The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 636 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 788 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 65,511 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 960 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 681 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 871 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 37,573 | 1,263,400 | SH | SOLE | 1,263,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 64,279 | 1,447,416 | SH | SOLE | 1,447,416 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 93,014 | 1,427,473 | SH | SOLE | 1,427,473 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 359 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ABERDEEN INDONESIA FUND INC | ICOM | 00305P106 | 289 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,872 | 70,867 | SH | SOLE | 70,867 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 1,277 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 7,971 | 265,186 | SH | SOLE | 265,186 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 42,017 | 350,494 | SH | SOLE | 350,494 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 974 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 173 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 629 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 54 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 711 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,185 | 1,126,873 | SH | SOLE | 1,126,873 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 126 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACXIOM CORP. | COM | 005125109 | 93 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 384 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 649 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 135,627 | 1,042,250 | SH | SOLE | 1,042,250 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 586 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 2,789 | 191,719 | SH | SOLE | 191,719 | 0 | 0 | ||
ADVANCEPIERRE FOODS HOLDINGS INC | COM | 00782L107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 467 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 48,936 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 783 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 8 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 107 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
AETNA INC. | COM | 00817Y108 | 36,367 | 285,123 | SH | SOLE | 285,123 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 9 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 357 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,776 | 245,460 | SH | SOLE | 245,460 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 155 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 52 | 871 | SH | SOLE | 871 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,007 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 87 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 2,182 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 708 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 51,925 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 15,480 | 114,423 | SH | SOLE | 114,423 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 117 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,125 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,816 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 251 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 660 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 512 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 694 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 956 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALEX & BALDWIN INC. | COM | 014491104 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,634 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 74,421 | 673,376 | SH | SOLE | 673,376 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65,034 | 536,412 | SH | SOLE | 536,412 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 19,538 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,056 | 366,629 | SH | SOLE | 366,629 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 60 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,584 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 115 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6,056 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 168,954 | 707,161 | SH | SOLE | 707,161 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 453 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 13,332 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 1,701 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 136 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,465 | 226,603 | SH | SOLE | 226,603 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,144 | 56,282 | SH | SOLE | 56,282 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 709 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 671 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 654 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 270,394 | 318,937 | SH | SOLE | 318,937 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 247,220 | 298,014 | SH | SOLE | 298,014 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP-CL B | COM | 02153W100 | 234 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 81,273 | 1,137,967 | SH | SOLE | 1,137,967 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 793 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 330,925 | 373,278 | SH | SOLE | 373,278 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 490 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 39 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 1,767 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
AMERESCO INC-CLASS A | COM | 02361E108 | 650 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
AMERICA MOVIL - ADR | COM | 02364W105 | 9,919 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 19,240 | 454,865 | SH | SOLE | 454,865 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2,961 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 9,542 | 200,521 | SH | SOLE | 200,521 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 133 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 30,992 | 461,681 | SH | SOLE | 461,681 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,155 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 86,341 | 1,091,411 | SH | SOLE | 1,091,411 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 7,785 | 339,092 | SH | SOLE | 339,092 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 50,958 | 816,243 | SH | SOLE | 816,243 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | COM | 027745108 | 655 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 645 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES | COM | 029227105 | 494 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 640 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 2,658 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 59,039 | 485,758 | SH | SOLE | 485,758 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 710 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,003 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 603 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 928 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,920 | 371,982 | SH | SOLE | 371,982 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 682 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,006 | 432,780 | SH | SOLE | 432,780 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 916 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 564 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 66,361 | 932,442 | SH | SOLE | 932,442 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 13,918 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 20,202 | 325,846 | SH | SOLE | 325,846 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 660 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ANALOGIC CORP. | COM | 032657207 | 743 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 55 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 4,445 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 702 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 3,511 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 678 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 1,245 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 4,021 | 361,985 | SH | SOLE | 361,985 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 740 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,235 | 229,544 | SH | SOLE | 229,544 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 26,643 | 161,106 | SH | SOLE | 161,106 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 155 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 17,524 | 147,648 | SH | SOLE | 147,648 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 27,944 | 543,772 | SH | SOLE | 543,772 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R101 | 10,520 | 237,222 | SH | SOLE | 237,222 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 451 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 359 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 6,152 | 322,102 | SH | SOLE | 322,102 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 672,765 | 4,683,038 | SH | SOLE | 4,683,038 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 592 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 1,218 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 24,396 | 627,160 | SH | SOLE | 627,160 | 0 | 0 | ||
APPTIO INC-CLASS A | COM | 03835C108 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 154 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 114 | 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 | 483 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 746 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,766 | 342,451 | SH | SOLE | 342,451 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 809 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8,859 | 336,369 | SH | SOLE | 336,369 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 111 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 820 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS | COM | G0464B107 | 1,139 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,936 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 894 | 64,390 | SH | SOLE | 64,390 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 245 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 681 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 41,262 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 92 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 276 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 553 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
ASCENT MEDIA CORP-A | COM | 043632108 | 569 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME | REIT | 044102101 | 590 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 1,039 | 163,128 | SH | SOLE | 163,128 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 106 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ASIA PACIFIC FUND INC CF | CTRY | 044901106 | 2,502 | 204,658 | SH | SOLE | 204,658 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,920 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ASSOCIATED CAPITAL GR-A | COM | 045528106 | 115 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 83 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 916 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 212,966 | 5,125,538 | SH | SOLE | 5,125,538 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 654 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 913 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | COM | 049164205 | 432 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 118 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 239 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 749 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ATWOOD OCEANICS | COM | 050095108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 756 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,090 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 27,305 | 266,683 | SH | SOLE | 266,683 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,445 | 176,061 | SH | SOLE | 176,061 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 820 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 90 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 102,978 | 560,884 | SH | SOLE | 560,884 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 97 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVID TECHNOLOGY INC. | COM | 05367P100 | 67 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 179 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 8,542 | 186,678 | SH | SOLE | 186,678 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 1,062 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
AVX CORP. | COM | 002444107 | 786 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 678 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,165 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 93 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 241 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 7,004 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BAKER HUGHES CORP | COM | 057224107 | 114,842 | 1,919,808 | SH | SOLE | 1,919,808 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,886 | 132,086 | SH | SOLE | 132,086 | 0 | 0 | ||
BALDWIN & LYONS INC | COM | 057755209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 1,288 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 143 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 3,784 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 15,348 | 611,999 | SH | SOLE | 611,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,225 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 212,683 | 9,015,821 | SH | SOLE | 9,015,821 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 26,287 | 352,950 | SH | SOLE | 352,950 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 124 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 7,031 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 624 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 42,533 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,057 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 473 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
BARD C. R. INC. | COM | 067383109 | 1,709 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 371 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BARNES & NOBLE INC. | COM | 067774109 | 751 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 4,302 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 5,651 | 244,551 | SH | SOLE | 244,551 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 693 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 23,832 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 656 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 16,628 | 320,646 | SH | SOLE | 320,646 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 44,005 | 984,461 | SH | SOLE | 984,461 | 0 | 0 | ||
BE AEROSPACE INC. | COM | 073302101 | 93 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,461 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 668 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 23,195 | 126,447 | SH | SOLE | 126,447 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 87 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 692 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 290 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,014 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 876 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 92 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 210,459 | 1,262,653 | SH | SOLE | 1,262,653 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 919 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,690 | 199,513 | SH | SOLE | 199,513 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 2,505 | 50,973 | SH | SOLE | 50,973 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 727 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 647 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BIG LOTS, INC. | COM | 089302103 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 734 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 87,475 | 319,930 | SH | SOLE | 319,930 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 54,089 | 616,199 | SH | SOLE | 616,199 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 674 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 790 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BIOVERATIV INC. | COM | 09075E100 | 3,348 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
BLACK BOX CORPORATION | COM | 091826107 | 622 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 22,659 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 513 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,879 | 72,696 | SH | SOLE | 72,696 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 27,166 | 1,376,900 | SH | SOLE | 1,376,900 | 0 | 0 | ||
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 380 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 708 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 536 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 811 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 511 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 4,381 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 74,579 | 421,684 | SH | SOLE | 421,684 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 314 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 873 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 660 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 3,616 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 42,903 | 324,021 | SH | SOLE | 324,021 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 19,795 | 795,939 | SH | SOLE | 795,939 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 3,902 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 1,086 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 4,316 | 265,940 | SH | SOLE | 265,940 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 376 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 639 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 1,266 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 86,853 | 1,597,154 | SH | SOLE | 1,597,154 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 10,010 | 466,451 | SH | SOLE | 466,451 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 46,376 | 211,805 | SH | SOLE | 211,805 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 588 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | COM | 112585104 | 1,605 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,037 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 623 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,404 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 213 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 332 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 22,589 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
C A INC. | COM | 12673P105 | 1,054 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,330 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 300 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 1,110 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 1,049 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 1,126 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 121 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CAESARS ACQUISITION CO-CL A | COM | 12768T103 | 797 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 727 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 631 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 879 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CALIFORNIA FIRST NTN | COM | 130222102 | 55 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,384 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 860 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
CALLON PETROLEUM CORP | COM | 13123X102 | 128 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 82,919 | 7,504,030 | SH | SOLE | 7,504,030 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 298 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 10,771 | 133,876 | SH | SOLE | 133,876 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 2,027 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 7,254 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 13,178 | 179,055 | SH | SOLE | 179,055 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 7,306 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,427 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 867 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CAPITAL BANK FINANCIAL - CL A | COM | 139794101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 631 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 51,308 | 592,069 | SH | SOLE | 592,069 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 296 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 678 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 15,734 | 192,947 | SH | SOLE | 192,947 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 819 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CARDTRONICS PLC-A | COM | G1991C105 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 3,412 | 127,016 | SH | SOLE | 127,016 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 639 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 726 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 1,939 | 115,294 | SH | SOLE | 115,294 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 162 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 14,571 | 247,350 | SH | SOLE | 247,350 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,582 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 280 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 140 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 30,345 | 327,140 | SH | SOLE | 327,140 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,386 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 809 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 2,933 | 307,510 | SH | SOLE | 307,510 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 400 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
CBS CORP. CL. B | COM | 124857202 | 14,772 | 212,985 | SH | SOLE | 212,985 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 551 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,922 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 781 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 1,419 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 119,341 | 959,104 | SH | SOLE | 959,104 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 7,546 | 831,998 | SH | SOLE | 831,998 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,137 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,858 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | ||
CENTRAL EUROPE & RUSSIA FUND INC. | ICOM | 153436100 | 5,190 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
CENTRAL GARDEN & PET | COM | 153527106 | 229 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 906 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 839 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 57 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 480 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 747 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 747 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 766 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 101 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 870 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 60,804 | 185,764 | SH | SOLE | 185,764 | 0 | 0 | ||
CHARTER FINL CORP WEST | COM | 16122W108 | 200 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 772 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 1,318 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 285 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 328 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 429 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 382 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 2,664 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 1,182 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 292 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 438 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 2,588 | 108,048 | SH | SOLE | 108,048 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 207,910 | 1,936,390 | SH | SOLE | 1,936,390 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1,074 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 720 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 2,882 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 50,222 | 909,339 | SH | SOLE | 909,339 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 1,294 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 67,039 | 492,035 | SH | SOLE | 492,035 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,039 | 141,159 | SH | SOLE | 141,159 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 4,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 45 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 396 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 23,035 | 157,248 | SH | SOLE | 157,248 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 526 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871502 | 706 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,597 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 698 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 564 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 202,518 | 5,991,681 | SH | SOLE | 5,991,681 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 7,027 | 163,703 | SH | SOLE | 163,703 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 622 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 209,155 | 3,496,417 | SH | SOLE | 3,496,417 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 46,457 | 1,344,643 | SH | SOLE | 1,344,643 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 993 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 94 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 20 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 834 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 130 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,004 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 896 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,781 | 217,012 | SH | SOLE | 217,012 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,663 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 625 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 520 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,248 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 134,016 | 3,157,790 | SH | SOLE | 3,157,790 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 1,003 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 600 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 67 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 24,269 | 407,760 | SH | SOLE | 407,760 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 735 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 925 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COHU INC. | COM | 192576106 | 718 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 27,482 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 37,231 | 508,696 | SH | SOLE | 508,696 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 626 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | REIT | 19625X102 | 3,233 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 105 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 4,170 | 187,430 | SH | SOLE | 187,430 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 707 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 191,582 | 5,096,624 | SH | SOLE | 5,096,624 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 2,876 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 978 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 679 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 137 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 544 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 782 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,224 | 417,800 | SH | SOLE | 417,800 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 14,990 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T201 | 3,456 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 13,173 | 1,094,115 | SH | SOLE | 1,094,115 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 138 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,981 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,914 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 13,424 | 800,002 | SH | SOLE | 800,002 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 761 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,109 | 944,648 | SH | SOLE | 944,648 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 3,154 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 498 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 55,994 | 345,496 | SH | SOLE | 345,496 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 61 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 263 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 28,109 | 140,627 | SH | SOLE | 140,627 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 168 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,042 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 783 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,358 | 170,530 | SH | SOLE | 170,530 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 124 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 5,527 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,581 | 577,109 | SH | SOLE | 577,109 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 4,749 | 143,503 | SH | SOLE | 143,503 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 704 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 56 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,497 | 55,484 | SH | SOLE | 55,484 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 57,621 | 343,617 | SH | SOLE | 343,617 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 166 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 429 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
COUNTY BANCORP INC. | COM | 221907108 | 69 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 5,165 | 624,628 | SH | SOLE | 624,628 | 0 | 0 | ||
COVENANT TRANSPORT INC CL-A | COM | 22284P105 | 481 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 657 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 350 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633107 | 118 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 136 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 20,334 | 215,290 | SH | SOLE | 215,290 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 100 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 471 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 34,673 | 744,865 | SH | SOLE | 744,865 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 2,241 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 581 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 13,221 | 509,289 | SH | SOLE | 509,289 | 0 | 0 | ||
CULP INC | COM | 230215105 | 658 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 1,264 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 134 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 1,323 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 643 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 88 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 345 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 112,017 | 1,426,976 | SH | SOLE | 1,426,976 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 6,001 | 116,605 | SH | SOLE | 116,605 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 353 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 207 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 982 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 622 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,421 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 85,145 | 995,505 | SH | SOLE | 995,505 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,898 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMENT | COM | 238337109 | 140 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,093 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 426 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 6,648 | 138,175 | SH | SOLE | 138,175 | 0 | 0 | ||
DDR CORP. | REIT | 23317H102 | 9,102 | 726,481 | SH | SOLE | 726,481 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 21,911 | 201,282 | SH | SOLE | 201,282 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 737 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
DELL TECHNOLOGIES - CL V | COM | 24703L103 | 7,996 | 124,793 | SH | SOLE | 124,793 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 70,026 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 95,344 | 2,074,508 | SH | SOLE | 2,074,508 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 555 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 5,239 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,108 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 579 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
DEVRY INC. | COM | 251893103 | 1,106 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 105 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 342 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 739 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,343 | 215,429 | SH | SOLE | 215,429 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 4,054 | 363,670 | SH | SOLE | 363,670 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 59 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 115 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 27,427 | 257,803 | SH | SOLE | 257,803 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 1,169 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 86,193 | 1,260,329 | SH | SOLE | 1,260,329 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 37,152 | 1,277,148 | SH | SOLE | 1,277,148 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 9,292 | 328,243 | SH | SOLE | 328,243 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 13,454 | 211,910 | SH | SOLE | 211,910 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 128,513 | 1,133,380 | SH | SOLE | 1,133,380 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 267 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 8,993 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 272 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,599 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
DOMINION RESOURCES INC-VA | COM | 25746U109 | 28,169 | 363,151 | SH | SOLE | 363,151 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 120 | 652 | SH | SOLE | 652 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 329 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 8,187 | 213,215 | SH | SOLE | 213,215 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 770 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 53,414 | 840,637 | SH | SOLE | 840,637 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,220 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,072 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 644 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 59,199 | 721,862 | SH | SOLE | 721,862 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 24,066 | 916,136 | SH | SOLE | 916,136 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 57 | 534 | SH | SOLE | 534 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 6,773 | 136,580 | SH | SOLE | 136,580 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 5,765 | 83,310 | SH | SOLE | 83,310 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 496 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 97 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
E I DUPONT DE NEM. | COM | 263534109 | 40,449 | 503,542 | SH | SOLE | 503,542 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 32,361 | 927,534 | SH | SOLE | 927,534 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 663 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,246 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 4,354 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 963 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 622 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 41,290 | 556,851 | SH | SOLE | 556,851 | 0 | 0 | ||
EATON VANCE CORP. | COM | 278265103 | 73 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 19,547 | 582,290 | SH | SOLE | 582,290 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,807 | 150,055 | SH | SOLE | 150,055 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 9 | 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 | 7,923 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REIT | 28140H203 | 8,271 | 202,486 | SH | SOLE | 202,486 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 28,980 | 308,069 | SH | SOLE | 308,069 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC. | COM | 285229100 | 556 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,080 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 112 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 61,146 | 726,984 | SH | SOLE | 726,984 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 411 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 547 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,089 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,192 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 34,923 | 583,423 | SH | SOLE | 583,423 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 3,824 | 185,296 | SH | SOLE | 185,296 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 922 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 689 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ENBRIDGE INC | ICOM | 29250N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 211 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 1,540 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENEL GENERACION CHILE SA | COM | 29244T101 | 1,779 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 4,305 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 489 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 725 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ENSCO PLC CL A | COM | G3157S106 | 3,454 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 1,166 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 411 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 1,682 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENZO BIOCHEM INC. | COM | 294100102 | 647 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 32,085 | 328,915 | SH | SOLE | 328,915 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 513 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 222 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 810 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 7,049 | 95,743 | SH | SOLE | 95,743 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,849 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,176 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 71,145 | 177,699 | SH | SOLE | 177,699 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 5,987 | 191,793 | SH | SOLE | 191,793 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 9,079 | 117,824 | SH | SOLE | 117,824 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 55,329 | 889,256 | SH | SOLE | 889,256 | 0 | 0 | ||
ERA GROUP INC. | COM | 26885G109 | 474 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 243 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 728 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,352 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 24,604 | 106,271 | SH | SOLE | 106,271 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 11,414 | 134,620 | SH | SOLE | 134,620 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 189 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 862 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 1,145 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 57 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 1,456 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,107 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 580 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 285 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 718 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 597 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 208 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,027 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27,719 | 770,410 | SH | SOLE | 770,410 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 531 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,807 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,994 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 644 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 27,221 | 413,011 | SH | SOLE | 413,011 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 861 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 14,166 | 190,438 | SH | SOLE | 190,438 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 865 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 267,053 | 3,256,358 | SH | SOLE | 3,256,358 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,245 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 324,616 | 2,285,226 | SH | SOLE | 2,285,226 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 618 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 660 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 664 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 549 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 587 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 718 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 66,872 | 1,298,496 | SH | SOLE | 1,298,496 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 687 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FEDERAL AGRICULTURAL MTG CORP | COM | 313148306 | 696 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 15,260 | 114,310 | SH | SOLE | 114,310 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 74,541 | 381,972 | SH | SOLE | 381,972 | 0 | 0 | ||
FELCOR LODGING TRUST | REIT | 31430F101 | 1,885 | 251,109 | SH | SOLE | 251,109 | 0 | 0 | ||
FIBRIA CELULOSE | COM | 31573A109 | 831 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,468 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,650 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 1,134 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,186 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
FINANCIAL ENGINES INC | REIT | 317485100 | 100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 705 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 341 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,517 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 613 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 768 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 459 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST CMNTY BANCSHAR | COM | 31983A103 | 671 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 54 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST COMWLTH FINL C | COM | 319829107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP INC | COM | 319850103 | 669 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 69 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
FIRST DEFIANCE FINL | COM | 32006W106 | 688 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 1,382 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 188 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 703 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 5,634 | 211,569 | SH | SOLE | 211,569 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 3,246 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 389 | 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 | 5,569 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 606 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REIT | 33610F109 | 1,085 | 105,576 | SH | SOLE | 105,576 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 2,620 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 803 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 735 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 411 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 41 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 685 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 25,463 | 701,863 | SH | SOLE | 701,863 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 90 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 584 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 34,581 | 496,936 | SH | SOLE | 496,936 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 40,787 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 832 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 32,663 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,455 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 39,365 | 3,381,908 | SH | SOLE | 3,381,908 | 0 | 0 | ||
FOREST CITY REALTY TRUST-A | REIT | 345605109 | 7,769 | 356,721 | SH | SOLE | 356,721 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 663 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 115 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 80 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19,231 | 319,351 | SH | SOLE | 319,351 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 60,197 | 989,270 | SH | SOLE | 989,270 | 0 | 0 | ||
FORUM ENERGY TECH INC | COM | 34984V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION BLDG MATERIALS INC | COM | 350392106 | 60 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 661 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,465 | 107,999 | SH | SOLE | 107,999 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 725 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,304 | 220,811 | SH | SOLE | 220,811 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 2,194 | 180,781 | SH | SOLE | 180,781 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 708 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 380 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 183 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9,131 | 4,266,998 | SH | SOLE | 4,266,998 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 12 | 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 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,465 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 674 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
GAIAM INC | COM | 36269P104 | 345 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256504 | 0 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 69,043 | 1,221,153 | SH | SOLE | 1,221,153 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 10,405 | 311,365 | SH | SOLE | 311,365 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 473 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 82 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 965 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 164 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | ICOM | 36164Y101 | 143 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 126 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL COMMUNICATION | COM | 369385109 | 707 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 38,670 | 206,572 | SH | SOLE | 206,572 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205,579 | 6,898,636 | SH | SOLE | 6,898,636 | 0 | 0 | ||
GENERAL GROWTH PROP | REIT | 36174X101 | 18,563 | 800,862 | SH | SOLE | 800,862 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 20,769 | 351,963 | SH | SOLE | 351,963 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 71,363 | 2,018,203 | SH | SOLE | 2,018,203 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 826 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 10,179 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 724 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 607 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 51 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 331 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,165 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 955 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 98,457 | 1,449,606 | SH | SOLE | 1,449,606 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 186 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 903 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 118 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 820 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDINGS INC | COM | 37953G103 | 522 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 228 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,534 | 105,246 | SH | SOLE | 105,246 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 992 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 56 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLYCOMIMETIC INC | COM | 38000Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 2,723 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 226 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 419 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94,314 | 410,563 | SH | SOLE | 410,563 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 16,077 | 446,586 | SH | SOLE | 446,586 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 2,689 | 128,503 | SH | SOLE | 128,503 | 0 | 0 | ||
GRACE W.R. & COMPANY | COM | 38388F108 | 6,132 | 87,978 | SH | SOLE | 87,978 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,309 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002308 | 6,668 | 253,551 | SH | SOLE | 253,551 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,518 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 53 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 54 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 722 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 178 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 685 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 969 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 793 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 1,022 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 236 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL - ADR | COM | 400506101 | 26,411 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 82 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 73 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 794 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
HACKET GROUP INC | COM | 404609109 | 191 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,176 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 39,865 | 810,107 | SH | SOLE | 810,107 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,081 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 560 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 533 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,026 | 482,948 | SH | SOLE | 482,948 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 286 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 58 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 487 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 5,890 | 97,361 | SH | SOLE | 97,361 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 49,787 | 447,447 | SH | SOLE | 447,447 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 874 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 10,870 | 226,135 | SH | SOLE | 226,135 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,685 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 713 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 579 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 73,891 | 830,333 | SH | SOLE | 830,333 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 22,997 | 735,210 | SH | SOLE | 735,210 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 6,807 | 209,474 | SH | SOLE | 209,474 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 331 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 6,768 | 215,136 | SH | SOLE | 215,136 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,133 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 569 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 344 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 119 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 600 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 99 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 123 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 13,732 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,999 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 792 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1,230 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 1,998 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 797 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 45,574 | 945,339 | SH | SOLE | 945,339 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 18,085 | 1,006,335 | SH | SOLE | 1,006,335 | 0 | 0 | ||
HFF INC - CL A | COM | 40418F108 | 4,432 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
HIBBETT SPORTS INC. | COM | 428567101 | 2,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 7,581 | 154,325 | SH | SOLE | 154,325 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 530 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,765 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HILLTOP HOLDINGS | REIT | 432748101 | 1,181 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 4,942 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 1,051 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,143 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 71 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 1,219 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 330 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,552 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 165,095 | 1,124,398 | SH | SOLE | 1,124,398 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,891 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 690 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 130,988 | 1,048,995 | SH | SOLE | 1,048,995 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 168 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,067 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HORIZON PHARMA INC | COM | G4617B105 | 133 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,064 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | ||
HOSPITALITY PROPERTIES | REIT | 44106M102 | 7,862 | 249,353 | SH | SOLE | 249,353 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 47,698 | 2,556,197 | SH | SOLE | 2,556,197 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 778 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,265 | 1,021,561 | SH | SOLE | 1,021,561 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 117 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 1,016 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,083 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 13,287 | 383,592 | SH | SOLE | 383,592 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 21,728 | 105,408 | SH | SOLE | 105,408 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,572 | 192,102 | SH | SOLE | 192,102 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 22,154 | 110,640 | SH | SOLE | 110,640 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 24,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 289 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,349 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 462 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 23,959 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,748 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 677 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 21,070 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ICU MEDICAL INC. | COM | 44930G107 | 1,221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 771 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 910 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 638 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 15,478 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,131 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 113 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 22,971 | 173,410 | SH | SOLE | 173,410 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 6,331 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 819 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 54 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 1,146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 968 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
INDEPENDENCE HLDG CO | COM | 453440307 | 295 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 1,051 | 112,260 | SH | SOLE | 112,260 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 691 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 1,259 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 219 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 63,860 | 785,300 | SH | SOLE | 785,300 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,661 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 724 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 809 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 863 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 828 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,002 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 975 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 615 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 172 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 202 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 383 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 124,599 | 3,454,369 | SH | SOLE | 3,454,369 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTELSAT SA | COM | L5140P101 | 578 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 738 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 77,164 | 1,288,864 | SH | SOLE | 1,288,864 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,441 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 901 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 1,132 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 850 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 93 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORPORATION | COM | 460335201 | 853 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 1,397 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 17,397 | 708,088 | SH | SOLE | 708,088 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 114,388 | 656,876 | SH | SOLE | 656,876 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 744 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 62,506 | 538,892 | SH | SOLE | 538,892 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 51,213 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 7,854 | 256,427 | SH | SOLE | 256,427 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 510 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,827 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 1,300 | 219,355 | SH | SOLE | 219,355 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 86 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 28 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 13,115 | 367,684 | SH | SOLE | 367,684 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 110 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 22,170 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ICOM | 464286103 | 2,261 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 8,990 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 5,617 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 18,649 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 9,326 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 37,853 | 961,000 | SH | SOLE | 961,000 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 1,409 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ISHARES MSCI ITALY | ICOM | 46434G830 | 32,175 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 238 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 7,711 | 638,880 | SH | SOLE | 638,880 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 673 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
IXIA | COM | 45071R109 | 927 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 667 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,165 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
J C PENNEY INC | COM | 708160106 | 28,336 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,711 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
JACK IN THE BOX INC. | COM | 466367109 | 417 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 11,427 | 206,717 | SH | SOLE | 206,717 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 122 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
JAKKS PACIFIC INC. | COM | 47012E106 | 195 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 30,753 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 653 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
JD.COM INC-ADR | ICOM | 47215P106 | 2,796 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 243 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 31 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 1,979 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220,977 | 1,774,210 | SH | SOLE | 1,774,210 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 620 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 16,571 | 148,686 | SH | SOLE | 148,686 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 22,071 | 781,300 | SH | SOLE | 781,300 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 287,302 | 3,270,746 | SH | SOLE | 3,270,746 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,207 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 766 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 747 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 9 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 1,305 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 131 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 1,386 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 751 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 333 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 23,551 | 1,324,586 | SH | SOLE | 1,324,586 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 406 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 51,697 | 717,223 | SH | SOLE | 717,223 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 267 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 740 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,473 | 208,721 | SH | SOLE | 208,721 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 15,194 | 687,826 | SH | SOLE | 687,826 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 47,620 | 2,190,470 | SH | SOLE | 2,190,470 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 494580103 | 748 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 602 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 632 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 447 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 3,202 | 148,939 | SH | SOLE | 148,939 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 1,010 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
KLX INC | COM | 482539103 | 134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 714 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 59 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 197 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 15,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,085 | 102,628 | SH | SOLE | 102,628 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 77 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,616 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
KOREA EQUITY FUND | CTRY | 50063B104 | 1,053 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,474 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 34,451 | 379,375 | SH | SOLE | 379,375 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 34,412 | 1,166,910 | SH | SOLE | 1,166,910 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 69 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 626 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
L.G.PHILIPS LCD CO LTD ADR | ICOM | 50186V102 | 2,615 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,542 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 945 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,864 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 178 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,362 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 9,399 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,275 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,595 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,264 | 214,909 | SH | SOLE | 214,909 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 9,774 | 337,638 | SH | SOLE | 337,638 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 148 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 565 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 66,041 | 1,436,000 | SH | SOLE | 1,436,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 848 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 685 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP INC | COM | 52471Y106 | 1,077 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 97 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 665 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 924 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 122 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 36,620 | 640,002 | SH | SOLE | 640,002 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 4,248 | 425,747 | SH | SOLE | 425,747 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 792 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 459 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LIBERTY BRAVES GROUP - A | ICOM | 531229706 | 69 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIBERTY BRAVES GROUP - C | ICOM | 531229888 | 217 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 1,310 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD - A | COM | 53046P109 | 4,548 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 10,716 | 535,280 | SH | SOLE | 535,280 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 464 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 219 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 8,724 | 226,318 | SH | SOLE | 226,318 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 110 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 51 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 5,091 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 9,889 | 120,428 | SH | SOLE | 120,428 | 0 | 0 | ||
LIFETIME BRANDS INC. | COM | 53222Q103 | 621 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 285 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 175 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,427 | 113,489 | SH | SOLE | 113,489 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 622 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,766 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 606 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,096 | 994,087 | SH | SOLE | 994,087 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 40,149 | 150,036 | SH | SOLE | 150,036 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,173 | 238,902 | SH | SOLE | 238,902 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,047 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 479 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 64,748 | 787,601 | SH | SOLE | 787,601 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,211 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
LSI LIGHTING SYS | COM | 50216C108 | 537 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 3,383 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | ||
LUBYS INC. | COM | 549282101 | 27 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 250 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 416 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 653 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
LYDALL INC. | COM | 550819106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 16,817 | 184,426 | SH | SOLE | 184,426 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 2,322 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 15,471 | 240,239 | SH | SOLE | 240,239 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 4,344 | 161,277 | SH | SOLE | 161,277 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 90 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 137 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,137 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 142 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 1,042 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 790 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 9 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 47,021 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,602 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 28 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 102 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 734 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 5,295 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,380 | 530,426 | SH | SOLE | 530,426 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 29,287 | 579,489 | SH | SOLE | 579,489 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 442 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 260 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 7 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,062 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 399 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 24,529 | 260,449 | SH | SOLE | 260,449 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 89 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 22,812 | 308,732 | SH | SOLE | 308,732 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 13,129 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 757 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,669 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 150 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 204 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 108,297 | 962,901 | SH | SOLE | 962,901 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 42 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 778 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 574 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 1,086 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 1,259 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,280 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
MB FINL INC | COM | 55264U108 | 389 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 38 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 1,635 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 603 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 78,278 | 603,951 | SH | SOLE | 603,951 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 788 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 67,146 | 452,897 | SH | SOLE | 452,897 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 13,522 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 21,458 | 784,000 | SH | SOLE | 784,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 225 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 429 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 7,382 | 572,721 | SH | SOLE | 572,721 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 435 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MEDICINOVA INC | COM | 58468P206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,022 | 156,397 | SH | SOLE | 156,397 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 696 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 89 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 77 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 154,459 | 1,917,317 | SH | SOLE | 1,917,317 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 116 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 712 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 140,917 | 2,217,781 | SH | SOLE | 2,217,781 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 142 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 816 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 832 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MERITOR INC. | COM | 59001K100 | 971 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 761 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 1,053 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 86,251 | 1,632,939 | SH | SOLE | 1,632,939 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 33,757 | 70,489 | SH | SOLE | 70,489 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 673 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 1,047 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
MICHALES COS INC | COM | 59408Q106 | 5,597 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 728 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57,123 | 1,976,597 | SH | SOLE | 1,976,597 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,174 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 461,313 | 7,004,454 | SH | SOLE | 7,004,454 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 600 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 18,851 | 185,292 | SH | SOLE | 185,292 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 46,852 | 343,371 | SH | SOLE | 343,371 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 443 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 406 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 704 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 41 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 334 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 515 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MOBILE MINI INC. | COM | 60740F105 | 4,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 4,305 | 390,368 | SH | SOLE | 390,368 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 206 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MOBILEYE NV | ICOM | N51488117 | 9,210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 651 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 539 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,271 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,130 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 45,282 | 473,118 | SH | SOLE | 473,118 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 221 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 649 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 101,443 | 2,354,779 | SH | SOLE | 2,354,779 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 1,759 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | REIT | 60979P105 | 3,049 | 305,824 | SH | SOLE | 305,824 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 497 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 31,409 | 277,471 | SH | SOLE | 277,471 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,097 | 240,359 | SH | SOLE | 240,359 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 22,375 | 199,709 | SH | SOLE | 199,709 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 1,198 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 41,217 | 962,121 | SH | SOLE | 962,121 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 2,017 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 23,572 | 807,833 | SH | SOLE | 807,833 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,711 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 576 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,066 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 120 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
MTGE INVESTMENT CROP | COM | 55378A105 | 226 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 362 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MULESOFT INC - A | COM | 625207105 | 121 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 68 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 304 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 10,013 | 256,818 | SH | SOLE | 256,818 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 39 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 742 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 936 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 24,088 | 1,843,000 | SH | SOLE | 1,843,000 | 0 | 0 | ||
NACCO INDUSTRIES -CL A | COM | 629579103 | 593 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 776 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 647 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,837 | 141,655 | SH | SOLE | 141,655 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 509 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 783 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 912 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 4,840 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 784 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,526 | 611,793 | SH | SOLE | 611,793 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 76 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 9,822 | 225,183 | SH | SOLE | 225,183 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 1,817 | 76,049 | SH | SOLE | 76,049 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 395 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 554 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 612 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 341 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NAVIENT CORP-WHEN DISTRIBUTE | COM | 63938C108 | 67 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
NAVIGANT CONSULTING | COM | 63935N107 | 726 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 906 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COM | Y62159101 | 370 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
NAVISTAR INTL. CORP. | COM | 63934E108 | 901 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEFF CORP-CLASS A | COM | 640094207 | 647 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 436 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 150 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 1,398 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
NETEASE.COM INC -ADR | COM | 64110W102 | 2,811 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 49,531 | 335,103 | SH | SOLE | 335,103 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,528 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 444 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 1,080 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 103 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 789 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1,489 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 1,459 | 143,060 | SH | SOLE | 143,060 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,726 | 123,616 | SH | SOLE | 123,616 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 199 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NEW YORK TIMES CO. CL A | COM | 650111107 | 1,081 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 707 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 550 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT MNG. CORP. HLDG CO | COM | 651639106 | 91,054 | 2,762,586 | SH | SOLE | 2,762,586 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 771 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 6,245 | 480,423 | SH | SOLE | 480,423 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 730 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 322 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 95,226 | 741,812 | SH | SOLE | 741,812 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 8,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F508 | 73 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 61,514 | 1,103,793 | SH | SOLE | 1,103,793 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,112 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 443 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 47 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 734 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 51,835 | 1,509,492 | SH | SOLE | 1,509,492 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 89 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 22,052 | 196,948 | SH | SOLE | 196,948 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,401 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 631 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 58,855 | 247,460 | SH | SOLE | 247,460 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE C | REIT | 66706L101 | 1,181 | 101,954 | SH | SOLE | 101,954 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO. | COM | 667655104 | 390 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 287 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 653 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,004 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
NRG YIELD INC - CLASS C | COM | 62942X405 | 895 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 742 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 15,966 | 922,369 | SH | SOLE | 922,369 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 951 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
NUTRACEUTICAL INTERNATIONAL CORP | COM | 67060Y101 | 623 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUTRI/SYSTEM INC | COM | 67069D108 | 1,037 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 537 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 678 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,176 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 59,512 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 70,532 | 261,385 | SH | SOLE | 261,385 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 377 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 43,311 | 683,581 | SH | SOLE | 683,581 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 771 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,280 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 738 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 101 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 551 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 111 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,055 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 595 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 733 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 377 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 8,621 | 261,335 | SH | SOLE | 261,335 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 701 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,674 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 755 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 713 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 150 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 831 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 596 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 636 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 679 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 86,190 | 1,932,091 | SH | SOLE | 1,932,091 | 0 | 0 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 768 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 90 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 610 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,198 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL N.V. | COM | N6748L102 | 736 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 401 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,558 | 209,347 | SH | SOLE | 209,347 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP-A | COM | 69036R863 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 632 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 1,190 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | REIT | 690828108 | 56 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 28,022 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 270 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 565 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 615 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 20,528 | 309,345 | SH | SOLE | 309,345 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 125 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,233 | 73,072 | SH | SOLE | 73,072 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | COM | 698477106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PARAGON COMMERCIAL CORP | COM | 69911U403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 3,672 | 226,559 | SH | SOLE | 226,559 | 0 | 0 | ||
PAREXEL INT'L CORP. | COM | 699462107 | 416 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 647 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 273 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 1,143 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
PARKWAY INC | REIT | 70156Q107 | 1,535 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 95 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 49 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,014 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 178 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 53,173 | 1,236,023 | SH | SOLE | 1,236,023 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 682 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 473 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 739 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 708 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 683 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3,799 | 130,072 | SH | SOLE | 130,072 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 872 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 1,829 | 120,820 | SH | SOLE | 120,820 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932B101 | 642 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 83 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 706 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 164,893 | 1,474,103 | SH | SOLE | 1,474,103 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,472 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 648 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 579 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 138,599 | 4,051,444 | SH | SOLE | 4,051,444 | 0 | 0 | ||
PH GLATFELTER CO | COM | 377316104 | 845 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 163 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 753 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 124,204 | 1,100,132 | SH | SOLE | 1,100,132 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,907 | 263,913 | SH | SOLE | 263,913 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5,471 | 275,382 | SH | SOLE | 275,382 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 11,328 | 529,875 | SH | SOLE | 529,875 | 0 | 0 | ||
PIER 1 IMPORTS INC/DEL | COM | 720279108 | 746 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 338 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 19,675 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,549 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 34 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 56,741 | 304,687 | SH | SOLE | 304,687 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 217 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 617 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,450 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 58,432 | 485,967 | SH | SOLE | 485,967 | 0 | 0 | ||
PNK ENTERTAINMENT INC | COM | 72348Y105 | 868 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 23,520 | 635,700 | SH | SOLE | 635,700 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 75 | 904 | SH | SOLE | 904 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 282 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 755 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,489 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
POSCO-ADR | COM | 693483109 | 3,096 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
POTLATCH CORP. | COM | 737630103 | 543 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 675 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,687 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 24,861 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 4,110 | 109,947 | SH | SOLE | 109,947 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,024 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 19,864 | 167,489 | SH | SOLE | 167,489 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 588 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 130 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 90 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5,725 | 103,048 | SH | SOLE | 103,048 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 88,987 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 575 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,118 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 789 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,808 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 214,469 | 2,386,970 | SH | SOLE | 2,386,970 | 0 | 0 | ||
PROGENICS PHARMACEUTICAL | COM | 743187106 | 697 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 981 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,067 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 53,066 | 1,022,864 | SH | SOLE | 1,022,864 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 334 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 808 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 30 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS INC | COM | 74373B109 | 39 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 715 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 29 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,021 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 36,941 | 346,280 | SH | SOLE | 346,280 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 4,182 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 67,016 | 306,135 | SH | SOLE | 306,135 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,259 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 95 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,444 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 633 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 264 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 529 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 60,107 | 876,710 | SH | SOLE | 876,710 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 4,020 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 843 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,040 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 66,023 | 1,151,438 | SH | SOLE | 1,151,438 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 2,662 | 141,184 | SH | SOLE | 141,184 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 794 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 879 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,573 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 692 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
QUORUM HEALTH CORP. | COM | 74909E106 | 51 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 55 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 1,492 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 216 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
RADIO ONE INC CL-D | COM | 75040P405 | 181 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 622 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 91 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 41,283 | 505,806 | SH | SOLE | 505,806 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 751452202 | 1,992 | 142,142 | SH | SOLE | 142,142 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 76 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 659 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 880 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 917 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
RAYONIER ADVANCE MATERIALS | COM | 75508B104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 37,714 | 247,306 | SH | SOLE | 247,306 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 26,338 | 442,441 | SH | SOLE | 442,441 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 154 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 51,473 | 595,070 | SH | SOLE | 595,070 | 0 | 0 | ||
RED ROCK RESORTS INC. | COM | 75700L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 372 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 14,977 | 225,598 | SH | SOLE | 225,598 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 20,027 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 634 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 8,515 | 586,072 | SH | SOLE | 586,072 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 111 | 876 | SH | SOLE | 876 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 386 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 704 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 656 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,613 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,505 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W708 | 93 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 715 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 1,055 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 4,137 | 196,744 | SH | SOLE | 196,744 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 5,178 | 359,093 | SH | SOLE | 359,093 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 655 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 102 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 687 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 2,646 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 31,065 | 492,949 | SH | SOLE | 492,949 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 413 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 580 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
RITE AID CORP. | COM | 767754104 | 62 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 102 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 5,279 | 224,579 | SH | SOLE | 224,579 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 663 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 671 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 94 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 817 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 13,346 | 137,371 | SH | SOLE | 137,371 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 420 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,718 | 371,535 | SH | SOLE | 371,535 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 609 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,687 | 329,244 | SH | SOLE | 329,244 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 41,122 | 566,033 | SH | SOLE | 566,033 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,659 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 726 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 625 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 658 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 761 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 856 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 626 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS. INC. | COM | 783549108 | 37,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 680 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,361 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,115 | 153,855 | SH | SOLE | 153,855 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 3,292 | 117,870 | SH | SOLE | 117,870 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 66 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 848 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,362 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 881 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 117,273 | 1,421,675 | SH | SOLE | 1,421,675 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 844 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,437 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SAPIENS INTL CORP | COM | N7716A151 | 455 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 1,459 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 28,880 | 239,932 | SH | SOLE | 239,932 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,758 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 839 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 91,579 | 1,172,596 | SH | SOLE | 1,172,596 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 708 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,283 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
SCHULMAN (A.) INC. | COM | 808194104 | 823 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 72,338 | 1,772,570 | SH | SOLE | 1,772,570 | 0 | 0 | ||
SCHWEITZER-MAIDUIT INTL INC | COM | 808541106 | 178 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 438 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCIENTIFIC GAMES COR | COM | 80874P109 | 936 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE-CL A | COM | 811065101 | 88 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 47 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 546 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 91 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 16,899 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 18 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 89 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 882 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 3,137 | 121,653 | SH | SOLE | 121,653 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 989 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,343 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 104 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 76,702 | 694,137 | SH | SOLE | 694,137 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 91 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 635 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 7,297 | 360,360 | SH | SOLE | 360,360 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 5,104 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 314 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 5,404 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 65,513 | 748,982 | SH | SOLE | 748,982 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 72,761 | 234,571 | SH | SOLE | 234,571 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 1,170 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 653 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 631 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 548 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 731 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 666 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 26,084 | 175,785 | SH | SOLE | 175,785 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 8,658 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 1,448 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SILICONWARE PRECISION-ADR | COM | 827084864 | 725 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP. | REIT | 82735Q102 | 1,308 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 330 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 7,527 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 4,136 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 123,743 | 719,311 | SH | SOLE | 719,311 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 5,830 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 311 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,203 | 233,782 | SH | SOLE | 233,782 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 785 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 647 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 17,318 | 162,436 | SH | SOLE | 162,436 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 61 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 5,325 | 104,101 | SH | SOLE | 104,101 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 63,777 | 378,119 | SH | SOLE | 378,119 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 395 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 22,982 | 668,679 | SH | SOLE | 668,679 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83408W103 | 7,087 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 709 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916503 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 104 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 281 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 116 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30,814 | 619,010 | SH | SOLE | 619,010 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,526 | 126,109 | SH | SOLE | 126,109 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 58 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 103 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 99 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 27,307 | 507,960 | SH | SOLE | 507,960 | 0 | 0 | ||
SOUTHWEST BANCORP IN | COM | 844767103 | 376 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,699 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 3,361 | 411,457 | SH | SOLE | 411,457 | 0 | 0 | ||
SP PLUS CORP. | COM | 78469C103 | 293 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 584 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 944 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 623 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 108 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 4,160 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 13,256 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 610 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,705 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 46,436 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W102 | 7,080 | 698,982 | SH | SOLE | 698,982 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 116 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 674 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 96 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 870 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 460 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 251 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 3,478 | 139,040 | SH | SOLE | 139,040 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 12,130 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 633 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,271 | 84,831 | SH | SOLE | 84,831 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 83 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 100,370 | 1,718,974 | SH | SOLE | 1,718,974 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 678 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 685 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 43,057 | 540,861 | SH | SOLE | 540,861 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,653 | 220,167 | SH | SOLE | 220,167 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 974 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
STEIN MART INC. | COM | 858375108 | 295 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,008 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 100 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 327 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 376 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STILLWATER MINING COMPANY | COM | 86074Q102 | 72 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 705 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 5,594 | 234,267 | SH | SOLE | 234,267 | 0 | 0 | ||
STRATTEC SECURITY CORP | COM | 863111100 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 338 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 39,335 | 298,789 | SH | SOLE | 298,789 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | COM | 864909106 | 498 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 2,536 | 158,746 | SH | SOLE | 158,746 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 192 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SUN BANCORP INC/NJ | COM | 86663B201 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 7,925 | 98,657 | SH | SOLE | 98,657 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 711 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 10,807 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 6,018 | 392,599 | SH | SOLE | 392,599 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 17,566 | 317,667 | SH | SOLE | 317,667 | 0 | 0 | ||
SUPER VALU STORES INC. | COM | 868536103 | 727 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 679 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,217 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 263 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 658 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 77,821 | 418,191 | SH | SOLE | 418,191 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,071 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,050 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 869 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,522 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 1,118 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 16,680 | 321,269 | SH | SOLE | 321,269 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 405 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 230 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 53,603 | 829,909 | SH | SOLE | 829,909 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 306 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TACTILE SYSTEMS TECH INC | COM | 87357P100 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,192 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,137 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TAL EDUCATION GROUP-ADR | ICOM | 874080104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 8,929 | 272,489 | SH | SOLE | 272,489 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 797 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,543 | 462,834 | SH | SOLE | 462,834 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 9,982 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 23,861 | 361,432 | SH | SOLE | 361,432 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 797 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 682 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 229 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,530 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 597 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,585 | 217,994 | SH | SOLE | 217,994 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 720 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 5,702 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,029 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 129 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,878 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 929 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 6,148 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
TERRAFORM GLOBAL INC - CL A | COM | 88104M101 | 64 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 2,371 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 240 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 738 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,324 | 73,031 | SH | SOLE | 73,031 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,034 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 126 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 1,796 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 650 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 68,043 | 844,631 | SH | SOLE | 844,631 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 307 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 7,800 | 163,914 | SH | SOLE | 163,914 | 0 | 0 | ||
THAI FUND INC | CTRY | 882904105 | 685 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 39,493 | 836,189 | SH | SOLE | 836,189 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 6,175 | 133,183 | SH | SOLE | 133,183 | 0 | 0 | ||
THE TILE SHOP HOLDINGS INC | COM | 88677Q109 | 727 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 47,297 | 307,926 | SH | SOLE | 307,926 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7,276 | 168,330 | SH | SOLE | 168,330 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 1,492 | 85,999 | SH | SOLE | 85,999 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,363 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 591 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
TIME INC. | COM | 887228104 | 1,133 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 45,641 | 467,111 | SH | SOLE | 467,111 | 0 | 0 | ||
TITAN INT'L INC. | COM | 88830M102 | 587 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 423 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC | COM | 888314309 | 354 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 154 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 90 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 94,865 | 1,199,618 | SH | SOLE | 1,199,618 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 84 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 806 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 38,132 | 763,471 | SH | SOLE | 763,471 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 65,122 | 1,218,151 | SH | SOLE | 1,218,151 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 726 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 596 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC. | COM | 87265K102 | 90,837 | 4,454,994 | SH | SOLE | 4,454,994 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,873 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 126 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 60,066 | 272,831 | SH | SOLE | 272,831 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 20,935 | 173,680 | SH | SOLE | 173,680 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 652 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 713 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 69 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 129 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,254 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,144 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,389 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRIBUNE COMPANY | COM | 896047503 | 29,816 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 781 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 111 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 43,807 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 1,107 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 78 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 688 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 719 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 304 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 665 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 650 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 899 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 66 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,644 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 944 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 8,927 | 280,919 | SH | SOLE | 280,919 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 37,253 | 1,150,140 | SH | SOLE | 1,150,140 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 721 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 11,069 | 179,374 | SH | SOLE | 179,374 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 163 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 15,896 | 438,416 | SH | SOLE | 438,416 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 115 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 32,883 | 115,288 | SH | SOLE | 115,288 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15,128 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 210 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 429 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 729 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,708 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 55 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 52 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 232 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 1,013 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 67,114 | 633,632 | SH | SOLE | 633,632 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 763 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 295 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 1,140 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
UNITED CMNTY FINL CO | COM | 909839102 | 663 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 35,352 | 500,466 | SH | SOLE | 500,466 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC/NEW | COM | 910304104 | 811 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 141 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 384 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 46,476 | 433,144 | SH | SOLE | 433,144 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 15,943 | 127,497 | SH | SOLE | 127,497 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 50,680 | 451,659 | SH | SOLE | 451,659 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 83 | 619 | SH | SOLE | 619 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,858 | 1,181,989 | SH | SOLE | 1,181,989 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 265 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 953 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP. | COM | 91338E101 | 707 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 482 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,575 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 2,355 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 38 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,011 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4,260 | 161,987 | SH | SOLE | 161,987 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,158 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 1,101 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 53,189 | 1,032,807 | SH | SOLE | 1,032,807 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 4,841 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 17,281 | 360,100 | SH | SOLE | 360,100 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 151 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 720 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 155 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,086 | 201,687 | SH | SOLE | 201,687 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL | COM | 91911K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 18,589 | 280,427 | SH | SOLE | 280,427 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 293 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,157 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 694 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 35,262 | 549,944 | SH | SOLE | 549,944 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,860 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 677 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 520 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 36,823 | 566,167 | SH | SOLE | 566,167 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 483 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 270 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 14,506 | 1,708,668 | SH | SOLE | 1,708,668 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 182 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 32,629 | 374,574 | SH | SOLE | 374,574 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 61,983 | 763,905 | SH | SOLE | 763,905 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 683 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 159,256 | 3,266,791 | SH | SOLE | 3,266,791 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 747 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 1,681 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 36,527 | 334,041 | SH | SOLE | 334,041 | 0 | 0 | ||
VIACOM INC. CL B | COM | 92553P201 | 9,558 | 205,039 | SH | SOLE | 205,039 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 822 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 402 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,287 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 595 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 620 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 533 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 222,388 | 2,502,405 | SH | SOLE | 2,502,405 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 88 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 551 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,676 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 4,897 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 4,276 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 749 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 916 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 26,543 | 264,617 | SH | SOLE | 264,617 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 94 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 81,489 | 676,377 | SH | SOLE | 676,377 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 88 | 757 | SH | SOLE | 757 | 0 | 0 | ||
WABTEC | COM | 929740108 | 96 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 13,440 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 91,522 | 1,269,735 | SH | SOLE | 1,269,735 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,861 | 612,422 | SH | SOLE | 612,422 | 0 | 0 | ||
WASHINGTON FEDERAL INC. | COM | 938824109 | 1,443 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 2,901 | 333,920 | SH | SOLE | 333,920 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 4,216 | 134,808 | SH | SOLE | 134,808 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 221 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 27,017 | 370,503 | SH | SOLE | 370,503 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 1,795 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAVE LIFE SCIENCES PTE LTD | COM | Y95308105 | 308 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 785 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 3,260 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 5,831 | 174,639 | SH | SOLE | 174,639 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 727 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 215,688 | 3,875,104 | SH | SOLE | 3,875,104 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 47,726 | 673,913 | SH | SOLE | 673,913 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,028 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 869 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 613 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12,241 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 1,529 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 817 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 5,214 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 412 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 16,314 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 627 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 687 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 630 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 72,882 | 2,144,850 | SH | SOLE | 2,144,850 | 0 | 0 | ||
WGL HOLDINGS INC. | COM | 92924F106 | 668 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 667 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 732 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
WHITEWAVE FOODS CO-A | COM | 966244105 | 3,873 | 68,977 | SH | SOLE | 68,977 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 37,958 | 1,277,220 | SH | SOLE | 1,277,220 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPMENT CORP | COM | 96812T102 | 73 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 609 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 335 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 5,362 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 382 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC. | COM | 97382A200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 565 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 483 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 9,443 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 94 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 5,316 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 495 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 1,013 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WORTHINGTON INDS | COM | 981811102 | 99 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 8,532 | 137,130 | SH | SOLE | 137,130 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 407 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 321 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 769 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 35,173 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 644 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 65 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,770 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 825 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 3,316 | 194,272 | SH | SOLE | 194,272 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 984102202 | 58 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 29,445 | 4,011,713 | SH | SOLE | 4,011,713 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 61,127 | 1,055,925 | SH | SOLE | 1,055,925 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 691 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4,753 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 818 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 995 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 23,797 | 512,775 | SH | SOLE | 512,775 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 693 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 164 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,625 | 213,238 | SH | SOLE | 213,238 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,436 | 199,883 | SH | SOLE | 199,883 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 163 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 8,298 | 252,241 | SH | SOLE | 252,241 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,239 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,570 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 402 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 643 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 18,876 | 353,698 | SH | SOLE | 353,698 | 0 | 0 |