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 |
|
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 | 686 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 810 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
2U INC | COM | 90214J101 | 270 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 73,896 | 313,959 | SH | SOLE | 313,959 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 954 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 609 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 632 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 1,378 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 74,584 | 1,306,890 | SH | SOLE | 1,306,890 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 94,566 | 977,839 | SH | SOLE | 977,839 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 934 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ABERDEEN INDONESIA FUND INC | ICOM | 00305P106 | 305 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 23,007 | 122,764 | SH | SOLE | 122,764 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 1,116 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 6,877 | 251,354 | SH | SOLE | 251,354 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 49,646 | 324,294 | SH | SOLE | 324,294 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 958 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 158 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 127 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 885 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 102,087 | 1,612,250 | SH | SOLE | 1,612,250 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 93 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ACXIOM CORP. | COM | 005125109 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 448 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 682 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 157,416 | 898,293 | SH | SOLE | 898,293 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,278 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 677 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 422 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,356 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 423 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 980 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 49,335 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 90 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
AETNA INC. | COM | 00817Y108 | 79,314 | 439,686 | SH | SOLE | 439,686 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 957 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,192 | 218,639 | SH | SOLE | 218,639 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 152 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 62 | 871 | SH | SOLE | 871 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,219 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 102 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 2,296 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 522 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 729 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 64,440 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 19,117 | 116,512 | SH | SOLE | 116,512 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,018 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 74 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 768 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 395 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 466 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,147 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,328 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 71,624 | 548,467 | SH | SOLE | 548,467 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67,421 | 563,770 | SH | SOLE | 563,770 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 27,502 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,473 | 146,153 | SH | SOLE | 146,153 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 57 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,396 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 253 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 5,250 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 97,840 | 598,118 | SH | SOLE | 598,118 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 557 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 618 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2,329 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 238 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 149 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,188 | 211,902 | SH | SOLE | 211,902 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,137 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 141 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 652 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 309,792 | 294,088 | SH | SOLE | 294,088 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 287,719 | 274,961 | SH | SOLE | 274,961 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 826 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ALTERYX INC-CLASS A | COM | 02156B103 | 495 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP-CL B | COM | 02153W100 | 933 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 73,579 | 1,030,378 | SH | SOLE | 1,030,378 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 675 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 397,092 | 339,549 | SH | SOLE | 339,549 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,027 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 38 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 2,357 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
AMERESCO INC-CLASS A | COM | 02361E108 | 633 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,499 | 182,579 | SH | SOLE | 182,579 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2,449 | 64,067 | SH | SOLE | 64,067 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 7,272 | 177,244 | SH | SOLE | 177,244 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 223 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 29,519 | 401,250 | SH | SOLE | 401,250 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,327 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 76,376 | 769,072 | SH | SOLE | 769,072 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 104 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 6,871 | 314,616 | SH | SOLE | 314,616 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 39,356 | 660,571 | SH | SOLE | 660,571 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | COM | 027745108 | 662 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 701 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES | COM | 029227105 | 574 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 675 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 4,128 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 62,931 | 441,101 | SH | SOLE | 441,101 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 786 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,420 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,077 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 195 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 28,436 | 392,395 | SH | SOLE | 392,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 77,127 | 443,519 | SH | SOLE | 443,519 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 881 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 76,873 | 875,547 | SH | SOLE | 875,547 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 15,721 | 293,095 | SH | SOLE | 293,095 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 681 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ANALOGIC CORP. | COM | 032657207 | 904 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 6,856 | 59,963 | SH | SOLE | 59,963 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 3,896 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 750 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 3,321 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 1,276 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 3,566 | 299,983 | SH | SOLE | 299,983 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,545 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,492 | 289,065 | SH | SOLE | 289,065 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 34,495 | 153,307 | SH | SOLE | 153,307 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 152 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 17,389 | 129,771 | SH | SOLE | 129,771 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 11,608 | 274,960 | SH | SOLE | 274,960 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R101 | 8,884 | 203,255 | SH | SOLE | 203,255 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 67 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 566 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 713 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 5,359 | 273,327 | SH | SOLE | 273,327 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 714,183 | 4,220,194 | SH | SOLE | 4,220,194 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 102 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 29,451 | 576,129 | SH | SOLE | 576,129 | 0 | 0 | ||
APPTIO INC-CLASS A | COM | 03835C108 | 792 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 66,069 | 778,851 | SH | SOLE | 778,851 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 133 | 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 | 604 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 818 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 708 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,103 | 301,975 | SH | SOLE | 301,975 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 727 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 940 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 247 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 107 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,399 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 1,100 | 70,882 | SH | SOLE | 70,882 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 306 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 714 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 85,033 | 3,310,000 | SH | SOLE | 3,310,000 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 85 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 435 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 323 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
ASCENT MEDIA CORP-A | COM | 043632108 | 506 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME | REIT | 044102101 | 415 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 820 | 121,895 | SH | SOLE | 121,895 | 0 | 0 | ||
ASIA PACIFIC FUND INC CF | CTRY | 044901106 | 2,887 | 204,658 | SH | SOLE | 204,658 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,979 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 855 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ASSOCIATED CAPITAL GR-A | COM | 045528106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 73 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 577 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 189,291 | 4,868,612 | SH | SOLE | 4,868,612 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 13,082 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 628 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 613 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | COM | 049164205 | 4,692 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 114 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 198 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 819 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 524 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,706 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 28,809 | 245,832 | SH | SOLE | 245,832 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 49,828 | 970,753 | SH | SOLE | 970,753 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 889 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 88,053 | 493,547 | SH | SOLE | 493,547 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 123 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 132 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 285 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,307 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 10,961 | 276,678 | SH | SOLE | 276,678 | 0 | 0 | ||
AVX CORP. | COM | 002444107 | 792 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAKER HUGHES A GE COMPANY | COM | 05722G100 | 20,097 | 635,197 | SH | SOLE | 635,197 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,399 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 1,059 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 4,163 | 406,560 | SH | SOLE | 406,560 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 3,502 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 245 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 236,886 | 8,024,601 | SH | SOLE | 8,024,601 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,845 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 630 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 45,972 | 1,129,000 | SH | SOLE | 1,129,000 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 345 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 535 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BARNES & NOBLE INC. | COM | 067774109 | 662 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 404 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 728 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 18,776 | 1,297,500 | SH | SOLE | 1,297,500 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 733 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 19,625 | 303,607 | SH | SOLE | 303,607 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 45,580 | 916,742 | SH | SOLE | 916,742 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 181 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,424 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 768 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 68,086 | 318,070 | SH | SOLE | 318,070 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 599 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,236 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 928 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 924 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 94 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 238,902 | 1,205,241 | SH | SOLE | 1,205,241 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 563 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,379 | 108,741 | SH | SOLE | 108,741 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 2,898 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
BIG LOTS, INC. | COM | 089302103 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 88,285 | 277,132 | SH | SOLE | 277,132 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL | COM | G11196105 | 491 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 35,694 | 400,296 | SH | SOLE | 400,296 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 563 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,126 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 27,193 | 452,400 | SH | SOLE | 452,400 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 708 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,805 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 16,538 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 795 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 723 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,781 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 294 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 368 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 160,879 | 545,519 | SH | SOLE | 545,519 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 832 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,049 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 53,580 | 1,048,751 | SH | SOLE | 1,048,751 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 4,586 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 34,019 | 261,630 | SH | SOLE | 261,630 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 18,830 | 759,581 | SH | SOLE | 759,581 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 3,988 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BOX INC-CLASS A | COM | 10316T104 | 1,096 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 175 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 1,083 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 4,089 | 224,807 | SH | SOLE | 224,807 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 605 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 913 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 223 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,616 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 1,613 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 87,723 | 1,431,520 | SH | SOLE | 1,431,520 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 7,487 | 401,261 | SH | SOLE | 401,261 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 86,161 | 335,389 | SH | SOLE | 335,389 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 995 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,068 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 1,070 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,387 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 109 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 367 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,331 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 25,528 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 689 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
C A INC. | COM | 12673P105 | 969 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,619 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 580 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 1,288 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 656 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 1,522 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 802 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 813 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,095 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
CAESARSTONE SDOT - YAM LTD | COM | M20598104 | 710 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 693 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,031 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,790 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 30 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 944 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,171 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CALLON PETROLEUM CORP | COM | 13123X102 | 38 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 78,415 | 5,182,750 | SH | SOLE | 5,182,750 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 449 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 11,002 | 119,511 | SH | SOLE | 119,511 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 1,156 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 11,057 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 301 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 442 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 820 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 635 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 43,052 | 432,345 | SH | SOLE | 432,345 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 243 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 175 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 32,683 | 533,441 | SH | SOLE | 533,441 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 637 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 1,260 | 69,889 | SH | SOLE | 69,889 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 806 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 2,002 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 592 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 15,829 | 238,508 | SH | SOLE | 238,508 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 81 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,192 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARS.COM | COM | 14575E105 | 594 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 957 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 637 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 162 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 48,324 | 306,664 | SH | SOLE | 306,664 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,501 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 1,515 | 267,797 | SH | SOLE | 267,797 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,023 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 776 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
CBS CORP. CL. B | COM | 124857202 | 10,536 | 178,590 | SH | SOLE | 178,590 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 568 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 531 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 839 | 138,116 | SH | SOLE | 138,116 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 1,175 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 90,628 | 868,419 | SH | SOLE | 868,419 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 6,489 | 865,277 | SH | SOLE | 865,277 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,410 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,133 | 75,238 | SH | SOLE | 75,238 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | ICOM | 153436100 | 6,048 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 335 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 256 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 187 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 618 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 151 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,760 | 705,048 | SH | SOLE | 705,048 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 1,354 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 909 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 124 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 34,271 | 102,010 | SH | SOLE | 102,010 | 0 | 0 | ||
CHARTER FINL CORP WEST | COM | 16122W108 | 189 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 855 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 1,606 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,725 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 507 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 511 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 116 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 375 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 526 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 61 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 2,532 | 93,471 | SH | SOLE | 93,471 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 361 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 227,058 | 1,813,710 | SH | SOLE | 1,813,710 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | G21515104 | 567 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 2,934 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 24,259 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 933 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 71,341 | 488,208 | SH | SOLE | 488,208 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,842 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 302 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 4,488 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 269 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 28,493 | 140,299 | SH | SOLE | 140,299 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 555 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,410 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,061 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 347 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 207,037 | 5,405,674 | SH | SOLE | 5,405,674 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 5,831 | 118,457 | SH | SOLE | 118,457 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 698 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 229,581 | 3,085,353 | SH | SOLE | 3,085,353 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 47,588 | 1,133,597 | SH | SOLE | 1,133,597 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 777 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 609 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 550 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 821 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 247 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,124 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 471 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,058 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 210 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29,690 | 203,289 | SH | SOLE | 203,289 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,692 | 56,923 | SH | SOLE | 56,923 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 671 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,348 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 116,957 | 2,549,200 | SH | SOLE | 2,549,200 | 0 | 0 | ||
COCA-COLA BOTTLING | COM | 191098102 | 904 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 974 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 741 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 92 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 133 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 22,614 | 318,423 | SH | SOLE | 318,423 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 907 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COHU INC. | COM | 192576106 | 722 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 27,734 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 35,087 | 465,047 | SH | SOLE | 465,047 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 644 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COLONY NORTHSTAR INC | REIT | 19625W104 | 8,000 | 701,153 | SH | SOLE | 701,153 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 321 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 3,577 | 155,899 | SH | SOLE | 155,899 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,229 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 863 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 184,269 | 4,600,979 | SH | SOLE | 4,600,979 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 21,033 | 242,292 | SH | SOLE | 242,292 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,069 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
COMMERCEHUB IND SERIES C | COM | 20084V306 | 127 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 100 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 679 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 96 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 166 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 51 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 54 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 765 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 795 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 23,278 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 15,048 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T201 | 4,242 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 15,262 | 1,084,000 | SH | SOLE | 1,084,000 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 451 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 774 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,265 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 123 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 724 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,147 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 978 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 651 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,401 | 900,002 | SH | SOLE | 900,002 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 3,465 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 628 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 88,811 | 388,551 | SH | SOLE | 388,551 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 54 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 791 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 51 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 17,994 | 82,590 | SH | SOLE | 82,590 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,098 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 145 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,449 | 153,333 | SH | SOLE | 153,333 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 129 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 5,028 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,717 | 491,320 | SH | SOLE | 491,320 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 3,784 | 129,608 | SH | SOLE | 129,608 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 708 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 49 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,458 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 94,243 | 506,361 | SH | SOLE | 506,361 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 464 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
COUNTY BANCORP INC. | COM | 221907108 | 71 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 833 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 6,112 | 660,804 | SH | SOLE | 660,804 | 0 | 0 | ||
COVENANT TRANSPORT INC CL-A | COM | 22284P105 | 448 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 705 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 301 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 663 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CREE INC | COM | 225447101 | 430 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 930 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 75 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 24,962 | 224,871 | SH | SOLE | 224,871 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 24,747 | 439,958 | SH | SOLE | 439,958 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 350 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 496 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 33,133 | 602,315 | SH | SOLE | 602,315 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 246 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 746 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 13,602 | 470,348 | SH | SOLE | 470,348 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3,654 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 676 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 1,405 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 33 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 5,458 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 782 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,922 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 110 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 823 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,205 | 830,420 | SH | SOLE | 830,420 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 6,989 | 117,408 | SH | SOLE | 117,408 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 357 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 770 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 1,773 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 626 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,930 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 71,586 | 771,238 | SH | SOLE | 771,238 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,679 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 623 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 98 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMENT | COM | 238337109 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,400 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 7,140 | 121,484 | SH | SOLE | 121,484 | 0 | 0 | ||
DDR CORP. | REIT | 23317H102 | 3,607 | 402,621 | SH | SOLE | 402,621 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 54 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,348 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 27,429 | 175,258 | SH | SOLE | 175,258 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 1,411 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DELL TECHNOLOGIES - CL V | COM | 24703L103 | 202 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 14,409 | 274,617 | SH | SOLE | 274,617 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 107,110 | 1,912,687 | SH | SOLE | 1,912,687 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 549 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 453 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 984 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 595 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 174 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 785 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,087 | 214,554 | SH | SOLE | 214,554 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 3,577 | 316,894 | SH | SOLE | 316,894 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 92 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 32,528 | 285,589 | SH | SOLE | 285,589 | 0 | 0 | ||
DILLARDS INC. CL-A | COM | 254067101 | 870 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 908 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 800 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 80,389 | 1,045,106 | SH | SOLE | 1,045,106 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 37,534 | 1,677,148 | SH | SOLE | 1,677,148 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 11,700 | 552,694 | SH | SOLE | 552,694 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 5,940 | 124,407 | SH | SOLE | 124,407 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 89,999 | 837,126 | SH | SOLE | 837,126 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 573 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DNB FINANCIAL CORP | COM | 233237106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 8,413 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 320 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,933 | 204,392 | SH | SOLE | 204,392 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,336 | 349,579 | SH | SOLE | 349,579 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 108 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 245 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO. | COM | 257867200 | 152 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 8,506 | 207,175 | SH | SOLE | 207,175 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 1,169 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078J100 | 106,551 | 1,496,093 | SH | SOLE | 1,496,093 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,380 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,843 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 634 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 56,688 | 673,978 | SH | SOLE | 673,978 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 23,323 | 857,175 | SH | SOLE | 857,175 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 338 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 367 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 96 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 70,927 | 1,430,849 | SH | SOLE | 1,430,849 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 128 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 114 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,423 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 128 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 4,701 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,254 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 237 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 33,068 | 418,534 | SH | SOLE | 418,534 | 0 | 0 | ||
EATON VANCE CORP. | COM | 278265103 | 77 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,470 | 542,415 | SH | SOLE | 542,415 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,724 | 139,548 | SH | SOLE | 139,548 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 7,931 | 125,412 | SH | SOLE | 125,412 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REIT | 28140H203 | 7,518 | 215,302 | SH | SOLE | 215,302 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 32,164 | 285,376 | SH | SOLE | 285,376 | 0 | 0 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC. | COM | 285229100 | 850 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,738 | 283,061 | SH | SOLE | 283,061 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 58,302 | 690,292 | SH | SOLE | 690,292 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 277 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE | REIT | 288578107 | 28 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 593 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,986 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 93 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,469 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 68,223 | 978,953 | SH | SOLE | 978,953 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 3,440 | 167,567 | SH | SOLE | 167,567 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 967 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 985 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 1,590 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENEL GENERACION CHILE SA | COM | 29244T101 | 2,152 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 49 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 4,628 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 264 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 771 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ENSCO PLC CL A | COM | G3157S106 | 3,242 | 548,600 | SH | SOLE | 548,600 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 142 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 1,224 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 669 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 1,894 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 702 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENVISION HEALTHCARE CORP. | COM | 29414D100 | 53 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ENZO BIOCHEM INC. | COM | 294100102 | 652 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 34,135 | 316,335 | SH | SOLE | 316,335 | 0 | 0 | ||
EP ENERGY CORP-CL A | COM | 268785102 | 188 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2,148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 405 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 879 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 5,348 | 81,706 | SH | SOLE | 81,706 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,369 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 980 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 78,233 | 172,617 | SH | SOLE | 172,617 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 4,784 | 156,819 | SH | SOLE | 156,819 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 9,429 | 105,922 | SH | SOLE | 105,922 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 50,452 | 791,159 | SH | SOLE | 791,159 | 0 | 0 | ||
ERA GROUP INC. | COM | 26885G109 | 638 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 745 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,563 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 22,822 | 94,556 | SH | SOLE | 94,556 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 16,739 | 131,557 | SH | SOLE | 131,557 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,308 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 805 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 1,593 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 727 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,427 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 527 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 218 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,390 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 741 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,144 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28,101 | 713,058 | SH | SOLE | 713,058 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 494 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,382 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 24,251 | 324,912 | SH | SOLE | 324,912 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 924 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 14,995 | 171,477 | SH | SOLE | 171,477 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,010 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 258,729 | 3,093,370 | SH | SOLE | 3,093,370 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 646 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 382,783 | 2,169,236 | SH | SOLE | 2,169,236 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 750 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 652 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 512 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 437 | 50,407 | SH | SOLE | 50,407 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 789 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,803 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 67 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 773 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FEDERAL AGRICULTURAL MTG CORP | COM | 313148306 | 852 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 56,243 | 423,492 | SH | SOLE | 423,492 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 44,178 | 177,038 | SH | SOLE | 177,038 | 0 | 0 | ||
FIBRIA CELULOSE | COM | 31573A109 | 1,337 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,816 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,603 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 1,528 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,019 | 66,556 | SH | SOLE | 66,556 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 696 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 4,108 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,922 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 634 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 877 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 583 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 1,450 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRST CMNTY BANCSHAR | COM | 31983A103 | 718 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP INC | COM | 319850103 | 708 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 93 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
FIRST DEFIANCE FINL | COM | 32006W106 | 706 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 1,556 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 234 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 730 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 5,922 | 188,197 | SH | SOLE | 188,197 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 3,562 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 4,806 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 596 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 18,855 | 217,629 | SH | SOLE | 217,629 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,247 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 977 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 431 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 823 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 523 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 594 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 86 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 66 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 602 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 10,201 | 107,770 | SH | SOLE | 107,770 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 44,303 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
FNB BANCORP | COM | 302515101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 34,649 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 773 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 41,946 | 3,358,367 | SH | SOLE | 3,358,367 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOREST CITY REALTY TRUST-A | REIT | 345605109 | 7,620 | 316,187 | SH | SOLE | 316,187 | 0 | 0 | ||
FORESTAR GROUP | COM | 346232101 | 671 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 724 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 75 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 659 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 633 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 22,852 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 827 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 771 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FOUNDATION BLDG MATERIALS INC | COM | 350392106 | 659 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 934 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,509 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 474 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 695 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,366 | 193,083 | SH | SOLE | 193,083 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 1,782 | 165,979 | SH | SOLE | 165,979 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 1,148 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 672 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 193 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,435 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 639 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 45 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 40,263 | 636,283 | SH | SOLE | 636,283 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 9,675 | 261,494 | SH | SOLE | 261,494 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 993 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 100 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,147 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | ICOM | 36164Y101 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 67 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 267 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENERAL COMMUNICATION | COM | 369385109 | 870 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 39,240 | 192,875 | SH | SOLE | 192,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113,473 | 6,502,760 | SH | SOLE | 6,502,760 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 18,422 | 310,711 | SH | SOLE | 310,711 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 74,887 | 1,826,982 | SH | SOLE | 1,826,982 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 822 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
GENIE ENERGY LTD-B | COM | 372284208 | 329 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 872 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 629 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 38 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 535 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,332 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 19,681 | 841,434 | SH | SOLE | 841,434 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 97,403 | 1,359,620 | SH | SOLE | 1,359,620 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 271 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 902 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 176 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 232 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,210 | 107,432 | SH | SOLE | 107,432 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 858 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,467 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 584 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 895 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 1,365 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 146 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 51 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,943 | 356,977 | SH | SOLE | 356,977 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 6,361 | 196,890 | SH | SOLE | 196,890 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 2,776 | 149,777 | SH | SOLE | 149,777 | 0 | 0 | ||
GRACE W.R. & COMPANY | COM | 38388F108 | 6,013 | 85,746 | SH | SOLE | 85,746 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,412 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002308 | 6,744 | 252,986 | SH | SOLE | 252,986 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,799 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 133 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 218 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 56 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 73 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 743 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,209 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 61 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,385 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 678 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,163 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL - ADR | COM | 400506101 | 14,386 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 233 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 68 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,004 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,492 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 33,113 | 781,156 | SH | SOLE | 781,156 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 132 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 88,077 | 1,802,280 | SH | SOLE | 1,802,280 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 76 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 822 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HAMILTON BEACH BRAND | COM | 40701T104 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 623 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11,144 | 532,970 | SH | SOLE | 532,970 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 341 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 59 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 667 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 6,474 | 127,252 | SH | SOLE | 127,252 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 15,909 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,063 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 9,733 | 172,956 | SH | SOLE | 172,956 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 915 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 699 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 255 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 654 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 82,030 | 933,862 | SH | SOLE | 933,862 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 16,756 | 642,514 | SH | SOLE | 642,514 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 105 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 6,228 | 193,910 | SH | SOLE | 193,910 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 4,676 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 7,927 | 263,892 | SH | SOLE | 263,892 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 391 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 8 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 748 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 115 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 96 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 10,937 | 93,512 | SH | SOLE | 93,512 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 690 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 840 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 132 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1,073 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 1,636 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 609 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 60,364 | 1,271,644 | SH | SOLE | 1,271,644 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 12,454 | 867,316 | SH | SOLE | 867,316 | 0 | 0 | ||
HFF INC - CL A | COM | 40418F108 | 1,147 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 6,740 | 132,403 | SH | SOLE | 132,403 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 658 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,107 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 938 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 44,334 | 555,151 | SH | SOLE | 555,151 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 555 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 106 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 1,333 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 449 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,319 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 195,440 | 1,031,187 | SH | SOLE | 1,031,187 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 147 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 705 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 133,939 | 873,365 | SH | SOLE | 873,365 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 560 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,268 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HORIZON PHARMA INC | COM | G4617B105 | 90 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,444 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 894 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
HOSPITALITY PROPERTIES | REIT | 44106M102 | 6,307 | 211,315 | SH | SOLE | 211,315 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 38,657 | 1,947,463 | SH | SOLE | 1,947,463 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 944 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,177 | 912,793 | SH | SOLE | 912,793 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 1,063 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,120 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 11,074 | 323,337 | SH | SOLE | 323,337 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 24,981 | 100,702 | SH | SOLE | 100,702 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,895 | 130,168 | SH | SOLE | 130,168 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 752 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 687 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC. | COM | 448451104 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 860 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 39,855 | 325,934 | SH | SOLE | 325,934 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 17,073 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 614 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 1,557 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 26,222 | 2,695,000 | SH | SOLE | 2,695,000 | 0 | 0 | ||
ICU MEDICAL INC. | COM | 44930G107 | 345 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 758 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 131 | 993 | SH | SOLE | 993 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 986 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 475 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 20,627 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,906 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 894 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 27,774 | 166,462 | SH | SOLE | 166,462 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 30,168 | 138,077 | SH | SOLE | 138,077 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 881 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,813 | 114,173 | SH | SOLE | 114,173 | 0 | 0 | ||
INDEPENDENCE HLDG CO | COM | 453440307 | 400 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 1,337 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 704 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 1,295 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 226 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 68,613 | 769,293 | SH | SOLE | 769,293 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,164 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 750 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 791 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 214 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 564 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,178 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,007 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 59 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,192 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 807 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 565 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 992 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 291 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 550 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 147,260 | 3,190,226 | SH | SOLE | 3,190,226 | 0 | 0 | ||
INTELSAT SA | COM | L5140P101 | 668 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 808 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 70,482 | 998,897 | SH | SOLE | 998,897 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 159 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,048 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 1,210 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 633 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORPORATION | COM | 460335201 | 864 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 1,584 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 11,597 | 575,287 | SH | SOLE | 575,287 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 858 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 85,499 | 557,288 | SH | SOLE | 557,288 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 774 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 74,703 | 473,467 | SH | SOLE | 473,467 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 63,895 | 175,085 | SH | SOLE | 175,085 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 7,673 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 574 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,619 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 1,088 | 191,651 | SH | SOLE | 191,651 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 575 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 9,085 | 385,485 | SH | SOLE | 385,485 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 101 | 475 | SH | SOLE | 475 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 1,903 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 14,028 | 371,814 | SH | SOLE | 371,814 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 26,593 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 9,708 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 10,728 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 48,439 | 1,028,000 | SH | SOLE | 1,028,000 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 3,974 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES MSCI ITALY | ICOM | 46434G830 | 16,742 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 212 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 8,305 | 638,880 | SH | SOLE | 638,880 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 641 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 1,159 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 773 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,275 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
J C PENNEY INC | COM | 708160106 | 14,536 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 437 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 412 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JACK IN THE BOX INC. | COM | 466367109 | 264 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 12,301 | 186,493 | SH | SOLE | 186,493 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 915 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 30,108 | 223,604 | SH | SOLE | 223,604 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 805 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 3,891 | 112,049 | SH | SOLE | 112,049 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 149 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 72 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 1,770 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 5,938 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238,838 | 1,709,407 | SH | SOLE | 1,709,407 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 67,243 | 1,764,470 | SH | SOLE | 1,764,470 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 695 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 84 | 565 | SH | SOLE | 565 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 353 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 334,369 | 3,126,700 | SH | SOLE | 3,126,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,056 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 680 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 933 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 44 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 1,210 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 162 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 172 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 870 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 815 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
KEMET CORP. | COM | 488360207 | 852 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
KEMPER CORP. | COM | 488401100 | 1,384 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 508 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 31 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,420 | 467,034 | SH | SOLE | 467,034 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 330 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 56,929 | 762,615 | SH | SOLE | 762,615 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 647 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 799 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23,178 | 192,095 | SH | SOLE | 192,095 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 10,422 | 574,245 | SH | SOLE | 574,245 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 25,409 | 1,406,169 | SH | SOLE | 1,406,169 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 494580103 | 895 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 48 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 801 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 625 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 2,565 | 130,886 | SH | SOLE | 130,886 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 1,276 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
KLX INC | COM | 482539103 | 334 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 1,044 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 11,728 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,088 | 112,264 | SH | SOLE | 112,264 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 921 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,420 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,216 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 27,775 | 357,201 | SH | SOLE | 357,201 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 1,016 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 58,738 | 2,139,846 | SH | SOLE | 2,139,846 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 757 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 64 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 85 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 825 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
L.G.PHILIPS LCD CO LTD ADR | ICOM | 50186V102 | 2,641 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,070 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 1,032 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,246 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 301 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,984 | 92,270 | SH | SOLE | 92,270 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 8,007 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,885 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,089 | 418,617 | SH | SOLE | 418,617 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 5,050 | 179,936 | SH | SOLE | 179,936 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 655 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 88,200 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 273 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 120 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,123 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 79 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 120 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 716 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 1,376 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 105 | 506 | SH | SOLE | 506 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 109 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 3,537 | 366,541 | SH | SOLE | 366,541 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 863 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 254 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 1,412 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 16,596 | 679,622 | SH | SOLE | 679,622 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 86 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 8,324 | 193,554 | SH | SOLE | 193,554 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 92 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 52 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 37 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 6,673 | 708,100 | SH | SOLE | 708,100 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 5,310 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
LIFETIME BRANDS INC. | COM | 53222Q103 | 552 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 232 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 656 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,177 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 400 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 193 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,202 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,686 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 8,378 | 196,820 | SH | SOLE | 196,820 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 796 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 35,946 | 883,849 | SH | SOLE | 883,849 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 44,465 | 138,499 | SH | SOLE | 138,499 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,870 | 157,306 | SH | SOLE | 157,306 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 12,881 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 1,680 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 54,963 | 591,387 | SH | SOLE | 591,387 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 680 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
LSI LIGHTING SYS | COM | 50216C108 | 305 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,719 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 99 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 872 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 303 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 352 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 18,708 | 169,582 | SH | SOLE | 169,582 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 2,220 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 13,415 | 204,251 | SH | SOLE | 204,251 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 3,091 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 58 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,189 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 172 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 376 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 1,255 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 816 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 10 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 23,800 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 49 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 109 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 968 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 4,942 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,008 | 532,128 | SH | SOLE | 532,128 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 57,969 | 878,585 | SH | SOLE | 878,585 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 759 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 9 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,039 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,318 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 450 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 61,022 | 449,587 | SH | SOLE | 449,587 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 23,205 | 285,109 | SH | SOLE | 285,109 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 290 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 8,472 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 831 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,670 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 308 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 130,459 | 861,918 | SH | SOLE | 861,918 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 189 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 879 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 745 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 438 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
MAUI LD & PINEAPPLE | COM | 577345101 | 659 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 1,150 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,918 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MB FINL INC | COM | 55264U108 | 445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MBT FINANCIAL CORP | COM | 578877102 | 36 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 1,176 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 642 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL | COM | 580037109 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 93,574 | 543,661 | SH | SOLE | 543,661 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 934 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 53,637 | 343,942 | SH | SOLE | 343,942 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 16,507 | 517,800 | SH | SOLE | 517,800 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 510 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 6,494 | 471,291 | SH | SOLE | 471,291 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,379 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 788 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 94 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 143,041 | 1,771,417 | SH | SOLE | 1,771,417 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 54 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 688 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 767 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 41 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 122,134 | 2,170,510 | SH | SOLE | 2,170,510 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 191 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 898 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,162 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,592 | 961,093 | SH | SOLE | 961,093 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 11,114 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 2,036 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 809 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 854 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,451 | 1,445,798 | SH | SOLE | 1,445,798 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 598,500 | 6,996,730 | SH | SOLE | 6,996,730 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 23,766 | 236,346 | SH | SOLE | 236,346 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 73,924 | 547,795 | SH | SOLE | 547,795 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 506 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 1,353 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 678 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,506 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 117 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 38 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 716 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,974 | 239,908 | SH | SOLE | 239,908 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,658 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
MOBILE MINI INC. | COM | 60740F105 | 4,830 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 7,979 | 783,068 | SH | SOLE | 783,068 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 650 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 264 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 858 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,028 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 1,746 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,579 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 49,765 | 606,376 | SH | SOLE | 606,376 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 778 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 721 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 92,529 | 2,161,914 | SH | SOLE | 2,161,914 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 1,991 | 111,894 | SH | SOLE | 111,894 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 674 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 41,893 | 358,737 | SH | SOLE | 358,737 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,970 | 457,745 | SH | SOLE | 457,745 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 29,730 | 201,410 | SH | SOLE | 201,410 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 1,389 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 75,579 | 1,440,430 | SH | SOLE | 1,440,430 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 2,121 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 34,543 | 1,346,218 | SH | SOLE | 1,346,218 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,722 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 776 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 217 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 805 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
MTGE INVESTMENT CROP | COM | 55378A105 | 249 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MULESOFT INC - A | COM | 625207105 | 5,232 | 224,936 | SH | SOLE | 224,936 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 711 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 14,300 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 905 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,263 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 17,143 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | ||
NACCO INDUSTRIES -CL A | COM | 629579103 | 587 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 271 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,638 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 564 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 4,044 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 896 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 4,802 | 63,713 | SH | SOLE | 63,713 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 761 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,321 | 564,183 | SH | SOLE | 564,183 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 760 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 8,597 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 1,914 | 70,244 | SH | SOLE | 70,244 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 215 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 761 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 696 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 86 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 441 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 4,202 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COM | Y62159101 | 409 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 431 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,881 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 254 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,658 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 1,929 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
NETEASE.COM INC -ADR | COM | 64110W102 | 1,173 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 59,674 | 310,868 | SH | SOLE | 310,868 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 5,287 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 124 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 478 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,109 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 980 | 129,645 | SH | SOLE | 129,645 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 76 | 5,866 | SH | SOLE | 5,866 | 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 | 1,274 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 6,705 | 216,991 | SH | SOLE | 216,991 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 77 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT MNG. CORP. HLDG CO | COM | 651639106 | 70,063 | 1,867,355 | SH | SOLE | 1,867,355 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 721 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 7,773 | 479,521 | SH | SOLE | 479,521 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM | 65342H102 | 667 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 759 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 5,575 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 71,030 | 454,773 | SH | SOLE | 454,773 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,195 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 58,805 | 940,135 | SH | SOLE | 940,135 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,745 | 184,868 | SH | SOLE | 184,868 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 422 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 669 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 846 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 44,349 | 1,521,956 | SH | SOLE | 1,521,956 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,444 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 75 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 27,016 | 186,450 | SH | SOLE | 186,450 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,057 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 636 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 67,190 | 218,925 | SH | SOLE | 218,925 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE C | REIT | 66706L101 | 1,159 | 86,358 | SH | SOLE | 86,358 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 256 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 745 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM | 67001K202 | 70 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 3,332 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
NRG YIELD INC - CLASS C | COM | 62942X405 | 954 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 789 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 695 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
NUTANIX INC-A | COM | 67059N108 | 476 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NUTRI/SYSTEM INC | COM | 67069D108 | 394 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 257 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 739 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 59,371 | 306,828 | SH | SOLE | 306,828 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 161 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 59,576 | 508,808 | SH | SOLE | 508,808 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 267 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 48,405 | 657,144 | SH | SOLE | 657,144 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 2,359 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OCONEE FEDERAL FINANCIAL COR | COM | 675607105 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,159 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 704 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,342 | 253,501 | SH | SOLE | 253,501 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 593 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 94 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,391 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 99 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 474 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 974 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 728 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 6,976 | 253,317 | SH | SOLE | 253,317 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,395 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 208 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 727 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 308 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ONCOCYTE CORP. | COM | 68235C107 | 21 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 534 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 586 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 251 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 58 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 742 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 102,210 | 2,161,819 | SH | SOLE | 2,161,819 | 0 | 0 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 805 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 116 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 678 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 818 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL N.V. | COM | N6748L102 | 897 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,181 | 180,230 | SH | SOLE | 180,230 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 722 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 129 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | REIT | 690828108 | 51 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 33,809 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
OXFORD INDUSTRIES INC. | COM | 691497309 | 992 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 621 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 433 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 36,060 | 804,393 | SH | SOLE | 804,393 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 699 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,128 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 736 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 4,246 | 267,931 | SH | SOLE | 267,931 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 5,381 | 187,170 | SH | SOLE | 187,170 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 753 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 168 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 165 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 8,533 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 86 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 45,099 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 928 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,940 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 962 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 112,287 | 1,525,228 | SH | SOLE | 1,525,228 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 684 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 466 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 298 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 676 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,413 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 770 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,045 | 108,830 | SH | SOLE | 108,830 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,065 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 5,589 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 735 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 1,292 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932B101 | 87 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 308 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,006 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 86 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 740 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 40 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 148,633 | 1,239,438 | SH | SOLE | 1,239,438 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,479 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 701 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 329 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 132,358 | 3,654,281 | SH | SOLE | 3,654,281 | 0 | 0 | ||
PH GLATFELTER CO | COM | 377316104 | 885 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 683 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 109,912 | 1,040,342 | SH | SOLE | 1,040,342 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,018 | 237,457 | SH | SOLE | 237,457 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5,118 | 284,544 | SH | SOLE | 284,544 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 107 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 8,129 | 414,584 | SH | SOLE | 414,584 | 0 | 0 | ||
PIER 1 IMPORTS INC/DEL | COM | 720279108 | 457 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 851 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 4,442 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 14,867 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,881 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 26 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 16,340 | 94,536 | SH | SOLE | 94,536 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 105 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PLAINS GP HOLDING LP - CL A | ICOM | 72651A207 | 41 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PLANET FITNESS INC-CL A | COM | 72703H101 | 193 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,693 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 67,026 | 464,527 | SH | SOLE | 464,527 | 0 | 0 | ||
PNK ENTERTAINMENT INC | COM | 72348Y105 | 1,122 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,468 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 91 | 739 | SH | SOLE | 739 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 426 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,713 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,549 | 196,169 | SH | SOLE | 196,169 | 0 | 0 | ||
POSCO-ADR | COM | 693483109 | 3,489 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
POTLATCH CORP. | COM | 737630103 | 578 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 587 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 24,785 | 212,170 | SH | SOLE | 212,170 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 6,483 | 209,496 | SH | SOLE | 209,496 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 138 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,930 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 32,676 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 1,166 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 177 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 449 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,556 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 91,109 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,868 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 883 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,248 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,686 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 183,480 | 1,996,957 | SH | SOLE | 1,996,957 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 1,191 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,230 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 45,777 | 709,616 | SH | SOLE | 709,616 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 497 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 49 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 812 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,070 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 37,016 | 321,942 | SH | SOLE | 321,942 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 3,926 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 57,170 | 273,545 | SH | SOLE | 273,545 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,651 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 63 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 114 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,403 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 53 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,899 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 650 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 626 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 718 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 58,987 | 885,697 | SH | SOLE | 885,697 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 4,220 | 77,931 | SH | SOLE | 77,931 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 791 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,161 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62,305 | 973,218 | SH | SOLE | 973,218 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 2,070 | 149,961 | SH | SOLE | 149,961 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 650 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,157 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
QUANTUM CORP | COM | 747906501 | 68 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,550 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 180 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 733 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 646 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 716 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 10 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 46,728 | 450,656 | SH | SOLE | 450,656 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 12 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 751452202 | 1,830 | 124,238 | SH | SOLE | 124,238 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 55 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 710 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 779 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,607 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 41,166 | 219,146 | SH | SOLE | 219,146 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 262 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 240 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 632 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 155 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 23,300 | 408,636 | SH | SOLE | 408,636 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 205 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 32,204 | 268,151 | SH | SOLE | 268,151 | 0 | 0 | ||
RED ROCK RESORTS INC. | COM | 75700L108 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 331 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 14,214 | 205,478 | SH | SOLE | 205,478 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 18,561 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 751 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 10,955 | 633,999 | SH | SOLE | 633,999 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 122 | 784 | SH | SOLE | 784 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 472 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 578 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 722 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 653 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,615 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,699 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W708 | 89 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 727 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 3,414 | 171,171 | SH | SOLE | 171,171 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 3,974 | 295,714 | SH | SOLE | 295,714 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 823 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 711 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 3,562 | 122,162 | SH | SOLE | 122,162 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 184 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 51 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 69 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 469 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 551 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,514 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 48 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 5,890 | 268,109 | SH | SOLE | 268,109 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 723 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 610 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 90 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 927 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 14,922 | 110,029 | SH | SOLE | 110,029 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 1,441 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 59 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 86,005 | 332,069 | SH | SOLE | 332,069 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 632 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,271 | 227,687 | SH | SOLE | 227,687 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 13,706 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 42,701 | 357,996 | SH | SOLE | 357,996 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 801 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 643 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 781 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 1,061 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 684 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 785 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 595 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 4,833 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,568 | 363,452 | SH | SOLE | 363,452 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 5,261 | 280,340 | SH | SOLE | 280,340 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 51 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
SAFETY INCOME AND GROWTH INC | REIT | 78649D104 | 290 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 932 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,710 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 679 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SALEM MEDIA GROUP INC | COM | 794093104 | 30 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 120,363 | 1,177,378 | SH | SOLE | 1,177,378 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 305 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 493 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,306 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 344 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 1,104 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 20,560 | 125,858 | SH | SOLE | 125,858 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 5,760 | 144,809 | SH | SOLE | 144,809 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 862 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 73,401 | 1,089,207 | SH | SOLE | 1,089,207 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 690 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 5,908 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
SCHULMAN (A.) INC. | COM | 808194104 | 912 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 85,370 | 1,661,882 | SH | SOLE | 1,661,882 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 359 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCIENTIFIC GAMES COR | COM | 80874P109 | 189 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE-CL A | COM | 811065101 | 96 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 651 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 66 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 20,355 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 16 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 127 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SELECT ENERGY SERVICES | COM | 81617J301 | 140 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 2,514 | 100,071 | SH | SOLE | 100,071 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,168 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,549 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 72,214 | 675,407 | SH | SOLE | 675,407 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 57 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 575 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 5,867 | 306,378 | SH | SOLE | 306,378 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 5,500 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 295 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 4,665 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 90,956 | 697,575 | SH | SOLE | 697,575 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 75,623 | 184,430 | SH | SOLE | 184,430 | 0 | 0 | ||
SHILOH INDUSTRIES INC | COM | 824543102 | 629 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 1,299 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 617 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 15 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS INC | COM | 82622H108 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 53 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 695 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 216 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 94 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 11,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 467 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SILICONWARE PRECISION-ADR | COM | 827084864 | 753 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 389 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 4,345 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 108,196 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 6,142 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 152 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 14,341 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,170 | 218,427 | SH | SOLE | 218,427 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 99 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 682 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 175 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 805 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 13,602 | 134,772 | SH | SOLE | 134,772 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,011 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 3,054 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
SNAP INC-A | COM | 83304A106 | 4,618 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 41,676 | 239,109 | SH | SOLE | 239,109 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 465 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 24,856 | 418,679 | SH | SOLE | 418,679 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83408W103 | 7,811 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTURE | COM | 83418M103 | 787 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 649 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 3,756 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 305 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,688 | 575,774 | SH | SOLE | 575,774 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,694 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 109 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 26,184 | 400,069 | SH | SOLE | 400,069 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,690 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 2,901 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SP PLUS CORP. | COM | 78469C103 | 760 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 763 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 549 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 634 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 3,225 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 41 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 594 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,216 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 130 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W102 | 5,091 | 593,427 | SH | SOLE | 593,427 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 138 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 693 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 2,000 | 339,630 | SH | SOLE | 339,630 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 991 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,022 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 110 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 91 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 423 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 4,086 | 149,530 | SH | SOLE | 149,530 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 21,826 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 880 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,919 | 176,316 | SH | SOLE | 176,316 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 57,384 | 999,203 | SH | SOLE | 999,203 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 663 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 48,583 | 497,733 | SH | SOLE | 497,733 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,199 | 282,854 | SH | SOLE | 282,854 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 1,001 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,042 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 30,666 | 451,042 | SH | SOLE | 451,042 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 920 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 678 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 541 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 740 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 5,781 | 222,019 | SH | SOLE | 222,019 | 0 | 0 | ||
STRAIGHT PATH COMM-CL B | COM | 862578101 | 1,090 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 815 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STRONGBRIDE BIOPHARMA PLC | COM | G85347105 | 46 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 83,130 | 536,878 | SH | SOLE | 536,878 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | COM | 864909106 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 2,497 | 163,986 | SH | SOLE | 163,986 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 392 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SUN BANCORP INC/NJ | COM | 86663B201 | 673 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 9,177 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 856 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
SUNPOWER CORP. CL A | COM | 867652406 | 718 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 5,896 | 356,709 | SH | SOLE | 356,709 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 21,111 | 326,848 | SH | SOLE | 326,848 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,132 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 246 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 666 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SUTHERLAND ASSET MANAGEMENT CO | REIT | 86933G105 | 74 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 43,518 | 186,160 | SH | SOLE | 186,160 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,278 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 972 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,740 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 1,653 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 16,311 | 268,595 | SH | SOLE | 268,595 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 785 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 901 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 33,258 | 523,669 | SH | SOLE | 523,669 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 137 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,364 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 525 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 7,605 | 286,897 | SH | SOLE | 286,897 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 634 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 532 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,069 | 445,514 | SH | SOLE | 445,514 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 9,259 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 5,024 | 76,797 | SH | SOLE | 76,797 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,258 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,577 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 694 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,560 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 10,602 | 304,226 | SH | SOLE | 304,226 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 6,050 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 16,688 | 67,069 | SH | SOLE | 67,069 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 134 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 157 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 5,795 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 6,643 | 189,503 | SH | SOLE | 189,503 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 40 | 492 | SH | SOLE | 492 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,455 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 173 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS INC | COM | 88165N105 | 527 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 6,171 | 325,693 | SH | SOLE | 325,693 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 675 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 91,691 | 877,939 | SH | SOLE | 877,939 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 389 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 752 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 9,267 | 163,766 | SH | SOLE | 163,766 | 0 | 0 | ||
THAI FUND INC | CTRY | 882904105 | 860 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 41,367 | 768,054 | SH | SOLE | 768,054 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 532 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 4,565 | 193,438 | SH | SOLE | 193,438 | 0 | 0 | ||
THE TILE SHOP HOLDINGS INC | COM | 88677Q109 | 353 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 53,729 | 282,964 | SH | SOLE | 282,964 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 953 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 1,544 | 75,726 | SH | SOLE | 75,726 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 2,311 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 615 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 326 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TIME INC. | COM | 887228104 | 1,116 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
TIME WARNER INC. | COM | 887317303 | 45,695 | 499,573 | SH | SOLE | 499,573 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 707 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 31,231 | 408,474 | SH | SOLE | 408,474 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 94 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
TOMORROW ADVANCING LIFE | ICOM | 874080104 | 53 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,454 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,242 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 29,308 | 498,600 | SH | SOLE | 498,600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 89,024 | 1,125,616 | SH | SOLE | 1,125,616 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 763 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 605 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 60 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TPG SPECIALTY LENDING INC. | COM | 87265K102 | 94,454 | 4,770,420 | SH | SOLE | 4,770,420 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 712 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 124 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 210 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 86,012 | 313,204 | SH | SOLE | 313,204 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 107 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 20,876 | 153,908 | SH | SOLE | 153,908 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 1,054 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 85 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 286 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,506 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,458 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 783 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 126 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,130 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 59,711 | 1,594,000 | SH | SOLE | 1,594,000 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 319 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 50 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 713 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,730 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 132 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 705 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 1,134 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 910 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 8,013 | 234,851 | SH | SOLE | 234,851 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 19,587 | 567,252 | SH | SOLE | 567,252 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,409 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
TWO RIVER BANCORP | COM | 90207C105 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 13,725 | 169,299 | SH | SOLE | 169,299 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 14,734 | 382,516 | SH | SOLE | 382,516 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 95 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 7,418 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 545 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 338 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 729 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,755 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 30 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 15,911 | 1,102,642 | SH | SOLE | 1,102,642 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 125 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 131 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 73,663 | 549,319 | SH | SOLE | 549,319 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 485 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 406 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 1,159 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
UNITED CMNTY FINL CO | COM | 909839102 | 704 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 60,316 | 894,910 | SH | SOLE | 894,910 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC/NEW | COM | 910304104 | 841 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 133 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 51,572 | 432,837 | SH | SOLE | 432,837 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 15,923 | 92,628 | SH | SOLE | 92,628 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 131 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 51,015 | 399,904 | SH | SOLE | 399,904 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 75 | 508 | SH | SOLE | 508 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,397 | 1,063,222 | SH | SOLE | 1,063,222 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 442 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 43 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,503 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 1,452 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 92 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,378 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4,166 | 163,441 | SH | SOLE | 163,441 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 1,017 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 50,061 | 934,340 | SH | SOLE | 934,340 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 4,349 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 24,266 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 4,255 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 858 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 341 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 612 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 110 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 23,662 | 257,452 | SH | SOLE | 257,452 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 507 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 260 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 854 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,697 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 869 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VBI VACCINES INC | COM | 91822J103 | 26 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 678 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 77 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 28,537 | 475,538 | SH | SOLE | 475,538 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 77 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 242 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 11,111 | 1,426,387 | SH | SOLE | 1,426,387 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 163 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24,772 | 216,465 | SH | SOLE | 216,465 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 21,630 | 225,314 | SH | SOLE | 225,314 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 609 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 158,876 | 3,001,628 | SH | SOLE | 3,001,628 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 85 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 1,008 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 58,718 | 391,821 | SH | SOLE | 391,821 | 0 | 0 | ||
VIACOM INC. CL B | COM | 92553P201 | 9,382 | 304,539 | SH | SOLE | 304,539 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 875 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 516 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 447 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 691 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 392 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ICOM | 92763W103 | 3,067 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 921 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 232,980 | 2,043,334 | SH | SOLE | 2,043,334 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 195 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 638 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 6,257 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 59 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 4,780 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,207 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 18,258 | 233,543 | SH | SOLE | 233,543 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 428 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 106 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 7,444 | 57,989 | SH | SOLE | 57,989 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 92 | 644 | SH | SOLE | 644 | 0 | 0 | ||
WABTEC | COM | 929740108 | 86 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 8,630 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,697 | 560,418 | SH | SOLE | 560,418 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 964 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 103,189 | 1,044,959 | SH | SOLE | 1,044,959 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 855 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WASHINGTON FEDERAL INC. | COM | 938824109 | 1,137 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 2,107 | 296,023 | SH | SOLE | 296,023 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,878 | 124,616 | SH | SOLE | 124,616 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 230 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 29,162 | 337,925 | SH | SOLE | 337,925 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 1,919 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 3,313 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 5,136 | 156,276 | SH | SOLE | 156,276 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 666 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 228,104 | 3,759,761 | SH | SOLE | 3,759,761 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 39,786 | 623,906 | SH | SOLE | 623,906 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,085 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 1,369 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,406 | 206,289 | SH | SOLE | 206,289 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 378 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 26,871 | 252,246 | SH | SOLE | 252,246 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 92 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 1,141 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 754 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 555 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 70,947 | 2,012,116 | SH | SOLE | 2,012,116 | 0 | 0 | ||
WGL HOLDINGS INC. | COM | 92924F106 | 660 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 682 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 848 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 64 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPMENT CORP | COM | 96812T102 | 68 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 294 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 313 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 451 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 9,945 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 647 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 708 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,823 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 55 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 5,014 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 566 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 14,090 | 138,499 | SH | SOLE | 138,499 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 759 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
WORTHINGTON INDS | COM | 981811102 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 9,466 | 137,402 | SH | SOLE | 137,402 | 0 | 0 | ||
WPP GROUP PLC-SPONSORED ADR | COM | 92937A102 | 3,667 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 104 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 910 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,069 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,587 | 74,571 | SH | SOLE | 74,571 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 707 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 3,672 | 170,120 | SH | SOLE | 170,120 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 85 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 43,478 | 644,885 | SH | SOLE | 644,885 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 727 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,416 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,557 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 1,352 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
YELP INC | COM | 985817105 | 356 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 715 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,831 | 193,985 | SH | SOLE | 193,985 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 223 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 708 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 82 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,556 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 52 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,188 | 125,864 | SH | SOLE | 125,864 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 859 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 590 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 34,270 | 475,715 | SH | SOLE | 475,715 | 0 | 0 |