200 4,661 75,000 SH   SOLE   75,000 0 0
SIMON PROP GROUP INC. REIT 828806109 145,962 821,535 SH   SOLE   821,535 0 0
SIMPSON MANUFACTURING CO COM 829073105 5,263 120,300 SH   SOLE   120,300 0 0
SINCLAIR BROADCAST GROUP-A COM 829226109 70 2,100 SH   SOLE   2,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,082 243,280 SH   SOLE   243,280 0 0
SJW CORP COM 784305104 873 15,600 SH   SOLE   15,600 0 0
SKYWEST INC COM 830879102 1,137 31,200 SH   SOLE   31,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 533 7,140 SH   SOLE   7,140 0 0
SL GREEN RE CORP REIT 78440X101 17,889 166,332 SH   SOLE   166,332 0 0
SMART SAND INC COM 83191H107 62 3,800 SH   SOLE   3,800 0 0
SMITH (A.O.) CORP COM 831865209 4,929 104,101 SH   SOLE   104,101 0 0
SNAP-ON INC COM 833034101 48,134 281,042 SH   SOLE   281,042 0 0
SNYDERS-LANCE INC COM 833551104 364 9,500 SH   SOLE   9,500 0 0
SOCIEDAD QUIMICA ADR COM 833635105 19,157 668,679 SH   SOLE   668,679 0 0
SOHU.COM INC ICOM 83408W103 6,106 180,200 SH   SOLE   180,200 0 0
SONIC AUTOMOTIVE INC. COM 83545G102 274 12,000 SH   SOLE   12,000 0 0
SONUS NETWORKS INC COM 835916503 490 77,900 SH   SOLE   77,900 0 0
SOTHEBY'S COM 835898107 3 100 SH   SOLE   100 0 0
SOUTH JERSEY INDS IN COM 838518108 242 7,200 SH   SOLE   7,200 0 0
SOUTH STATE CORP COM 840441109 52 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 35,863 729,088 SH   SOLE   729,088 0 0
SOUTHERN COPPER CORP COM 84265V105 4,027 126,109 SH   SOLE   126,109 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 64 1,800 SH   SOLE   1,800 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 63 1,800 SH   SOLE   1,800 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 96 5,900 SH   SOLE   5,900 0 0
SOUTHWEST AIRLINES COM 844741108 25,785 517,370 SH   SOLE   517,370 0 0
SOUTHWEST BANCORP IN COM 844767103 350 12,100 SH   SOLE   12,100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,700 22,200 SH   SOLE   22,200 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 4,451 411,457 SH   SOLE   411,457 0 0
SPARTAN MOTORS INC COM 846819100 676 73,100 SH   SOLE   73,100 0 0
SPARTANNASH CO COM 847215100 1,067 27,000 SH   SOLE   27,000 0 0
SPARTON CORP COM 847235108 643 27,000 SH   SOLE   27,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 314 1,405 SH   SOLE   1,405 0 0
SPDR S&P BIOTECH COM 78464A870 3,551 60,000 SH   SOLE   60,000 0 0
SPECTRA ENERGY CORPORATION COM 847560109 18,249 444,123 SH   SOLE   444,123 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 9,831 80,365 SH   SOLE   80,365 0 0
SPEEDWAY MOTORSPORTS COM 847788106 658 30,400 SH   SOLE   30,400 0 0
SPIRE INC COM 84857L101 3,517 54,500 SH   SOLE   54,500 0 0
SPIRIT REALTY CAPITAL INC. REIT 84860W102 7,775 716,021 SH   SOLE   716,021 0 0
SPLUNK INC COM 848637104 95 1,869 SH   SOLE   1,869 0 0
SPOK HOLDINGS INC COM 84863T106 715 34,500 SH   SOLE   34,500 0 0
SPRINT CORP COM 85207U105 93 11,126 SH   SOLE   11,126 0 0
SPX CORP. COM 784635104 875 36,900 SH   SOLE   36,900 0 0
SPX FLOW INC COM 78469X107 365 11,400 SH   SOLE   11,400 0 0
ST JUDE MED. INC. COM 790849103 15,980 199,279 SH   SOLE   199,279 0 0
STAG INDUSTRIAL INC REIT 85254J102 3,364 140,937 SH   SOLE   140,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,733 84,865 SH   SOLE   84,865 0 0
STAPLES INC COM 855030102 85 9,471 SH   SOLE   9,471 0 0
STARBUCKS CORP. COM 855244109 96,978 1,746,738 SH   SOLE   1,746,738 0 0
STATE AUTO FINL CORP COM 855707105 662 24,700 SH   SOLE   24,700 0 0
STATE NATIONAL COS INC COM 85711T305 723 52,200 SH   SOLE   52,200 0 0
STATE STREET CORP COM 857477103 44,455 571,998 SH   SOLE   571,998 0 0
STEEL DYNAMICS INC COM 858119100 7,801 219,279 SH   SOLE   219,279 0 0
STEELCASE INC COM 858155203 1,136 63,500 SH   SOLE   63,500 0 0
STEIN MART INC. COM 858375108 537 98,100 SH   SOLE   98,100 0 0
STEPAN CO COM 858586100 1,059 13,000 SH   SOLE   13,000 0 0
STERICYCLE INC COM 858912108 93 1,214 SH   SOLE   1,214 0 0
STERLING BANCORP COM 85917A100 334 14,300 SH   SOLE   14,300 0 0
STIFEL FINANCIAL CORP COM 860630102 419 8,400 SH   SOLE   8,400 0 0
STILLWATER MINING COMPANY COM 86074Q102 48 3,000 SH   SOLE   3,000 0 0
STONERIDGE INC COM 86183P102 688 38,900 SH   SOLE   38,900 0 0
STORE CAPITAL CORP REIT 862121100 5,929 239,978 SH   SOLE   239,978 0 0
STRATTEC SECURITY CORP COM 863111100 60 1,500 SH   SOLE   1,500 0 0
STRYKER CORP. COM 863667101 36,369 303,562 SH   SOLE   303,562 0 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 613 45,300 SH   SOLE   45,300 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 2,498 155,864 SH   SOLE   155,864 0 0
SUN COMMUNITIES INC REIT 866674104 7,742 101,062 SH   SOLE   101,062 0 0
SUNCOKE ENERGY INC COM 86722A103 779 68,700 SH   SOLE   68,700 0 0
SUNCOR ENERGY INC COM 867224107 11,555 353,000 SH   SOLE   353,000 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 6,153 403,512 SH   SOLE   403,512 0 0
SUNTRUST BANKS INC. COM 867914103 19,353 352,844 SH   SOLE   352,844 0 0
SUPER VALU STORES INC. COM 868536103 880 188,500 SH   SOLE   188,500 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 706 26,800 SH   SOLE   26,800 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,291 209,570 SH   SOLE   209,570 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 370 8,000 SH   SOLE   8,000 0 0
SURMODICS INC COM 868873100 708 27,900 SH   SOLE   27,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 71,410 416,000 SH   SOLE   416,000 0 0
SYMANTEC CORP COM 871503108 1,640 68,676 SH   SOLE   68,676 0 0
SYNAPTICS INC COM 87157D109 16 300 SH   SOLE   300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,404 115,000 SH   SOLE   115,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 865 23,851 SH   SOLE   23,851 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10 1,500 SH   SOLE   1,500 0 0
SYNNEX CORP COM 87162W100 1,645 13,600 SH   SOLE   13,600 0 0
SYNOPSYS INC. COM 871607107 832 14,138 SH   SOLE   14,138 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 18 1,500 SH   SOLE   1,500 0 0
SYSCO CORP. COM 871829107 18,255 329,692 SH   SOLE   329,692 0 0
SYSTEMAX INC COM 871851101 320 36,600 SH   SOLE   36,600 0 0
T ROWE PRICE GROUP INC. COM 74144T108 16,601 220,590 SH   SOLE   220,590 0 0
T-MOBILE US INC. COM 872590104 49,937 868,321 SH   SOLE   868,321 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 260 6,187 SH   SOLE   6,187 0 0
TABULA RASA HEALTHCARE INC COM 873379101 23 1,600 SH   SOLE   1,600 0 0
TACTILE SYSTEMS TECH INC COM 87357P100 21 1,300 SH   SOLE   1,300 0 0
TAIWAN FUND INC CTRY 874036106 1,052 65,361 SH   SOLE   65,361 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 14,375 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 690 14,000 SH   SOLE   14,000 0 0
TANGER FACTORY OUTLET REIT 875465106 9,876 276,036 SH   SOLE   276,036 0 0
TARGA RESOURCES CORP COM 87612G101 712 12,706 SH   SOLE   12,706 0 0
TARGET CORP COM 87612E106 35,347 489,381 SH   SOLE   489,381 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 9,629 280,000 SH   SOLE   280,000 0 0
TAUBMAN CENTERS INC REIT 876664103 44,628 603,661 SH   SOLE   603,661 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 741 38,500 SH   SOLE   38,500 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 785 18,005 SH   SOLE   18,005 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 317 7,300 SH   SOLE   7,300 0 0
TECH DATA CORP COM 878237106 1,456 17,200 SH   SOLE   17,200 0 0
TECHTARGET COM 87874R100 597 70,100 SH   SOLE   70,100 0 0
TEGNA INC COM 87901J105 5,411 252,994 SH   SOLE   252,994 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 701 5,700 SH   SOLE   5,700 0 0
TELEF BRASIL - ADR COM 87936R106 5,137 384,000 SH   SOLE   384,000 0 0
TELEFLEX INC COM 879369106 102 637 SH   SOLE   637 0 0
TELENAV INC COM 879455103 45 6,500 SH   SOLE   6,500 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 7,852 115,000 SH   SOLE   115,000 0 0
TENNANT COMPANY COM 880345103 946 13,300 SH   SOLE   13,300 0 0
TENNECO INC. COM 880349105 6,453 103,300 SH   SOLE   103,300 0 0
TERRAFORM GLOBAL INC - CL A COM 88104M101 53 13,500 SH   SOLE   13,500 0 0
TERRENO REALTY CORP REIT 88146M101 2,415 84,796 SH   SOLE   84,796 0 0
TERRITORIAL BANCORP INC COM 88145X108 252 7,700 SH   SOLE   7,700 0 0
TESARO INC COM 881569107 578 4,300 SH   SOLE   4,300 0 0
TESCO CORP COM 88157K101 3 400 SH   SOLE   400 0 0
TESLA MOTORS INC COM 88160R101 16,031 75,022 SH   SOLE   75,022 0 0
TESORO CORP COM 881609101 1,099 12,575 SH   SOLE   12,575 0 0
TESSERA HOLDING CORP COM 88166T101 6,484 146,700 SH   SOLE   146,700 0 0
TETRA TECH INC. COM 88162G103 185 4,300 SH   SOLE   4,300 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 2,029 55,993 SH   SOLE   55,993 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 611 7,800 SH   SOLE   7,800 0 0
TEXAS INSTRS INC COM 882508104 43,752 599,602 SH   SOLE   599,602 0 0
TEXAS ROADHOUSE INC COM 882681109 410 8,500 SH   SOLE   8,500 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 62 8,400 SH   SOLE   8,400 0 0
TEXTRON INC. COM 883203101 7,971 164,157 SH   SOLE   164,157 0 0
THAI FUND INC CTRY 882904105 608 80,000 SH   SOLE   80,000 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 41,841 883,113 SH   SOLE   883,113 0 0
THE GEO GROUP INC COM 36162J106 4,841 134,747 SH   SOLE   134,747 0 0
THE TILE SHOP HOLDINGS INC COM 88677Q109 738 37,800 SH   SOLE   37,800 0 0
THERMO FISHER SCIENTIFIC COM 883556102 45,208 320,401 SH   SOLE   320,401 0 0
THOMSON REUTERS CORP COM 884903105 7,565 172,805 SH   SOLE   172,805 0 0
TIER REIT INC REIT 88650V208 1,548 89,054 SH   SOLE   89,054 0 0
TIFFANY & CO COM 886547108 896 11,582 SH   SOLE   11,582 0 0
TILLYS INC-CLASS A COM 886885102 577 43,800 SH   SOLE   43,800 0 0
TIME INC. COM 887228104 1,153 64,600 SH   SOLE   64,600 0 0
TIME WARNER INC. COM 887317303 46,223 478,851 SH   SOLE   478,851 0 0
TITAN MACHINERY INC COM 88830R101 18 1,300 SH   SOLE   1,300 0 0
TITAN PHARMACEUTICALS INC COM 888314309 429 107,400 SH   SOLE   107,400 0 0
TIVO CORP COM 88870P106 190 9,100 SH   SOLE   9,100 0 0
TJX COS. INC. COM 872540109 89,329 1,188,995 SH   SOLE   1,188,995 0 0
TOLL BROTHERS INC COM 889478103 72 2,342 SH   SOLE   2,342 0 0
TORCHMARK CORP COM 891027104 116 1,575 SH   SOLE   1,575 0 0
TORONTO-DOMINION BANK COM 891160509 37,699 763,471 SH   SOLE   763,471 0 0
TOTAL SYS SVCS INC COM 891906109 11,824 241,176 SH   SOLE   241,176 0 0
TOWER INTL INC COM 891826109 779 27,500 SH   SOLE   27,500 0 0
TOWNE BANK COM 89214P109 0 1 SH   SOLE   1 0 0
TOWNSQUARE MEDIA INC COM 892231101 603 58,000 SH   SOLE   58,000 0 0
TPG SPECIALTY LENDING INC. COM 87265K102 81,390 4,357,090 SH   SOLE   4,357,090 0 0
TPI COMPOSITES INC COM 87266J104 30 1,900 SH   SOLE   1,900 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,354 70,630 SH   SOLE   70,630 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 47 1,700 SH   SOLE   1,700 0 0
TRANSDIGM GROUP INC COM 893641100 17,465 70,154 SH   SOLE   70,154 0 0
TRAVELERS COS INC COM 89417E109 21,794 178,030 SH   SOLE   178,030 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 781 55,400 SH   SOLE   55,400 0 0
TRC COS INC COM 872625108 242 22,900 SH   SOLE   22,900 0 0
TRECORA RESOURCES COM 894648104 87 6,300 SH   SOLE   6,300 0 0
TREDEGAR CORPORATION COM 894650100 177 7,400 SH   SOLE   7,400 0 0
TREEHOUSE FOODS INC COM 89469A104 19,671 272,500 SH   SOLE   272,500 0 0
TREX COMPANY INC COM 89531P105 1,127 17,500 SH   SOLE   17,500 0 0
TRI POINTE HOMES INC COM 87265H109 4,018 350,000 SH   SOLE   350,000 0 0
TRIBUNE COMPANY COM 896047503 23,611 675,000 SH   SOLE   675,000 0 0
TRICO BANCSHARES COM 896095106 810 23,700 SH   SOLE   23,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 104 3,478 SH   SOLE   3,478 0 0
TRINITY INDUSTRIES COM 896522109 45,804 1,650,000 SH   SOLE   1,650,000 0 0
TRINSEO SA COM L9340P101 1,073 18,100 SH   SOLE   18,100 0 0
TRIPADVISOR INC COM 896945201 84 1,815 SH   SOLE   1,815 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 662 32,000 SH   SOLE   32,000 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 751 34,000 SH   SOLE   34,000 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 200 12,700 SH   SOLE   12,700 0 0
TRIUMPH BANCORP INC COM 89679E300 687 26,300 SH   SOLE   26,300 0 0
TRONC INC COM 89703P107 647 46,700 SH   SOLE   46,700 0 0
TRUEBLUE INC COM 89785X101 921 37,400 SH   SOLE   37,400 0 0
TRUSTMARK CORP COM 898402102 146 4,100 SH   SOLE   4,100 0 0
TTM TECHNOLOGIES COM 87305R109 881 64,700 SH   SOLE   64,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,735 90,000 SH   SOLE   90,000 0 0
TURNING POINT BRANDS INC COM 90041L105 23 1,900 SH   SOLE   1,900 0 0
TUTOR PERINI CORP COM 901109108 904 32,300 SH   SOLE   32,300 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 7,853 288,216 SH   SOLE   288,216 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 32,723 1,167,018 SH   SOLE   1,167,018 0 0
TWITTER INC COM 90184L102 716 43,938 SH   SOLE   43,938 0 0
TYLER TECHNOLOGIES I COM 902252105 28,496 199,600 SH   SOLE   199,600 0 0
TYSON FOODS INC. CL-A COM 902494103 7,244 117,456 SH   SOLE   117,456 0 0
U S PHYSICAL THERAPY COM 90337L108 175 2,500 SH   SOLE   2,500 0 0
UDR INC REIT 902653104 16,270 446,016 SH   SOLE   446,016 0 0
UGI CORP COM 902681105 107 2,336 SH   SOLE   2,336 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 35,885 140,762 SH   SOLE   140,762 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15,955 87,500 SH   SOLE   87,500 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 196 2,800 SH   SOLE   2,800 0 0
UMB FINL CORP COM 902788108 493 6,400 SH   SOLE   6,400 0 0
UMH PROPERTIES INC REIT 903002103 716 47,576 SH   SOLE   47,576 0 0
UMPQUA HLDGS CORP COM 904214103 7,019 373,800 SH   SOLE   373,800 0 0
UNDER ARMOUR INC - CLASS C COM 904311206 75 3,010 SH   SOLE   3,010 0 0
UNDER ARMOUR INC. CL A COM 904311107 76 2,642 SH   SOLE   2,642 0 0
UNIFI INC COM 904677200 267 8,200 SH   SOLE   8,200 0 0
UNIFIRST CORP COM 904708104 129 900 SH   SOLE   900 0 0
UNION BANKSHARES CORP COM 90539J109 1,061 29,700 SH   SOLE   29,700 0 0
UNION PACIFIC CORP. COM 907818108 67,013 646,351 SH   SOLE   646,351 0 0
UNISYS CORP. COM 909214306 789 52,800 SH   SOLE   52,800 0 0
UNITED BANKSHARES INC. COM 909907107 374 8,100 SH   SOLE   8,100 0 0
UNITED CMNTY BKS BLA COM 90984P303 838 28,300 SH   SOLE   28,300 0 0
UNITED CMNTY FINL CO COM 909839102 692 77,500 SH   SOLE   77,500 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 35,264 483,876 SH   SOLE   483,876 0 0
UNITED FINANCIAL BANCORP INC/NEW COM 910304104 866 47,700 SH   SOLE   47,700 0 0
UNITED FIRE GROUP INC COM 910340108 904 18,400 SH   SOLE   18,400 0 0
UNITED NATURAL FOODS INC. COM 911163103 424 8,900 SH   SOLE   8,900 0 0
UNITED PARCEL SERVICES INC COM 911312106 50,848 443,546 SH   SOLE   443,546 0 0
UNITED RENTALS INCORPORATED COM 911363109 15,041 142,470 SH   SOLE   142,470 0 0
UNITED STATES LIME & MINERAL COM 911922102 15 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES COM 913017109 50,768 463,135 SH   SOLE   463,135 0 0
UNITED THERAPEUTICS CORP COM 91307C102 88 619 SH   SOLE   619 0 0
UNITEDHEALTH GROUP INC COM 91324P102 193,173 1,207,033 SH   SOLE   1,207,033 0 0
UNITIL CORP COM 913259107 267 5,900 SH   SOLE   5,900 0 0
UNIVAR INC COM 91336L107 479 16,900 SH   SOLE   16,900 0 0
UNIVERSAL AMERICAN CORP. COM 91338E101 706 71,000 SH   SOLE   71,000 0 0
UNIVERSAL DISPLAY CO COM 91347P105 146 2,600 SH   SOLE   2,600 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 337 3,300 SH   SOLE   3,300 0 0
UNIVERSAL HEALTH RLT REIT 91359E105 1,635 24,930 SH   SOLE   24,930 0 0
UNIVERSAL HEALTH SERVICES CL B COM 913903100 1,701 15,994 SH   SOLE   15,994 0 0
UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 44 2,700 SH   SOLE   2,700 0 0
UNUM GROUP COM 91529Y106 1,020 23,224 SH   SOLE   23,224 0 0
URBAN EDGE PROPERTIES REIT 91704F104 4,580 166,492 SH   SOLE   166,492 0 0
URSTADT BIDDLE PPTYS REIT 917286205 1,335 55,377 SH   SOLE   55,377 0 0
US BANCORP COM 902973304 54,303 1,057,106 SH   SOLE   1,057,106 0 0
US CONCRETE INC COM 90333L201 5,567 85,000 SH   SOLE   85,000 0 0
US SILICA HOLDINGS INC COM 90346E103 16,794 296,300 SH   SOLE   296,300 0 0
USA TRUCK INC COM 902925106 252 29,000 SH   SOLE   29,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 777 12,700 SH   SOLE   12,700 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 181 2,500 SH   SOLE   2,500 0 0
V F CORP COM 918204108 11,011 206,404 SH   SOLE   206,404 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 0 1 SH   SOLE   1 0 0
VALERO ENERGY CORP. COM 91913Y100 19,646 287,567 SH   SOLE   287,567 0 0
VALLEY NATL BANCORP COM 919794107 289 24,900 SH   SOLE   24,900 0 0
VALSPAR CORP COM 920355104 1,011 9,767 SH   SOLE   9,767 0 0
VALUE LINE INC COM 920437100 21 1,100 SH   SOLE   1,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 756 47,400 SH   SOLE   47,400 0 0
VANTIV INC - CL A COM 92210H105 35,215 590,671 SH   SOLE   590,671 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 1,696 18,891 SH   SOLE   18,891 0 0
VARONIS SYSTEMS INC COM 922280102 678 25,300 SH   SOLE   25,300 0 0
VASCULAR SOLUTIONS INC COM 92231M109 835 14,900 SH   SOLE   14,900 0 0
VECTOR GROUP LTD COM 92240M108 54 2,400 SH   SOLE   2,400 0 0
VECTRUS INC COM 92242T101 555 23,300 SH   SOLE   23,300 0 0
VENTAS INC. REIT 92276F100 36,378 581,868 SH   SOLE   581,868 0 0
VERA BRADLEY INC COM 92335C106 608 51,900 SH   SOLE   51,900 0 0
VERACYTE INC COM 92337F107 228 29,500 SH   SOLE   29,500 0 0
VEREIT INC REIT 92339V100 14,885 1,759,500 SH   SOLE   1,759,500 0 0
VERINT SYS INC COM 92343X100 91 2,600 SH   SOLE   2,600 0 0
VERISIGN INC COM 92343E102 6,457 84,894 SH   SOLE   84,894 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 61,929 762,966 SH   SOLE   762,966 0 0
VERITEX HOLDINGS INC COM 923451108 10 400 SH   SOLE   400 0 0
VERITIV CORP ICOM 923454102 747 13,900 SH   SOLE   13,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 174,953 3,277,510 SH   SOLE   3,277,510 0 0
VERSARTIS INC COM 92529L102 259 17,400 SH   SOLE   17,400 0 0
VERSUM MATERIALS INC COM 92532W103 1,583 56,398 SH   SOLE   56,398 0 0
VERTEX PHARMAREUTICALS INC COM 92532F100 24,879 337,715 SH   SOLE   337,715 0 0
VIACOM INC. CL B COM 92553P201 7,196 205,039 SH   SOLE   205,039 0 0
VIAD CORP COM 92552R406 833 18,900 SH   SOLE   18,900 0 0
VIASAT INC. COM 92552V100 496 7,500 SH   SOLE   7,500 0 0
VIAVI SOLUTIONS INC COM 925550105 1,148 140,400 SH   SOLE   140,400 0 0
VICOR CORP COM 925815102 558 37,000 SH   SOLE   37,000 0 0
VILLAGE SUPER MARKET INC COM 927107409 633 20,500 SH   SOLE   20,500 0 0
VIPSHOP HOLDINGS LTD - ADS ICOM 92763W103 386 35,100 SH   SOLE   35,100 0 0
VISA INC-CLASS A COM 92826C839 199,568 2,557,919 SH   SOLE   2,557,919 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108 87 5,400 SH   SOLE   5,400 0 0
VISHAY PRECISION GROUP COM 92835K103 659 34,900 SH   SOLE   34,900 0 0
VISTA OUTDOOR INC COM 928377100 4,797 130,000 SH   SOLE   130,000 0 0
VISTEON CORP COM 92839U206 7,632 95,000 SH   SOLE   95,000 0 0
VMWARE INC-CLASS A COM 928563402 3,762 47,786 SH   SOLE   47,786 0 0
VONAGE HLDGS CORP COM 92886T201 980 143,200 SH   SOLE   143,200 0 0
VORNADO REALTY TRUST REIT 929042109 28,259 270,767 SH   SOLE   270,767 0 0
VOYA FINANCIAL INC COM 929089100 116 2,965 SH   SOLE   2,965 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 75 5,900 SH   SOLE   5,900 0 0
VULCAN MATERIALS CO COM 929160109 84,638 676,300 SH   SOLE   676,300 0 0
WABCO HOLDINGS INC COM 92927K102 80 757 SH   SOLE   757 0 0
WABTEC COM 929740108 102 1,234 SH   SOLE   1,234 0 0
WAGEWORKS INC COM 930427109 9,729 134,200 SH   SOLE   134,200 0 0
WAL MART STORES INC COM 931142103 89,126 1,289,444 SH   SOLE   1,289,444 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,659 624,208 SH   SOLE   624,208 0 0
WASHINGTON FEDERAL INC. COM 938824109 1,532 44,600 SH   SOLE   44,600 0 0
WASHINGTON PRIME GROUP INC REIT 93964W108 3,573 343,229 SH   SOLE   343,229 0 0
WASHINGTON RE INV REIT 939653101 4,529 138,568 SH   SOLE   138,568 0 0
WASTE CONNECTIONS INC COM 94106B101 197 2,507 SH   SOLE   2,507 0 0
WASTE MANAGEMENT INC. COM 94106L109 26,704 376,592 SH   SOLE   376,592 0 0
WATERS CORPORATION COM 941848103 1,522 11,329 SH   SOLE   11,329 0 0
WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 6 100 SH   SOLE   100 0 0
WAVE LIFE SCIENCES PTE LTD COM Y95308105 156 6,000 SH   SOLE   6,000 0 0
WEB.COM GROUP INC. COM 94733A104 6 300 SH   SOLE   300 0 0
WEBMD HEALTH CORP COM 94770V102 36 738 SH   SOLE   738 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 933 17,200 SH   SOLE   17,200 0 0
WEC ENERGY GROUP INC. COM 92939U106 2,769 47,229 SH   SOLE   47,229 0 0
WEINGARTEN RE INVST REIT 948741103 6,402 178,896 SH   SOLE   178,896 0 0
WEIS MKTS INC COM 948849104 848 12,700 SH   SOLE   12,700 0 0
WELLS FARGO COMPANY COM 949746101 217,405 3,944,935 SH   SOLE   3,944,935 0 0
WELLTOWER INC REIT 95040Q104 46,082 688,512 SH   SOLE   688,512 0 0
WESBANCO INC COM 950810101 1,128 26,200 SH   SOLE   26,200 0 0
WEST CORP COM 952355204 908 36,700 SH   SOLE   36,700 0 0
WEST MARINE INC COM 954235107 673 64,300 SH   SOLE   64,300 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 13,148 155,000 SH   SOLE   155,000 0 0
WESTAR ENERGY INC. COM 95709T100 1,418 25,166 SH   SOLE   25,166 0 0
WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 134 13,400 SH   SOLE   13,400 0 0
WESTERN DIGITAL CORP COM 958102105 665 9,799 SH   SOLE   9,799 0 0
WESTERN REFINING INC COM 959319104 6,048 159,800 SH   SOLE   159,800 0 0
WESTERN UNION CO. COM 959802109 448 20,643 SH   SOLE   20,643 0 0
WESTMORELAND COAL CO COM 960878106 659 37,300 SH   SOLE   37,300 0 0
WESTROCK COMPANY COM 96145D105 628 12,383 SH   SOLE   12,383 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 707 11,800 SH   SOLE   11,800 0 0
WEYERHAEUSER CO. COM 962166104 56,719 1,884,988 SH   SOLE   1,884,988 0 0
WGL HOLDINGS INC. COM 92924F106 602 7,900 SH   SOLE   7,900 0 0
WHIRLPOOL CORP COM 963320106 699 3,849 SH   SOLE   3,849 0 0
WHITESTONE REIT-B REIT 966084204 776 53,987 SH   SOLE   53,987 0 0
WHITEWAVE FOODS CO-A COM 966244105 3,841 69,084 SH   SOLE   69,084 0 0
WHOLE FOODS MARKET INC COM 966837106 39,162 1,273,153 SH   SOLE   1,273,153 0 0
WILLBROS GROUP INC COM 969203108 691 213,500 SH   SOLE   213,500 0 0
WILLIAMS COS. INC. COM 969457100 313 10,056 SH   SOLE   10,056 0 0
WILLIAMS-SONOMA INC COM 969904101 4,839 100,000 SH   SOLE   100,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 437 17,100 SH   SOLE   17,100 0 0
WINDSTREAM HOLDINGS INC. COM 97382A200 320 43,700 SH   SOLE   43,700 0 0
WINMARK CORP COM 974250102 630 5,000 SH   SOLE   5,000 0 0
WINTRUST FINANCIAL CORP COM 97650W108 551 7,600 SH   SOLE   7,600 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 12,699 1,140,000 SH   SOLE   1,140,000 0 0
WMIH CORP COM 92936P100 101 65,200 SH   SOLE   65,200 0 0
WOLVERINE WORLD WIDE COM 978097103 4,673 212,900 SH   SOLE   212,900 0 0
WOODWARD INC. COM 980745103 545 7,900 SH   SOLE   7,900 0 0
WORKDAY INC-CL A COM 98138H101 821 12,428 SH   SOLE   12,428 0 0
WORKIVA INC COM 98139A105 20 1,500 SH   SOLE   1,500 0 0
WORTHINGTON INDS COM 981811102 1,148 24,200 SH   SOLE   24,200 0 0
WP CAREY INC REIT 92936U109 8,300 140,472 SH   SOLE   140,472 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 156 6,800 SH   SOLE   6,800 0 0
WSFS FINL CORP COM 929328102 324 7,000 SH   SOLE   7,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 692 9,071 SH   SOLE   9,071 0 0
WYNN RESORTS LTD COM 983134107 34,879 403,181 SH   SOLE   403,181 0 0
XACTLY CORP COM 98386L101 655 59,600 SH   SOLE   59,600 0 0
XBIOTECH INC COM 98400H102 247 24,500 SH   SOLE   24,500 0 0
XCEL ENERGY INC COM 98389B100 2,230 54,795 SH   SOLE   54,795 0 0
XENCOR INC COM 98401F105 908 34,500 SH   SOLE   34,500 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 3,877 199,667 SH   SOLE   199,667 0 0
XENITH BANKSHARES INC COM 984102202 64 2,300 SH   SOLE   2,300 0 0
XEROX CORP COM 984121103 23,882 4,101,079 SH   SOLE   4,101,079 0 0
XILINX INC COM 983919101 63,883 1,058,200 SH   SOLE   1,058,200 0 0
XO GROUP INC COM 983772104 739 38,000 SH   SOLE   38,000 0 0
XPO LOGISTICS INC COM 983793100 772 17,900 SH   SOLE   17,900 0 0
XYLEM INC. COM 98419M100 939 18,981 SH   SOLE   18,981 0 0
YAHOO INC COM 984332106 20,401 527,583 SH   SOLE   527,583 0 0
YORK WATER CO COM 987184108 729 19,100 SH   SOLE   19,100 0 0
YUM BRANDS INC COM 988498101 13,867 218,973 SH   SOLE   218,973 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,390 206,375 SH   SOLE   206,375 0 0
ZAGG INC COM 98884U108 23 3,300 SH   SOLE   3,300 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 73 2,241 SH   SOLE   2,241 0 0
ZENDESK INC COM 98936J101 954 45,000 SH   SOLE   45,000 0 0
ZILLOW GROUP INC - C COM 98954M200 58 1,600 SH   SOLE   1,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,169 11,333 SH   SOLE   11,333 0 0
ZIX CORP COM 98974P100 731 148,100 SH   SOLE   148,100 0 0
ZOETIS INC COM 98978V103 9,558 178,563 SH   SOLE   178,563 0 0